Pomanda estimates the enterprise value of WINN & COALES (DENSO) LIMITED at £8.8m based on a Turnover of £12.9m and 0.68x industry multiple (adjusted for size and gross margin).
winn & coales (denso) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of WINN & COALES (DENSO) LIMITED at £1m based on an EBITDA of £227.7k and a 4.5x industry multiple (adjusted for size and gross margin).
winn & coales (denso) limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of WINN & COALES (DENSO) LIMITED at £5m based on Net Assets of £2.6m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winn & Coales (denso) LimitedOverview
Winn & Coales (denso) Limited is a live company located in london, SE27 0TR with a Companies House number of 01372246. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in June 1978, it's largest shareholder is
winn & coales international ltd
with a 100% stake. Winn & Coales (denso) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Winn & Coales (Denso) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
6 Regular
6 Weak
Size
annual sales of £12.9m, make it in line with the average company (£14.5m)
£12.9m - Winn & Coales (denso) Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
3% - Winn & Coales (denso) Limited
6.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29%)
29.8% - Winn & Coales (denso) Limited
29% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5%)
-0.3% - Winn & Coales (denso) Limited
5% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (71)
71 - Winn & Coales (denso) Limited
71 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has a higher pay structure (£39.4k)
£56.7k - Winn & Coales (denso) Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£184.3k)
£181.9k - Winn & Coales (denso) Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (48 days)
47 days - Winn & Coales (denso) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - Winn & Coales (denso) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (81 days)
81 days - Winn & Coales (denso) Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Winn & Coales (denso) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (40.6%)
62% - Winn & Coales (denso) Limited
40.6% - Industry AVG
WINN & COALES (DENSO) LIMITED financials
EXPORT
Winn & Coales (Denso) Limited's latest turnover from June 2024 is £12.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Winn & Coales (Denso) Limited has 71 employees and maintains cash reserves of £335.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
12,914,607
14,950,681
13,491,310
11,892,303
12,029,957
14,128,755
13,086,569
11,425,860
10,054,615
9,944,433
10,894,061
11,643,202
10,989,079
10,910,239
9,386,425
Other Income Or Grants
Cost Of Sales
9,068,063
11,169,073
9,544,003
8,082,990
8,225,523
9,567,277
9,302,013
7,939,983
7,006,536
6,788,794
7,532,782
8,176,794
7,495,252
7,319,015
6,107,114
Gross Profit
3,846,544
3,781,608
3,947,307
3,809,313
3,804,434
4,561,478
3,784,556
3,485,877
3,048,079
3,155,639
3,361,279
3,466,408
3,493,827
3,591,224
3,279,311
Admin Expenses
3,882,219
3,900,137
3,270,026
3,141,807
3,415,464
3,578,476
3,197,213
3,316,213
3,105,858
2,861,106
3,254,751
3,044,080
2,794,271
2,903,810
2,396,062
Operating Profit
-35,675
-118,529
677,281
667,506
388,970
983,002
587,343
169,664
-57,779
294,533
106,528
422,328
699,556
687,414
883,249
Interest Payable
2,230
245
16
293
21
Interest Receivable
2,733
3,386
146
26
927
563
151
256
196
277
1,063
Pre-Tax Profit
-32,942
-115,143
677,427
667,532
389,897
983,565
587,343
169,815
-57,523
292,499
106,805
423,146
699,540
687,121
883,228
Tax
-2,937
-22,879
33,807
-115,424
-2,849
-9,516
117,616
-84,536
45,857
