Winterquay Limited

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winterquay limited Company Information

Company Number

03274010

Next Accounts

Sep 2025

Directors

Karen Bramall Ogden

Douglas Bramall

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Shareholders

douglas charles anthony bramall

francesca marya bramall

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Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

12 cardale court cardale park, beckwith head road, harrogate, north yorkshire, HG3 1RY

Website

winterquay limited Estimated Valuation

£38.6m

Pomanda estimates the enterprise value of WINTERQUAY LIMITED at £38.6m based on Net Assets of £25.7m and 1.5x industry multiple (adjusted for liquidity).

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Winterquay Limited is a live company located in harrogate, HG3 1RY with a Companies House number of 03274010. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1996, it's largest shareholder is douglas charles anthony bramall with a 100% stake. Winterquay Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Winterquay Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)

EXPORT

Winterquay Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £25.7 million. According to their latest financial statements, Winterquay Limited has 12 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,104,795	2,138,671	2,112,630	1,493,971	1,492,657	1,773,946	1,703,419	1,029,310	1,646,017	1,981,652	1,864,803	2,218,867	3,432,389	3,370,091
Other Income Or Grants
Cost Of Sales	1,498,918	1,540,946	1,521,000	1,098,366	1,073,101	1,261,343	1,184,718	726,515	1,154,888	1,376,384	1,258,368	1,412,106	2,127,507	2,148,205
Gross Profit	605,877	597,725	591,630	395,605	419,555	512,603	518,701	302,795	491,129	605,268	606,435	806,761	1,304,882	1,221,887
Admin Expenses	173,658	-1,300,895	-4,526,926	687,407	134,209	-258,313	285,212	-221	207,440	-183,652	264,817	432,948	370,692	543,476	-997,861
Operating Profit	432,219	1,898,620	5,118,556	-291,802	285,346	770,916	233,489	303,016	283,689	788,920	341,618	373,813	934,190	678,411	997,861
Interest Payable
Interest Receivable	93,153	59,125	2,795	1,042	8,549	5,620	2,568	1,146	3,551	3,795	2,595	2,202	2,076	3,024	2,009
Pre-Tax Profit	525,372	1,957,744	5,121,351	-290,760	293,895	776,536	236,057	304,161	287,240	792,715	344,213	376,014	936,266	681,435	999,869
Tax	-131,343	-371,971	-973,057		-55,840	-147,542	-44,851	-60,832	-57,448	-166,470	-79,169	-90,243	-243,429	-190,802	-279,963
Profit After Tax	394,029	1,585,773	4,148,294	-290,760	238,055	628,994	191,206	243,329	229,792	626,245	265,044	285,771	692,837	490,633	719,906
Dividends Paid
Retained Profit	394,029	1,585,773	4,148,294	-290,760	238,055	628,994	191,206	243,329	229,792	626,245	265,044	285,771	692,837	490,633	719,906
Employee Costs	429,252	381,714	350,156	239,610	365,032	375,245	328,824	298,749	290,672	389,447	394,660	505,729	785,726	759,828
Number Of Employees	12	12	11	8	12	13	12	11	10	14	14	18	28	28
EBITDA*	715,855	2,211,346	5,426,490	27,236	575,695	1,049,498	500,187	572,239	513,724	1,010,796	538,869	581,456	1,129,376	837,897	1,120,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	30,464,918	30,461,090	30,276,661	32,619,110	32,413,419	31,995,793	32,207,504	25,003,177	25,079,901	11,961,526	12,053,282	11,901,932	11,981,628	11,828,661	9,567,447
Intangible Assets
Investments & Other				2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	30,464,918	30,461,090	30,276,661	32,619,112	32,413,421	31,995,795	32,207,506	25,003,179	25,079,903	11,961,528	12,053,284	11,901,934	11,981,630	11,828,663	9,567,447
Stock & work in progress	441,265	895,097	657,621	547,712	728,535	1,116,293	888,963	772,601	524,449	502,657	456,406	462,166	684,829	550,543	491,096
Trade Debtors	125,080	66,097	181,833	115,657	25,010	89,280	69,988	29,637	278,231	193,616	104,313	151,668	292,571	129,130	123,590
Group Debtors
Misc Debtors	186,309	45,764	794,037	28,598	58,858	42,625	398,358	34,980	256,598
Cash	1,697,330	1,851,346	1,527,211	708,713	1,375,965	903,872	594,824	432,247	484,273	936,046	581,987	456,112	424,569	405,959	803,479
misc current assets
total current assets	2,449,984	2,858,304	3,160,702	1,400,680	2,188,368	2,152,070	1,952,133	1,269,465	1,543,551	1,632,319	1,142,706	1,069,946	1,401,969	1,085,632	1,418,165
total assets	32,914,902	33,319,394	33,437,363	34,019,792	34,601,789	34,147,865	34,159,639	26,272,644	26,623,454	13,593,847	13,195,990	12,971,880	13,383,599	12,914,295	10,985,612
Bank overdraft
Bank loan
Trade Creditors	565,412	479,168	443,747	279,954	432,204	351,496	455,641	166,802	166,738	496,570	674,679	841,356	1,447,239	1,718,849	666,506
Group/Directors Accounts															2,586,884
other short term finances
hp & lease commitments	83,133	156,444
other current liabilities	178,991	3,804,541	842,387	3,311,757	340,834	406,721	822,516	821,285	874,362
total current liabilities	827,536	4,440,153	1,286,134	3,591,711	773,038	758,217	1,278,157	988,087	1,041,100	496,570	674,679	841,356	1,447,239	1,718,849	3,253,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	5,942,285	3,083,133	7,946,921	10,611,032	13,653,768	13,578,925	13,694,444	9,334,953	9,856,344	3,602,590	3,655,043	3,555,990	3,630,565	3,591,468	3,638,891
provisions	445,933	490,989	484,962	245,997	313,171	186,966	192,275	146,047	165,782	164,251	162,077	135,387	152,419	143,439	123,425
total long term liabilities	6,388,218	3,574,122	8,431,883	10,857,029	13,966,939	13,765,891	13,886,719	9,481,000	10,022,126	3,766,841	3,817,120	3,691,377	3,782,984	3,734,907	3,762,316
total liabilities	7,215,754	8,014,275	9,718,017	14,448,740	14,739,977	14,524,108	15,164,876	10,469,087	11,063,226	4,263,411	4,491,799	4,532,733	5,230,223	5,453,756	7,015,706
net assets	25,699,148	25,305,119	23,719,346	19,571,052	19,861,812	19,623,757	18,994,763	15,803,557	15,560,228	9,330,436	8,704,191	8,439,147	8,153,376	7,460,539	3,969,906
total shareholders funds	25,699,148	25,305,119	23,719,346	19,571,052	19,861,812	19,623,757	18,994,763	15,803,557	15,560,228	9,330,436	8,704,191	8,439,147	8,153,376	7,460,539	3,969,906

