Incy Wincy's Limited

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incy wincy's limited Company Information

Live

MatureMicroDeclining

Company Number

04765972

Website

www.incywincys.com

Registered Address

amen house north end, bedale, north yorkshire, DL8 1XA

Industry

Pre-primary education

Telephone

01677425550

Next Accounts Due

May 2024

Group Structure

View All

Directors

Annalisa James10 Years

Shareholders

harrowells (no 214) ltd 100%

incy wincy's limited Estimated Valuation

£164.4k

Pomanda estimates the enterprise value of INCY WINCY'S LIMITED at £164.4k based on a Turnover of £316.2k and 0.52x industry multiple (adjusted for size and gross margin).

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Incy Wincy's Limited is a live company located in north yorkshire, DL8 1XA with a Companies House number of 04765972. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2003, it's largest shareholder is harrowells (no 214) ltd with a 100% stake. Incy Wincy's Limited is a mature, micro sized company, Pomanda has estimated its turnover at £316.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Incy Wincy'S Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £316.2k, make it smaller than the average company (£985k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCY WINCY'S LIMITED group structure

Incy Wincy'S Limited has no subsidiary companies.

Ultimate parent company

H214 LIMITED

08580292

1 parent

INCY WINCY'S LIMITED

04765972

INCY WINCY'S LIMITED Shareholders

harrowells (no 214) ltd

100%

Incy Wincy'S Limited currently has 1 director, Mrs Annalisa James serving since Aug 2013.

officer	country	age	start	end	role
Mrs Annalisa James	England	45 years	Aug 2013	-	Director

EXPORT

Incy Wincy'S Limited's latest turnover from August 2022 is estimated at £316.2 thousand and the company has net assets of -£327.1 thousand. According to their latest financial statements, Incy Wincy'S Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	316,226	311,953	771,027	560,375	567,584	491,477	166,295	202,246	70,758	559,736	48,953	18,104	19,022	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	200,963	220,650	512,756	368,778	365,024	321,043	110,610	130,165	47,030	378,447	33,172	12,361	13,192	0
Gross Profit	115,263	91,304	258,271	191,597	202,560	170,434	55,684	72,081	23,728	181,289	15,781	5,743	5,830	0
Admin Expenses	109,505	112,328	275,394	211,564	171,796	214,851	119,152	83,980	208,142	170,039	-14,008	12,872	6,302	-1,194
Operating Profit	5,758	-21,024	-17,123	-19,967	30,764	-44,417	-63,468	-11,899	-184,414	11,250	29,789	-7,129	-472	1,194
Interest Payable	0	0	0	0	0	0	0	9,516	9,516	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	6	24	14	48	47	1	1	0
Pre-Tax Profit	5,758	-21,024	-17,123	-19,967	30,764	-44,416	-63,462	-21,391	-193,916	11,299	29,837	-7,128	-471	1,194
Tax	-1,094	0	0	0	-5,845	0	0	0	0	-2,599	-7,161	0	0	-334
Profit After Tax	4,664	-21,024	-17,123	-19,967	24,919	-44,416	-63,462	-21,391	-193,916	8,700	22,676	-7,128	-471	860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,664	-21,024	-17,123	-19,967	24,919	-44,416	-63,462	-21,391	-193,916	8,700	22,676	-7,128	-471	860
Employee Costs	280,596	324,345	459,897	573,472	528,951	241,945	90,151	97,144	49,619	251,477	21,042	20,181	21,205	0
Number Of Employees	11	13	19	24	23	11	4	4	2	11	1	1	1	0
EBITDA*	5,758	-21,024	-17,123	-19,967	30,764	-44,417	-36,614	16,178	-157,376	13,861	32,766	-3,408	4,362	7,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	98,228	107,506	108,784	106,137	110,160	126,701	143,180	142,291	134,773	7,832	8,981	11,163	14,501	19,095
Intangible Assets	0	0	0	0	0	0	3,344	5,016	6,688	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	98,228	107,506	108,784	106,137	110,160	126,701	146,524	147,307	141,461	7,832	8,981	11,163	14,501	19,095
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,963	18,830	71,690	37,703	42,983	24,472	6,604	8,841	1,701	25,414	1,760	1	428	2,815
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	414	4,393	5,029	539	18,840	150	150	161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,963	18,830	71,690	37,703	42,983	24,472	7,018	13,234	6,730	25,953	20,600	151	578	2,976
total assets	122,191	126,336	180,474	143,840	153,143	151,173	153,542	160,541	148,191	33,785	29,581	11,314	15,079	22,071
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	18,087	22,310	40,731	44,426	32,028	20,371	21,421	7,232	24,571	8,319	12,769	16,983	13,203	19,173
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	18,087	22,310	40,731	44,426	32,028	20,371	21,421	7,232	24,571	8,319	12,769	16,983	13,203	19,173
loans	0	0	0	0	0	0	0	0	292,799	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	5,160	2,580	2,580	2,340	2,340	0	0	0	0	0	0	0	0	0
other liabilities	426,023	433,189	447,882	390,670	392,404	429,350	386,153	343,879	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	729	775	970	1,387	1,938
total long term liabilities	431,183	435,769	450,462	393,010	394,744	429,350	386,153	343,879	292,799	729	775	970	1,387	1,938
total liabilities	449,270	458,079	491,193	437,436	426,772	449,721	407,574	351,111	317,370	9,048	13,544	17,953	14,590	21,111
net assets	-327,079	-331,743	-310,719	-293,596	-273,629	-298,548	-254,032	-190,570	-169,179	24,737	16,037	-6,639	489	960
total shareholders funds	-327,079	-331,743	-310,719	-293,596	-273,629	-298,548	-254,032	-190,570	-169,179	24,737	16,037	-6,639	489	960