-666
111,972
-148,252
-308,573
Profit After Tax
-32,942
-115,143
674,490
644,653
423,704
868,141
584,494
160,299
60,093
207,963
152,662
422,480
811,512
538,869
574,655
Dividends Paid
1,000,000
500,000
100,000
600,000
450,000
825,000
1,500,000
Retained Profit
-32,942
-115,143
674,490
644,653
423,704
-131,859
84,494
60,299
60,093
-392,037
152,662
-27,520
-13,488
-961,131
574,655
Employee Costs
4,028,859
4,016,971
4,156,054
4,016,971
6,337,088
3,627,702
3,646,955
2,524,326
2,295,249
2,835,559
3,100,521
3,421,644
2,729,737
2,630,453
2,502,882
Number Of Employees
71
71
69
76
81
82
80
77
73
81
83
86
86
84
80
EBITDA*
227,689
35,447
787,257
794,721
500,660
1,068,884
655,196
245,537
7,090
357,775
205,526
540,613
824,350
775,610
960,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,759,829
1,203,853
486,568
479,210
512,817
305,577
241,311
268,926
209,764
163,296
205,653
343,907
407,981
452,685
191,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,759,829
1,203,853
486,568
479,210
512,817
305,577
241,311
268,926
209,764
163,296
205,653
343,907
407,981
452,685
191,344
Stock & work in progress
2,025,229
1,963,246
2,284,656
1,532,761
1,346,637
1,542,471
1,561,172
1,113,648
1,091,458
1,114,855
1,340,539
1,079,903
1,018,062
1,078,486
873,981
Trade Debtors
1,682,702
1,355,451
1,411,168
1,335,835
932,353
1,586,355
887,313
740,982
783,590
734,122
691,287
1,191,032
1,529,583
1,547,646
1,455,554
Group Debtors
637,545
1,452,685
2,004,292
774,332
607,326
1,068,228
1,423,230
889,006
511,129
318,352
384,815
226,898
917,659
801,346
1,332,510
Misc Debtors
477,124
719,435
873,511
372,427
276,464
470,177
568,517
602,692
287,820
278,208
373,177
243,388
225,582
84,479
152,221
Cash
335,901
119,196
55,072
109,738
521,746
27,696
11,533
19,652
39,484
7,943
7,216
330,100
3,753
2,931
2,518
misc current assets
total current assets
5,158,501
5,610,013
6,628,699
4,125,093
3,684,526
4,694,927
4,451,765
3,365,980
2,713,481
2,453,480
2,797,034
3,071,321
3,694,639
3,514,888
3,816,784
total assets
6,918,330
6,813,866
7,115,267
4,604,303
4,197,343
5,000,504
4,693,076
3,634,906
2,923,245
2,616,776
3,002,687
3,415,228
4,102,620
3,967,573
4,008,128
Bank overdraft
33,784
6,694
129,292
10,515
Bank loan
Trade Creditors
593,346
684,565
784,414
734,223
508,480
649,430
784,282
994,066
882,654
360,019
458,448
689,867
617,547
776,700
625,543
Group/Directors Accounts
2,694,875
2,374,533
1,959,655
420,823
1,059,934
2,092,131
1,815,822
528,273
150,877
383,278
649,001
873,424
1,592,521
1,190,733
170,554
other short term finances
hp & lease commitments
other current liabilities
924,380
1,016,097
1,517,384
1,272,870
1,144,568
1,195,804
878,212
1,019,755
856,343
780,351
530,730
648,946
662,041
757,801
1,002,391
total current liabilities
4,212,601
4,075,195
4,261,453
2,427,916
2,712,982
3,937,365
3,512,100
2,542,094
1,896,568
1,652,940
1,648,694
2,212,237
2,872,109
2,725,234
1,798,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,984
75,984
75,984
73,047
25,674
28,156
14,134
10,464
4,628
1,880
1,660
1,660
6,170
total long term liabilities
75,984
75,984
75,984
73,047
25,674
28,156
14,134
10,464
4,628
1,880
1,660
1,660
6,170
total liabilities
4,288,585
4,151,179
4,337,437
2,500,963
2,738,656
3,965,521
3,526,234
2,552,558
1,901,196
1,654,820
1,648,694
2,213,897
2,873,769
2,725,234
1,804,658
net assets
2,629,745
2,662,687
2,777,830
2,103,340
1,458,687
1,034,983
1,166,842
1,082,348
1,022,049
961,956
1,353,993
1,201,331
1,228,851
1,242,339
2,203,470
total shareholders funds
2,629,745
2,662,687
2,777,830
2,103,340
1,458,687
1,034,983
1,166,842
1,082,348
1,022,049
961,956
1,353,993
1,201,331
1,228,851
1,242,339
2,203,470
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-35,675
