winro limited

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winro limited Company Information

Share WINRO LIMITED

Company Number

03948802

Shareholders

david jeremy winch

claire robson

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

winro limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINRO LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

winro limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINRO LIMITED at £0 based on an EBITDA of £-299 and a 7.02x industry multiple (adjusted for size and gross margin).

winro limited Estimated Valuation

£32.6k

Pomanda estimates the enterprise value of WINRO LIMITED at £32.6k based on Net Assets of £18.3k and 1.78x industry multiple (adjusted for liquidity).

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Winro Limited Overview

Winro Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 03948802. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2000, it's largest shareholder is david jeremy winch with a 25% stake. Winro Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Winro Limited Health Check

There is insufficient data available to calculate a health check for Winro Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

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Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (59.9%)

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WINRO LIMITED financials

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Winro Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £18.3 thousand. According to their latest financial statements, we estimate that Winro Limited has no employees and maintains cash reserves of £50 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000003,452,9952,818,9705,783,5687,064,9745,796,5574,102,527
Other Income Or Grants000000000000000
Cost Of Sales0000000001,870,2201,557,4223,272,9504,056,2873,447,4982,634,850
Gross Profit0000000001,582,7751,261,5482,510,6183,008,6882,349,0591,467,677
Admin Expenses29916,54118963987,760-1,575508-6037871,653,4701,772,2252,513,3572,845,6542,163,911841,100
Operating Profit-299-16,541-189-639-87,7601,575-508603-787-70,695-510,677-2,739163,034185,148626,577
Interest Payable000000000000000
Interest Receivable1026715182765324811119115607605
Pre-Tax Profit-289-16,515-182-624-87,7421,602-443635-783-70,687-510,666-2,620163,149185,756627,182
Tax00000-3040-1270000-42,419-52,012-175,611
Profit After Tax-289-16,515-182-624-87,7421,298-443508-783-70,687-510,666-2,620120,730133,744451,571
Dividends Paid000000000000000
Retained Profit-289-16,515-182-624-87,7421,298-443508-783-70,687-510,666-2,620120,730133,744451,571
Employee Costs000000000923,703787,0031,645,4881,980,9281,692,0961,175,448
Number Of Employees000000000282452625335
EBITDA*-299-16,541-189-639-87,7601,589-488629-753-70,649-510,616-2,657163,142185,293626,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000445878104138184245327435580
Intangible Assets000000000000000
Investments & Other52,52352,52352,52352,52352,52352,52352,52352,52352,52352,52352,52352,52352,52352,52352,523
Debtors (Due After 1 year)000000000000000
Total Fixed Assets52,52352,52352,52352,52352,52352,56752,58152,60152,62752,66152,70752,76852,85052,95853,103
Stock & work in progress000000000000000
Trade Debtors000000000341,960341,960783,547924,993718,138485,878
Group Debtors000000000000000
Misc Debtors341,960341,960341,960342,021341,960341,960341,960341,960341,960000000
Cash5033989392829,4386,2191,00125,0934611,2431,8502,45545,152868242,120
misc current assets000000000000000
total current assets342,010342,299342,853342,949371,398348,179342,961367,053342,421343,203343,810786,002970,145719,006727,998
total assets394,533394,822395,376395,472423,921400,746395,542419,654395,048395,864396,517838,7701,022,995771,964781,101
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000272,792202,758134,345315,950185,649328,530
Group/Directors Accounts00000000271,453000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities376,233376,233360,272360,186388,011277,094273,188296,8571,306000000
total current liabilities376,233376,233360,272360,186388,011277,094273,188296,857272,759272,792202,758134,345315,950185,649328,530
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities376,233376,233360,272360,186388,011277,094273,188296,857272,759272,792202,758134,345315,950185,649328,530
net assets18,30018,58935,10435,28635,910123,652122,354122,797122,289123,072193,759704,425707,045586,315452,571
total shareholders funds18,30018,58935,10435,28635,910123,652122,354122,797122,289123,072193,759704,425707,045586,315452,571
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-299-16,541-189-639-87,7601,575-508603-787-70,695-510,677-2,739163,034185,148626,577
Depreciation0000014202634466182108145195
Amortisation000000000000000
Tax00000-3040-1270000-42,419-52,012-175,611
Stock000000000000000
Debtors00-6161000000-441,587-141,446206,855232,260485,878
Creditors00000000-272,79270,03468,413-181,605130,301-142,881328,530
Accruals and Deferred Income015,96186-27,825110,9173,906-23,669295,5511,306000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-299-580-42-28,52523,1575,191-24,157296,053-272,239-615-616-42,81644,169-241,860293,813
Investing Activities
capital expenditure000044000000000-775
Change in Investments0000000000000052,523
cash flow from investments000044000000000-53,298
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-271,453271,453000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest1026715182765324811119115607605
cash flow from financing1026715182765-271,421271,4578111191156071,605
cash and cash equivalents
cash-289-554-35-28,51023,2195,218-24,09224,632-782-607-605-42,69744,284-241,252242,120
overdraft000000000000000
change in cash-289-554-35-28,51023,2195,218-24,09224,632-782-607-605-42,69744,284-241,252242,120

winro limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winro Limited Competitor Analysis

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Perform a competitor analysis for winro limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in IP12 area or any other competitors across 12 key performance metrics.

winro limited Ownership

WINRO LIMITED group structure

Winro Limited has 1 subsidiary company.

Ultimate parent company

WINRO LIMITED

03948802

1 subsidiary

WINRO LIMITED Shareholders

david jeremy winch 25%
claire robson 12.5%
lindsay stewart neilson 12.5%
janet neilson 12.5%
andrew george doyle 12.5%
marion doyle 12.5%
nigel charles seaton robson 12.5%

winro limited directors

Winro Limited currently has 4 directors. The longest serving directors include Mr Lindsay Neilson (Mar 2000) and Mr Andrew Doyle (Mar 2000).

officercountryagestartendrole
Mr Lindsay Neilson76 years Mar 2000- Director
Mr Andrew Doyle68 years Mar 2000- Director
Mr David Winch69 years Apr 2001- Director
Mr Nigel Robson61 years Apr 2001- Director

P&L

March 2024

turnover

0

0%

operating profit

-299.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

18.3k

-0.02%

total assets

394.5k

0%

cash

50

-0.85%

net assets

Total assets minus all liabilities

winro limited company details

company number

03948802

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

heathlane developments limited (May 2001)

accountant

BERRINGERS LLP

auditor

-

address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Bank

-

Legal Advisor

-

winro 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 did not find charges/mortgages relating to winro limited.

winro limited Capital Raised & Share Issues BETA

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winro limited Companies House Filings - See Documents

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