winchester land limited
winchester land limited Company Information
Company Number
01907526
Next Accounts
Jun 2025
Directors
Shareholders
lina (as executor of anthony game) pierina game
lina pierina game
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
02 morestead farm, morestead road, winchester, hampshire, SO21 1JD
Website
winchesterlandscapes.co.ukwinchester land limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER LAND LIMITED at £510.5k based on a Turnover of £154.6k and 3.3x industry multiple (adjusted for size and gross margin).
winchester land limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER LAND LIMITED at £0 based on an EBITDA of £-63.1k and a 6.46x industry multiple (adjusted for size and gross margin).
winchester land limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER LAND LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Winchester Land Limited Overview
Winchester Land Limited is a live company located in winchester, SO21 1JD with a Companies House number of 01907526. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1985, it's largest shareholder is lina (as executor of anthony game) pierina game with a 100% stake. Winchester Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.6k with declining growth in recent years.
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Winchester Land Limited Health Check
Pomanda's financial health check has awarded Winchester Land Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £154.6k, make it smaller than the average company (£849.8k)
- Winchester Land Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Winchester Land Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Winchester Land Limited
72.3% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (27.7%)
- Winchester Land Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Winchester Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Winchester Land Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is less efficient (£180.2k)
- Winchester Land Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Winchester Land Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winchester Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winchester Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (12 weeks)
82 weeks - Winchester Land Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (67.9%)
7.4% - Winchester Land Limited
67.9% - Industry AVG
WINCHESTER LAND LIMITED financials
Winchester Land Limited's latest turnover from September 2023 is estimated at £154.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Winchester Land Limited has 2 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 284,614 | 158,303 | 167,857 | 171,472 | 150,832 | 156,903 | 131,611 | 146,035 | 160,699 | 160,595 | 215,237 | 223,068 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 131,611 | 146,035 | 160,699 | 160,595 | 215,237 | 223,068 | ||||||||
| Admin Expenses | 114,644 | 176,069 | 135,683 | 146,837 | 102,402 | 111,487 | ||||||||
| Operating Profit | 78,046 | 68,644 | 96,587 | 107,219 | 51,386 | 19,627 | 16,967 | -30,034 | 25,016 | 13,758 | 112,835 | 111,581 | ||
| Interest Payable | 14,112 | 13,634 | 15,168 | 15,028 | 15,904 | 7,138 | 117 | 3,067 | 24,058 | 19,766 | 31,839 | 26,934 | ||
| Interest Receivable | 15 | 19 | 17 | 16 | 757 | 564 | 232 | |||||||
| Pre-Tax Profit | 63,934 | 55,025 | 81,438 | 342,208 | 35,498 | 93,946 | 355,714 | -32,869 | 958 | 293,992 | 80,996 | 84,647 | ||
| Tax | -12,896 | -10,686 | -16,044 | -17,571 | -7,566 | -6,452 | -1,735 | -1,476 | 2,650 | -15,216 | ||||
| Profit After Tax | 51,038 | 44,339 | 65,394 | 324,637 | 27,932 | 87,494 | 353,979 | -32,869 | -518 | 296,642 | 65,780 | 84,647 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 51,038 | 44,339 | 65,394 | 324,637 | 27,932 | 87,494 | 353,979 | -32,869 | -518 | 296,642 | 65,780 | 84,647 | ||
| Employee Costs | 33,858 | 20,000 | 62,000 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 78,264 | 68,789 | 96,732 | 107,319 | 51,486 | 19,727 | 17,320 | -29,641 | 25,452 | 14,243 | 113,374 | 112,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 1,549 | 96,992 | 97,137 | 97,355 | 97,500 | 97,645 | 800 | 900 | 1,000 | 1,687,035 | 2,437,428 | 4,364 | 2,624,849 | 2,625,388 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,116,925 | 2,116,925 | 2,330,000 | 2,330,000 | 2,330,000 | 2,330,000 | 2,176,500 | 2,080,000 | 2,001,800 | 2,518,500 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,118,474 | 2,213,917 | 2,427,137 | 2,427,355 | 2,427,500 | 2,427,645 | 2,177,300 | 2,080,900 | 2,002,800 | 1,687,035 | 2,437,428 | 2,522,864 | 2,624,849 | 2,625,388 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,951 | 4,821 | 17,009 | 24,463 | 833 | 2,500 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,514 | 32,072 | 40,756 | 28,028 | 22,268 | 5,605 | 4,099 | 3,728 | 5,217 | 14,746 | 16,406 | 15,991 | 13,336 | 10,469 |
| Cash | 117,047 | 89,553 | 29,386 | 32,956 | 63,093 | 82,654 | 48,210 | 134,423 | 207,767 | 152,664 | 6,143 | 7,563 | 9,494 | |
| misc current assets | ||||||||||||||
| total current assets | 124,512 | 126,446 | 87,151 | 85,447 | 86,194 | 90,759 | 52,309 | 138,151 | 212,984 | 167,410 | 22,549 | 15,991 | 20,899 | 19,963 |
| total assets | 2,242,986 | 2,340,363 | 2,514,288 | 2,512,802 | 2,513,694 | 2,518,404 | 2,229,609 | 2,219,051 | 2,215,784 | 1,854,445 | 2,459,977 | 2,538,855 | 2,645,748 | 2,645,351 |
