winning moves international limited

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winning moves international limited Company Information

Share WINNING MOVES INTERNATIONAL LIMITED

Company Number

04207931

Shareholders

thomas watmough liddell

owlsia limited

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Group Structure

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Industry

Activities of head offices

 

Registered Address

lyntonia house, 7-9 praed street, paddington, london, W2 1NJ

winning moves international limited Estimated Valuation

£52.8m

Pomanda estimates the enterprise value of WINNING MOVES INTERNATIONAL LIMITED at £52.8m based on a Turnover of £44.4m and 1.19x industry multiple (adjusted for size and gross margin).

winning moves international limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of WINNING MOVES INTERNATIONAL LIMITED at £7.6m based on an EBITDA of £809.7k and a 9.42x industry multiple (adjusted for size and gross margin).

winning moves international limited Estimated Valuation

£32.2m

Pomanda estimates the enterprise value of WINNING MOVES INTERNATIONAL LIMITED at £32.2m based on Net Assets of £15.3m and 2.11x industry multiple (adjusted for liquidity).

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Winning Moves International Limited Overview

Winning Moves International Limited is a live company located in paddington, W2 1NJ with a Companies House number of 04207931. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2001, it's largest shareholder is thomas watmough liddell with a 68.7% stake. Winning Moves International Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.4m with declining growth in recent years.

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Winning Moves International Limited Health Check

Pomanda's financial health check has awarded Winning Moves International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £44.4m, make it larger than the average company (£20.3m)

£44.4m - Winning Moves International Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.9%)

-5% - Winning Moves International Limited

8.9% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a lower cost of product (33.2%)

42.4% - Winning Moves International Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.8%)

1% - Winning Moves International Limited

5.8% - Industry AVG

employees

Employees

with 198 employees, this is above the industry average (114)

198 - Winning Moves International Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has a higher pay structure (£48.8k)

£58.7k - Winning Moves International Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.1k, this is equally as efficient (£196.5k)

£224.1k - Winning Moves International Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (44 days)

54 days - Winning Moves International Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (42 days)

33 days - Winning Moves International Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 139 days, this is more than average (46 days)

139 days - Winning Moves International Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)

25 weeks - Winning Moves International Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (54.7%)

