Pomanda estimates the enterprise value of WINYATES PROPERTY INVESTMENT LIMITED at £608.1k based on a Turnover of £191.8k and 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WINYATES PROPERTY INVESTMENT LIMITED at £198.4k based on an EBITDA of £32.1k and a 6.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WINYATES PROPERTY INVESTMENT LIMITED at £0 based on Net Assets of £-158.3k and 1.68x industry multiple (adjusted for liquidity).
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Winyates Property Investment LimitedOverview
Winyates Property Investment Limited is a live company located in herts, WD6 4SE with a Companies House number of 04767482. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is
gary robert hamblyn
with a 100% stake. Winyates Property Investment Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£191.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Winyates Property Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£953.8k)
£191.8k - Winyates Property Investment Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)
12% - Winyates Property Investment Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Winyates Property Investment Limited
73.1% - Industry AVG
Profitability
an operating margin of 16.3% make it less profitable than the average company (28.7%)
16.3% - Winyates Property Investment Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Winyates Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Winyates Property Investment Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
£191.8k - Winyates Property Investment Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winyates Property Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winyates Property Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winyates Property Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Winyates Property Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (69.3%)
109.8% - Winyates Property Investment Limited
69.3% - Industry AVG
WINYATES PROPERTY INVESTMENT LIMITED financials
EXPORT
Winyates Property Investment Limited's latest turnover from June 2024 is estimated at £191.8 thousand and the company has net assets of -£158.3 thousand. According to their latest financial statements, Winyates Property Investment Limited has 1 employee and maintains cash reserves of £184.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
191,820
177,715
158,419
137,503
104,488
88,410
98,754
52,247
101,388
1,977,735
2,892,980
2,731,510
3,497,363
682,729
1,278,218
Other Income Or Grants
Cost Of Sales
51,605
47,928
43,635
39,722
28,942
26,106
25,060
13,062
27,456
669,477
1,026,399
924,364
1,135,704
227,434
406,746
Gross Profit
140,215
129,787
114,784
97,781
75,546
62,304
73,693
39,185
73,931
1,308,258
1,866,581
1,807,145
2,361,658
455,295
871,472
Admin Expenses
109,022
16,271
-89,807
-20,068
18,647
-83,894
-32,021
-128,172
3,387
1,344,063
1,861,037
1,796,933
2,443,529
542,829
1,404,199
Operating Profit
31,193
113,516
204,591
117,849
56,899
146,198
105,714
167,357
70,544
-35,805
5,544
10,212
-81,871
-87,534
-532,727
Interest Payable
94,719
88,820
70,075
72,270
97,016
127,998
125,885
124,749
66,489
Interest Receivable
5,049
1,563
623
132
114
138
591
271
20
35
52
63
67
37
17
Pre-Tax Profit
-58,477
26,259
135,140
45,711
-40,002
18,338
-19,580
42,879
4,074
-35,770
5,596
10,275
-81,804
-87,497
-532,710
Tax
-6,565
-25,677
-8,685
-3,484
-8,147
-815
-1,175
-2,363
Profit After Tax
-58,477
19,694
109,463
37,026
-40,002
14,854
-19,580
34,732
3,259
-35,770
4,421
7,912
-81,804
-87,497
-532,710
Dividends Paid
Retained Profit
-58,477
19,694
109,463
37,026
-40,002
14,854
-19,580
34,732
3,259
-35,770
4,421
7,912
-81,804
-87,497
-532,710
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
26,902
25,824
26,568
316,517
454,050
411,108
559,398
118,043
243,452
Number Of Employees
1
1
1
1
1
1
1
1
1
12
18
17
23
5
10
EBITDA*
32,141
113,516
204,591
118,180
57,340
146,786
106,498
167,452
70,671
-35,417
6,063
10,903
-80,950
-86,333
-531,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,844
992
1,323
1,764
2,352
286
381
2,666,166
2,946,554
3,142,073
4,217,764
4,838,605
4,839,806
Intangible Assets
Investments & Other
1,290,000
1,220,000
1,220,000
1,430,000
1,930,000
1,430,000
1,430,000
1,430,000
1,645,000
Debtors (Due After 1 year)
Total Fixed Assets
1,292,844
1,220,000
1,220,000
1,430,992
1,931,323
1,431,764
1,432,352
1,430,286
1,645,381
2,666,166
2,946,554
3,142,073
4,217,764
4,838,605
4,839,806
Stock & work in progress
Trade Debtors
7,230
9,409
5,156
10,452
32,412
50,405
40,990
57,313
63,282
129,542
Group Debtors
117,713
127,857
243,978
265,412
264,880
516,466
546,306
410,413
115,640
Misc Debtors
13,182
1,112
958
1,348
1,348
8,930
8,246
Cash
184,491
7,869
54,655
45,080
218,970
9,545
27,220
209,269
7,700
163
13,891
6,809
18,471
8,200
6,749
misc current assets
total current assets
315,386
136,838
298,633
310,492
484,808
534,589
584,283
633,768
142,038
32,575
64,296
47,799
75,784
71,482
136,291
total assets
1,608,230
1,356,838
