Pomanda estimates the enterprise value of WINSOR & NEWTON LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
winsor & newton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINSOR & NEWTON LTD at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
winsor & newton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINSOR & NEWTON LTD at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Winsor & Newton LtdOverview
Winsor & Newton Ltd is a live company located in london, W12 7FP with a Companies House number of 03659137. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1998, it's largest shareholder is
colart international holdings ltd
with a 100% stake. Winsor & Newton Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Winsor & Newton Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Winsor & Newton Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Winsor & Newton Ltd
- - Industry AVG
WINSOR & NEWTON LTD financials
EXPORT
Winsor & Newton Ltd's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Winsor & Newton Ltd has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,385
-268,030
4,000
4,000
-17,000
3,000
9,000
4,000
4,000
3,000
6,000
2,000
4,000
Operating Profit
2,385
268,030
-4,000
-4,000
17,000
-3,000
-9,000
-4,000
-4,000
-3,000
-6,000
-2,000
-4,000
Interest Payable
50,000
397,000
367,000
319,000
287,000
345,000
618,000
86,000
382,000
309,000
225,000
377,000
Interest Receivable
144,000
1,000
Pre-Tax Profit
2,000
192,000
-401,000
-371,000
23,333,000
19,886,000
-354,000
5,018,000
-7,424,000
13,315,000
6,985,000
2,774,000
5,108,000
Tax
11,000
76,000
71,000
58,000
41,000
134,000
21,000
111,000
83,000
63,000
-246,000
Profit After Tax
2,000
203,000
-325,000
-300,000
23,391,000
19,927,000
-354,000
5,152,000
-7,403,000
13,426,000
7,068,000
2,837,000
4,862,000
Dividends Paid
27,439,000
25,380,000
16,670,000
13,700,000
9,000,000
4,000,000
4,275,000
Retained Profit
2,000
-27,236,000
-325,000
-300,000
-1,989,000
3,257,000
-354,000
5,152,000
-7,403,000
-274,000
-1,932,000
-1,163,000
587,000
Employee Costs
35,600
35,099
34,670
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,385
268,030
-4,000
-4,000
17,000
-3,000
-9,000
-4,000
-4,000
-3,000
-6,000
-2,000
-4,000
* 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
Intangible Assets
Investments & Other
40,066,000
40,066,000
40,066,000
40,066,000
40,066,000
40,066,000
40,066,000
47,400,000
47,400,000
47,400,000
47,400,000
Debtors (Due After 1 year)
Total Fixed Assets
40,066,000
40,066,000
40,066,000
40,066,000
40,066,000
40,066,000
40,066,000
47,400,000
47,400,000
47,400,000
47,400,000
Stock & work in progress
Trade Debtors
Group Debtors
11,000
4,083,000
4,077,000
4,065,000
31,156,000
31,268,000
31,019,000
25,380,000
100,000
63,000
48,000
1,270,000
Misc Debtors
249,000
115,000
94,000
83,000
63,000
Cash
67,000
70,000
287,000
misc current assets
total current assets
78,000
4,083,000
4,077,000
4,135,000
31,443,000
31,268,000
31,268,000
25,495,000
194,000
146,000
111,000
1,270,000
total assets
78,000
44,149,000
44,143,000
44,201,000
71,509,000
71,334,000
71,334,000
65,561,000
47,594,000
47,546,000
47,511,000
48,670,000
Bank overdraft
572,000
241,000
Bank loan
Trade Creditors
Group/Directors Accounts
76,000
16,339,000
16,339,000
249,000
25,541,000
44,701,000
28,237,000
27,907,000
2,320,000
1,998,000
33,000
27,000
other short term finances
hp & lease commitments
other current liabilities
4,000
4,000
4,000
3,000
4,000
42,000
39,000
48,000
2,000
2,000
2,000
total current liabilities
80,000
16,915,000
16,584,000
252,000
25,545,000
44,743,000
28,276,000
27,955,000
2,322,000
2,000,000
33,000
29,000
loans
16,090,000
16,116,000
16,113,000
15,813,000
16,076,000
16,076,000
16,076,000
16,076,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,090,000
16,116,000
16,113,000
15,813,000
16,076,000
16,076,000
16,076,000
16,076,000
total liabilities
80,000
16,915,000
16,584,000
16,342,000
41,661,000
44,743,000
44,389,000
43,768,000
18,398,000
18,076,000
16,109,000
16,105,000
net assets
-2,000
27,234,000
27,559,000
27,859,000
29,848,000
26,591,000
26,945,000
21,793,000
29,196,000
29,470,000
31,402,000
32,565,000
total shareholders funds
-2,000
27,234,000
27,559,000
27,859,000
29,848,000
26,591,000
26,945,000
21,793,000
29,196,000
29,470,000
31,402,000
32,565,000
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
2,385
268,030
-4,000
-4,000
17,000
-3,000
-9,000
-4,000
-4,000
-3,000
-6,000
-2,000
-4,000
Depreciation
Amortisation
Tax
11,000
76,000
71,000
58,000
41,000
134,000
21,000
111,000
83,000
63,000
-246,000
Stock
Debtors
-11,000
-4,072,000
6,000
12,000
-27,091,000
-112,000
5,773,000
25,301,000
48,000
35,000
-1,159,000
1,270,000
Creditors
Accruals and Deferred Income
-4,000
1,000
-1,000
-38,000
3,000
-9,000
46,000
2,000
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
9,385
4,351,030
66,000
56,000
27,165,000
112,000
-6,000
-5,652,000
-25,238,000
60,000
44,000
1,218,000
-1,518,000
Investing Activities
capital expenditure
Change in Investments
-40,066,000
-7,334,000
47,400,000
cash flow from investments
40,066,000
7,334,000
-47,400,000
Financing Activities
Bank loans
Group/Directors Accounts
-76,000
-16,263,000
16,090,000
-25,292,000
-19,160,000
16,464,000
330,000
25,587,000
322,000
1,965,000
6,000
27,000
Other Short Term Loans
Long term loans
-16,090,000
-26,000
16,116,000
-16,113,000
300,000
-263,000
16,076,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
31,978,000
interest
-50,000
-397,000
-367,000
-175,000
-287,000
-345,000
-618,000
-86,000
-382,000
-309,000
-224,000
-377,000
cash flow from financing
-76,000
-16,313,000
-397,000
-367,000
-25,493,000
-3,331,000
6,000
12,000
25,238,000
-60,000
1,656,000
-218,000
47,704,000
cash and cash equivalents
cash
-67,000
67,000
-70,000
-217,000
287,000
overdraft
-572,000
331,000
241,000
change in cash
-67,000
639,000
-331,000
-311,000
-217,000
287,000
winsor & newton ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winsor & newton ltd. Get real-time insights into winsor & newton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for winsor & newton ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W12 area or any other competitors across 12 key performance metrics.
the mediaworks building, 191 wood lane, london, W12 7FP
Bank
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winsor & newton ltd 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 1 charges/mortgages relating to winsor & newton ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
winsor & newton ltd 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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winsor & newton ltdCompanies House Filings - See Documents
