Winerose Ltd

POWER SEARCH PRICING

SOLUTIONS

winerose ltd Company Information

Live

MatureMicroDeclining

Company Number

03589402

Website

Registered Address

115 craven park road, london, N15 6BL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02080000012

Next Accounts Due

March 2025

Group Structure

View All

Directors

Solomon Kritzler22 Years

Shareholders

linkwine estates ltd 100%

winerose ltd Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of WINEROSE LTD at £13.8m based on Net Assets of £8.6m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Winerose Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Winerose Ltd is a live company located in london, N15 6BL with a Companies House number of 03589402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1998, it's largest shareholder is linkwine estates ltd with a 100% stake. Winerose Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £371.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Winerose Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £371.8k, make it smaller than the average company (£864k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for winerose ltd. Get real-time insights into winerose ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for winerose ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WINEROSE LTD group structure

Winerose Ltd has 2 subsidiary companies.

Ultimate parent company

LINKWINE ESTATES LTD

14470519

1 parent

WINEROSE LTD

03589402

2 subsidiaries

QUEENSMERRY LTD

04190541

CORNWELL PROPERTIES LTD

04297720

WINEROSE LTD Shareholders

linkwine estates ltd

100%

Winerose Ltd currently has 2 directors. The longest serving directors include Mr Solomon Kritzler (May 2001) and Mr Solomon Kritzler (May 2001).

officer	country	age	start	end	role
Mr Solomon Kritzler	England	65 years	May 2001	-	Director
Mr Solomon Kritzler	England	65 years	May 2001	-	Director

EXPORT

Winerose Ltd's latest turnover from June 2023 is estimated at £371.8 thousand and the company has net assets of £8.6 million. According to their latest financial statements, Winerose Ltd has 6 employees and maintains cash reserves of £151.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	371,765	445,321	481,565	512,687	8,507,017	7,369,212	6,978,022	7,147,664	7,302,072	7,308,756	6,365,806	6,202,177	6,384,886	5,670,452
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,879	124,617	138,159	138,692	2,467,081	1,853,819	1,724,308	1,879,730	2,430,479	2,567,544	2,147,033	2,006,837	2,132,941	1,761,045
Gross Profit	268,886	320,704	343,406	373,996	6,039,936	5,515,393	5,253,713	5,267,934	4,871,593	4,741,212	4,218,773	4,195,340	4,251,946	3,909,407
Admin Expenses	-873,391	-476,206	-342,186	-287,755	5,525,067	5,123,017	4,798,274	4,807,437	4,342,267	4,307,937	3,889,383	3,824,793	3,659,057	3,225,398
Operating Profit	1,142,277	796,910	685,592	661,751	514,869	392,376	455,439	460,497	529,326	433,275	329,390	370,547	592,889	684,009
Interest Payable	993,690	582,058	477,744	486,768	389,187	228,903	265,398	318,606	285,642	256,671	253,255	245,876	258,763	135,518
Interest Receivable	5,904	1,428	168	471	3,015	318	148	585	529	97	88	66	38	23
Pre-Tax Profit	154,491	216,280	208,016	175,454	128,698	163,791	190,189	142,476	244,214	176,701	76,223	124,737	334,164	548,514
Tax	-38,623	-41,093	-39,523	-33,336	-24,453	-31,120	-36,136	-28,495	-48,843	-37,107	-17,531	-29,937	-86,883	-153,584
Profit After Tax	115,868	175,187	168,493	142,118	104,245	132,671	154,053	113,981	195,371	139,594	58,692	94,800	247,281	394,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,868	175,187	168,493	142,118	104,245	132,671	154,053	113,981	195,371	139,594	58,692	94,800	247,281	394,930
Employee Costs	189,580	150,702	165,710	168,521	198,612	188,130	179,873	1,285,527	1,155,000	1,101,481	936,000	966,549	1,004,115	964,590
Number Of Employees	6	5	6	6	7	7	7	49	44	44	39	40	43	40
EBITDA*	1,154,972	807,172	702,289	681,346	535,430	411,093	469,742	473,362	539,637	444,883	343,059	381,714	602,662	695,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	71,572	84,267	94,529	110,797	116,164	105,531	80,259	71,722	56,675	65,614	77,222	4,400,109	4,392,023	4,723,695
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,200,606	15,088,251	14,786,505	14,121,872	14,121,872	13,796,270	13,470,623	12,181,116	12,000,000	4,560,600	4,382,087	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,272,178	15,172,518	14,881,034	14,232,669	14,238,036	13,901,801	13,550,882	12,252,838	12,056,675	4,626,214	4,459,309	4,400,109	4,392,023	4,723,695
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,607	0	0	0	1,302,047	1,067,606	1,001,735	730,336	718,619	750,845	673,777	665,784	662,052	554,338
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,328,685	1,922,970	1,242,005	1,712,645	0	0	0	0	0	0	0	0	0	0
Cash	151,065	85,087	143,361	192,579	748,651	55,273	71,860	46,269	187,631	24,101	14,857	20,389	5,929	9,086
misc current assets	49,830	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,539,187	2,008,057	1,385,366	1,905,224	2,050,698	1,122,879	1,073,595	776,605	906,250	774,946	688,634	686,173	667,981	563,424
total assets	18,811,365	17,180,575	16,266,400	16,137,893	16,288,734	15,024,680	14,624,477	13,029,443	12,962,925	5,401,160	5,147,943	5,086,282	5,060,004	5,287,119
Bank overdraft	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
Trade Creditors	8,794	221	4,248	7,299	186,215	951,275	490,184	513,607	543,145	587,478	333,048	575,997	625,645	722,400
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	383,917	372,082	144,884	103,119	0	0	0	0	0	0	0	0	0	0
total current liabilities	392,711	372,303	149,132	110,418	186,215	951,275	490,184	513,607	543,145	587,478	333,048	575,997	625,645	722,400
loans	9,802,845	8,264,247	7,792,514	7,871,214	8,088,376	3,443,078	3,600,081	4,892,662	4,910,587	3,878,383	4,019,190	3,773,272	3,792,147	4,169,788
hp & lease commitments	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
other liabilities	0	44,084	0	0	0	2,720,429	2,756,985	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,802,845	8,308,331	7,792,514	7,871,214	8,088,376	6,163,507	6,357,066	4,892,662	4,910,587	3,878,383	4,019,190	3,773,272	3,792,147	4,169,788
total liabilities	10,195,556	8,680,634	7,941,646	7,981,632	8,274,591	7,114,782	6,847,250	5,406,269	5,453,732	4,465,861	4,352,238	4,349,269	4,417,792	4,892,188
net assets	8,615,809	8,499,941	8,324,754	8,156,261	8,014,143	7,909,898	7,777,227	7,623,174	7,509,193	935,299	795,705	737,013	642,212	394,931
total shareholders funds	8,615,809	8,499,941	8,324,754	8,156,261	8,014,143	7,909,898	7,777,227	7,623,174	7,509,193	935,299	795,705	737,013	642,212	394,931