| Bank overdraft | ||||||||||||||
| Bank loan | 38,303 | 39,600 | 24,000 | 29,520 | 30,460 | 26,811 | 26,811 | 26,811 | ||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 557,322 | 588,904 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 35,784 | 30,007 | 85,707 | 67,291 | 44,714 | 76,215 | 83,516 | 73,259 | 50,204 | 42,949 | 80,690 | 42,468 | 54,373 | 68,401 |
| total current liabilities | 74,087 | 69,607 | 109,707 | 96,811 | 75,174 | 103,026 | 110,327 | 100,070 | 50,204 | 42,949 | 638,012 | 631,372 | 54,373 | 68,401 |
| loans | 92,633 | 120,329 | 260,672 | 300,176 | 367,130 | 409,468 | 438,065 | 465,785 | 879,034 | 930,389 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 22,944 | 22,858 | 22,772 | 22,716 | 22,627 | 22,505 | 22,400 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 92,633 | 120,329 | 260,672 | 323,120 | 389,988 | 432,240 | 460,781 | 488,412 | 22,505 | 22,400 | 879,034 | 930,389 | ||
| total liabilities | 166,720 | 189,936 | 370,379 | 419,931 | 465,162 | 535,266 | 571,108 | 588,482 | 72,709 | 65,349 | 638,012 | 631,372 | 933,407 | 998,790 |
| net assets | 2,076,266 | 2,150,427 | 2,143,909 | 2,092,871 | 2,048,532 | 1,983,138 | 1,658,501 | 1,630,569 | 2,143,075 | 1,789,096 | 1,821,965 | 1,907,483 | 1,712,341 | 1,646,561 |
| total shareholders funds | 2,076,266 | 2,150,427 | 2,143,909 | 2,092,871 | 2,048,532 | 1,983,138 | 1,658,501 | 1,630,569 | 2,143,075 | 1,789,096 | 1,821,965 | 1,907,483 | 1,712,341 | 1,646,561 |
| Sep 2023 | Sep 2022 | Sep 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 | 78,046 | 68,644 | 96,587 | 107,219 | 51,386 | 19,627 | 16,967 | -30,034 | 25,016 | 13,758 | 112,835 | 111,581 | ||
| Depreciation | 145 | 145 | 218 | 145 | 145 | 100 | 100 | 100 | 353 | 393 | 436 | 485 | 539 | 599 |
| Amortisation | ||||||||||||||
| Tax | -12,896 | -10,686 | -16,044 | -17,571 | -7,566 | -6,452 | -1,735 | -1,476 | 2,650 | -15,216 | ||||
| Stock | ||||||||||||||
| Debtors | -29,428 | -20,872 | 5,274 | 29,390 | 14,996 | 4,006 | 371 | -1,489 | -9,529 | -1,660 | 415 | 2,655 | 2,867 | 10,469 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 5,777 | -55,700 | -4,528 | 22,663 | -31,415 | -7,245 | 10,346 | 23,177 | 7,360 | -15,341 | 38,222 | -11,905 | -14,028 | 68,401 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 55,566 | 51,376 | 34,277 | 78,497 | 53,895 | 37,941 | 32,474 | -43,322 | 61,783 | 2,333 | 81,263 | 170,112 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -445 | -96,500 | 2,500 | 20,000 | 750,000 | |||||||||
| Change in Investments | -213,075 | 153,500 | 96,500 | 78,200 | 2,001,800 | -2,518,500 | 2,518,500 | |||||||
| cash flow from investments | -153,945 | -193,000 | -75,700 | -1,981,800 | 750,000 | 2,518,500 | -2,518,500 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,297 | 15,600 | -5,520 | -940 | 3,649 | 26,811 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -557,322 | -31,582 | 588,904 | |||||||||||
| Long term loans | -27,696 | -140,343 | -39,504 | -66,954 | -42,338 | -28,597 | -27,720 | 465,785 | -879,034 | -51,355 | 930,389 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -14,112 | -13,619 | -15,149 | -15,011 | -15,888 | -6,381 | 447 | -2,835 | -24,058 | -19,766 | -31,839 | -26,934 | ||
| cash flow from financing | -59,136 | -81,513 | -53,838 | -43,608 | -43,608 | -113,785 | 447 | -560,157 | -140,640 | -411,396 | -83,194 | 2,465,369 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 27,494 | 60,167 | -3,570 | -30,137 | -19,561 | 34,444 | -86,213 | -73,344 | 55,103 | 146,521 | 6,143 | -7,563 | -1,931 | 9,494 |
| overdraft | ||||||||||||||
| change in cash | 27,494 | 60,167 | -3,570 | -30,137 | -19,561 | 34,444 | -86,213 | -73,344 | 55,103 | 146,521 | 6,143 | -7,563 | -1,931 | 9,494 |
winchester land limited Credit Report and Business Information
Winchester Land Limited Competitor Analysis
Perform a competitor analysis for winchester land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
winchester land limited Ownership
WINCHESTER LAND LIMITED group structure
Winchester Land Limited has no subsidiary companies.
Ultimate parent company
WINCHESTER LAND LIMITED
01907526
winchester land limited directors
Winchester Land Limited currently has 1 director, Mrs Mirrin Bowyer serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mirrin Bowyer | England | 46 years | May 2021 | - | Director |
P&L
September 2023turnover
154.6k
+6%
operating profit
-63.2k
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1m
-0.03%
total assets
2.2m
-0.04%
cash
117k
+0.31%
net assets
Total assets minus all liabilities
winchester land limited company details
company number
01907526
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
winchester land public limited company (September 2021)
columnbrook limited (May 1985)
accountant
-
auditor
-
address
02 morestead farm, morestead road, winchester, hampshire, SO21 1JD
Bank
DUNBAR BANK PLC.
Legal Advisor
-
winchester land 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 14 charges/mortgages relating to winchester land limited. Currently there are 3 open charges and 11 have been satisfied in the past.
winchester land 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 WINCHESTER LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
winchester land limited Companies House Filings - See Documents
| date | description | view/download |
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