winning moves uk limited

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winning moves uk limited Company Information

Share WINNING MOVES UK LIMITED

Company Number

03527331

Shareholders

winning moves international ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

lyntonia house, 7 praed street, paddington, london, W2 1NJ

winning moves uk limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of WINNING MOVES UK LIMITED at £12.2m based on a Turnover of £15.5m and 0.79x industry multiple (adjusted for size and gross margin).

winning moves uk limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of WINNING MOVES UK LIMITED at £5.8m based on an EBITDA of £1m and a 5.75x industry multiple (adjusted for size and gross margin).

winning moves uk limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of WINNING MOVES UK LIMITED at £7m based on Net Assets of £3.3m and 2.13x industry multiple (adjusted for liquidity).

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Winning Moves Uk Limited Overview

Winning Moves Uk Limited is a live company located in paddington, W2 1NJ with a Companies House number of 03527331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is winning moves international ltd with a 100% stake. Winning Moves Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with declining growth in recent years.

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Winning Moves Uk Limited Health Check

Pomanda's financial health check has awarded Winning Moves Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £15.5m, make it larger than the average company (£3.7m)

£15.5m - Winning Moves Uk Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)

-15% - Winning Moves Uk Limited

8.2% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (38%)

41.7% - Winning Moves Uk Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.7%)

5.1% - Winning Moves Uk Limited

5.7% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (22)

53 - Winning Moves Uk Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.8k, the company has a higher pay structure (£46.5k)

£56.8k - Winning Moves Uk Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £292.2k, this is more efficient (£146k)

£292.2k - Winning Moves Uk Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (36 days)

55 days - Winning Moves Uk Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (33 days)

43 days - Winning Moves Uk Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 149 days, this is more than average (28 days)

149 days - Winning Moves Uk Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Winning Moves Uk Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (58.7%)

