Pomanda estimates the enterprise value of WINEP 61 LIMITED at £56.7m based on a Turnover of £10.8m and 5.25x industry multiple (adjusted for size and gross margin).
winep 61 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINEP 61 LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
winep 61 limitedEstimated Valuation
£776.2k
Pomanda estimates the enterprise value of WINEP 61 LIMITED at £776.2k based on Net Assets of £3.1m and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winep 61 LimitedOverview
Winep 61 Limited is a live company located in solihull, B90 4BN with a Companies House number of 01506177. It operates in the dormant company sector, SIC Code 99999. Founded in July 1980, it's largest shareholder is
winep 60 limited
with a 100% stake. Winep 61 Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Winep 61 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £10.8m, make it larger than the average company (£7.2m)
£10.8m - Winep 61 Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - Winep 61 Limited
6.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.1%)
17.7% - Winep 61 Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Winep 61 Limited
- - Industry AVG
Employees
with 29 employees, this is below the industry average (57)
29 - Winep 61 Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Winep 61 Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £372.4k, this is more efficient (£183.8k)
£372.4k - Winep 61 Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (40 days)
14 days - Winep 61 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (41 days)
311 days - Winep 61 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winep 61 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winep 61 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (70.3%)
71.1% - Winep 61 Limited
70.3% - Industry AVG
WINEP 61 LIMITED financials
EXPORT
Winep 61 Limited's latest turnover from December 2023 is estimated at £10.8 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Winep 61 Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
10,800,283
10,077,844
11,409,360
12,842,855
13,095,443
Other Income Or Grants
Cost Of Sales
8,888,211
8,346,813
9,490,454
10,816,186
11,027,240
Gross Profit
1,912,072
1,731,031
1,918,906
2,026,669
2,068,202
Admin Expenses
1,912,072
1,731,031
1,918,906
2,026,669
992,893
871,000
-430,000
-2,478,000
-1,571,000
-1,452,000
Operating Profit
1,075,309
-871,000
430,000
2,478,000
1,571,000
1,452,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,075,309
-871,000
430,000
11,503,000
3,671,000
3,452,000
Tax
-204,309
139,000
-135,000
-815,000
-513,000
-523,000
Profit After Tax
871,000
-871,000
139,000
295,000
10,688,000
3,158,000
2,929,000
Dividends Paid
37,753,000
3,093,000
2,872,000
Retained Profit
871,000
-871,000
139,000
-37,458,000
10,688,000
65,000
57,000
Employee Costs
1,195,873
1,165,971
1,505,778
1,563,228
1,455,142
30,900
30,263
29,313
29,677
Number Of Employees
29
31
42
45
42
1
1
1
1
EBITDA*
1,075,309
-871,000
543,000
3,166,000
2,030,000
1,941,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
11,934,000
12,393,000
Intangible Assets
Investments & Other
10,248,000
10,248,000
11,322,000
11,322,000
11,322,000
11,322,000
11,322,000
26,568,000
19,673,000
17,131,000
Debtors (Due After 1 year)
Total Fixed Assets
10,248,000
10,248,000
11,322,000
11,322,000
11,322,000
11,322,000
11,322,000
26,568,000
31,607,000
29,524,000
Stock & work in progress
Trade Debtors
425,000
425,000
425,000
425,000
425,000
Group Debtors
270,000
270,000
19,166,000
Misc Debtors
155,000
16,000
3,747,000
17,000
21,000
Cash
misc current assets
total current assets
425,000
425,000
425,000
425,000
425,000
425,000
286,000
22,913,000
17,000
21,000
total assets
10,673,000
10,673,000
11,747,000
11,747,000
11,747,000
11,747,000
11,608,000
49,481,000
31,624,000
29,545,000
Bank overdraft
Bank loan
Trade Creditors
7,593,000
7,593,000
8,667,000
8,667,000
8,667,000
Group/Directors Accounts
8,667,000
8,319,000
8,319,000
5,633,000
3,628,000
other short term finances
hp & lease commitments
other current liabilities
348,000
763,000
280,000
271,000
total current liabilities
7,593,000
7,593,000
8,667,000
8,667,000
8,667,000
8,667,000
8,667,000
9,082,000
5,913,000
3,899,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,593,000
7,593,000
8,667,000
8,667,000
8,667,000
8,667,000
8,667,000
9,082,000
5,913,000
3,899,000
net assets
3,080,000
3,080,000
3,080,000
3,080,000
3,080,000
3,080,000
2,941,000
40,399,000
25,711,000
25,646,000
total shareholders funds
3,080,000
3,080,000
3,080,000
3,080,000
3,080,000
3,080,000
2,941,000
40,399,000
25,711,000
25,646,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,075,309
-871,000
430,000
2,478,000
1,571,000
1,452,000
Depreciation
113,000
688,000
459,000
489,000
Amortisation
Tax
-204,309
139,000
-135,000
-815,000
-513,000
-523,000
Stock
Debtors
425,000
-425,000
139,000
-22,627,000
22,913,000
-4,000
21,000
Creditors
-1,074,000
8,667,000
Accruals and Deferred Income
-348,000
-415,000
763,000
9,000
271,000
Deferred Taxes & Provisions
Cash flow from operations
-1,074,000
9,113,000
-446,000
-348,000
22,620,000
-19,799,000
1,530,000
1,668,000
Investing Activities
capital expenditure
-113,000
-688,000
-12,882,000
Change in Investments
-1,074,000
11,322,000
-11,322,000
-15,246,000
26,568,000
2,542,000
17,131,000
cash flow from investments
1,074,000
-11,322,000
11,322,000
15,133,000
-27,256,000
-2,542,000
-30,013,000
Financing Activities
Bank loans
Group/Directors Accounts
-8,667,000
348,000
8,319,000
2,005,000
3,628,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,209,000
-2,209,000
29,711,000
25,589,000
interest
cash flow from financing
2,209,000
-10,876,000
348,000
38,030,000
2,005,000
29,217,000
cash and cash equivalents
cash
overdraft
change in cash
winep 61 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 winep 61 limited. Get real-time insights into winep 61 limited's credit score, group structure and payment trends.
Perform a competitor analysis for winep 61 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.
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 42 charges/mortgages relating to winep 61 limited. Currently there are 9 open charges and 33 have been satisfied in the past.
winep 61 limited Capital Raised & Share Issues BETA
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 WINEP 61 LIMITED. This can take several minutes, an email will notify you when this has completed.
winep 61 limitedCompanies House Filings - See Documents
