Wincan Europe Limited

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wincan europe limited Company Information

Live

MatureSmallDeclining

Company Number

04046884

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Paul Woodhouse

Jenna Myszak

View All

Shareholders

wincan ag

Group Structure

View All

Contact

Registered Address

unit 10 woking business park, albert drive, woking, surrey, GU21 5JY

Website

www.wincan.com

wincan europe limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of WINCAN EUROPE LIMITED at £3.8m based on an EBITDA of £778.4k and a 4.84x industry multiple (adjusted for size and gross margin).

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Wincan Europe Limited is a live company located in woking, GU21 5JY with a Companies House number of 04046884. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2000, it's largest shareholder is wincan ag with a 100% stake. Wincan Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £547.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Wincan Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £547.1k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.9%)

EXPORT

Wincan Europe Limited's latest turnover from December 2023 is estimated at £547.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Wincan Europe Limited has 5 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	547,108	1,364,173	603,431	728,177	892,827	316,163	620,920	759,705	739,963	698,665	537,681	868,760	694,909	270,274	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,369	651,604	286,711	348,231	428,421	148,895	292,426	356,056	347,581	328,182	250,051	413,360	331,144	124,818	0
Gross Profit	282,739	712,569	316,720	379,946	464,407	167,268	328,494	403,649	392,382	370,482	287,631	455,400	363,765	145,456	0
Admin Expenses	-482,684	249,559	257,907	273,316	213,120	507,412	191,004	500,556	361,959	399,998	359,048	77,719	142,627	90,867	-95,914
Operating Profit	765,423	463,010	58,813	106,630	251,287	-340,144	137,490	-96,907	30,423	-29,516	-71,417	377,681	221,138	54,589	95,914
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	79,234	32,031	1,518	398	1,731	2,231	1,961	1,126	2,557	2,334	2,679	2,058	742	260	89
Pre-Tax Profit	844,657	495,041	60,331	107,028	253,017	-337,913	139,451	-95,781	32,980	-27,182	-68,738	379,739	221,880	54,849	96,003
Tax	-211,164	-94,058	-11,463	-20,335	-48,073	0	-26,496	0	-6,596	0	0	-91,137	-57,689	-15,358	-26,881
Profit After Tax	633,493	400,983	48,868	86,693	204,944	-337,913	112,955	-95,781	26,384	-27,182	-68,738	288,602	164,191	39,491	69,122
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	633,493	400,983	48,868	86,693	204,944	-337,913	112,955	-95,781	26,384	-27,182	-68,738	288,602	164,191	39,491	69,122
Employee Costs	371,595	422,773	403,558	504,798	429,516	180,246	287,076	387,766	275,268	273,343	214,116	314,711	260,216	99,896	0
Number Of Employees	5	6	6	8	7	3	5	7	5	5	4	6	5	2	0
EBITDA*	778,376	478,490	79,446	129,430	264,547	-322,961	153,586	-84,145	36,185	-25,063	-62,701	388,861	225,036	59,554	103,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	33,467	51,699	61,900	68,403	75,816	51,548	48,287	38,289	17,287	13,358	26,149	33,540	11,692	14,894	24,242
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,467	51,699	61,900	68,403	75,816	51,548	48,287	38,289	17,287	13,358	26,149	33,540	11,692	14,894	24,242
Stock & work in progress	2,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,512	305,241	75,971	85,566	155,611	59,770	125,403	124,851	109,479	122,579	91,917	132,029	116,684	50,674	27,446
Group Debtors	2,899	3,154	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	338,613	251,276	152,977	52,866	12,647	40,517	1,927	4,875	0	0	0	0	0	0	0
Cash	1,922,966	1,095,480	734,864	479,616	316,510	145,010	449,997	334,401	566,057	456,815	476,937	594,770	228,498	68,170	35,634
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,337,101	1,655,151	963,812	618,048	484,768	245,297	577,327	464,127	675,536	579,394	568,854	726,799	345,182	118,844	63,080
total assets	2,370,568	1,706,850	1,025,712	686,451	560,584	296,845	625,614	502,416	692,823	592,752	595,003	760,339	356,874	133,738	87,322
Bank overdraft	0	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	0
Trade Creditors	34,470	8,695	34,229	21,878	22,404	30,176	27,856	5,457	190,953	117,266	92,335	188,933	74,070	15,125	8,200
Group/Directors Accounts	10,737	14,713	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	769,249	760,823	469,847	191,805	152,105	85,538	78,714	90,870	0	0	0	0	0	0	0
total current liabilities	814,456	784,231	504,076	213,683	174,509	115,714	106,570	96,327	190,953	117,266	92,335	188,933	74,070	15,125	8,200
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	814,456	784,231	504,076	213,683	174,509	115,714	106,570	96,327	190,953	117,266	92,335	188,933	74,070	15,125	8,200
net assets	1,556,112	922,619	521,636	472,768	386,075	181,131	519,044	406,089	501,870	475,486	502,668	571,406	282,804	118,613	79,122
total shareholders funds	1,556,112	922,619	521,636	472,768	386,075	181,131	519,044	406,089	501,870	475,486	502,668	571,406	282,804	118,613	79,122