36.1% - Winning Moves International Limited

54.7% - Industry AVG

WINNING MOVES INTERNATIONAL LIMITED financials

EXPORTms excel logo

Winning Moves International Limited's latest turnover from March 2024 is £44.4 million and the company has net assets of £15.3 million. According to their latest financial statements, Winning Moves International Limited has 198 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover44,380,20948,560,66854,247,90551,480,73746,376,10244,464,88637,766,05535,267,18327,908,90321,524,03219,730,27116,006,76615,655,70416,129,81316,926,011
Other Income Or Grants
Cost Of Sales25,581,01629,124,15528,993,16427,454,68426,245,72124,981,21021,754,19619,835,04415,210,78212,323,85311,564,12810,092,36110,524,5759,997,78210,605,013
Gross Profit18,799,19319,436,51325,254,74124,026,05320,130,38119,483,67616,011,85915,432,13912,698,1219,200,1798,166,1435,914,4055,131,1296,132,0316,320,998
Admin Expenses18,374,93619,082,94919,541,23616,168,52615,522,31116,278,19813,904,67512,814,3489,986,3117,639,8877,888,4105,609,9165,677,8245,682,4655,007,960
Operating Profit424,257353,5645,713,5057,857,5274,608,0703,205,4782,107,1842,617,7912,711,8101,560,292277,733304,489-546,695449,5661,313,038
Interest Payable162,51635,56817,44521,41623,68151,83521,70235,29512,49912,82620,77712,984109,93495,69195,253
Interest Receivable46,90810,1371,7135,2535,6997,3807,7204,2742,908134,3344,71417,868213,985272,482106,158
Pre-Tax Profit308,649328,1335,697,7737,841,3644,590,0883,161,0232,093,2022,484,2932,702,2191,608,881261,670309,373-671,309733,9791,323,943
Tax-71,282-296,173-1,619,349-2,129,877-1,369,483-1,021,910-546,228-382,579-434,149-317,966-221,710-230,210-268,561-348,105-527,993
Profit After Tax237,36731,9604,078,4245,711,4873,220,6052,139,1131,546,9742,101,7142,268,0701,290,91539,96079,163-939,870385,874795,950
Dividends Paid1,000,0007,517,0001,400,000450,000880,00010,000235,000325,000400,000
Retained Profit237,36731,9603,078,424-1,805,5131,820,6051,689,1131,546,9742,101,7141,424,7241,290,91556,074256,999-1,143,7004,039344,602
Employee Costs11,620,96612,377,26512,432,38611,719,84810,338,9719,944,7018,165,5817,264,3005,658,6664,225,0393,838,6722,727,0422,812,9082,762,3412,692,173
Number Of Employees198206200172150127127142117836256454645
EBITDA*809,681790,8666,079,5338,137,8254,968,9143,640,5942,107,1842,617,7913,186,1821,748,139345,856359,425-487,465595,1941,458,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets484,599568,600725,384289,169246,322281,609450,842497,157356,362221,766142,59491,03699,697164,941192,225
Intangible Assets608,295665,770766,006868,760984,4201,097,5371,208,4751,410,334910,3241,052,5481,194,866290,82863,703464,126695,556
Investments & Other75975937,41375,759779,520922,7243,979,8724,692,857109,872
Debtors (Due After 1 year)
Total Fixed Assets1,092,8941,234,3701,491,3901,157,9291,230,7421,379,1461,659,3171,907,4911,304,0991,350,0732,116,9801,304,5884,143,2725,321,924997,653
Stock & work in progress9,794,51912,299,54014,514,8487,698,0059,231,4367,739,5156,422,6496,055,4614,645,3002,672,9403,016,1192,524,8153,555,0673,414,9432,758,486
Trade Debtors6,682,2386,074,8628,470,3505,077,0735,255,1786,777,7625,115,9405,009,3054,472,3363,477,0352,293,8825,222,7474,038,7564,554,4403,797,552
Group Debtors
Misc Debtors2,105,6922,356,6732,058,5851,307,8751,014,5941,208,9251,613,420915,766840,522672,824616,549539,521640,113905,364968,145
Cash4,226,6844,846,0333,723,6908,161,8136,265,4495,458,8434,929,2264,350,2112,734,3922,533,4981,528,9512,099,5531,290,9931,700,1254,158,070
misc current assets2,488,394
total current assets22,809,13325,577,10828,767,47322,441,18921,766,65721,185,04518,081,23516,330,74312,692,5509,356,2977,455,50110,386,6369,524,92910,574,87214,170,647
total assets23,902,02726,811,47830,258,86323,599,11822,997,39922,564,19119,740,55218,238,23413,996,64910,706,3709,572,48111,691,22413,668,20115,896,79615,168,300
Bank overdraft417,852592,387725,0881,133,751266,595466,173686,62856145,330
Bank loan72,313167,065167,065424,52830,96443,85056,143
Trade Creditors 2,332,1682,574,4985,609,7282,235,6272,056,9702,314,6322,188,5552,158,1991,508,7741,312,3401,286,8421,702,2392,418,2732,668,6331,049,863
Group/Directors Accounts
other short term finances1,015,363
hp & lease commitments
other current liabilities5,867,7498,424,8377,892,8938,405,8355,979,5785,890,0225,204,2785,068,6494,226,9133,209,5272,177,9103,577,1522,666,1232,264,3093,121,154
total current liabilities8,617,76911,591,72214,227,70910,641,4628,036,5489,410,7187,826,4937,860,0866,751,0505,208,4953,889,8415,310,3555,128,2464,989,0854,216,347
loans148,148477,232799,6602,031,1952,065,0033,099,7803,001,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions109,17683,180111,79888,634123,51896,01215,5931,24120,37014,7071064,7859,559
total long term liabilities109,17641,59055,89944,317135,833286,62215,5931,241820,0302,045,9022,065,1093,104,5653,011,237
total liabilities8,617,76911,591,72214,336,88510,683,0528,092,4479,455,0357,962,3268,146,7086,766,6435,209,7364,709,8717,356,2577,193,3558,093,6507,227,584
net assets15,284,25815,219,75615,921,97812,916,06614,904,95213,109,15611,778,22610,091,5267,230,0065,496,6344,862,6103,674,0815,626,1246,923,2547,271,206
total shareholders funds15,284,25815,219,75615,921,97812,916,06614,904,95213,109,15611,778,22610,091,5267,230,0065,496,6344,862,6103,674,0815,626,1246,923,2547,271,206
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit424,257353,5645,713,5057,857,5274,608,0703,205,4782,107,1842,617,7912,711,8101,560,292277,733304,489-546,695449,5661,313,038
Depreciation285,674335,928262,351163,446237,649315,271119,97456,16857,12553,57456,36353,97954,866
Amortisation99,750101,374103,677116,852123,195119,845354,398131,67910,9981,3622,86791,64990,359
Tax-71,282-296,173-1,619,349-2,129,877-1,369,483-1,021,910-546,228-382,579-434,149-317,966-221,710-230,210-268,561-348,105-527,993
Stock-2,505,021-2,215,3086,816,843-1,533,4311,491,9211,316,866367,1881,410,1611,972,360-343,1793,016,119-1,030,252140,124656,4572,758,486
Debtors356,395-2,097,4004,143,987115,176-1,716,9151,257,327804,289612,2131,162,9991,239,4282,910,4311,083,399-780,935694,1074,765,697
Creditors-242,330-3,035,2303,374,101178,657-257,662126,07730,356649,425196,43425,4981,286,842-716,034-250,3601,618,7701,049,863
Accruals and Deferred Income-2,557,088531,944-512,9422,426,25789,556685,744135,629841,7361,017,3861,031,6172,177,910911,029401,814-856,8453,121,154
Deferred Taxes & Provisions-109,17625,996-28,61823,164-34,88427,50680,41914,352-19,12920,37014,601-4,679-4,7749,559
Cash flow from operations87,6072,194,939-3,613,49110,002,4993,679,483821,428582,9701,784,418844,8461,571,910-2,317,282285,66431,560-346,324-2,413,337
Investing Activities
capital expenditure-207,485-212,440-154,945248,174-640,805-261,924488,315-510,0302,905,800238,162-2,354,489-2,969,909
Change in Investments-759-36,654-38,346-703,761779,520-3,057,148-712,9854,582,985109,872
cash flow from investments-207,485-212,440-154,186248,174-604,151-223,5781,192,076-1,289,5505,962,948951,147-6,937,474-3,079,781
Financing Activities
Bank loans-72,313-94,752167,065-424,528424,528-12,886-12,29356,143
Group/Directors Accounts
Other Short Term Loans -1,015,3631,015,363
Long term loans-148,148-329,084477,232-799,660799,660-33,808-1,034,77798,1023,001,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue-172,865-734,182-72,512-183,373-24,809-358,183139,726759,806308,648-656,8914,806,536-2,209,042-153,430-351,9916,926,604
interest-115,608-25,431-15,732-16,163-17,982-44,455-13,982-31,021-9,591121,508-16,0634,884104,051176,79110,905
cash flow from financing-288,473-759,613-88,244-199,536-115,104-645,538-203,340357,7191,314,420-1,759,5716,014,661-2,250,852-1,096,449-20,9559,939,187
cash and cash equivalents
cash-619,3491,122,343-4,438,1231,896,364806,606529,617579,0151,615,819200,8941,004,5471,528,951808,560-409,132-2,457,9454,158,070
overdraft-174,535-132,701725,088-1,133,751867,156-199,578466,173-686,628686,067561-45,33045,330
change in cash-444,8141,255,044-5,163,2111,896,3641,940,357-337,539778,5931,149,646887,522318,4801,528,390808,560-409,132-2,412,6154,112,740