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	432,219	1,898,620	5,118,556	-291,802	285,346	770,916	233,489	303,016	283,689	788,920	341,618	373,813	934,190	678,411	997,861
Depreciation	283,636	312,726	307,934	319,038	290,349	278,582	266,698	269,223	230,035	221,876	197,251	207,643	195,186	159,486	122,999
Amortisation
Tax	-131,343	-371,971	-973,057		-55,840	-147,542	-44,851	-60,832	-57,448	-166,470	-79,169	-90,243	-243,429	-190,802	-279,963
Stock	-453,832	237,476	109,909	-180,823	-387,758	227,330	116,362	248,152	21,792	46,251	-5,760	-222,663	134,286	59,447	491,096
Debtors	199,528	-864,009	831,615	60,387	-48,037	-336,441	403,729	-470,212	341,213	89,303	-47,355	-140,903	163,441	5,540	123,590
Creditors	86,244	35,421	163,793	-152,250	80,708	-104,145	288,839	64	-329,832	-178,109	-166,677	-605,883	-271,610	1,052,343	666,506
Accruals and Deferred Income	-3,625,550	2,962,154	-2,469,370	2,970,923	-65,887	-415,795	1,231	-53,077	874,362
Deferred Taxes & Provisions	-45,056	6,027	238,965	-67,174	126,205	-5,309	46,228	-19,735	1,531	2,174	26,690	-17,032	8,980	20,014	123,425
Cash flow from operations	-2,745,546	5,469,510	1,445,297	2,899,171	1,096,676	485,818	271,543	660,719	639,332	532,837	372,828	231,864	325,590	1,654,465	1,016,142
Investing Activities
capital expenditure	-287,464	-497,155	2,034,515	-524,729	-707,975	-66,871	-7,471,025	-192,499	-13,348,410	-130,120	-348,601	-127,947	-348,153	-2,420,700	-9,690,446
Change in Investments			-2											2
cash flow from investments	-287,464	-497,155	2,034,517	-524,729	-707,975	-66,871	-7,471,025	-192,499	-13,348,410	-130,120	-348,601	-127,947	-348,153	-2,420,702	-9,690,446
Financing Activities
Bank loans
Group/Directors Accounts														-2,586,884	2,586,884
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-73,311	156,444
other long term liabilities	2,859,152	-4,863,788	-2,664,111	-3,042,736	74,843	-115,519	4,359,491	-521,391	6,253,754	-52,453	99,053	-74,575	39,097	-47,423	3,638,891
share issue							3,000,000		6,000,000					3,000,000	3,250,000
interest	93,153	59,125	2,795	1,042	8,549	5,620	2,568	1,146	3,551	3,795	2,595	2,202	2,076	3,024	2,009
cash flow from financing	2,878,994	-4,648,219	-2,661,316	-3,041,694	83,392	-109,899	7,362,059	-520,245	12,257,305	-48,658	101,648	-72,373	41,173	368,717	9,477,784
cash and cash equivalents
cash	-154,016	324,135	818,498	-667,252	472,093	309,048	162,577	-52,026	-451,773	354,059	125,875	31,543	18,610	-397,520	803,479
overdraft
change in cash	-154,016	324,135	818,498	-667,252	472,093	309,048	162,577	-52,026	-451,773	354,059	125,875	31,543	18,610	-397,520	803,479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINTERQUAY LIMITED group structure

