wintertons limited
wintertons limited Company Information
Company Number
03982109
Website
www.taglaw.comRegistered Address
69 derby road, uttoxeter, staffordshire, ST14 8EB
Industry
Non-trading company
Telephone
01543251081
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip hulland 12.5%
mark elliott 12.5%
View Allwintertons limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERTONS LIMITED at £15 based on a Turnover of £42 and 0.36x industry multiple (adjusted for size and gross margin).
wintertons limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERTONS LIMITED at £3 based on an EBITDA of £1 and a 2.98x industry multiple (adjusted for size and gross margin).
wintertons limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERTONS LIMITED at £17 based on Net Assets of £8 and 2.16x industry multiple (adjusted for liquidity).
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Wintertons Limited Overview
Wintertons Limited is a live company located in staffordshire, ST14 8EB with a Companies House number of 03982109. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2000, it's largest shareholder is philip hulland with a 12.5% stake. Wintertons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.1 with healthy growth in recent years.
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Wintertons Limited Health Check
Pomanda's financial health check has awarded Wintertons Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £42.1, make it smaller than the average company (£2.9m)
- Wintertons Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
- Wintertons Limited
4.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.9%)
- Wintertons Limited
36.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.5%)
- Wintertons Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Wintertons Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Wintertons Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.1, this is less efficient (£135.1k)
- Wintertons Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Wintertons Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wintertons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wintertons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wintertons Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wintertons Limited
- - Industry AVG
WINTERTONS LIMITED financials
Wintertons Limited's latest turnover from March 2023 is estimated at £42 and the company has net assets of £8. According to their latest financial statements, we estimate that Wintertons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 47,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,715 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 47,715 | 47,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8 | 7 | 7 | 7 | 7 | 8,973 | 12,617 | 26,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 7 | 7 | 7 | 7 | 8,973 | 12,617 | 26,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8 | 7 | 7 | 7 | 7 | 8,973 | 60,332 | 74,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 47,715 | 47,715 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 47,715 | 47,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 47,715 | 47,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 8 | 7 | 7 | 7 | 7 | 8,973 | 12,617 | 26,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 8 | 7 | 7 | 7 | 7 | 8,973 | 12,617 | 26,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 | 0 | -8,966 | -3,644 | -13,904 | 26,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -47,715 | 0 | 47,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -47,715 | 47,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wintertons limited Credit Report and Business Information
Wintertons Limited Competitor Analysis
Perform a competitor analysis for wintertons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.
wintertons limited Ownership
WINTERTONS LIMITED group structure
Wintertons Limited has no subsidiary companies.
Ultimate parent company
WINTERTONS LIMITED
03982109
wintertons limited directors
Wintertons Limited currently has 7 directors. The longest serving directors include Mr Mark Elliott (Jul 2000) and Mr Edward Lawley (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Elliott | 58 years | Jul 2000 | - | Director | |
| Mr Edward Lawley | United Kingdom | 46 years | Apr 2011 | - | Director |
| Mrs Christine Baggott | 52 years | Apr 2015 | - | Director | |
| Mr Alastair Sneddon | England | 69 years | Apr 2015 | - | Director |
| Mr Ivor Lowe | 50 years | Apr 2015 | - | Director | |
| Mr Rory Clark | 63 years | Apr 2018 | - | Director | |
| Mr Philip Hulland | United Kingdom | 40 years | Apr 2022 | - | Director |
P&L
March 2023turnover
42.1
+19%
operating profit
1.2
0%
gross margin
19.5%
+16.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8
+0.14%
total assets
8
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wintertons limited company details
company number
03982109
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
offshelf 277 ltd (August 2000)
accountant
-
auditor
-
address
69 derby road, uttoxeter, staffordshire, ST14 8EB
Bank
-
Legal Advisor
-
wintertons 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 wintertons limited.
wintertons limited Companies House Filings - See Documents
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