winn & co. (yorkshire) limited
winn & co. (yorkshire) limited Company Information
Company Number
03842415
Next Accounts
832 days late
Shareholders
fortus north limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
1 rushmills, northampton, northamptonshire, NN4 7YB
Website
www.winn.co.ukwinn & co. (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of WINN & CO. (YORKSHIRE) LIMITED at £297.5k based on a Turnover of £336.8k and 0.88x industry multiple (adjusted for size and gross margin).
winn & co. (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of WINN & CO. (YORKSHIRE) LIMITED at £0 based on an EBITDA of £0 and a 5.66x industry multiple (adjusted for size and gross margin).
winn & co. (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of WINN & CO. (YORKSHIRE) LIMITED at £0 based on Net Assets of £0 and 3.06x industry multiple (adjusted for liquidity).
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Winn & Co. (yorkshire) Limited Overview
Winn & Co. (yorkshire) Limited is a live company located in northamptonshire, NN4 7YB with a Companies House number of 03842415. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1999, it's largest shareholder is fortus north limited with a 100% stake. Winn & Co. (yorkshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.8k with declining growth in recent years.
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Winn & Co. (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Winn & Co. (Yorkshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
1 Weak
Size
annual sales of £336.8k, make it larger than the average company (£162k)
- Winn & Co. (yorkshire) Limited
£162k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.4%)
- Winn & Co. (yorkshire) Limited
4.4% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
- Winn & Co. (yorkshire) Limited
83.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Winn & Co. (yorkshire) Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Winn & Co. (yorkshire) Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Winn & Co. (yorkshire) Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is equally as efficient (£67.4k)
- Winn & Co. (yorkshire) Limited
£67.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winn & Co. (yorkshire) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winn & Co. (yorkshire) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winn & Co. (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winn & Co. (yorkshire) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Winn & Co. (yorkshire) Limited
- - Industry AVG
WINN & CO. (YORKSHIRE) LIMITED financials
Winn & Co. (Yorkshire) Limited's latest turnover from March 2021 is estimated at £336.8 thousand and the company has net assets of 0. According to their latest financial statements, Winn & Co. (Yorkshire) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 5 | 16 | 17 | 18 | 19 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,417 | 22,235 | 2,698 | 4,018 | 12,063 | 16,594 | 23,341 | 34,733 | 26,984 | 22,569 | ||
| Intangible Assets | 182,160 | 198,720 | ||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 17,617 | 22,435 | 2,898 | 4,218 | 12,263 | 16,794 | 23,541 | 34,933 | 209,144 | 221,289 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 217,134 | 203,050 | 219,577 | 159,643 | 260,316 | 261,224 | 239,460 | 223,123 | 261,696 | 281,784 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 20,219 | 43,471 | 43,140 | 65,755 | ||||||||
| Cash | 743,161 | 599,346 | 538,046 | 365,386 | 442,772 | 814,751 | 791,358 | 643,455 | 659,531 | 548,217 | ||
| misc current assets | ||||||||||||
| total current assets | 980,514 | 845,867 | 800,763 | 590,784 | 703,088 | 1,075,975 | 1,030,818 | 866,578 | 921,227 | 830,001 | ||
| total assets | 998,131 | 868,302 | 803,661 | 595,002 | 715,351 | 1,092,769 | 1,054,359 | 901,511 | 1,130,371 | 1,051,290 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,950 | 18,327 | 18,758 | 22,566 | 358,735 | 197,663 | 387,187 | 392,506 | 429,664 | 453,533 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 182,459 | 198,187 | 234,592 | 180,400 | ||||||||
| total current liabilities | 197,409 | 216,514 | 253,350 | 202,966 | 358,735 | 197,663 | 387,187 | 392,506 | 429,664 | 453,533 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,999 | 3,846 | ||||||||||
| total long term liabilities | 2,999 | 3,846 | ||||||||||
| total liabilities | 200,408 | 220,360 | 253,350 | 202,966 | 358,735 | 197,663 | 387,187 | 392,506 | 429,664 | 453,533 | ||
| net assets | 797,723 | 647,942 | 550,311 | 392,036 | 356,616 | 895,106 | 667,172 | 509,005 | 700,707 | 597,757 | ||
| total shareholders funds | 797,723 | 647,942 | 550,311 | 392,036 | 356,616 | 895,106 | 667,172 | 509,005 | 700,707 | 597,757 |
| Mar 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 12,027 | 7,638 | 3,514 | 2,846 | 6,898 | 7,391 | 13,357 | 16,184 | 10,132 | 8,515 | 15,139 | |
| Amortisation | 16,560 | 16,560 | 16,560 | |||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -237,353 | -9,168 | -16,196 | 37,319 | -34,918 | -908 | 21,764 | 16,337 | -38,573 | -20,088 | 281,784 | |
| Creditors | -14,950 | -3,377 | -431 | -3,808 | -336,169 | 161,072 | -189,524 | -5,319 | -37,158 | -23,869 | 453,533 | |
| Accruals and Deferred Income | -182,459 | -15,728 | -36,405 | 54,192 | 180,400 | |||||||
| Deferred Taxes & Provisions | -2,999 | -847 | 3,846 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -200 | 200 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -743,161 | 143,815 | 61,300 | 172,660 | -77,386 | -371,979 | 23,393 | 147,903 | -16,076 | 111,314 | 548,217 | |
| overdraft | ||||||||||||
| change in cash | -743,161 | 143,815 | 61,300 | 172,660 | -77,386 | -371,979 | 23,393 | 147,903 | -16,076 | 111,314 | 548,217 |
winn & co. (yorkshire) limited Credit Report and Business Information
Winn & Co. (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for winn & co. (yorkshire) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
winn & co. (yorkshire) limited Ownership
WINN & CO. (YORKSHIRE) LIMITED group structure
Winn & Co. (Yorkshire) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WINN & CO. (YORKSHIRE) LIMITED
03842415
1 subsidiary
winn & co. (yorkshire) limited directors
Winn & Co. (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Craig Herbert (Mar 2020) and Mr Christopher Timms (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Herbert | England | 42 years | Mar 2020 | - | Director |
| Mr Christopher Timms | United Kingdom | 44 years | Mar 2020 | - | Director |
P&L
March 2021turnover
336.8k
-70%
operating profit
0
0%
gross margin
83.7%
-13.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
winn & co. (yorkshire) limited company details
company number
03842415
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
yorkshire coast audits limited (May 2002)
accountant
-
auditor
-
address
1 rushmills, northampton, northamptonshire, NN4 7YB
Bank
-
Legal Advisor
-
winn & co. (yorkshire) 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 1 charges/mortgages relating to winn & co. (yorkshire) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
winn & co. (yorkshire) 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.
Click to start generating capital raising & share issue transactions for WINN & CO. (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
winn & co. (yorkshire) limited Companies House Filings - See Documents
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