winshields management company limited
winshields management company limited Company Information
Company Number
03467324
Website
-Registered Address
4 lavendon close, cramlington, northumberland, NE23 7XS
Industry
Residents property management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
john storey & wendy diane storey 12.5%
mr george wilkinson 6.3%
View Allwinshields management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINSHIELDS MANAGEMENT COMPANY LIMITED at £291k based on a Turnover of £127.6k and 2.28x industry multiple (adjusted for size and gross margin).
winshields management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINSHIELDS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-466 and a 1.56x industry multiple (adjusted for size and gross margin).
winshields management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINSHIELDS MANAGEMENT COMPANY LIMITED at £30 based on Net Assets of £16 and 1.92x industry multiple (adjusted for liquidity).
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Winshields Management Company Limited Overview
Winshields Management Company Limited is a live company located in northumberland, NE23 7XS with a Companies House number of 03467324. It operates in the residents property management sector, SIC Code 98000. Founded in November 1997, it's largest shareholder is john storey & wendy diane storey with a 12.5% stake. Winshields Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.6k with unknown growth in recent years.
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Winshields Management Company Limited Health Check
Pomanda's financial health check has awarded Winshields Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £127.6k, make it in line with the average company (£126.4k)
- Winshields Management Company Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Winshields Management Company Limited
- - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Winshields Management Company Limited
73.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
- Winshields Management Company Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Winshields Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Winshields Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is equally as efficient (£63.8k)
- Winshields Management Company Limited
£63.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winshields Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winshields Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winshields Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (101 weeks)
52 weeks - Winshields Management Company Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (50.6%)
99.9% - Winshields Management Company Limited
50.6% - Industry AVG
WINSHIELDS MANAGEMENT COMPANY LIMITED financials
Winshields Management Company Limited's latest turnover from November 2023 is estimated at £127.6 thousand and the company has net assets of £16. According to their latest financial statements, Winshields Management Company Limited has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,038 | 0 | 0 | 1,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,780 | 7,889 | 6,746 | 10,363 | 13,946 | 10,598 | 10,985 | 6,721 | 6,293 | 7,612 | 5,985 | 24,577 | 4,861 | 7,641 | 5,232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,780 | 7,889 | 8,784 | 10,363 | 13,946 | 12,292 | 10,985 | 6,721 | 6,293 | 7,612 | 5,985 | 24,577 | 4,861 | 7,669 | 5,540 |
| total assets | 10,780 | 7,889 | 8,784 | 10,363 | 13,946 | 12,292 | 10,985 | 6,721 | 6,293 | 7,612 | 5,985 | 24,577 | 4,861 | 7,669 | 5,540 |
| 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 | 0 | 0 | 4,520 | 7,596 | 5,969 | 24,561 | 4,845 | 7,653 | 5,524 |
| 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 | 10,764 | 7,873 | 8,768 | 10,347 | 13,930 | 12,276 | 10,969 | 6,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,764 | 7,873 | 8,768 | 10,347 | 13,930 | 12,276 | 10,969 | 6,705 | 4,520 | 7,596 | 5,969 | 24,561 | 4,845 | 7,653 | 5,524 |
| 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 | 1,757 | 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 | 1,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,764 | 7,873 | 8,768 | 10,347 | 13,930 | 12,276 | 10,969 | 6,705 | 6,277 | 7,596 | 5,969 | 24,561 | 4,845 | 7,653 | 5,524 |
| net assets | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| total shareholders funds | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,038 | 2,038 | 0 | -1,694 | 1,694 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -280 | 308 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,520 | -3,076 | 1,627 | -18,592 | 19,716 | -2,808 | 2,129 | 5,524 |
| Accruals and Deferred Income | 2,891 | -895 | -1,579 | -3,583 | 1,654 | 1,307 | 4,264 | 6,705 | 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 | -1,757 | 1,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,891 | 1,143 | -3,617 | -3,583 | 3,348 | -387 | 4,264 | 428 | -1,319 | 1,627 | -18,592 | 19,716 | -2,780 | 2,409 | 5,232 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,891 | 1,143 | -3,617 | -3,583 | 3,348 | -387 | 4,264 | 428 | -1,319 | 1,627 | -18,592 | 19,716 | -2,780 | 2,409 | 5,232 |
winshields management company limited Credit Report and Business Information
Winshields Management Company Limited Competitor Analysis
Perform a competitor analysis for winshields management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.
winshields management company limited Ownership
WINSHIELDS MANAGEMENT COMPANY LIMITED group structure
Winshields Management Company Limited has no subsidiary companies.
Ultimate parent company
WINSHIELDS MANAGEMENT COMPANY LIMITED
03467324
winshields management company limited directors
Winshields Management Company Limited currently has 2 directors. The longest serving directors include Miss Deborah Elliott (May 2011) and Mr Ian Charlton (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deborah Elliott | England | 42 years | May 2011 | - | Director |
| Mr Ian Charlton | 64 years | Jan 2024 | - | Director |
P&L
November 2023turnover
127.6k
-3%
operating profit
-466.7
0%
gross margin
73.8%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16
0%
total assets
10.8k
+0.37%
cash
10.8k
+0.37%
net assets
Total assets minus all liabilities
winshields management company limited company details
company number
03467324
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
4 lavendon close, cramlington, northumberland, NE23 7XS
accountant
AWS ACCOUNTANCY LIMITED
auditor
-
winshields 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 winshields management company limited.
winshields management company limited Companies House Filings - See Documents
| date | description | view/download |
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