Winterquay Limited has no subsidiary companies.

Ultimate parent company

WINTERQUAY LIMITED

03274010

WINTERQUAY LIMITED Shareholders

douglas charles anthony bramall	100%
francesca marya bramall	0%
karen susanah bramall ogden	0%

Winterquay Limited currently has 6 directors. The longest serving directors include Ms Karen Bramall Ogden (Jan 1997) and Mr Douglas Bramall (Feb 1997).

officer	country	age	start	end	role
Ms Karen Bramall Ogden		59 years	Jan 1997	-	Director
Mr Douglas Bramall	United Kingdom	89 years	Feb 1997	-	Director
Miss Anna Bramall		52 years	Jan 2007	-	Director
Mr Peter Jones	United Kingdom	68 years	Jan 2013	-	Director
Mrs Alison Lockwood		55 years	Jun 2018	-	Director
Mr Myles Chilton		59 years	Jul 2022	-	Director

P&L

December 2023

turnover

2.1m

-2%

operating profit

432.2k

gross margin

28.8%

+3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

25.7m

+0.02%

total assets

32.9m

-0.01%

cash

1.7m

-0.08%

net assets

Total assets minus all liabilities

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company number

03274010

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

12 cardale court cardale park, beckwith head road, harrogate, north yorkshire, HG3 1RY

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.

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winterquay limited Company Information

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winterquay limited Estimated Valuation

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