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,142,277	796,910	685,592	661,751	514,869	392,376	455,439	460,497	529,326	433,275	329,390	370,547	592,889	684,009
Depreciation	12,695	10,262	16,697	19,595	20,561	18,717	14,303	12,865	10,311	11,608	13,669	11,167	9,773	11,546
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,623	-41,093	-39,523	-33,336	-24,453	-31,120	-36,136	-28,495	-48,843	-37,107	-17,531	-29,937	-86,883	-153,584
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	415,322	680,965	-470,640	410,598	234,441	65,871	271,399	11,717	-32,226	77,068	7,993	3,732	107,714	554,338
Creditors	8,573	-4,027	-3,051	-178,916	-765,060	461,091	-23,423	-29,538	-44,333	254,430	-242,949	-49,648	-96,755	722,400
Accruals and Deferred Income	11,835	227,198	41,765	103,119	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
Cash flow from operations	721,435	308,285	1,172,120	161,615	-488,524	775,193	138,784	403,612	478,687	585,138	74,586	298,397	311,310	710,033
Investing Activities
capital expenditure	0	0	-429	-14,228	-31,194	-43,989	-22,840	-27,912	-1,372	0	4,309,218	-19,253	321,899	-4,735,241
Change in Investments	1,112,355	301,746	664,633	0	325,602	325,647	1,289,507	181,116	7,439,400	178,513	4,382,087	0	0	0
cash flow from investments	-1,112,355	-301,746	-665,062	-14,228	-356,796	-369,636	-1,312,347	-209,028	-7,440,772	-178,513	-72,869	-19,253	321,899	-4,735,241
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,538,598	471,733	-78,700	-217,162	4,645,298	-157,003	-1,292,581	-17,925	1,032,204	-140,807	245,918	-18,875	-377,641	4,169,788
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-44,084	44,084	0	0	-2,720,429	-36,556	2,756,985	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	6,378,523	0	0	1	0	1
interest	-987,786	-580,630	-477,576	-486,297	-386,172	-228,585	-265,250	-318,021	-285,113	-256,574	-253,167	-245,810	-258,725	-135,495
cash flow from financing	506,728	-64,813	-556,276	-703,459	1,538,697	-422,144	1,199,154	-335,946	7,125,614	-397,381	-7,249	-264,684	-636,366	4,034,294
cash and cash equivalents
cash	65,978	-58,274	-49,218	-556,072	693,378	-16,587	25,591	-141,362	163,530	9,244	-5,532	14,460	-3,157	9,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,978	-58,274	-49,218	-556,072	693,378	-16,587	25,591	-141,362	163,530	9,244	-5,532	14,460	-3,157	9,086

P&L

June 2023

turnover

371.8k

-17%

operating profit

1.1m

gross margin

72.4%

+0.43%

turnover

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

Balance Sheet

June 2023

net assets

8.6m

+0.01%

total assets

18.8m

+0.09%

cash

151.1k

+0.78%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ls occupier limited

shaftesbury av investment limited

novaheights limited

php glen spean limited

4.5

arkay estates ltd

company number

03589402

Type

Private limited 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

June 1998

age

accounts

Total Exemption Full

ultimate parent company

LINKWINE ESTATES LTD

previous names

N/A

incorporated

address

115 craven park road, london, N15 6BL

last accounts submitted

June 2023

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 77 charges/mortgages relating to winerose ltd. Currently there are 15 open charges and 62 have been satisfied in the past.

winerose ltd Company Information

winerose ltd Estimated Valuation

winerose ltd Estimated Valuation

winerose ltd Estimated Valuation

Winerose Ltd AI Business Plan

Winerose Ltd Overview

Winerose Ltd Health Check

winerose ltd Credit Report and Business Information

Winerose Ltd Competitor Analysis

winerose ltd Ownership

winerose ltd directors

WINEROSE LTD financials

winerose ltd company details

winerose ltd Charges & Mortgages

winerose ltd Companies House Filings - See Documents