windgold limited
windgold limited Company Information
Company Number
02735988
Next Accounts
Dec 2025
Shareholders
shargreen ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
no 40 peterborough road, fulham, london, SW6 3BN
Website
-windgold limited Estimated Valuation
Pomanda estimates the enterprise value of WINDGOLD LIMITED at £209.2k based on a Turnover of £440.9k and 0.47x industry multiple (adjusted for size and gross margin).
windgold limited Estimated Valuation
Pomanda estimates the enterprise value of WINDGOLD LIMITED at £547.5k based on an EBITDA of £145.9k and a 3.75x industry multiple (adjusted for size and gross margin).
windgold limited Estimated Valuation
Pomanda estimates the enterprise value of WINDGOLD LIMITED at £4.9m based on Net Assets of £3.5m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windgold Limited Overview
Windgold Limited is a live company located in london, SW6 3BN with a Companies House number of 02735988. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1992, it's largest shareholder is shargreen ltd with a 100% stake. Windgold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £440.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windgold Limited Health Check
Pomanda's financial health check has awarded Windgold Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £440.9k, make it smaller than the average company (£2.3m)
- Windgold Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)
- Windgold Limited
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Windgold Limited
26.4% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (7.5%)
- Windgold Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Windgold Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Windgold Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £220.4k, this is less efficient (£274.9k)
- Windgold Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (27 days)
- Windgold Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windgold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windgold Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (11 weeks)
95 weeks - Windgold Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (73.7%)
5.8% - Windgold Limited
73.7% - Industry AVG
WINDGOLD LIMITED financials
Windgold Limited's latest turnover from March 2024 is estimated at £440.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Windgold Limited has 2 employees and maintains cash reserves of £391.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 7,526 | 11,289 | 685 | 3,427 | 6,169 | 995 | 2,984 | 4,973 | 6,962 | 3,128,567 | 3,128,965 | 3,121,207 | 3,121,207 | 134,207 | 120 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,121,209 | 3,121,209 | 3,121,209 | 3,121,209 | 3,121,209 | 3,121,209 | 3,121,209 | 3,121,209 | 3,121,209 | 2 | 2 | 2 | 4 | 8 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,128,735 | 3,132,498 | 3,121,894 | 3,124,636 | 3,127,378 | 3,122,204 | 3,124,193 | 3,126,182 | 3,128,171 | 3,128,569 | 3,128,967 | 3,121,209 | 3,121,207 | 134,211 | 128 |
| Stock & work in progress | 134,207 | ||||||||||||||
| Trade Debtors | 27,733 | 17,118 | 71,062 | 63,400 | 96,397 | 44,315 | 26,182 | 30,880 | 38,561 | 540,405 | 557,172 | 661,402 | 9,223,659 | 8,795,789 | 7,908,634 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 168,914 | 553,180 | 553,443 | 561,989 | 509,303 | 558,918 | 581,368 | 516,468 | 457,617 | ||||||
| Cash | 391,833 | 18,740 | 33,125 | 52,411 | 61,965 | 69,540 | 74,226 | 99,290 | 67,371 | 116,080 | 126,120 | 138,855 | 141,579 | ||
| misc current assets | |||||||||||||||
| total current assets | 588,480 | 570,298 | 624,505 | 644,129 | 638,825 | 655,644 | 669,515 | 616,888 | 570,404 | 639,695 | 624,543 | 777,482 | 9,349,779 | 8,934,644 | 8,184,420 |
| total assets | 3,717,215 | 3,702,796 | 3,746,399 | 3,768,765 | 3,766,203 | 3,777,848 | 3,793,708 | 3,743,070 | 3,698,575 | 3,768,264 | 3,753,510 | 3,898,691 | 12,470,986 | 9,068,855 | 8,184,548 |
| Bank overdraft | 114,828 | 103,956 | 123,778 | 117,826 | 104,885 | 103,590 | 693,481 | 100,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 372,147 | 348,362 | 410,451 | 8,974,372 | 5,311,975 | 4,336,359 | |||||||||
