Pomanda estimates the enterprise value of WINDSOR'S CATERING EQUIPMENT (BIRKENHEAD) LIMITED at £137.6k based on a Turnover of £353.6k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WINDSOR'S CATERING EQUIPMENT (BIRKENHEAD) LIMITED at £0 based on an EBITDA of £-14.4k and a 3.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WINDSOR'S CATERING EQUIPMENT (BIRKENHEAD) LIMITED at £34.1k based on Net Assets of £14.8k and 2.3x industry multiple (adjusted for liquidity).
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Windsor's Catering Equipment (birkenhead) Limited is a live company located in merseyside, CH41 5AS with a Companies House number of 02158853. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 1987, it's largest shareholder is
mrs lynda brumfitt
with a 100% stake. Windsor's Catering Equipment (birkenhead) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£353.6k with
healthy
growth in recent years.
Windsor's Catering Equipment (birkenhead) Limited Health Check
Pomanda's financial health check has awarded Windsor'S Catering Equipment (Birkenhead) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £353.6k, make it smaller than the average company (£16.5m)
Windsor'S Catering Equipment (Birkenhead) Limited's latest turnover from July 2024 is estimated at £353.6 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Windsor'S Catering Equipment (Birkenhead) Limited has 2 employees and maintains cash reserves of £46.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
353,572
423,316
372,624
232,749
203,519
194,502
141,893
570,028
231,037
311,688
330,046
143,506
447,617
137,773
258,755
Other Income Or Grants
Cost Of Sales
250,833
303,875
267,879
167,520
147,376
139,805
103,147
411,174
163,108
220,475
232,781
99,888
315,559
97,856
181,399
Gross Profit
102,739
119,441
104,745
65,229
56,143
54,697
38,746
158,854
67,929
91,214
97,265
43,618
132,059
39,917
77,357
Admin Expenses
117,780
105,032
98,135
60,448
62,617
59,665
50,509
155,455
72,515
77,974
66,384
61,170
131,412
14,545
89,501
6,361
Operating Profit
-15,041
14,409
6,610
4,781
-6,474
-4,968
-11,763
3,399
-4,586
13,240
30,881
-17,552
647
25,372
-12,144
-6,361
Interest Payable
Interest Receivable
2,464
2,291
436
22
21
213
400
215
227
237
170
196
186
198
204
46
Pre-Tax Profit
-12,577
16,700
7,046
4,802
-6,453
-4,755
-11,363
3,614
-4,359
13,478
31,051
-17,356
833
25,570
-11,940
-6,315
Tax
-4,175
-1,339
-912
-687
-2,695
-6,521
-200
-6,648
Profit After Tax
-12,577
12,525
5,707
3,890
-6,453
-4,755
-11,363
2,927
-4,359
10,782
24,530
-17,356
633
18,922
-11,940
-6,315
Dividends Paid
Retained Profit
-12,577
12,525
5,707
3,890
-6,453
-4,755
-11,363
2,927
-4,359
10,782
24,530
-17,356
633
18,922
-11,940
-6,315
Employee Costs
104,255
98,512
95,237
92,748
92,267
92,125
43,959
79,489
39,805
79,457
78,436
37,824
72,907
36,014
69,529
Number Of Employees
2
2
2
2
2
2
1
2
1
2
2
1
2
1
2
EBITDA*
-14,449
15,018
6,824
5,044
-6,146
-4,561
-11,255
4,004
-3,836
14,307
32,141
-15,996
2,648
27,955
-6,055
2,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,061
1,653
1,000
1,214
1,478
1,805
2,212
2,720
3,325
4,075
5,142
5,918
7,474
9,475
12,058
18,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,061
1,653
1,000
1,214
1,478
1,805
2,212
2,720
3,325
4,075
5,142
5,918
7,474
9,475
12,058
18,155
Stock & work in progress
702
702
204
985
1,021
1,303
1,873
2,565
3,489
4,305
Trade Debtors
19,001
46,161
33,781
7,807
1,871
11,058
27,922
47,948
46,885
59,369
59,338
19,782
75,113
23,900
34,220
26,389
Group Debtors
Misc Debtors
2,857
263
486
3,769
5,008
2,947
2,909
549
548
Cash
46,422
47,451
44,195
25,521
18,118
24,673
32,184
127,956
43,751
46,905
48,037
19,869
58,448
15,922