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	765,423	463,010	58,813	106,630	251,287	-340,144	137,490	-96,907	30,423	-29,516	-71,417	377,681	221,138	54,589	95,914
Depreciation	12,953	15,480	20,633	22,800	13,260	17,183	16,096	12,762	5,762	4,453	8,716	11,180	3,898	4,965	8,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-211,164	-94,058	-11,463	-20,335	-48,073	0	-26,496	0	-6,596	0	0	-91,137	-57,689	-15,358	-26,881
Stock	2,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-147,647	330,723	90,516	-29,826	67,971	-27,043	-2,396	20,247	-13,100	30,662	-40,112	15,345	66,010	23,228	27,446
Creditors	25,775	-25,534	12,351	-526	-7,772	2,320	22,399	-185,496	73,687	24,931	-96,598	114,863	58,945	6,925	8,200
Accruals and Deferred Income	8,426	290,976	278,042	39,700	66,567	6,824	-12,156	90,870	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	746,949	319,151	267,860	178,095	207,298	-286,774	139,729	-199,018	116,376	-30,794	-119,187	397,242	160,282	27,893	57,868
Investing Activities
capital expenditure	5,279	-5,279	-14,130	-15,387	-37,528	-20,444	-26,094	-33,764	-9,691	8,338	-1,325	-33,028	-696	4,383	-32,323
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,279	-5,279	-14,130	-15,387	-37,528	-20,444	-26,094	-33,764	-9,691	8,338	-1,325	-33,028	-696	4,383	-32,323
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,976	14,713	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	79,234	32,031	1,518	398	1,731	2,231	1,961	1,126	2,557	2,334	2,679	2,058	742	260	89
cash flow from financing	75,258	46,744	1,518	398	1,731	2,231	1,961	1,126	2,557	2,334	2,679	2,058	742	260	10,089
cash and cash equivalents
cash	827,486	360,616	255,248	163,106	171,500	-304,987	115,596	-231,656	109,242	-20,122	-117,833	366,272	160,328	32,536	35,634
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	827,486	360,616	255,248	163,106	171,500	-304,987	115,596	-231,656	109,242	-20,122	-117,833	366,272	160,328	32,536	35,634

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINCAN EUROPE LIMITED group structure

Wincan Europe Limited has no subsidiary companies.

Ultimate parent company

WINCAN AG

#0156707

1 parent

WINCAN EUROPE LIMITED

04046884

WINCAN EUROPE LIMITED Shareholders

wincan ag

100%

Wincan Europe Limited currently has 3 directors. The longest serving directors include Mr Paul Woodhouse (Aug 2000) and Ms Jenna Myszak (Sep 2022).

officer	country	age	start	end	role
Mr Paul Woodhouse		51 years	Aug 2000	-	Director
Ms Jenna Myszak	United States	48 years	Sep 2022	-	Director
Mr Abhishek Khandelwal	United States	48 years	Oct 2024	-	Director

P&L

December 2023

turnover

547.1k

-60%

operating profit

765.4k

gross margin

51.7%

-1.06%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.69%

total assets

2.4m

+0.39%

cash

1.9m

+0.76%

net assets

Total assets minus all liabilities

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company number

04046884

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2000

ultimate parent company

WINCAN AG

previous names

N/A

address

unit 10 woking business park, albert drive, woking, surrey, GU21 5JY

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 wincan europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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wincan europe limited Company Information

wincan europe limited Estimated Valuation

wincan europe limited Estimated Valuation

wincan europe limited Estimated Valuation

Wincan Europe Limited Overview

Wincan Europe Limited Health Check

WINCAN EUROPE LIMITED financials

wincan europe limited Credit Report and Business Information

Wincan Europe Limited Competitor Analysis

wincan europe limited Ownership

wincan europe limited directors

wincan europe limited company details

wincan europe limited Charges & Mortgages

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wincan europe limited Companies House Filings - See Documents