winter trading limited
winter trading limited Company Information
Company Number
04013465
Website
-Registered Address
1 charter house, dawlish business park, dawlish, devon, EX7 0NH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Winter24 Years
Shareholders
s.p. winter 51%
k.k. twine 49%
winter trading limited Estimated Valuation
Pomanda estimates the enterprise value of WINTER TRADING LIMITED at £23.6m based on a Turnover of £23.1m and 1.02x industry multiple (adjusted for size and gross margin).
winter trading limited Estimated Valuation
Pomanda estimates the enterprise value of WINTER TRADING LIMITED at £2.4m based on an EBITDA of £353.9k and a 6.65x industry multiple (adjusted for size and gross margin).
winter trading limited Estimated Valuation
Pomanda estimates the enterprise value of WINTER TRADING LIMITED at £2.1m based on Net Assets of £1m and 2.03x industry multiple (adjusted for liquidity).
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Winter Trading Limited Overview
Winter Trading Limited is a live company located in dawlish, EX7 0NH with a Companies House number of 04013465. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2000, it's largest shareholder is s.p. winter with a 51% stake. Winter Trading Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.1m with healthy growth in recent years.
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Winter Trading Limited Health Check
Pomanda's financial health check has awarded Winter Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £23.1m, make it larger than the average company (£797.9k)
- Winter Trading Limited
£797.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.2%)
- Winter Trading Limited
5.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Winter Trading Limited
41.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.4%)
- Winter Trading Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Winter Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Winter Trading Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.5m, this is more efficient (£69.4k)
- Winter Trading Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (27 days)
- Winter Trading Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
- Winter Trading Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winter Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winter Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (39.4%)
74.5% - Winter Trading Limited
39.4% - Industry AVG
WINTER TRADING LIMITED financials
Winter Trading Limited's latest turnover from March 2023 is estimated at £23.1 million and the company has net assets of £1 million. According to their latest financial statements, Winter Trading Limited has 2 employees 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 | 2 | 2 | 2 | 2 | 1 | |||||||||
| 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 | 0 | 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 | 0 | 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 | 0 | 0 | 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 | 4,105,038 | 3,555,026 | 3,291,086 | 2,954,211 | 2,884,084 | 3,060,249 | 2,906,399 | 2,728,101 | 1,827,810 | 1,073,242 | 0 | 12,392 | 91,101 | 675,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,798 | 41,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 8,071 | 26,067 | 11,185 | 37,724 | 4,068 | 7,573 | 8,873 | 11,180 | 4,180 | 26,457 | 15,051 | 5,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,118,836 | 3,596,060 | 3,299,157 | 2,980,278 | 2,895,269 | 3,097,973 | 2,910,467 | 2,735,674 | 1,836,683 | 1,084,422 | 4,180 | 38,849 | 106,152 | 681,287 |
| total assets | 4,118,836 | 3,596,060 | 3,299,157 | 2,980,278 | 2,895,269 | 3,097,973 | 2,910,467 | 2,735,674 | 1,836,683 | 1,084,422 | 4,180 | 38,849 | 106,152 | 681,287 |
| 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 | 1,397,000 | 1,160,852 | 1,153,518 | 1,093,694 | 2,929,181 | 3,363,976 | 3,403,674 | 3,445,534 | 2,797,035 | 2,245,388 | 89,351 | 0 | 18,118 | 386,501 |
| 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 | 1,397,000 | 1,160,852 | 1,153,518 | 1,093,694 | 2,929,181 | 3,363,976 | 3,403,674 | 3,445,534 | 2,797,035 | 2,245,388 | 89,351 | 0 | 18,118 | 386,501 |
| 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 | 1,673,144 | 1,673,144 | 1,673,144 | 1,673,144 | 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 | 1,673,144 | 1,673,144 | 1,673,144 | 1,673,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,070,144 | 2,833,996 | 2,826,662 | 2,766,838 | 2,929,181 | 3,363,976 | 3,403,674 | 3,445,534 | 2,797,035 | 2,245,388 | 89,351 | 0 | 18,118 | 386,501 |
| net assets | 1,048,692 | 762,064 | 472,495 | 213,440 | -33,912 | -266,003 | -493,207 | -709,860 | -960,352 | -1,160,966 | -85,171 | 38,849 | 88,034 | 294,786 |
| total shareholders funds | 1,048,692 | 762,064 | 472,495 | 213,440 | -33,912 | -266,003 | -493,207 | -709,860 | -960,352 | -1,160,966 | -85,171 | 38,849 | 88,034 | 294,786 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 522,776 | 304,974 | 336,875 | 70,127 | -176,165 | 153,850 | 178,298 | 900,291 | 754,568 | 1,073,242 | -12,392 | -78,709 | -584,322 | 675,423 |
| Creditors | 236,148 | 7,334 | 59,824 | -1,835,487 | -434,795 | -39,698 | -41,860 | 648,499 | 551,647 | 2,156,037 | 89,351 | -18,118 | -368,383 | 386,501 |
| 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 | 0 | 0 | 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 | 1,673,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -8,071 | -17,996 | 14,882 | -26,539 | 33,656 | -3,505 | -1,300 | -2,307 | 7,000 | -22,277 | 11,406 | 9,187 | 5,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,071 | -17,996 | 14,882 | -26,539 | 33,656 | -3,505 | -1,300 | -2,307 | 7,000 | -22,277 | 11,406 | 9,187 | 5,864 |
winter trading limited Credit Report and Business Information
Winter Trading Limited Competitor Analysis
Perform a competitor analysis for winter trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EX7 area or any other competitors across 12 key performance metrics.
winter trading limited Ownership
WINTER TRADING LIMITED group structure
Winter Trading Limited has no subsidiary companies.
Ultimate parent company
WINTER TRADING LIMITED
04013465
winter trading limited directors
Winter Trading Limited currently has 1 director, Mr Steven Winter serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Winter | England | 66 years | Jun 2000 | - | Director |
P&L
March 2023turnover
23.1m
+21%
operating profit
353.9k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+0.38%
total assets
4.1m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
winter trading limited company details
company number
04013465
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 charter house, dawlish business park, dawlish, devon, EX7 0NH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
winter trading 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 winter trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
winter trading limited Companies House Filings - See Documents
| date | description | view/download |
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