67.9% - Winning Moves Uk Limited

58.7% - Industry AVG

WINNING MOVES UK LIMITED financials

EXPORTms excel logo

Winning Moves Uk Limited's latest turnover from March 2024 is £15.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Winning Moves Uk Limited has 53 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover15,484,76913,133,99219,569,47324,836,72428,620,71127,576,92923,682,83321,602,77116,727,40313,064,80512,200,84710,663,7518,455,5179,426,9738,782,023
Other Income Or Grants
Cost Of Sales9,034,9827,924,99810,405,75414,346,15518,695,24917,244,21514,968,73813,245,2679,687,0667,601,1947,145,4516,976,9295,984,2816,168,2525,224,396
Gross Profit6,449,7875,208,9949,163,71910,490,5699,925,46210,332,7148,714,0958,357,5047,040,3375,463,6115,055,3963,686,8222,471,2363,258,7213,557,627
Admin Expenses5,653,4845,802,4086,421,0265,428,4046,934,9288,761,9258,002,5637,370,9305,554,3934,337,9104,281,5192,694,4251,699,4672,732,5512,281,669
Operating Profit796,303-593,4142,742,6935,062,1652,990,5341,570,789711,532986,5741,485,9441,125,701773,877992,397771,769526,1701,275,958
Interest Payable140,79925,3992,0907468,5768,6031,4915,1651,8771,762388
Interest Receivable31,1035,6691301,9881,1986,859595,0164621,6101,31717,448213,649271,990103,389
Pre-Tax Profit686,607-613,1442,740,7334,473,9002,425,2281,131,302178,7131,524,409796,656525,549774,8061,009,845756,752905,7821,379,347
Tax36,655174,514-226,993-510,675-267,922-141,548-90,050-149,657-252,559-210,468-149,177-195,445-173,072-246,737-388,366
Profit After Tax723,262-438,6302,513,7403,963,2252,157,306989,75488,6631,374,752544,097315,081625,629814,400583,680659,045990,981
Dividends Paid1,500,0006,700,0003,750,0002,880,0004,000,000550,000300,000450,000
Retained Profit723,262-438,6301,013,740-2,736,775-1,592,694989,75488,6631,374,752-2,335,903315,081625,629-3,185,60033,680359,045540,981
Employee Costs3,009,0523,401,7403,358,0173,810,9744,268,8535,676,6534,785,9694,177,5693,165,2302,477,1032,224,5651,593,6181,273,4561,239,8101,233,591
Number Of Employees536065687476766852413126231917
EBITDA*1,000,783-337,1302,920,5645,181,9493,175,7481,792,996923,2101,211,4721,617,7061,221,269882,1871,054,012823,409577,3411,327,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets348,916419,261568,091114,766116,907181,873272,709283,665214,657162,59080,74523,37630,59746,78770,457
Intangible Assets4,83319,33333,83343,40078,000130,000197,000287,00060,00086,000112,000
Investments & Other759759759688,6321,993,8741,949,4624,839,7245,225,818624,519
Debtors (Due After 1 year)500,0001,487,512
Total Fixed Assets348,916419,261568,091114,766121,740201,206306,542327,065293,4161,481,2223,759,1312,259,8384,930,3215,358,605806,976
Stock & work in progress3,697,0503,511,9284,749,5362,854,2515,026,9524,952,2833,661,3203,614,5142,743,1231,422,5981,713,0111,026,1411,509,8101,067,852802,412
Trade Debtors2,336,1731,821,3881,973,0162,454,5022,889,9214,055,3773,056,6292,719,0762,148,0951,902,7931,597,8113,473,2512,232,2753,377,1922,101,375
Group Debtors2,955,4823,959,8583,595,5092,077,1241,424,2231,405,2001,392,7721,887,0492,178,3552,322,551655,3472,036,5291,249,565
Misc Debtors830,607959,132675,003314,184532,144568,569555,383344,647413,921556,448433,387268,089466,013604,050808,099
Cash74,22670,836155,972490,513895,887823,072633,437635,187312,9831,161,055299,0611,434,094718,913963,5123,374,922
misc current assets2,488,394
total current assets9,893,53810,323,14211,149,0368,190,57410,769,12711,804,5019,299,5419,200,4737,796,4777,365,4454,698,6178,238,1046,176,5766,012,6069,575,202
total assets10,242,45410,742,40311,717,1278,305,34010,890,86712,005,7079,606,0839,527,5388,089,8938,846,6678,457,74810,497,94211,106,89711,371,21110,382,178
Bank overdraft354,296725,088
Bank loan
Trade Creditors 1,088,732967,331714,785374,2341,579,0071,998,6031,665,9601,569,3402,026,558706,637994,567992,181745,826614,292777,899
Group/Directors Accounts2,852,4794,183,7485,391,019138,7891,684,960157,158308,713256,229
other short term finances
hp & lease commitments
other current liabilities1,882,2771,768,3891,769,0945,928,2274,571,3763,664,1602,569,4012,680,2342,178,7551,932,3611,412,6752,540,3761,752,4891,849,8411,279,900
total current liabilities5,823,4887,273,7648,599,9866,302,4616,150,3835,662,7634,235,3614,249,5744,205,3132,638,9982,546,0315,217,5172,655,4732,772,8462,314,028
loans1,126,369899,304
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions109,17617,30818,96838,50073,56465,37414,0551,24120,37014,7071064,7859,559
total long term liabilities1,126,369899,304109,1768,6549,48419,25036,78232,68714,0551,24120,37014,7071064,7859,559
total liabilities6,949,8578,173,0688,709,1626,311,1156,159,8675,682,0134,272,1434,282,2614,219,3682,640,2392,566,4015,232,2242,655,5792,777,6312,323,587
net assets3,292,5972,569,3353,007,9651,994,2254,731,0006,323,6945,333,9405,245,2773,870,5256,206,4285,891,3475,265,7188,451,3188,593,5808,058,591
total shareholders funds3,292,5972,569,3353,007,9651,994,2254,731,0006,323,6945,333,9405,245,2773,870,5256,206,4285,891,3475,265,7188,451,3188,593,5808,058,591
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit796,303-593,4142,742,6935,062,1652,990,5341,570,789711,532986,5741,485,9441,125,701773,877992,397771,769526,1701,275,958
Depreciation204,480256,284177,871114,951170,714207,707176,011172,89879,76228,56818,31028,61525,64025,17125,863
Amortisation4,83314,50014,50035,66752,00052,00067,00090,00033,00026,00026,00026,000
Tax36,655174,514-226,993-510,675-267,922-141,548-90,050-149,657-252,559-210,468-149,177-195,445-173,072-246,737-388,366
Stock185,122-1,237,6081,895,285-2,172,70174,6691,290,96346,806871,3911,320,525-290,4131,713,011-483,669441,958265,440802,412
Debtors-618,116496,8501,397,718-478-1,182,8581,024,36254,012210,401-541,4211,107,7354,174,0571,830,016-33,3891,071,7682,909,474
Creditors121,401252,546340,551-1,204,773-419,596332,64396,620-457,2181,319,921-287,930994,567246,355131,534-163,607777,899
Accruals and Deferred Income113,888-705-4,159,1331,356,851907,2161,094,759-110,833501,479246,394519,6861,412,675787,887-97,352569,9411,279,900
Deferred Taxes & Provisions-109,17691,868-1,660-19,532-35,0648,19051,31912,814-19,12920,37014,601-4,679-4,7749,559
Cash flow from operations1,705,721720,807-4,326,1466,994,8714,484,103728,461726,31975,6032,165,172406,106-2,726,446561,063271,271-605,044-705,073
Investing Activities
capital expenditure-134,135-107,454-631,196-112,810-105,748-116,871-191,155-259,306-139,019594,829-120,0912,765,2632,017-1,830,838-3,133,942
Change in Investments-759-687,873-1,305,2421,993,874-2,890,262-386,0944,601,299624,519
cash flow from investments-134,135-107,454-631,196-112,810-105,748-116,112-191,155-259,306548,8541,900,071-2,113,9655,655,525388,111-6,432,137-3,758,461
Financing Activities
Bank loans
Group/Directors Accounts-1,331,269-1,207,2715,391,019-138,789138,7891,527,802-151,55552,484256,229
Other Short Term Loans
Long term loans227,065899,304
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,265,718-175,942175,9447,517,610
interest-109,696-19,730-1,960-746-6,588-7,4055,368589,851-1,415-15292917,448213,649271,990103,389
cash flow from financing-1,213,900-327,6975,389,059-746-6,588-7,4055,368589,851-1,415-138,9415,405,4361,545,250-113,848500,4187,877,228
cash and cash equivalents
cash3,390-85,136-334,541-405,37472,815189,635-1,750322,204-848,072861,994299,061715,181-244,599-2,411,4103,374,922
overdraft-354,296-370,792725,088
change in cash357,686285,656-1,059,629-405,37472,815189,635-1,750322,204-848,072861,994299,061715,181-244,599-2,411,4103,374,922

