winslow court ltd
winslow court ltd Company Information
Company Number
02508811
Next Accounts
May 2025
Shareholders
teme valley investments
Group Structure
View All
Industry
Other residential care activities
Registered Address
1 st george's house, vernon gate, derby, derbyshire, DE1 1UQ
Website
senadgroup.comwinslow court ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSLOW COURT LTD at £4.5m based on a Turnover of £9m and 0.5x industry multiple (adjusted for size and gross margin).
winslow court ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSLOW COURT LTD at £3.2m based on an EBITDA of £767k and a 4.23x industry multiple (adjusted for size and gross margin).
winslow court ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSLOW COURT LTD at £39.8m based on Net Assets of £15m and 2.66x industry multiple (adjusted for liquidity).
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Winslow Court Ltd Overview
Winslow Court Ltd is a live company located in derby, DE1 1UQ with a Companies House number of 02508811. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 1990, it's largest shareholder is teme valley investments with a 100% stake. Winslow Court Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Winslow Court Ltd Health Check
Pomanda's financial health check has awarded Winslow Court Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £9m, make it larger than the average company (£2m)
£9m - Winslow Court Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
10% - Winslow Court Ltd
5% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (39.7%)
14.3% - Winslow Court Ltd
39.7% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (9%)
6.3% - Winslow Court Ltd
9% - Industry AVG
Employees
with 173 employees, this is above the industry average (51)
173 - Winslow Court Ltd
51 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a higher pay structure (£26.3k)
£31.6k - Winslow Court Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£46.5k)
£52.3k - Winslow Court Ltd
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - Winslow Court Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (11 days)
4 days - Winslow Court Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winslow Court Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (50 weeks)
205 weeks - Winslow Court Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (37%)
5.6% - Winslow Court Ltd
37% - Industry AVG
WINSLOW COURT LTD financials
Winslow Court Ltd's latest turnover from August 2023 is £9 million and the company has net assets of £15 million. According to their latest financial statements, Winslow Court Ltd has 173 employees and maintains cash reserves of £3.1 million 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 | 9,049,000 | 8,313,000 | 7,274,000 | 6,776,000 | 6,583,000 | 6,535,000 | 6,690,000 | 6,902,000 | 8,087,000 | 7,421,000 | 6,668,000 | 5,547,000 | 4,986,000 | 5,008,000 | 4,840,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,753,000 | 6,562,000 | 5,795,000 | 5,354,000 | 5,160,000 | 5,311,000 | 5,439,000 | 5,502,000 | 6,033,000 | 5,259,000 | 5,089,000 | 3,849,000 | 3,318,000 | 3,197,000 | 3,265,000 |
| Gross Profit | 1,296,000 | 1,751,000 | 1,479,000 | 1,422,000 | 1,423,000 | 1,224,000 | 1,251,000 | 1,400,000 | 2,054,000 | 2,162,000 | 1,579,000 | 1,698,000 | 1,668,000 | 1,811,000 | 1,575,000 |
| Admin Expenses | 722,000 | 714,000 | 620,000 | 593,000 | 586,000 | 767,000 | 751,000 | 712,000 | 1,004,000 | 949,000 | 845,000 | 798,000 | 587,000 | 567,000 | |
| Operating Profit | 574,000 | 1,037,000 | 859,000 | 829,000 | 837,000 | 457,000 | 500,000 | 688,000 | 1,050,000 | 1,213,000 | 734,000 | 900,000 | 1,081,000 | 1,008,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 574,000 | 1,037,000 | 859,000 | 829,000 | 837,000 | 457,000 | 500,000 | 688,000 | 1,050,000 | 1,213,000 | 734,000 | 900,000 | 1,081,000 | 1,247,000 | 1,008,000 |
| Tax | -121,000 | -149,000 | -135,000 | -140,000 | -130,000 | -18,000 | 35,000 | -54,000 | -124,000 | -141,000 | -40,000 | -147,000 | -35,000 | -21,000 | -6,000 |