1,518,633
1,741,484
2,416,131
1,966,353
2,016,635
2,064,054
1,787,419
2,698,741
3,010,850
3,189,872
4,293,548
4,910,087
4,976,097
Bank overdraft
41,520
20,486
28,458
21,235
32,500
30,000
Bank loan
Trade Creditors
14,868
663
3,375
8,645
5,623
1,983,075
2,625,279
2,784,797
3,861,648
147,064
96,495
Group/Directors Accounts
705,944
608,513
646,553
699,200
1,061,173
other short term finances
hp & lease commitments
other current liabilities
3,000
3,000
3,000
4,770
7,085
8,294
8,739
12,414
19,531
total current liabilities
750,464
631,999
678,011
725,205
1,083,126
8,957
12,114
53,559
55,154
1,983,075
2,625,279
2,784,797
3,861,648
147,064
96,495
loans
906,648
715,244
850,721
1,032,688
1,315,570
1,865,273
1,927,252
1,913,646
2,015,828
hp & lease commitments
Accruals and Deferred Income
other liabilities
410,488
469,623
520,051
409,841
4,599,942
4,622,545
provisions
109,413
109,413
109,413
129,012
142,477
154,900
154,900
154,900
87,725
total long term liabilities
1,016,061
824,657
960,134
1,161,700
1,458,047
2,020,173
2,082,152
2,068,546
2,103,553
410,488
469,623
520,051
409,841
4,599,942
4,622,545
total liabilities
1,766,525
1,456,656
1,638,145
1,886,905
2,541,173
2,029,130
2,094,266
2,122,105
2,158,707
2,393,563
3,094,902
3,304,848
4,271,489
4,747,006
4,719,040
net assets
-158,295
-99,818
-119,512
-145,421
-125,042
-62,777
-77,631
-58,051
-371,288
305,178
-84,052
-114,976
22,059
163,081
257,057
total shareholders funds
-158,295
-99,818
-119,512
-145,421
-125,042
-62,777
-77,631
-58,051
-371,288
305,178
-84,052
-114,976
22,059
163,081
257,057
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
31,193
113,516
204,591
117,849
56,899
146,198
105,714
167,357
70,544
-35,805
5,544
10,212
-81,871
-87,534
-532,727
Depreciation
948
331
441
588
784
95
127
388
519
691
921
1,201
1,601
Amortisation
Tax
-6,565
-25,677
-8,685
-3,484
-8,147
-815
-1,175
-2,363
Stock
Debtors
1,926
-115,009
-21,434
-426
-259,206
-32,019
132,564
290,161
101,926
-17,993
9,415
-16,323
-5,969
-66,260
129,542
Creditors
-14,868
14,205
-2,712
-5,270
3,022
-1,977,452
-642,204
-159,518
-1,076,851
3,714,584
50,569
96,495
Accruals and Deferred Income
-1,770
-2,315
-1,209
-445
-3,675
-7,117
19,531
Deferred Taxes & Provisions
-19,599
-13,465
-12,423
67,175
87,725
Cash flow from operations
30,215
221,960
178,979
79,273
317,119
172,164
-35,011
-67,776
-1,902,266
-659,628
-164,045
-1,051,988
3,639,603
30,496
-564,173
Investing Activities
capital expenditure
-3,792
992
-2,850
2,665,658
280,000
195,000
1,075,000
619,920
-4,841,407
Change in Investments
70,000
-210,000
-500,000
500,000
-215,000
1,645,000
cash flow from investments
-73,792
210,992
500,000
-500,000
-2,850
215,000
1,020,658
280,000
195,000
1,075,000
619,920
-4,841,407
Financing Activities
Bank loans
Group/Directors Accounts
97,431
-38,040
-52,647
-361,973
1,061,173
Other Short Term Loans
Long term loans
191,404
-135,477
-181,967
-282,882
-549,703
-61,979
13,606
-102,182
2,015,828
Hire Purchase and Lease Commitments
other long term liabilities
-410,488
-59,135
-50,428
110,210
-4,190,101
-22,603
4,622,545
share issue
-83,554
-57,405
-22,263
278,505
-679,725
425,000
26,503
-144,947
-59,218
-6,479
789,767
interest
-89,670
-87,257
-69,452
-72,138
-96,902
-127,860
-125,294
-124,478
-66,469
35
52
63
67
37
17
cash flow from financing
199,165
-260,774
-387,620
-774,398
392,305
-189,839
-111,688
51,845
859,146
365,900
-23,873
-34,674
-4,249,252
-29,045
5,412,329
cash and cash equivalents
cash
176,622
-46,786
9,575
-173,890
209,425
-17,675
-182,049
201,569
7,537
-13,728
7,082
-11,662
10,271
1,451
6,749
overdraft
21,034
-7,972
7,223
21,235
-32,500
2,500
30,000
change in cash
155,588
-38,814
2,352
-195,125
209,425
-17,675
-149,549
199,069
-22,463
-13,728
7,082
-11,662
10,271
1,451
6,749
winyates property investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winyates property investment limited. Get real-time insights into winyates property investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for winyates property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
winyates property investment limited Ownership
WINYATES PROPERTY INVESTMENT LIMITED group structure
Winyates Property Investment Limited has no subsidiary companies.
Ultimate parent company
WINYATES PROPERTY INVESTMENT LIMITED
04767482
WINYATES PROPERTY INVESTMENT LIMITED Shareholders
The sole shareholder of Winyates Property Investment Limited is Gary Robert Hamblyn.
gary robert hamblyn
100%
winyates property investment limited directors
Winyates Property Investment Limited currently has 1 director, Mr Gary Hamblyn serving since May 2003.
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 21 charges/mortgages relating to winyates property investment limited. Currently there are 9 open charges and 12 have been satisfied in the past.
winyates property investment limited 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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winyates property investment limitedCompanies House Filings - See Documents
