winder grove management company limited
winder grove management company limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
nigel close ltd, 59 main street, sedbergh, cumbria, LA10 5AB
Website
-winder grove management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDER GROVE MANAGEMENT COMPANY LIMITED at £162.4k based on a Turnover of £63.8k and 2.55x industry multiple (adjusted for size and gross margin).
winder grove management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDER GROVE MANAGEMENT COMPANY LIMITED at £8.1k based on an EBITDA of £1.6k and a 5.03x industry multiple (adjusted for size and gross margin).
winder grove management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINDER GROVE MANAGEMENT COMPANY LIMITED at £19.1k based on Net Assets of £11.2k and 1.71x industry multiple (adjusted for liquidity).
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Winder Grove Management Company Limited Overview
Winder Grove Management Company Limited is a live company located in cumbria, LA10 5AB with a Companies House number of 03467191. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1997, it's largest shareholder is unknown. Winder Grove Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.8k with high growth in recent years.
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Winder Grove Management Company Limited Health Check
Pomanda's financial health check has awarded Winder Grove Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£922k)
- Winder Grove Management Company Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
- Winder Grove Management Company Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Winder Grove Management Company Limited
75.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (29.5%)
- Winder Grove Management Company Limited
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Winder Grove Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Winder Grove Management Company Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£178.7k)
- Winder Grove Management Company Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Winder Grove Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winder Grove Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winder Grove Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winder Grove Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Winder Grove Management Company Limited
- - Industry AVG
WINDER GROVE MANAGEMENT COMPANY LIMITED financials
Winder Grove Management Company Limited's latest turnover from March 2024 is estimated at £63.8 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that Winder Grove Management Company Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,164 | 9,959 | 8,308 | 6,654 | 5,283 | 6,397 | 7,478 | 5,346 | 0 | 0 | 0 | 1,737 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,165 | 2,994 | 2,152 | 0 | 0 | 265 | 1,451 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,164 | 9,959 | 8,308 | 6,654 | 5,283 | 6,397 | 7,478 | 5,346 | 4,165 | 2,994 | 2,152 | 1,737 | 0 | 265 | 1,451 |
| total assets | 11,164 | 9,959 | 8,308 | 6,654 | 5,283 | 6,397 | 7,478 | 5,346 | 4,165 | 2,994 | 2,152 | 1,737 | 0 | 265 | 1,451 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 11,164 | 9,959 | 8,308 | 6,654 | 5,283 | 6,397 | 5,558 | 4,386 | 4,165 | 2,994 | 2,152 | 1,737 | 0 | 265 | 1,451 |
| total shareholders funds | 11,164 | 9,959 | 8,308 | 6,654 | 5,283 | 6,397 | 5,558 | 4,386 | 4,165 | 2,994 | 2,152 | 1,737 | 0 | 265 | 1,451 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,205 | 1,651 | 1,654 | 1,371 | -1,114 | -1,081 | 2,132 | 5,346 | 0 | 0 | -1,737 | 1,737 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,920 | 960 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,165 | 1,171 | 842 | 2,152 | 0 | -265 | -1,186 | 1,451 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,165 | 1,171 | 842 | 2,152 | 0 | -265 | -1,186 | 1,451 |
winder grove management company limited Credit Report and Business Information
Winder Grove Management Company Limited Competitor Analysis
Perform a competitor analysis for winder grove management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA10 area or any other competitors across 12 key performance metrics.
winder grove management company limited Ownership
WINDER GROVE MANAGEMENT COMPANY LIMITED group structure
Winder Grove Management Company Limited has no subsidiary companies.
Ultimate parent company
WINDER GROVE MANAGEMENT COMPANY LIMITED
03467191
winder grove management company limited directors
Winder Grove Management Company Limited currently has 1 director, Mr Roger Diamond serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Diamond | 70 years | Jul 2017 | - | Director |
P&L
March 2024turnover
63.8k
+26%
operating profit
1.6k
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.2k
+0.12%
total assets
11.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
winder grove management company limited company details
company number
03467191
Type
Private Ltd By Guarantee w/o Share Cap
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
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
hedgecroft limited (June 1998)
accountant
-
auditor
-
address
nigel close ltd, 59 main street, sedbergh, cumbria, LA10 5AB
Bank
-
Legal Advisor
-
winder grove management 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 winder grove management company limited.
winder grove management 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.
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winder grove management company limited Companies House Filings - See Documents
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