winstanley estate limited Company Information
Company Number
02129230
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
arlington house, west station business park, maldon, CM9 6FF
Website
-winstanley estate limited Estimated Valuation
Pomanda estimates the enterprise value of WINSTANLEY ESTATE LIMITED at £589.6k based on a Turnover of £209.5k and 2.81x industry multiple (adjusted for size and gross margin).
winstanley estate limited Estimated Valuation
Pomanda estimates the enterprise value of WINSTANLEY ESTATE LIMITED at £17.4k based on an EBITDA of £2k and a 8.51x industry multiple (adjusted for size and gross margin).
winstanley estate limited Estimated Valuation
Pomanda estimates the enterprise value of WINSTANLEY ESTATE LIMITED at £54k based on Net Assets of £30.1k and 1.79x industry multiple (adjusted for liquidity).
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Winstanley Estate Limited Overview
Winstanley Estate Limited is a live company located in maldon, CM9 6FF with a Companies House number of 02129230. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1987, it's largest shareholder is unknown. Winstanley Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.5k with rapid growth in recent years.
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Winstanley Estate Limited Health Check
Pomanda's financial health check has awarded Winstanley Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£1.1m)
- Winstanley Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 245%, show it is growing at a faster rate (4.2%)
- Winstanley Estate Limited
4.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Winstanley Estate Limited
45% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- Winstanley Estate Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Winstanley Estate Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Winstanley Estate Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is equally as efficient (£106.1k)
- Winstanley Estate Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (33 days)
- Winstanley Estate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Winstanley Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winstanley Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Winstanley Estate Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (80.1%)
31.8% - Winstanley Estate Limited
80.1% - Industry AVG
WINSTANLEY ESTATE LIMITED financials
Winstanley Estate Limited's latest turnover from August 2023 is estimated at £209.5 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that Winstanley Estate Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,852 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 2,069 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 2,069 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 2,069 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,735 | 9,619 | 12,024 | 603 | 754 | 942 | 1,178 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,735 | 9,619 | 12,024 | 603 | 754 | 942 | 1,178 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,074 | 31,736 | 0 | 0 | 0 | 13,328 | 10,658 | 9,866 | 7,228 | 4,712 | 5,444 | 4,528 | 5,029 | 4,773 | 5,771 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 320 | 305 | 24,641 | 22,036 | 15,938 | 279 | 268 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,063 | 556 | 345 | 8,289 | 11,816 | 11,774 | 17,450 | 21,636 | 23,624 | 25,141 | 23,958 | 23,659 | 21,077 | 19,368 | 15,343 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,457 | 32,597 | 24,986 | 30,325 | 27,754 | 25,381 | 28,376 | 31,769 | 30,852 | 29,853 | 29,402 | 28,187 | 26,106 | 24,141 | 21,114 |
total assets | 44,192 | 42,216 | 37,010 | 30,928 | 28,508 | 26,323 | 29,554 | 32,679 | 30,852 | 29,853 | 29,402 | 28,187 | 26,106 | 24,141 | 21,114 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 230 | 230 | 404 | 750 | 200 | 478 | 870 | 1,110 | 3,664 | 3,443 | 3,375 | 3,352 | 3,457 | 3,576 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,832 | 9,054 | 6,602 | 8,153 | 7,569 | 3,974 | 4,167 | 3,689 | 0 | 0 | 0 | 0 | 0 | 0 | 3,309 |
total current liabilities | 14,062 | 9,284 | 7,006 | 8,903 | 7,769 | 4,452 | 5,037 | 4,799 | 3,664 | 3,443 | 3,375 | 3,352 | 3,457 | 3,576 | 3,309 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,062 | 9,284 | 7,006 | 8,903 | 7,769 | 4,452 | 5,037 | 4,799 | 3,664 | 3,443 | 3,375 | 3,352 | 3,457 | 3,576 | 3,309 |
net assets | 30,130 | 32,932 | 30,004 | 22,025 | 20,739 | 21,871 | 24,517 | 27,880 | 27,188 | 26,410 | 26,027 | 24,835 | 22,649 | 20,565 | 17,805 |
total shareholders funds | 30,130 | 32,932 | 30,004 | 22,025 | 20,739 | 21,871 | 24,517 | 27,880 | 27,188 | 26,410 | 26,027 | 24,835 | 22,649 | 20,565 | 17,805 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,084 | 2,405 | 1,834 | 151 | 188 | 236 | 272 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,353 | 7,400 | 2,605 | 6,098 | 2,331 | 2,681 | 793 | 2,905 | 2,516 | -732 | 916 | -501 | 256 | -998 | 5,771 |
Creditors | 0 | -174 | -346 | 550 | -278 | -392 | -240 | -2,554 | 221 | 68 | 23 | -105 | -119 | 3,576 | 0 |
Accruals and Deferred Income | 4,778 | 2,452 | -1,551 | 584 | 3,595 | -193 | 478 | 3,689 | 0 | 0 | 0 | 0 | 0 | -3,309 | 3,309 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 15,736 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 507 | 211 | -7,944 | -3,527 | 42 | -5,676 | -4,186 | -1,988 | -1,517 | 1,183 | 299 | 2,582 | 1,709 | 4,025 | 15,343 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 507 | 211 | -7,944 | -3,527 | 42 | -5,676 | -4,186 | -1,988 | -1,517 | 1,183 | 299 | 2,582 | 1,709 | 4,025 | 15,343 |
winstanley estate limited Credit Report and Business Information
Winstanley Estate Limited Competitor Analysis
Perform a competitor analysis for winstanley estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
winstanley estate limited Ownership
WINSTANLEY ESTATE LIMITED group structure
Winstanley Estate Limited has no subsidiary companies.
Ultimate parent company
WINSTANLEY ESTATE LIMITED
02129230
winstanley estate limited directors
Winstanley Estate Limited currently has 3 directors. The longest serving directors include Mr Rikki Akhtar (Apr 2022) and Mr Danny Bovill (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rikki Akhtar | England | 35 years | Apr 2022 | - | Director |
Mr Danny Bovill | England | 49 years | Feb 2023 | - | Director |
Mr Michael Janaway | England | 51 years | Aug 2023 | - | Director |
P&L
August 2023turnover
209.5k
+14%
operating profit
-42.5
0%
gross margin
45.1%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
30.1k
-0.09%
total assets
44.2k
+0.05%
cash
1.1k
+0.91%
net assets
Total assets minus all liabilities
winstanley estate limited company details
company number
02129230
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
blendfeature residents management limited (July 1987)
accountant
-
auditor
-
address
arlington house, west station business park, maldon, CM9 6FF
Bank
-
Legal Advisor
-
winstanley estate 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 winstanley estate limited.
winstanley estate 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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winstanley estate limited Companies House Filings - See Documents
date | description | view/download |
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