wincall limited
wincall limited Company Information
Company Number
01870686
Next Accounts
Dec 2025
Shareholders
richard william mcmurray & rebecca denise goulden
michael kwok
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
c/o averys ltd 3 chester mews, london, SW1X 7AH
Website
-wincall limited Estimated Valuation
Pomanda estimates the enterprise value of WINCALL LIMITED at £0 based on a Turnover of £13.5k and 0x industry multiple (adjusted for size and gross margin).
wincall limited Estimated Valuation
Pomanda estimates the enterprise value of WINCALL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
wincall limited Estimated Valuation
Pomanda estimates the enterprise value of WINCALL LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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Wincall Limited Overview
Wincall Limited is a live company located in london, SW1X 7AH with a Companies House number of 01870686. It operates in the residents property management sector, SIC Code 98000. Founded in December 1984, it's largest shareholder is richard william mcmurray & rebecca denise goulden with a 12.5% stake. Wincall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.5k with declining growth in recent years.
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Wincall Limited Health Check
Pomanda's financial health check has awarded Wincall Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£139.6k)
- Wincall Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.8%)
- Wincall Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
- Wincall Limited
88.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wincall Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Wincall Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Wincall Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£62k)
- Wincall Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (38 days)
- Wincall Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Wincall Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wincall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wincall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (51.5%)
99.9% - Wincall Limited
51.5% - Industry AVG
WINCALL LIMITED financials
Wincall Limited's latest turnover from March 2024 is estimated at £13.5 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Wincall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,079 | 7,758 | 10,840 | 9,814 | 11,245 | 8,871 | 6,758 | 7,362 | 4,167 | 3,083 | 2,767 | 1,575 | 5,440 | 3,357 | 3,541 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,912 | 6,341 | |||||||||||||
| Cash | 4,059 | 2,992 | 4,467 | 3,704 | 362 | 1,706 | |||||||||
| misc current assets | 90 | 90 | 90 | ||||||||||||
| total current assets | 10,991 | 14,099 | 10,840 | 9,814 | 11,245 | 8,871 | 6,848 | 7,452 | 4,257 | 7,142 | 5,759 | 6,042 | 9,144 | 3,719 | 5,247 |
| total assets | 14,462 | 17,570 | 14,311 | 13,285 | 14,716 | 12,342 | 10,319 | 10,923 | 7,728 | 10,613 | 9,230 | 9,513 | 12,615 | 7,190 | 8,718 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34 | 1,509 | 3,523 | 478 | 7,478 | 478 | 478 | 478 | 1,205 | 9,222 | 9,505 | 12,607 | 7,182 | 2,815 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34 | 1,509 | 3,523 | 478 | 7,478 | 478 | 478 | 478 | 1,205 | 9,222 | 9,505 | 12,607 | 7,182 | 2,815 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,060 | 1,015 | 800 | 1,288 | 780 | 780 | 1,507 | 727 | 727 | ||||||
| other liabilities | 13,360 | 15,038 | 9,980 | 11,989 | 13,450 | 4,076 | 8,326 | 9,710 | 6,515 | 9,400 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 14,420 | 16,053 | 10,780 | 13,277 | 14,230 | 4,856 | 9,833 | 10,437 | 7,242 | 9,400 | |||||
| total liabilities | 14,454 | 17,562 | 14,303 | 13,277 | 14,708 | 12,334 | 10,311 | 10,915 | 7,720 | 10,605 | 9,222 | 9,505 | 12,607 | 7,182 | 2,815 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5,903 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5,903 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,108 | 3,259 | 1,026 | -1,431 | 2,374 | 2,113 | -604 | 3,195 | 1,084 | 316 | 1,192 | -3,865 | 2,083 | -184 | 3,541 |
| Creditors | -1,475 | -2,014 | 3,523 | -478 | -7,000 | 7,000 | -727 | -8,017 | -283 | -3,102 | 5,425 | 4,367 | 2,815 | ||
| Accruals and Deferred Income | 45 | 215 | -488 | 508 | -727 | 780 | 727 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,678 | 5,058 | -2,009 | -1,461 | 9,374 | -4,250 | -1,384 | 3,195 | -2,885 | 9,400 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,059 | 1,067 | -1,475 | 763 | 3,342 | -1,344 | 1,706 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -4,059 | 1,067 | -1,475 | 763 | 3,342 | -1,344 | 1,706 |
wincall limited Credit Report and Business Information
Wincall Limited Competitor Analysis
Perform a competitor analysis for wincall limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
wincall limited Ownership
WINCALL LIMITED group structure
Wincall Limited has no subsidiary companies.
Ultimate parent company
WINCALL LIMITED
01870686
wincall limited directors
Wincall Limited currently has 2 directors. The longest serving directors include Mrs Barbara Charone (Mar 2003) and Ms Susanne Frick (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Charone | England | 73 years | Mar 2003 | - | Director |
| Ms Susanne Frick | England | 42 years | Oct 2021 | - | Director |
P&L
March 2024turnover
13.5k
-28%
operating profit
0
0%
gross margin
31.6%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8
0%
total assets
14.5k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
wincall limited company details
company number
01870686
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o averys ltd 3 chester mews, london, SW1X 7AH
Bank
-
Legal Advisor
-
wincall limited Charges & Mortgages
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 wincall limited.
wincall 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.
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wincall limited Companies House Filings - See Documents
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