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Winning Moves International Limited Competitor Analysis

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Perform a competitor analysis for winning moves international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W 2 area or any other competitors across 12 key performance metrics.

winning moves international limited Ownership

WINNING MOVES INTERNATIONAL LIMITED group structure

Winning Moves International Limited has 1 subsidiary company.

Ultimate parent company

WINNING MOVES INTERNATIONAL LIMITED

04207931

1 subsidiary

WINNING MOVES INTERNATIONAL LIMITED Shareholders

thomas watmough liddell 68.66%
owlsia limited 29.58%
alexandre swain 0.96%
nicholas paul battersby 0.79%

winning moves international limited directors

Winning Moves International Limited currently has 6 directors. The longest serving directors include Mr Thomas Liddell (Jan 2009) and Mr Louis Frenkel (Sep 2012).

officercountryagestartendrole
Mr Thomas Liddell52 years Jan 2009- Director
Mr Louis Frenkel90 years Sep 2012- Director
Mr Kevin Levine75 years Oct 2021- Director
Mr Paul Boughtwood47 years Oct 2022- Director
Mr Alexandre Swain45 years Oct 2022- Director
Mr Gavin Saunders55 years Jan 2025- Director

P&L

March 2024

turnover

44.4m

-9%

operating profit

424.3k

+20%

gross margin

42.4%

+5.83%

turnover

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

Balance Sheet

March 2024

net assets

15.3m

0%

total assets

23.9m

-0.11%

cash

4.2m

-0.13%

net assets

Total assets minus all liabilities

winning moves international limited company details

company number

04207931

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

winning moves uk limited (October 2001)

accountant

-

auditor

RSM UK AUDIT LLP

address

lyntonia house, 7-9 praed street, paddington, london, W2 1NJ

Bank

-

Legal Advisor

-

winning moves international 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 winning moves international limited.

winning moves international limited Capital Raised & Share Issues BETA

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winning moves international limited Companies House Filings - See Documents

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