the windsor way club ltd
the windsor way club ltd Company Information
Company Number
04441543
Next Accounts
Feb 2026
Industry
Licensed clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
54 windsor way, polegate, east sussex, BN26 6QF
Website
-the windsor way club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WINDSOR WAY CLUB LTD at £254.6k based on a Turnover of £287.4k and 0.89x industry multiple (adjusted for size and gross margin).
the windsor way club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WINDSOR WAY CLUB LTD at £0 based on an EBITDA of £-270 and a 4.82x industry multiple (adjusted for size and gross margin).
the windsor way club ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WINDSOR WAY CLUB LTD at £144.3k based on Net Assets of £51.9k and 2.78x industry multiple (adjusted for liquidity).
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The Windsor Way Club Ltd Overview
The Windsor Way Club Ltd is a live company located in east sussex, BN26 6QF with a Companies House number of 04441543. It operates in the licenced clubs sector, SIC Code 56301. Founded in May 2002, it's largest shareholder is unknown. The Windsor Way Club Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £287.4k with healthy growth in recent years.
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The Windsor Way Club Ltd Health Check
Pomanda's financial health check has awarded The Windsor Way Club Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £287.4k, make it in line with the average company (£310.4k)
- The Windsor Way Club Ltd
£310.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (26.8%)
- The Windsor Way Club Ltd
26.8% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- The Windsor Way Club Ltd
55.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (0%)
- The Windsor Way Club Ltd
0% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - The Windsor Way Club Ltd
13 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- The Windsor Way Club Ltd
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£44.8k)
- The Windsor Way Club Ltd
£44.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Windsor Way Club Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- The Windsor Way Club Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (20 days)
- The Windsor Way Club Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 251 weeks, this is more cash available to meet short term requirements (15 weeks)
251 weeks - The Windsor Way Club Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (78.3%)
16.3% - The Windsor Way Club Ltd
78.3% - Industry AVG
THE WINDSOR WAY CLUB LTD financials
The Windsor Way Club Ltd's latest turnover from May 2024 is estimated at £287.4 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, The Windsor Way Club Ltd has 10 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 10 | 9 | 9 | 10 | 10 | 10 | 13 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,605 | 7,477 | 9,840 | 10,568 | 13,706 | 13,755 | 15,045 | 17,023 | 21,416 | 8,153 | 8,791 | 10,441 | 6,775 | 5,954 | 6,659 |
| 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 | 6,605 | 7,477 | 9,840 | 10,568 | 13,706 | 13,755 | 15,045 | 17,023 | 21,416 | 8,153 | 8,791 | 10,441 | 6,775 | 5,954 | 6,659 |
| Stock & work in progress | 6,445 | 6,911 | 4,749 | 3,627 | 7,451 | 7,849 | 6,489 | 6,796 | 5,306 | 4,749 | 5,376 | 4,754 | 7,525 | 5,224 | 7,378 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 376 | 2,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,925 | 45,240 | 47,985 | 51,650 | 66,156 | 116,300 | 114,382 | 110,324 | 105,684 | 105,203 | 69,517 | 56,709 | 59,213 | 60,322 | 44,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,370 | 52,151 | 52,734 | 55,653 | 76,498 | 124,149 | 120,871 | 117,120 | 110,990 | 109,952 | 74,893 | 61,463 | 66,738 | 65,546 | 51,817 |
| total assets | 61,975 | 59,628 | 62,574 | 66,221 | 90,204 | 137,904 | 135,916 | 134,143 | 132,406 | 118,105 | 83,684 | 71,904 | 73,513 | 71,500 | 58,476 |
| 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 | 5,381 | 5,420 | 4,760 | 3,445 | 96 | 6,473 | 7,920 | 7,281 | 5,551 | 15,910 | 11,921 | 12,569 | 17,363 | 14,663 | 15,706 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,721 | 3,007 | 2,385 | 2,671 | 2,214 | 3,462 | 4,449 | 4,255 | 5,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,102 | 8,427 | 7,145 | 6,116 | 2,310 | 9,935 | 12,369 | 11,536 | 11,541 | 15,910 | 11,921 | 12,569 | 17,363 | 14,663 | 15,706 |
| 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 | 10,102 | 8,427 | 7,145 | 6,116 | 2,310 | 9,935 | 12,369 | 11,536 | 11,541 | 15,910 | 11,921 | 12,569 | 17,363 | 14,663 | 15,706 |
| net assets | 51,873 | 51,201 | 55,429 | 60,105 | 87,894 | 127,969 | 123,547 | 122,607 | 120,865 | 102,195 | 71,763 | 59,335 | 56,150 | 56,837 | 42,770 |
| total shareholders funds | 51,873 | 51,201 | 55,429 | 60,105 | 87,894 | 127,969 | 123,547 | 122,607 | 120,865 | 102,195 | 71,763 | 59,335 | 56,150 | 56,837 | 42,770 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,201 | 2,363 | 3,024 | 3,138 | 4,056 | 3,945 | 4,247 | 4,393 | 5,858 | 1,438 | 1,650 | 2,200 | 979 | 705 | 939 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -466 | 2,162 | 1,122 | -3,824 | -398 | 1,360 | -307 | 1,490 | 557 | -627 | 622 | -2,771 | 2,301 | -2,154 | 7,378 |
| Debtors | 0 | 0 | -376 | -2,515 | 2,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -39 | 660 | 1,315 | 3,349 | -6,377 | -1,447 | 639 | 1,730 | -10,359 | 3,989 | -648 | -4,794 | 2,700 | -1,043 | 15,706 |
| Accruals and Deferred Income | 1,714 | 622 | -286 | 457 | -1,248 | -987 | 194 | -1,735 | 5,990 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,685 | -2,745 | -3,665 | -14,506 | -50,144 | 1,918 | 4,058 | 4,640 | 481 | 35,686 | 12,808 | -2,504 | -1,109 | 15,883 | 44,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,685 | -2,745 | -3,665 | -14,506 | -50,144 | 1,918 | 4,058 | 4,640 | 481 | 35,686 | 12,808 | -2,504 | -1,109 | 15,883 | 44,439 |
the windsor way club ltd Credit Report and Business Information
The Windsor Way Club Ltd Competitor Analysis
Perform a competitor analysis for the windsor way club ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
the windsor way club ltd Ownership
THE WINDSOR WAY CLUB LTD group structure
The Windsor Way Club Ltd has no subsidiary companies.
Ultimate parent company
THE WINDSOR WAY CLUB LTD
04441543
the windsor way club ltd directors
The Windsor Way Club Ltd currently has 2 directors. The longest serving directors include Mrs Abigail Bissett (Aug 2007) and Mr Glenn Dudley (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigail Bissett | 47 years | Aug 2007 | - | Director | |
| Mr Glenn Dudley | England | 55 years | May 2024 | - | Director |
P&L
May 2024turnover
287.4k
+9%
operating profit
-2.5k
0%
gross margin
55.4%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
51.9k
+0.01%
total assets
62k
+0.04%
cash
48.9k
+0.08%
net assets
Total assets minus all liabilities
the windsor way club ltd company details
company number
04441543
Type
Private Ltd By Guarantee w/o Share Cap
industry
56301 - Licensed clubs
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CABURN ACCOUNTANTS LIMITED
auditor
-
address
54 windsor way, polegate, east sussex, BN26 6QF
Bank
-
Legal Advisor
-
the windsor way club ltd 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 the windsor way club ltd.
the windsor way club ltd 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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the windsor way club ltd Companies House Filings - See Documents
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