Winchester Automatics Limited

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winchester automatics limited Company Information

Company Number

00723154

Next Accounts

Feb 2026

Directors

John Taylor

David Baldwin

Shareholders

john leonard taylor

Group Structure

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Industry

Gambling and betting activities

Registered Address

south building upper farm, wootton st. lawrence, basingstoke, hampshire, RG23 8PE

Website

http://winauto.co.uk

winchester automatics limited Estimated Valuation

£957.2k

Pomanda estimates the enterprise value of WINCHESTER AUTOMATICS LIMITED at £957.2k based on Net Assets of £277k and 3.46x industry multiple (adjusted for liquidity).

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Winchester Automatics Limited is a live company located in basingstoke, RG23 8PE with a Companies House number of 00723154. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in May 1962, it's largest shareholder is john leonard taylor with a 100% stake. Winchester Automatics Limited is a mature, small sized company, Pomanda has estimated its turnover at £788.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Winchester Automatics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £788.3k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (16.2%)

EXPORT

Winchester Automatics Limited's latest turnover from May 2024 is estimated at £788.3 thousand and the company has net assets of £277 thousand. According to their latest financial statements, Winchester Automatics Limited has 4 employees and maintains cash reserves of £190.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	788,298	695,408	382,494	324,766	553,225	1,062,247	891,491	552,949	2,563,543	2,168,917	1,429,109	1,510,598	2,401,655	3,129,055	3,234,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,182	193,488	108,718	80,658	144,426	303,726	249,036	153,785	691,262	612,824	444,165	492,538	1,037,612	1,363,629	1,546,088
Gross Profit	558,116	501,921	273,776	244,108	408,799	758,522	642,455	399,164	1,872,281	1,556,094	984,944	1,018,060	1,364,043	1,765,426	1,688,257
Admin Expenses	586,143	570,556	282,097	292,725	437,473	748,288	621,843	386,112	1,843,516	1,517,006	940,390	994,108	1,305,940	1,763,784	1,383,957
Operating Profit	-28,027	-68,635	-8,321	-48,617	-28,674	10,234	20,612	13,052	28,765	39,088	44,554	23,952	58,103	1,642	304,300
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,778	11,661	3,054	328	354	2,718	1,741	816	1,530	1,411	1,267	1,144	959	800	388
Pre-Tax Profit	-17,249	-56,974	-5,267	-48,289	-28,320	12,952	22,353	13,868	30,295	40,499	45,822	25,096	59,062	2,442	304,689
Tax	0	0	0	0	0	-2,461	-4,247	-2,635	-6,059	-8,100	-9,623	-5,772	-14,175	-635	-85,313
Profit After Tax	-17,249	-56,974	-5,267	-48,289	-28,320	10,491	18,106	11,233	24,236	32,399	36,199	19,324	44,887	1,807	219,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,249	-56,974	-5,267	-48,289	-28,320	10,491	18,106	11,233	24,236	32,399	36,199	19,324	44,887	1,807	219,376
Employee Costs	118,205	142,630	116,858	117,517	141,563	169,590	160,464	66,927	683,406	536,400	388,550	437,881	660,882	806,058	831,579
Number Of Employees	4	5	5	5	6	7	7	3	32	25	19	21	35	44	45
EBITDA*	-13,064	-53,449	3,120	-41,811	-19,012	20,583	34,174	25,986	44,071	55,463	68,393	44,793	84,122	31,349	337,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	72,257	72,926	52,515	47,789	54,897	57,708	64,157	65,709	73,282	75,355	83,712	90,254	105,238	116,490	127,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,257	72,926	52,515	47,789	54,897	57,708	64,157	65,709	73,282	75,355	83,712	90,254	105,238	116,490	127,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,533	10,308	9,617	5,196	6,450	21,536	22,707	23,811	34,209	36,358	32,543	27,544	30,683	36,310	39,114
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,312	3,853	3,411	3,787	8,475	4,269	3,535	4,155	4,106	0	0	0	0	0	0
Cash	190,196	220,389	297,892	312,868	343,744	365,131	359,651	336,752	315,795	296,180	268,271	238,630	219,094	164,462	155,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	210,041	234,550	310,920	321,851	358,669	390,936	385,893	364,718	354,110	332,538	300,814	266,174	249,777	200,772	194,500
total assets	282,298	307,476	363,435	369,640	413,566	448,644	450,050	430,427	427,392	407,893	384,526	356,428	355,015	317,262	321,802
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,013	146	217	244	3,105	3,629	4,899	35,689	44,521	18,525	24,436	20,770	23,317
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	34,197	44,997	55,797	61,097
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,327	13,256	11,228	10,690	5,129	11,711	20,359	19,679	26,053	0	0	0	0	0	0
total current liabilities	5,327	13,256	12,241	10,836	5,346	11,955	23,464	23,308	30,952	35,689	44,521	52,722	69,433	76,567	84,414
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	2,343	3,470	3,619	4,007	2,646	3,200	3,200	3,400	3,300	4,500	4,500	3,000
total long term liabilities	0	0	0	2,343	3,470	3,619	4,007	2,646	3,200	3,200	3,400	3,300	4,500	4,500	3,000
total liabilities	5,327	13,256	12,241	13,179	8,816	15,574	27,471	25,954	34,152	38,889	47,921	56,022	73,933	81,067	87,414
net assets	276,971	294,220	351,194	356,461	404,750	433,070	422,579	404,473	393,240	369,004	336,605	300,406	281,082	236,195	234,388
total shareholders funds	276,971	294,220	351,194	356,461	404,750	433,070	422,579	404,473	393,240	369,004	336,605	300,406	281,082	236,195	234,388

