wingate enterprises
wingate enterprises Company Information
Company Number
03169088
Next Accounts
1372 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr peter richard wingate pemberton
Group Structure
View All
Contact
Registered Address
enterprise house maris lane, trumpington, cambridge, CB2 9LE
wingate enterprises Estimated Valuation
Pomanda estimates the enterprise value of WINGATE ENTERPRISES at £831.3k based on a Turnover of £242.2k and 3.43x industry multiple (adjusted for size and gross margin).
wingate enterprises Estimated Valuation
Pomanda estimates the enterprise value of WINGATE ENTERPRISES at £207.3k based on an EBITDA of £29.3k and a 7.08x industry multiple (adjusted for size and gross margin).
wingate enterprises Estimated Valuation
Pomanda estimates the enterprise value of WINGATE ENTERPRISES at £2.7m based on Net Assets of £1.6m and 1.74x industry multiple (adjusted for liquidity).
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Wingate Enterprises Overview
Wingate Enterprises is a live company located in cambridge, CB2 9LE with a Companies House number of 03169088. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is mr peter richard wingate pemberton with a 100% stake. Wingate Enterprises is a mature, micro sized company, Pomanda has estimated its turnover at £242.2k with unknown growth in recent years.
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Wingate Enterprises Health Check
Pomanda's financial health check has awarded Wingate Enterprises a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £242.2k, make it smaller than the average company (£558.7k)
- Wingate Enterprises
£558.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wingate Enterprises
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Wingate Enterprises
73.4% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (46.1%)
- Wingate Enterprises
46.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wingate Enterprises
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Wingate Enterprises
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£142.1k)
- Wingate Enterprises
£142.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wingate Enterprises
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Wingate Enterprises
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wingate Enterprises
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3915 weeks, this is more cash available to meet short term requirements (13 weeks)
3915 weeks - Wingate Enterprises
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (61.8%)
0.8% - Wingate Enterprises
61.8% - Industry AVG
WINGATE ENTERPRISES financials
Wingate Enterprises's latest turnover from March 2019 is estimated at £242.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Wingate Enterprises has 3 employees and maintains cash reserves of £889 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 486,239 | 406,154 | 5,911 | 13,732 | 23,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,339,380 | 1,513,095 | 1,504,200 |
| Debtors (Due After 1 year) | 0 | 0 | 454,656 | 568,671 | 0 |
| Total Fixed Assets | 486,239 | 406,154 | 1,799,947 | 2,095,498 | 1,527,431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 35,042 | 323,061 | 765,687 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 889,042 | 318,223 | 310,467 | 135,972 | 97,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,076,850 | 1,252,930 | 345,509 | 459,033 | 862,847 |
| total assets | 1,563,089 | 1,659,084 | 2,145,456 | 2,554,531 | 2,390,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,051 | 5,510 | 373,065 | 394,258 | 1,144,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,806 | 132,427 | 373,065 | 394,258 | 1,144,408 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 466,058 | 833,816 | 0 |
| provisions | 0 | 0 | 0 | 3,185 | 24,000 |
| total long term liabilities | 0 | 0 | 466,058 | 837,001 | 24,000 |
| total liabilities | 11,806 | 132,427 | 839,123 | 1,231,259 | 1,168,408 |
| net assets | 1,551,283 | 1,526,657 | 1,306,333 | 1,323,272 | 1,221,870 |
| total shareholders funds | 1,551,283 | 1,526,657 | 1,306,333 | 1,323,272 | 1,221,870 |
| Mar 2019 | Mar 2018 | Mar 2013 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,415 | 8,981 | 8,981 | 10,029 | 0 |
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -402,034 | 126,045 | 765,687 |
| Creditors | -4,459 | 5,510 | -21,193 | -750,150 | 1,144,408 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,185 | -20,815 | 24,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -173,715 | 8,895 | 1,504,200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -367,758 | 833,816 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 570,819 | 318,223 | 174,495 | 38,812 | 97,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 570,819 | 318,223 | 174,495 | 38,812 | 97,160 |
wingate enterprises Credit Report and Business Information
Wingate Enterprises Competitor Analysis
Perform a competitor analysis for wingate enterprises by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
wingate enterprises Ownership
WINGATE ENTERPRISES group structure
Wingate Enterprises has no subsidiary companies.
Ultimate parent company
WINGATE ENTERPRISES
03169088
wingate enterprises directors
Wingate Enterprises currently has 2 directors. The longest serving directors include Mr Jeremy Pemberton (Feb 2012) and Mrs Tana Pemberton (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Pemberton | United Kingdom | 47 years | Feb 2012 | - | Director |
| Mrs Tana Pemberton | England | 40 years | Nov 2023 | - | Director |
P&L
March 2019turnover
242.2k
+9%
operating profit
25.9k
0%
gross margin
73.4%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.6m
+0.02%
total assets
1.6m
-0.06%
cash
889k
+1.79%
net assets
Total assets minus all liabilities
wingate enterprises company details
company number
03169088
Type
Private unlimited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
enterprise house maris lane, trumpington, cambridge, CB2 9LE
Bank
-
Legal Advisor
-
wingate enterprises 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 wingate enterprises.
wingate enterprises 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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wingate enterprises Companies House Filings - See Documents
| date | description | view/download |
|---|