| Group/Directors Accounts | 7,754 | 7,754 | 7,756 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 206,524 | 186,785 | 195,007 | 199,730 | 175,219 | 188,304 | 205,927 | 192,838 | 191,801 | ||||||
| total current liabilities | 214,278 | 309,367 | 306,719 | 323,508 | 293,045 | 293,189 | 309,517 | 886,319 | 291,801 | 372,147 | 348,362 | 410,451 | 8,974,372 | 5,311,975 | 4,336,359 |
| loans | 100,000 | 200,000 | 300,000 | 400,000 | 500,000 | 675,000 | 475,000 | 575,000 | 675,000 | 1,275,000 | 1,375,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 775,000 | 400,000 | 400,000 | 400,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100,000 | 200,000 | 300,000 | 400,000 | 500,000 | 675,000 | 775,000 | 875,000 | 975,000 | 1,075,000 | 1,275,000 | 1,375,000 | |||
| total liabilities | 214,278 | 309,367 | 406,719 | 523,508 | 593,045 | 693,189 | 809,517 | 886,319 | 966,801 | 1,147,147 | 1,223,362 | 1,385,451 | 10,049,372 | 6,586,975 | 5,711,359 |
| net assets | 3,502,937 | 3,393,429 | 3,339,680 | 3,245,257 | 3,173,158 | 3,084,659 | 2,984,191 | 2,856,751 | 2,731,774 | 2,621,117 | 2,530,148 | 2,513,240 | 2,421,614 | 2,481,880 | 2,473,189 |
| total shareholders funds | 3,502,937 | 3,393,429 | 3,339,680 | 3,245,257 | 3,173,158 | 3,084,659 | 2,984,191 | 2,856,751 | 2,731,774 | 2,621,117 | 2,530,148 | 2,513,240 | 2,421,614 | 2,481,880 | 2,473,189 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
| Depreciation | 3,763 | 4,448 | 2,742 | 2,742 | 3,051 | 1,989 | 1,989 | 1,989 | 398 | 398 | 199 | 120 | 120 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -134,207 | 134,207 | |||||||||||||
| Debtors | -373,651 | -54,207 | -884 | 19,689 | 2,467 | -4,317 | 60,202 | 51,170 | -44,227 | -16,767 | -104,230 | -8,562,257 | 427,870 | 887,155 | 7,908,634 |
| Creditors | -372,147 | 23,785 | -62,089 | -8,563,921 | 3,662,397 | 975,616 | 4,336,359 | ||||||||
| Accruals and Deferred Income | 19,739 | -8,222 | -4,723 | 24,511 | -13,085 | -17,623 | 13,089 | 1,037 | 191,801 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,121,207 | 2 | -4 | -4 | 8 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2 | 7,756 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | 500,000 | -675,000 | 675,000 | -475,000 | -100,000 | -100,000 | -600,000 | -100,000 | 1,375,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -775,000 | 375,000 | 400,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 391,833 | -18,740 | -14,385 | -19,286 | -9,554 | -7,575 | -4,686 | -25,064 | 31,919 | -48,709 | -10,040 | -12,735 | -2,724 | 141,579 | |
| overdraft | -114,828 | 10,872 | -19,822 | 5,952 | 12,941 | 1,295 | -589,891 | 593,481 | 100,000 | ||||||
| change in cash | 506,661 | -10,872 | 1,082 | -20,337 | -32,227 | -10,849 | 582,316 | -598,167 | -125,064 | 31,919 | -48,709 | -10,040 | -12,735 | -2,724 | 141,579 |
windgold limited Credit Report and Business Information
Windgold Limited Competitor Analysis
Perform a competitor analysis for windgold limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
windgold limited Ownership
WINDGOLD LIMITED group structure
Windgold Limited has no subsidiary companies.
windgold limited directors
Windgold Limited currently has 2 directors. The longest serving directors include Mr Kim Hawkins (May 1992) and Mr Henry Harrison (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Hawkins | 62 years | May 1992 | - | Director | |
| Mr Henry Harrison | 74 years | Oct 1995 | - | Director |
P&L
March 2024turnover
440.9k
+26%
operating profit
142.2k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
+0.03%
total assets
3.7m
0%
cash
391.8k
0%
net assets
Total assets minus all liabilities
windgold limited company details
company number
02735988
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
no 40 peterborough road, fulham, london, SW6 3BN
Bank
-
Legal Advisor
-
windgold 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 9 charges/mortgages relating to windgold limited. Currently there are 1 open charges and 8 have been satisfied in the past.
windgold 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 WINDGOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
windgold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