| Profit After Tax | 453,000 | 888,000 | 724,000 | 689,000 | 707,000 | 439,000 | 535,000 | 634,000 | 926,000 | 1,072,000 | 694,000 | 753,000 | 1,046,000 | 1,226,000 | 1,002,000 |
| Dividends Paid | 900,000 | 5,200,000 | |||||||||||||
| Retained Profit | 453,000 | 888,000 | 724,000 | 689,000 | 707,000 | 439,000 | 535,000 | 634,000 | 926,000 | 1,072,000 | 694,000 | 753,000 | 146,000 | -3,974,000 | 1,002,000 |
| Employee Costs | 5,461,000 | 5,076,000 | 4,851,000 | 4,431,000 | 4,144,000 | 4,179,000 | 4,188,000 | 4,134,000 | 4,924,000 | 4,577,000 | 4,131,000 | 3,189,000 | 2,668,000 | 2,522,000 | 2,727,000 |
| Number Of Employees | 173 | 169 | 173 | 171 | 180 | 189 | 197 | 205 | 210 | 184 | 181 | 149 | 129 | 125 | 134 |
| EBITDA* | 767,000 | 1,245,000 | 1,070,000 | 1,027,000 | 1,036,000 | 641,000 | 685,000 | 862,000 | 1,210,000 | 1,345,000 | 846,000 | 988,000 | 1,153,000 | 1,101,000 |
* 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 | 2,815,000 | 2,905,000 | 2,934,000 | 2,913,000 | 3,028,000 | 3,047,000 | 3,113,000 | 3,198,000 | 3,178,000 | 3,228,000 | 2,536,000 | 2,353,000 | 2,165,000 | 1,816,000 | 1,640,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,292,000 | 1,292,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,847,000 | 3,937,000 | 3,966,000 | 3,945,000 | 4,060,000 | 4,079,000 | 4,145,000 | 4,490,000 | 4,470,000 | 3,228,000 | 2,536,000 | 2,353,000 | 2,165,000 | 1,816,000 | 1,640,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 191,000 | 248,000 | 279,000 | 46,000 | 63,000 | 240,000 | 464,000 | 248,000 | 428,000 | 150,000 | 153,000 | 257,000 | 121,000 | 154,000 | 749,000 |
| Group Debtors | 8,480,000 | 10,131,000 | 9,109,000 | 9,008,000 | 8,005,000 | 7,098,000 | 6,643,000 | 1,610,000 | 404,000 | 234,000 | 405,000 | ||||
| Misc Debtors | 257,000 | 103,000 | 167,000 | 92,000 | 114,000 | 110,000 | 266,000 | 346,000 | 461,000 | 448,000 | 286,000 | 234,000 | 158,000 | 76,000 | 23,000 |
| Cash | 3,068,000 | 968,000 | 941,000 | 615,000 | 461,000 | 671,000 | 263,000 | 4,806,000 | 5,003,000 | 5,348,000 | 5,498,000 | 5,751,000 | 4,853,000 | 4,070,000 | 2,148,000 |
| misc current assets | |||||||||||||||
| total current assets | 11,996,000 | 11,450,000 | 10,496,000 | 9,761,000 | 8,643,000 | 8,119,000 | 7,636,000 | 7,010,000 | 6,296,000 | 6,180,000 | 5,937,000 | 6,242,000 | 5,132,000 | 4,300,000 | 3,325,000 |
| total assets | 15,843,000 | 15,387,000 | 14,462,000 | 13,706,000 | 12,703,000 | 12,198,000 | 11,781,000 | 11,500,000 | 10,766,000 | 9,408,000 | 8,473,000 | 8,595,000 | 7,297,000 | 6,116,000 | 4,965,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,000 | 155,000 | 76,000 | 34,000 | 37,000 | 93,000 | 95,000 | 147,000 | 174,000 | 93,000 | 64,000 | 91,000 | 56,000 | 76,000 | 8,000 |
| Group/Directors Accounts | 128,000 | 13,000 | 68,000 | 7,052,000 | 6,575,000 | 5,558,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 684,000 | 621,000 | 674,000 | 575,000 | 388,000 | 516,000 | 545,000 | 481,000 | 363,000 | 287,000 | 386,000 | 311,000 | 289,000 | 270,000 | 782,000 |
| total current liabilities | 778,000 | 776,000 | 750,000 | 737,000 | 425,000 | 622,000 | 640,000 | 628,000 | 537,000 | 380,000 | 518,000 | 7,454,000 | 6,920,000 | 5,904,000 | 790,000 |
| loans | 6,100,000 | 6,100,000 | 6,100,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 260,000 | 260,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 114,000 | 113,000 | 102,000 | 83,000 | 81,000 | 86,000 | 90,000 | 96,000 | 87,000 | 72,000 | 71,000 | 51,000 | 40,000 | 21,000 | 10,000 |
| total long term liabilities | 114,000 | 113,000 | 102,000 | 83,000 | 81,000 | 86,000 | 90,000 | 356,000 | 6,447,000 | 6,172,000 | 6,171,000 | 51,000 | 40,000 | 21,000 | 10,000 |
| total liabilities | 892,000 | 889,000 | 852,000 | 820,000 | 506,000 | 708,000 | 730,000 | 984,000 | 6,984,000 | 6,552,000 | 6,689,000 | 7,505,000 | 6,960,000 | 5,925,000 | 800,000 |
| net assets | 14,951,000 | 14,498,000 | 13,610,000 | 12,886,000 | 12,197,000 | 11,490,000 | 11,051,000 | 10,516,000 | 3,782,000 | 2,856,000 | 1,784,000 | 1,090,000 | 337,000 | 191,000 | 4,165,000 |
| total shareholders funds | 14,951,000 | 14,498,000 | 13,610,000 | 12,886,000 | 12,197,000 | 11,490,000 | 11,051,000 | 10,516,000 | 3,782,000 | 2,856,000 | 1,784,000 | 1,090,000 | 337,000 | 191,000 | 4,165,000 |