63,236
18,349
misc current assets
360
3,471
total current assets
68,280
93,875
78,462
37,097
24,997
39,380
63,717
176,453
91,388
107,259
108,396
40,954
135,434
42,387
101,305
52,514
total assets
69,341
95,528
79,462
38,311
26,475
41,185
65,929
179,173
94,713
111,334
113,538
46,872
142,908
51,862
113,363
70,669
Bank overdraft
Bank loan
Trade Creditors
38,215
44,897
45,926
15,138
7,438
16,164
35,946
142,775
48,748
82,076
95,062
52,782
131,606
41,193
120,934
60,246
Group/Directors Accounts
12,122
12,810
12,498
10,186
9,874
9,631
9,215
other short term finances
hp & lease commitments
other current liabilities
4,204
10,444
6,186
3,842
3,908
3,682
4,305
21,066
total current liabilities
54,541
68,151
64,610
29,166
21,220
29,477
49,466
142,775
69,814
82,076
95,062
52,782
131,606
41,193
120,934
60,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
144
682
6,736
provisions
total long term liabilities
144
682
6,736
total liabilities
54,541
68,151
64,610
29,166
21,220
29,477
49,466
142,775
69,814
82,076
95,062
52,926
131,606
41,193
121,616
66,982
net assets
14,800
27,377
14,852
9,145
5,255
11,708
16,463
36,398
24,899
29,258
18,476
-6,054
11,302
10,669
-8,253
3,687
total shareholders funds
14,800
27,377
14,852
9,145
5,255
11,708
16,463
27,826
24,899
29,258
18,476
-6,054
11,302
10,669
-8,253
3,687
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-15,041
14,409
6,610
4,781
-6,474
-4,968
-11,763
3,399
-4,586
13,240
30,881
-17,552
647
25,372
-12,144
-6,361
Depreciation
592
609
214
263
328
407
508
605
750
1,067
1,260
1,556
2,001
2,583
6,089
8,526
Amortisation
Tax
-4,175
-1,339
-912
-687
-2,695
-6,521
-200
-6,648
Stock
-702
702
-204
-781
-36
-282
-570
-692
-924
-816
4,305
Debtors
-24,566
12,157
22,691
4,697
-7,126
-16,826
-17,666
1,064
-11,936
31
39,556
-55,331
51,213
-10,320
7,831
26,389
Creditors
-6,682
-1,029
30,788
7,700
-8,726
-19,782
-106,829
94,027
-33,328
-12,986
42,280
-78,824
90,413
-79,741
60,688
60,246
Accruals and Deferred Income
-6,240
4,258
2,344
-66
226
-623
4,305
-21,066
21,066
Deferred Taxes & Provisions
Cash flow from operations
-2,805
1,915
15,926
7,069
-6,818
-8,140
-96,815
75,418
-3,381
-1,369
28,626
-38,919
42,340
-47,190
47,618
31,717
Investing Activities
capital expenditure
-1,262
1
-1
-484
8
-26,681
Change in Investments
cash flow from investments
-1,262
1
-1
-484
8
-26,681
Financing Activities
Bank loans
Group/Directors Accounts
-688
312
2,312
312
243
416
9,215
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-144
144
-682
-6,054
6,736
share issue
10,002
interest
2,464
2,291
436
22
21
213
400
215
227
237
170
196
186
198
204
46
cash flow from financing
1,776
2,603
2,748
334
264
629
9,615
215
227
237
26
340
186
-484
-5,850
16,784
cash and cash equivalents
cash
-1,029
3,256
18,674
7,403
-6,555
-7,511
-95,772
84,205
-3,154
-1,132
28,168
-38,579
42,526
-47,314
44,887
18,349
overdraft
change in cash
-1,029
3,256
18,674
7,403
-6,555
-7,511
-95,772
84,205
-3,154
-1,132
28,168
-38,579
42,526
-47,314
44,887
18,349
windsor's catering equipment (birkenhead) 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 windsor's catering equipment (birkenhead) limited. Get real-time insights into windsor's catering equipment (birkenhead) limited's credit score, group structure and payment trends.
Perform a competitor analysis for windsor's catering equipment (birkenhead) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to windsor's catering equipment (birkenhead) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
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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windsor's catering equipment (birkenhead) limitedCompanies House Filings - See Documents