-118,529
677,281
667,506
388,970
983,002
587,343
169,664
-57,779
294,533
106,528
422,328
699,556
687,414
883,249
Depreciation
263,364
153,976
109,976
127,215
111,690
85,882
67,853
75,873
64,869
63,242
98,998
118,285
124,794
88,196
76,835
Amortisation
Tax
-2,937
-22,879
33,807
-115,424
-2,849
-9,516
117,616
-84,536
45,857
-666
111,972
-148,252
-308,573
Stock
61,983
-321,410
751,895
186,124
-195,834
-18,701
447,524
22,190
-23,397
-225,684
260,636
61,841
-60,424
204,505
873,981
Debtors
-730,200
-761,400
1,806,377
666,451
-1,308,617
245,700
646,380
650,141
251,857
-118,597
-212,039
-1,011,506
239,353
-506,814
2,940,285
Creditors
-91,219
-99,849
50,191
225,743
-140,950
-134,852
-209,784
111,412
522,635
-98,429
-231,419
72,320
-159,153
151,157
625,543
Accruals and Deferred Income
-91,717
-501,287
244,514
128,302
-51,236
317,592
-141,543
163,412
75,992
249,621
-118,216
-13,095
-95,760
-244,590
1,002,391
Deferred Taxes & Provisions
2,937
47,373
-2,482
14,022
3,670
5,836
2,748
1,880
-1,660
1,660
-6,170
6,170
Cash flow from operations
712,970
517,121
-1,476,310
320,685
1,844,250
923,223
-789,214
-155,650
497,621
770,592
-148,509
1,548,837
504,140
830,064
-1,528,651
Investing Activities
capital expenditure
-819,340
-871,261
-117,334
-93,608
-318,930
-150,148
-40,238
-135,035
-111,337
-20,885
39,256
-54,211
-80,090
-349,537
-268,179
Change in Investments
cash flow from investments
-819,340
-871,261
-117,334
-93,608
-318,930
-150,148
-40,238
-135,035
-111,337
-20,885
39,256
-54,211
-80,090
-349,537
-268,179
Financing Activities
Bank loans
Group/Directors Accounts
320,342
414,878
1,538,832
-639,111
-1,032,197
276,309
1,287,549
377,396
-232,401
-265,723
-224,423
-719,097
401,788
1,020,179
170,554
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,628,815
interest
2,733
3,386
146
26
927
563
151
256
-2,034
277
818
-16
-293
-21
cash flow from financing
323,075
418,264
1,538,978
-639,085
-1,031,270
276,872
1,287,549
377,547
-232,145
-267,757
-224,146
-718,279
401,772
1,019,886
1,799,348
cash and cash equivalents
cash
216,705
64,124
-54,666
-412,008
494,050
16,163
-8,119
-19,832
31,541
727
-322,884
326,347
822
413
2,518
overdraft
-33,784
33,784
-6,694
-122,598
118,777
10,515
change in cash
216,705
64,124
-54,666
-412,008
494,050
49,947
-41,903
-13,138
154,139
-118,050
-333,399
326,347
822
413
2,518
winn & coales (denso) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winn & coales (denso) limited. Get real-time insights into winn & coales (denso) limited's credit score, group structure and payment trends.
Perform a competitor analysis for winn & coales (denso) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SE27 area or any other competitors across 12 key performance metrics.
winn & coales (denso) limited Ownership
WINN & COALES (DENSO) LIMITED group structure
Winn & Coales (Denso) Limited has no subsidiary companies.
The sole shareholder of Winn & Coales (Denso) Limited is Winn & Coales International Ltd.
winn & coales international ltd
100%
winn & coales (denso) limited directors
Winn & Coales (Denso) Limited currently has 9 directors.
The longest serving directors include
Dr Keith Erskine (Jan 1992) and
Mr Brian Dunsterville (Sep 1996).
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 did not find charges/mortgages relating to winn & coales (denso) limited.
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.
Click to start generating capital raising & share issue transactions for WINN & COALES (DENSO) LIMITED. This can take several minutes, an email will notify you when this has completed.
winn & coales (denso) limitedCompanies House Filings - See Documents