| 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 | 574,000 | 1,037,000 | 859,000 | 829,000 | 837,000 | 457,000 | 500,000 | 688,000 | 1,050,000 | 1,213,000 | 734,000 | 900,000 | 1,081,000 | 1,008,000 | |
| Depreciation | 193,000 | 208,000 | 211,000 | 198,000 | 199,000 | 184,000 | 185,000 | 174,000 | 160,000 | 132,000 | 112,000 | 88,000 | 72,000 | 59,000 | 93,000 |
| Amortisation | |||||||||||||||
| Tax | -121,000 | -149,000 | -135,000 | -140,000 | -130,000 | -18,000 | 35,000 | -54,000 | -124,000 | -141,000 | -40,000 | -147,000 | -35,000 | -21,000 | -6,000 |
| Stock | |||||||||||||||
| Debtors | -1,554,000 | 927,000 | 409,000 | 964,000 | 734,000 | 75,000 | 5,169,000 | 911,000 | 461,000 | 393,000 | -52,000 | 212,000 | 49,000 | -947,000 | 1,177,000 |
| Creditors | -61,000 | 79,000 | 42,000 | -3,000 | -56,000 | -2,000 | -52,000 | -27,000 | 81,000 | 29,000 | -27,000 | 35,000 | -20,000 | 68,000 | 8,000 |
| Accruals and Deferred Income | 63,000 | -53,000 | 99,000 | 187,000 | -128,000 | -29,000 | -196,000 | 118,000 | 336,000 | -99,000 | 75,000 | 22,000 | 19,000 | -512,000 | 782,000 |
| Deferred Taxes & Provisions | 1,000 | 11,000 | 19,000 | 2,000 | -5,000 | -4,000 | -6,000 | 9,000 | 15,000 | 1,000 | 20,000 | 11,000 | 19,000 | 11,000 | 10,000 |
| Cash flow from operations | 2,203,000 | 206,000 | 686,000 | 109,000 | -17,000 | 513,000 | -4,703,000 | -3,000 | 1,057,000 | 742,000 | 926,000 | 697,000 | 1,087,000 | 718,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -260,000 | 1,292,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -128,000 | 128,000 | -13,000 | 13,000 | -68,000 | -6,984,000 | 477,000 | 1,017,000 | 5,558,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,100,000 | 6,100,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -128,000 | 128,000 | -13,000 | 13,000 | -68,000 | -884,000 | 477,000 | 1,017,000 | 5,558,000 | 3,163,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,100,000 | 27,000 | 326,000 | 154,000 | -210,000 | 408,000 | -4,543,000 | -197,000 | -345,000 | -150,000 | -253,000 | 898,000 | 783,000 | 1,922,000 | 2,148,000 |
| overdraft | |||||||||||||||
| change in cash | 2,100,000 | 27,000 | 326,000 | 154,000 | -210,000 | 408,000 | -4,543,000 | -197,000 | -345,000 | -150,000 | -253,000 | 898,000 | 783,000 | 1,922,000 | 2,148,000 |
winslow court ltd Credit Report and Business Information
Winslow Court Ltd Competitor Analysis
Perform a competitor analysis for winslow court ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.
winslow court ltd Ownership
WINSLOW COURT LTD group structure
Winslow Court Ltd has 2 subsidiary companies.
Ultimate parent company
SENAD GROUP LTD
#0059763
2 parents
WINSLOW COURT LTD
02508811
2 subsidiaries
winslow court ltd directors
Winslow Court Ltd currently has 2 directors. The longest serving directors include Mr James Atkinson (Aug 2007) and Mr Brian Jones (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Atkinson | 56 years | Aug 2007 | - | Director | |
| Mr Brian Jones | United Kingdom | 75 years | Aug 2007 | - | Director |
P&L
August 2023turnover
9m
+9%
operating profit
574k
-45%
gross margin
14.4%
-32.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15m
+0.03%
total assets
15.8m
+0.03%
cash
3.1m
+2.17%
net assets
Total assets minus all liabilities
winslow court ltd company details
company number
02508811
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
teme france investments limited (August 1991)
dadlaw 223 limited (June 1990)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
1 st george's house, vernon gate, derby, derbyshire, DE1 1UQ
Bank
HSBC BANK PLC
Legal Advisor
MARRIOTT HARRISON
winslow court ltd 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 6 charges/mortgages relating to winslow court ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
winslow court ltd 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 WINSLOW COURT LTD. This can take several minutes, an email will notify you when this has completed.
winslow court ltd Companies House Filings - See Documents
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