windermere boating company limited
windermere boating company limited Company Information
Company Number
03056377
Next Accounts
Oct 2025
Shareholders
windermere lake cruises ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
windermere boating company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDERMERE BOATING COMPANY LIMITED at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).
windermere boating company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDERMERE BOATING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).
windermere boating company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDERMERE BOATING COMPANY LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windermere Boating Company Limited Overview
Windermere Boating Company Limited is a live company located in bowness on windermere, LA23 3HE with a Companies House number of 03056377. It operates in the dormant company sector, SIC Code 99999. Founded in May 1995, it's largest shareholder is windermere lake cruises ltd with a 100% stake. Windermere Boating Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windermere Boating Company Limited Health Check
Pomanda's financial health check has awarded Windermere Boating Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.4, make it smaller than the average company (£7.3m)
- Windermere Boating Company Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Windermere Boating Company Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.1%)
- Windermere Boating Company Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Windermere Boating Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Windermere Boating Company Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Windermere Boating Company Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£178.3k)
- Windermere Boating Company Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (38 days)
- Windermere Boating Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windermere Boating Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windermere Boating Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windermere Boating Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Windermere Boating Company Limited
- - Industry AVG
WINDERMERE BOATING COMPANY LIMITED financials
Windermere Boating Company Limited's latest turnover from January 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Windermere Boating Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
windermere boating company limited Credit Report and Business Information
Windermere Boating Company Limited Competitor Analysis
Perform a competitor analysis for windermere boating company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
windermere boating company limited Ownership
WINDERMERE BOATING COMPANY LIMITED group structure
Windermere Boating Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
WINDERMERE BOATING COMPANY LIMITED
03056377
windermere boating company limited directors
Windermere Boating Company Limited currently has 7 directors. The longest serving directors include Mr James Thompson (May 1995) and Mr Leslie Micklethwaite (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thompson | 77 years | May 1995 | - | Director | |
| Mr Leslie Micklethwaite | 81 years | May 1995 | - | Director | |
| Mr William Bewley | 79 years | May 1995 | - | Director | |
| Mr Ernest Fallowfield | 83 years | May 1995 | - | Director | |
| Mr Nigel Wilkinson | United Kingdom | 60 years | May 2004 | - | Director |
| Mr Andrew Simon | United Kingdom | 44 years | May 2013 | - | Director |
| Mr John Woodburn | United Kingdom | 68 years | May 2013 | - | Director |
P&L
January 2024turnover
5.4
-7%
operating profit
0
0%
gross margin
18.7%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
windermere boating company limited company details
company number
03056377
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
moodgem limited (May 1996)
windermere lake cruises limited (February 1996)
accountant
-
auditor
-
address
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
Bank
-
Legal Advisor
-
windermere boating company 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 windermere boating company limited.
windermere boating company 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 WINDERMERE BOATING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
windermere boating company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
