Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1a philip sidney rd, philip sidney road, birmingham, west midland, B11 4HS
Website
-
wintersway properties ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WINTERSWAY PROPERTIES LTD at £2.1m based on a Turnover of £866.8k and 2.43x industry multiple (adjusted for size and gross margin).
wintersway properties ltdEstimated Valuation
£89.2k
Pomanda estimates the enterprise value of WINTERSWAY PROPERTIES LTD at £89.2k based on an EBITDA of £18.8k and a 4.73x industry multiple (adjusted for size and gross margin).
wintersway properties ltdEstimated Valuation
£543.9k
Pomanda estimates the enterprise value of WINTERSWAY PROPERTIES LTD at £543.9k based on Net Assets of £323.2k and 1.68x industry multiple (adjusted for liquidity).
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Wintersway Properties LtdOverview
Wintersway Properties Ltd is a live company located in birmingham, B11 4HS with a Companies House number of 03936675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is
muslim dharamshi
with a 100% stake. Wintersway Properties Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£866.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wintersway Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £866.8k, make it in line with the average company (£922k)
£866.8k - Wintersway Properties Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
-2% - Wintersway Properties Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Wintersway Properties Ltd
75.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (29.3%)
2.2% - Wintersway Properties Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wintersway Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Wintersway Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £866.8k, this is more efficient (£177k)
£866.8k - Wintersway Properties Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (30 days)
122 days - Wintersway Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Wintersway Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wintersway Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wintersway Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (64.6%)
5.3% - Wintersway Properties Ltd
64.6% - Industry AVG
WINTERSWAY PROPERTIES LTD financials
EXPORT
Wintersway Properties Ltd's latest turnover from March 2024 is estimated at £866.8 thousand and the company has net assets of £323.2 thousand. According to their latest financial statements, Wintersway Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
866,837
844,181
680,150
911,303
1,103,850
969,985
753,899
652,504
644,930
688,290
1,122,875
1,186,912
1,056,178
961,304
964,276
Other Income Or Grants
Cost Of Sales
565,091
560,355
457,188
599,725
737,809
653,828
500,412
418,599
431,582
484,848
789,085
843,235
750,531
677,533
668,538
Gross Profit
301,746
283,826
222,962
311,579
366,041
316,157
253,487
233,905
213,349
203,442
333,790
343,677
305,647
283,770
295,738
Admin Expenses
282,898
283,966
183,513
272,612
314,352
263,522
198,701
179,033
162,741
296,328
312,290
319,787
277,636
262,631
220,232
Operating Profit
18,848
-140
39,449
38,967
51,689
52,635
54,786
54,872
50,608
-92,886
21,500
23,890
28,011
21,139
75,506
Interest Payable
Interest Receivable
6
14
63
84
70
63
17
Pre-Tax Profit
18,848
-140
39,449
38,967
51,689
52,635
54,786
54,878
50,623
-92,823
21,584
23,961
28,074
21,156
75,506
Tax
-4,712
-7,495
-7,404
-9,821
-10,001
-10,409
-10,975
-10,124
-4,964
-5,751
-7,299
-5,924
-21,142
Profit After Tax
14,136
-140
31,954
31,563
41,868
42,634
44,377
43,902
40,498
-92,823
16,620
18,210
20,775
15,232
54,364
Dividends Paid
Retained Profit
14,136
-140
31,954
31,563
41,868
42,634
44,377
43,902
40,498
-92,823
16,620
18,210
20,775
15,232
54,364
Employee Costs
32,393
30,378
29,726
80,748
109,657
81,433
78,885
76,769
52,590
52,120
99,148
95,918
95,928
70,142
74,279
Number Of Employees
1
1
1
3
4
3
3
3
2
2
4
4
4
3
3
EBITDA*
18,848
-140
39,449
38,967
51,689
52,635
54,786
54,872
50,608
-92,886
21,500
23,890
28,011
21,139
75,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
50,000
50,000
50,000
380,876
371,011
371,011
371,011
371,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
380,876
371,011
371,011
371,011
371,011
Stock & work in progress
Trade Debtors
291,399
314,007
271,752
254,166
274,980
238,253
196,027
152,660
147,000
147,000
259,565
275,415
246,115
235,815
232,565
Group Debtors
Misc Debtors
Cash
4,483
1,153
24,082
9,646
18,383
6,766
misc current assets
total current assets
291,399
314,007
271,752
254,166
274,980
238,253
196,027
152,660
151,483
148,153
283,647
285,061
264,498
242,581
232,565
total assets
341,399
314,007
321,752
304,166
274,980
238,253
196,027
152,660
151,483
148,153
664,523
656,072
635,509
613,592
603,576
Bank overdraft
Bank loan
Trade Creditors
18,229
4,973
12,578
26,946
29,323
34,464
34,872
35,882
78,507
115,675
29,222
37,391
35,038
33,896
39,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,229
4,973
12,578
26,946
29,323
34,464
34,872
35,882
78,507
115,675
29,222
37,391
35,038
33,896
39,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
510,000
510,000
510,000
510,000
510,000
provisions
total long term liabilities
510,000
510,000
510,000
510,000
510,000
total liabilities
18,229
4,973
12,578
26,946
29,323
34,464
34,872
35,882
78,507
115,675
539,222
547,391
545,038
543,896
549,112
net assets
323,170
309,034
309,174
277,220
245,657
203,789
161,155
116,778
72,976
32,478
125,301
108,681
90,471
69,696
54,464
total shareholders funds
323,170
309,034
309,174
277,220
245,657
203,789
161,155
116,778
72,976
32,478
125,301
108,681
90,471
69,696
54,464
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
18,848
-140
39,449
38,967
51,689
52,635
54,786
54,872
50,608
-92,886
21,500
23,890
28,011
21,139
75,506
Depreciation
Amortisation
Tax
-4,712
-7,495
-7,404
-9,821
-10,001
-10,409
-10,975
-10,124
-4,964
-5,751
-7,299
-5,924
-21,142
Stock
Debtors
-22,608
42,255
17,586
-20,814
36,727
42,226
43,367
5,660
-112,565
-15,850
29,300
10,300
3,250
232,565
Creditors
13,256
-7,605
-14,368
-2,377
-5,141
-408
-1,010
-42,625
-37,168
86,453
-8,169
2,353
1,142
-5,216
39,112
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,000
-50,000
50,000
-4,388
3,316
106,132
24,217
-8,808
11,554
6,749
-139,089
Investing Activities
capital expenditure
-50,000
50,000
-50,000
380,876
-9,865
-371,011
Change in Investments
cash flow from investments
-50,000
50,000
-50,000
380,876
-9,865
-371,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-510,000
510,000
share issue
-100
100
interest
6
14
63
84
70
63
17
cash flow from financing
-94
14
-509,937
84
70
63
17
510,100
cash and cash equivalents
cash
-4,483
3,330
-22,929
14,436
-8,737
11,617
6,766
overdraft
change in cash
-4,483
3,330
-22,929
14,436
-8,737
11,617
6,766
wintersway properties 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 wintersway properties ltd. Get real-time insights into wintersway properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wintersway properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
wintersway properties ltd Ownership
WINTERSWAY PROPERTIES LTD group structure
Wintersway Properties Ltd has 1 subsidiary company.
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
February 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1a philip sidney rd, philip sidney road, birmingham, west midland, B11 4HS
Bank
-
Legal Advisor
-
wintersway properties 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 did not find charges/mortgages relating to wintersway properties ltd.
wintersway properties 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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wintersway properties ltdCompanies House Filings - See Documents