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-28,027	-68,635	-8,321	-48,617	-28,674	10,234	20,612	13,052	28,765	39,088	44,554	23,952	58,103	1,642	304,300
Depreciation	14,963	15,186	11,441	6,806	9,662	10,349	13,562	12,934	15,306	16,375	23,839	20,841	26,019	29,707	33,312
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,461	-4,247	-2,635	-6,059	-8,100	-9,623	-5,772	-14,175	-635	-85,313
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,684	1,133	4,045	-5,942	-10,880	-437	-1,724	-10,349	1,957	3,815	4,999	-3,139	-5,627	-2,804	39,114
Creditors	0	-1,013	867	-71	-27	-2,861	-524	-1,270	-30,790	-8,832	25,996	-5,911	3,666	-2,547	23,317
Accruals and Deferred Income	-7,929	2,028	538	5,561	-6,582	-8,648	680	-6,374	26,053	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,343	-1,127	-149	-388	1,361	-554	0	-200	100	-1,200	0	1,500	3,000
Cash flow from operations	-26,677	-53,567	-1,863	-31,506	-14,890	6,662	33,168	25,502	31,318	34,516	79,867	35,049	79,240	32,471	239,502
Investing Activities
capital expenditure	-14,294	-35,597	-16,167	302	-6,851	-3,900	-12,010	-5,361	-13,233	-8,018	-17,297	-5,857	-14,767	-18,895	-160,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,294	-35,597	-16,167	302	-6,851	-3,900	-12,010	-5,361	-13,233	-8,018	-17,297	-5,857	-14,767	-18,895	-160,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-34,197	-10,800	-10,800	-5,300	61,097
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,012
interest	10,778	11,661	3,054	328	354	2,718	1,741	816	1,530	1,411	1,267	1,144	959	800	388
cash flow from financing	10,778	11,661	3,054	328	354	2,718	1,741	816	1,530	1,411	-32,930	-9,656	-9,841	-4,500	76,497
cash and cash equivalents
cash	-30,193	-77,503	-14,976	-30,876	-21,387	5,480	22,899	20,957	19,615	27,909	29,641	19,536	54,632	9,076	155,386
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,193	-77,503	-14,976	-30,876	-21,387	5,480	22,899	20,957	19,615	27,909	29,641	19,536	54,632	9,076	155,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINCHESTER AUTOMATICS LIMITED group structure

Winchester Automatics Limited has no subsidiary companies.

Ultimate parent company

WINCHESTER AUTOMATICS LIMITED

00723154

WINCHESTER AUTOMATICS LIMITED Shareholders

john leonard taylor

100%

Winchester Automatics Limited currently has 2 directors. The longest serving directors include Mr John Taylor (Mar 1991) and Mr David Baldwin (Dec 2024).

officer	country	age	start	end	role
Mr John Taylor		67 years	Mar 1991	-	Director
Mr David Baldwin	England	53 years	Dec 2024	-	Director

P&L

May 2024

turnover

788.3k

+13%

operating profit

-28k

gross margin

70.9%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

277k

-0.06%

total assets

282.3k

-0.08%

cash

190.2k

-0.14%

net assets

Total assets minus all liabilities

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company number

00723154

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

May 1962

ultimate parent company

None

previous names

N/A

address

south building upper farm, wootton st. lawrence, basingstoke, hampshire, RG23 8PE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to winchester automatics limited. Currently there are 0 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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winchester automatics limited Company Information

winchester automatics limited Estimated Valuation

winchester automatics limited Estimated Valuation

winchester automatics limited Estimated Valuation

Winchester Automatics Limited Overview

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WINCHESTER AUTOMATICS LIMITED financials

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