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	5,758	-21,024	-17,123	-19,967	30,764	-44,417	-63,468	-11,899	-184,414	11,250	29,789	-7,129	-472	1,194
Depreciation	0	0	0	0	0	0	25,182	26,405	25,366	2,611	2,977	3,721	4,834	6,365
Amortisation	0	0	0	0	0	0	1,672	1,672	1,672	0	0	0	0	0
Tax	-1,094	0	0	0	-5,845	0	0	0	0	-2,599	-7,161	0	0	-334
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,133	-52,860	33,987	-5,280	18,511	17,868	-2,237	7,140	-23,713	23,654	1,759	-427	-2,387	2,815
Creditors	-4,223	-18,421	-3,695	12,398	11,657	-1,050	14,189	-17,339	16,252	-4,450	-4,214	3,780	-5,970	19,173
Accruals and Deferred Income	2,580	0	240	0	2,340	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-729	-46	-195	-417	-551	1,938
Cash flow from operations	-2,112	13,415	-54,565	-2,289	20,405	-63,335	-20,188	-8,301	-118,140	-16,888	19,437	382	228	25,521
Investing Activities
capital expenditure	9,278	1,278	-2,647	4,023	16,541	19,823	-26,071	-33,923	-160,667	-1,462	-795	-383	-240	-25,460
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,278	1,278	-2,647	4,023	16,541	19,823	-26,071	-33,923	-160,667	-1,462	-795	-383	-240	-25,460
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	-292,799	292,799	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	-7,166	-14,693	57,212	-1,734	-36,946	43,197	42,274	343,879	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	1	6	-9,492	-9,502	48	47	1	1	0
cash flow from financing	-7,166	-14,693	57,212	-1,734	-36,946	43,098	42,280	41,588	283,297	48	47	1	1	100
cash and cash equivalents
cash	0	0	0	0	0	-414	-3,979	-636	4,490	-18,301	18,690	0	-11	161
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-414	-3,979	-636	4,490	-18,301	18,690	0	-11	161

P&L

August 2022

turnover

316.2k

+1%

operating profit

5.8k

gross margin

36.5%

+24.54%

turnover

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

Balance Sheet

August 2022

net assets

-327.1k

-0.01%

total assets

122.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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1.5

company number

04765972

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

May 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

H214 LIMITED

previous names

N/A

incorporated

address

amen house north end, bedale, north yorkshire, DL8 1XA

last accounts submitted

August 2022

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incy wincy's limited Company Information

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incy wincy's limited Estimated Valuation

incy wincy's limited Estimated Valuation

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INCY WINCY'S LIMITED financials

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