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Winning Moves Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for winning moves uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.

winning moves uk limited Ownership

WINNING MOVES UK LIMITED group structure

Winning Moves Uk Limited has no subsidiary companies.

Ultimate parent company

1 parent

WINNING MOVES UK LIMITED

03527331

WINNING MOVES UK LIMITED Shareholders

winning moves international ltd 100%

winning moves uk limited directors

Winning Moves Uk Limited currently has 4 directors. The longest serving directors include Mr Thomas Liddell (Oct 1999) and Mr Paul Boughtwood (Oct 2022).

officercountryagestartendrole
Mr Thomas Liddell52 years Oct 1999- Director
Mr Paul Boughtwood47 years Oct 2022- Director
Mr Alexandre Swain45 years Oct 2022- Director
Mr Gavin Saunders55 years Jan 2025- Director

P&L

March 2024

turnover

15.5m

+18%

operating profit

796.3k

-234%

gross margin

41.7%

+5.02%

turnover

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

Balance Sheet

March 2024

net assets

3.3m

+0.28%

total assets

10.2m

-0.05%

cash

74.2k

+0.05%

net assets

Total assets minus all liabilities

winning moves uk limited company details

company number

03527331

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

age

27

incorporated

UK

accounts

Full Accounts

last accounts submitted

March 2024

previous names

winning moves international limited (October 2001)

accountant

-

auditor

RSM UK AUDIT LLP

address

lyntonia house, 7 praed street, paddington, london, W2 1NJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

winning moves uk 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 found 6 charges/mortgages relating to winning moves uk limited. Currently there are 4 open charges and 2 have been satisfied in the past.

winning moves uk 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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winning moves uk limited Companies House Filings - See Documents

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