windsor fellowship
windsor fellowship Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
canopi 82 tanner street,, southwark, london, SE1 3GN
Website
www.windsor-fellowship.orgwindsor fellowship Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR FELLOWSHIP at £791.1k based on a Turnover of £1.6m and 0.49x industry multiple (adjusted for size and gross margin).
windsor fellowship Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR FELLOWSHIP at £934k based on an EBITDA of £293.4k and a 3.18x industry multiple (adjusted for size and gross margin).
windsor fellowship Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR FELLOWSHIP at £1.2m based on Net Assets of £512.9k and 2.43x industry multiple (adjusted for liquidity).
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Windsor Fellowship Overview
Windsor Fellowship is a live company located in london, SE1 3GN with a Companies House number of 04271633. It operates in the educational support services sector, SIC Code 85600. Founded in August 2001, it's largest shareholder is unknown. Windsor Fellowship is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Windsor Fellowship Health Check
Pomanda's financial health check has awarded Windsor Fellowship a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£357.5k)
- Windsor Fellowship
£357.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.4%)
- Windsor Fellowship
6.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (69.5%)
- Windsor Fellowship
69.5% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (3.2%)
- Windsor Fellowship
3.2% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Windsor Fellowship
9 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Windsor Fellowship
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is more efficient (£52.6k)
- Windsor Fellowship
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (23 days)
- Windsor Fellowship
23 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (21 days)
- Windsor Fellowship
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windsor Fellowship
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windsor Fellowship
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (34.8%)
17.4% - Windsor Fellowship
34.8% - Industry AVG
WINDSOR FELLOWSHIP financials
Windsor Fellowship's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £512.9 thousand. According to their latest financial statements, Windsor Fellowship has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200,201 | 164,845 | 249,842 | 544,414 | 953,904 | 1,596,575 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,729 | 22,178 | 4,632 | -99,799 | -150,469 | 68,167 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 26,729 | 22,178 | 4,632 | -99,799 | -150,469 | 68,167 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,729 | 22,178 | 4,632 | -99,799 | -150,469 | 68,167 | |||||||||
| Employee Costs | 20,966 | 14,566 | 128,023 | 249,928 | 416,190 | 538,169 | |||||||||
| Number Of Employees | 10 | 10 | 8 | 5 | 5 | 8 | 14 | 18 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,179 | 2,592 | |||||||||||||
| Intangible Assets | 3,210 | ||||||||||||||
| Investments & Other | 2,580 | 3,576 | 2,924 | 2,194 | 4,209 | 5,032 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,179 | 2,592 | 2,580 | 3,576 | 3,210 | 2,924 | 2,194 | 4,209 | 5,032 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 620,708 | 299,080 | 237,860 | 131,646 | 132,962 | 126,925 | 120,031 | 133,048 | 16,413 | 20,000 | 37,166 | 76,671 | 41,096 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,491 | 12,832 | 131,416 | ||||||||||||
| Cash | 109,498 | 98,192 | 43,359 | 17,324 | 18,253 | 151,375 | 286,362 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 620,708 | 299,080 | 237,860 | 131,646 | 132,962 | 126,925 | 120,031 | 133,048 | 125,911 | 98,192 | 63,359 | 47,815 | 68,251 | 228,046 | 458,874 |
| total assets | 620,708 | 299,080 | 237,860 | 131,646 | 132,962 | 129,104 | 122,623 | 133,048 | 128,491 | 101,768 | 66,569 | 50,739 | 70,445 | 232,255 | 463,906 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 107,836 | 6,284 | 9,465 | 17,968 | 18,672 | 18,039 | 20,740 | 13,007 | 1,129 | 4,119 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,932 | 33,566 | 45,627 | 117,501 | 194,872 | ||||||||||
| total current liabilities | 107,836 | 6,284 | 9,465 | 17,968 | 18,672 | 18,039 | 20,740 | 26,932 | 33,566 | 58,634 | 118,630 | 198,991 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 27,751 | 34,919 | |||||||||||||
| other liabilities | 16,457 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,457 | 27,751 | 34,919 | ||||||||||||
| total liabilities | 107,836 | 6,284 | 9,465 | 17,968 | 18,672 | 18,039 | 16,457 | 20,740 | 27,751 | 34,919 | 26,932 | 33,566 | 58,634 | 118,630 | 198,991 |
| net assets | 512,872 | 292,796 | 228,395 | 113,678 | 114,290 | 111,065 | 106,166 | 112,308 | 100,740 | 66,849 | 39,637 | 17,173 | 11,811 | 113,625 | 264,915 |
| total shareholders funds | 512,872 | 292,796 | 228,395 | 113,678 | 114,290 | 111,065 | 106,166 | 112,308 | 100,740 | 66,849 | 39,637 | 17,173 | 11,811 | 113,625 | 264,915 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,343 | 20,330 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 321,628 | 61,220 | 106,214 | -1,316 | 6,037 | 6,894 | -13,017 | 116,635 | 16,413 | -20,000 | -10,491 | -19,507 | -26,673 | -95,841 | 172,512 |
| Creditors | 101,552 | -3,181 | -8,503 | -704 | 633 | 18,039 | -20,740 | 20,740 | -13,007 | 11,878 | -2,990 | 4,119 | |||
| Accruals and Deferred Income | -27,751 | -7,168 | 7,987 | -6,634 | -12,061 | -71,874 | -77,371 | 194,872 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,580 | -996 | 3,576 | -2,924 | 730 | -2,015 | -823 | 5,032 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,457 | 16,457 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 483 | 286 | 730 | -2,015 | -821 | 196,748 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -109,498 | 11,306 | 54,833 | 26,035 | -929 | -133,122 | -134,987 | 286,362 | |||||||
| overdraft | |||||||||||||||
| change in cash | -109,498 | 11,306 | 54,833 | 26,035 | -929 | -133,122 | -134,987 | 286,362 |
windsor fellowship Credit Report and Business Information
Windsor Fellowship Competitor Analysis
Perform a competitor analysis for windsor fellowship by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
windsor fellowship Ownership
WINDSOR FELLOWSHIP group structure
Windsor Fellowship has no subsidiary companies.
Ultimate parent company
WINDSOR FELLOWSHIP
04271633
windsor fellowship directors
Windsor Fellowship currently has 4 directors. The longest serving directors include Mr Kevin Coutinho (Oct 2012) and Mr Abdul Nori (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Coutinho | United Kingdom | 48 years | Oct 2012 | - | Director |
| Mr Abdul Nori | United Kingdom | 37 years | Oct 2012 | - | Director |
| Mr Rajnikant Shah | United Kingdom | 76 years | Oct 2012 | - | Director |
| Ms Sinit Zeru | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
September 2023turnover
1.6m
+95%
operating profit
293.4k
0%
gross margin
31.9%
+13.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
512.9k
+0.75%
total assets
620.7k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
windsor fellowship company details
company number
04271633
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
canopi 82 tanner street,, southwark, london, SE1 3GN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
windsor fellowship 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 windsor fellowship.
windsor fellowship Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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windsor fellowship Companies House Filings - See Documents
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