windermere iron steamboat company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDERMERE IRON STEAMBOAT COMPANY LIMITED at £0 based on a Turnover of £536 and 0x industry multiple (adjusted for size and gross margin).
windermere iron steamboat company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDERMERE IRON STEAMBOAT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
windermere iron steamboat company limitedEstimated Valuation
£54
Pomanda estimates the enterprise value of WINDERMERE IRON STEAMBOAT COMPANY LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windermere Iron Steamboat Company LimitedOverview
Windermere Iron Steamboat Company Limited is a live company located in bowness on windermere, LA23 3HE with a Companies House number of 01892921. It operates in the dormant company sector, SIC Code 99999. Founded in March 1985, it's largest shareholder is
windermere lake cruises ltd
with a 100% stake. Windermere Iron Steamboat Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£536 with
unknown
growth in recent years.
Windermere Iron Steamboat Company Limited Health Check
Pomanda's financial health check has awarded Windermere Iron Steamboat Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £536, make it smaller than the average company (£7.3m)
£536 - Windermere Iron Steamboat Company Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Windermere Iron Steamboat Company Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.1%)
18.6% - Windermere Iron Steamboat Company Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Windermere Iron Steamboat Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Windermere Iron Steamboat Company Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Windermere Iron Steamboat Company Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £536, this is less efficient (£178.3k)
£536 - Windermere Iron Steamboat Company Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (38 days)
68 days - Windermere Iron Steamboat Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Windermere Iron Steamboat Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windermere Iron Steamboat Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windermere Iron Steamboat Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Windermere Iron Steamboat Company Limited
- - Industry AVG
WINDERMERE IRON STEAMBOAT COMPANY LIMITED financials
EXPORT
Windermere Iron Steamboat Company Limited's latest turnover from January 2024 is estimated at £536 and the company has net assets of £100. According to their latest financial statements, we estimate that Windermere Iron Steamboat Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
536
575
504
515
Other Income Or Grants
Cost Of Sales
436
475
418
424
Gross Profit
100
101
86
90
Admin Expenses
100
101
86
90
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
41,333
37,819
35,521
33,751
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
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
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
windermere iron steamboat company 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 windermere iron steamboat company limited. Get real-time insights into windermere iron steamboat company limited's credit score, group structure and payment trends.
Windermere Iron Steamboat Company Limited Competitor Analysis
Perform a competitor analysis for windermere iron steamboat company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
windermere iron steamboat company limited Ownership
WINDERMERE IRON STEAMBOAT COMPANY LIMITED group structure
Windermere Iron Steamboat Company Limited has no subsidiary companies.
WINDERMERE IRON STEAMBOAT COMPANY LIMITED Shareholders
The sole shareholder of Windermere Iron Steamboat Company Limited is Windermere Lake Cruises Ltd.
windermere lake cruises ltd
100%
windermere iron steamboat company limited directors
Windermere Iron Steamboat Company Limited currently has 7 directors.
The longest serving directors include
Mr Leslie Micklethwaite (Oct 1991) and
Mr William Bewley (May 1993).
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
Bank
-
Legal Advisor
-
windermere iron steamboat company 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 found 10 charges/mortgages relating to windermere iron steamboat company limited. Currently there are 10 open charges and 0 have been satisfied in the past.
windermere iron steamboat company 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 WINDERMERE IRON STEAMBOAT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
windermere iron steamboat company limitedCompanies House Filings - See Documents
