winstanley estate limited

winstanley estate limited Company Information

Share WINSTANLEY ESTATE LIMITED
Live 
MatureMicroRapid

Company Number

02129230

Industry

Management of real estate on a fee or contract basis

 

Directors

Rikki Akhtar

Danny Bovill

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Shareholders

-

Group Structure

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Contact

Registered Address

arlington house, west station business park, maldon, CM9 6FF

Website

-

winstanley estate limited Estimated Valuation

£589.6k

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

£17.4k

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

£54k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £209.5k, make it smaller than the average company (£1.1m)

£209.5k - Winstanley Estate Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 245%, show it is growing at a faster rate (4.2%)

245% - Winstanley Estate Limited

4.2% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Winstanley Estate Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.1%)

0% - Winstanley Estate Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Winstanley Estate Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Winstanley Estate Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.8k, this is equally as efficient (£106.1k)

£104.8k - Winstanley Estate Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (33 days)

59 days - Winstanley Estate Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Winstanley Estate Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Winstanley Estate Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover209,545183,4042,5395,1231,431143,065127,778137,32565,05138,84742,84938,80943,47038,0607,852
Other Income Or Grants000000000000000
Cost Of Sales115,19197,8261,3292,87974676,40966,69366,16936,33321,68024,25523,48426,41922,8630
Gross Profit94,35485,5781,2102,24468666,65561,08571,15628,71817,16718,59415,32617,05115,1970
Admin Expenses94,39688,168-8,6366661,90669,41164,49770,34827,86716,80517,16512,56214,33611,450-2,835
Operating Profit-42-2,5909,8461,578-1,220-2,756-3,4128088513621,4292,7642,7153,7472,835
Interest Payable000000000000000
Interest Receivable438410881104957122123119112101870
Pre-Tax Profit0-2,5829,8511,588-1,132-2,646-3,3638659734851,5482,8762,8163,8332,069
Tax00-1,872-302000-173-194-102-356-690-732-1,0730
Profit After Tax0-2,5827,9791,286-1,132-2,646-3,3636927783831,1922,1862,0842,7602,069
Dividends Paid000000000000000
Retained Profit0-2,5827,9791,286-1,132-2,646-3,3636927783831,1922,1862,0842,7602,069
Employee Costs84,21379,70037,95636,49335,140100,432100,019106,27932,98332,91632,48731,64432,70733,2530
Number Of Employees221113331111110
EBITDA*2,042-18511,6801,729-1,032-2,520-3,1408238513621,4292,7642,7153,7472,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets8,7359,61912,0246037549421,1789100000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,7359,61912,0246037549421,1789100000000
Stock & work in progress000000000000000
Trade Debtors34,07431,73600013,32810,6589,8667,2284,7125,4444,5285,0294,7735,771
Group Debtors000000000000000
Misc Debtors32030524,64122,03615,9382792682670000000
Cash1,0635563458,28911,81611,77417,45021,63623,62425,14123,95823,65921,07719,36815,343
misc current assets000000000000000
total current assets35,45732,59724,98630,32527,75425,38128,37631,76930,85229,85329,40228,18726,10624,14121,114
total assets44,19242,21637,01030,92828,50826,32329,55432,67930,85229,85329,40228,18726,10624,14121,114
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2302304047502004788701,1103,6643,4433,3753,3523,4573,5760
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,8329,0546,6028,1537,5693,9744,1673,6890000003,309
total current liabilities14,0629,2847,0068,9037,7694,4525,0374,7993,6643,4433,3753,3523,4573,5763,309
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities14,0629,2847,0068,9037,7694,4525,0374,7993,6643,4433,3753,3523,4573,5763,309
net assets30,13032,93230,00422,02520,73921,87124,51727,88027,18826,41026,02724,83522,64920,56517,805
total shareholders funds30,13032,93230,00422,02520,73921,87124,51727,88027,18826,41026,02724,83522,64920,56517,805
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-42-2,5909,8461,578-1,220-2,756-3,4128088513621,4292,7642,7153,7472,835
Depreciation2,0842,4051,834151188236272150000000
Amortisation000000000000000
Tax00-1,872-302000-173-194-102-356-690-732-1,0730
Stock000000000000000
Debtors2,3537,4002,6056,0982,3312,6817932,9052,516-732916-501256-9985,771
Creditors0-174-346550-278-392-240-2,5542216823-105-1193,5760
Accruals and Deferred Income4,7782,452-1,5515843,595-1934783,68900000-3,3093,309
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,467-5,3075,306-3,537-46-5,786-3,695-1,120-1,6381,0601802,4701,6083,939373
Investing Activities
capital expenditure-1,2000-13,255000-540-9250000000
Change in Investments000000000000000
cash flow from investments-1,2000-13,255000-540-9250000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-2,8025,51000000000000015,736
interest438410881104957122123119112101870
cash flow from financing-2,7595,5184108811049571221231191121018715,736
cash and cash equivalents
cash507211-7,944-3,52742-5,676-4,186-1,988-1,5171,1832992,5821,7094,02515,343
overdraft000000000000000
change in cash507211-7,944-3,52742-5,676-4,186-1,988-1,5171,1832992,5821,7094,02515,343

winstanley estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winstanley Estate Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Rikki AkhtarEngland35 years Apr 2022- Director
Mr Danny BovillEngland49 years Feb 2023- Director
Mr Michael JanawayEngland51 years Aug 2023- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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