wintech building services limited

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wintech building services limited Company Information

Share WINTECH BUILDING SERVICES LIMITED

Company Number

04794771

Shareholders

wintech group limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

quartz house, pendeford business park, wolverhampton, west midlands, WV9 5HA

wintech building services limited Estimated Valuation

£648.9k

Pomanda estimates the enterprise value of WINTECH BUILDING SERVICES LIMITED at £648.9k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).

wintech building services limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of WINTECH BUILDING SERVICES LIMITED at £4.4m based on an EBITDA of £1m and a 4.29x industry multiple (adjusted for size and gross margin).

wintech building services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WINTECH BUILDING SERVICES LIMITED at £1.8m based on Net Assets of £755.3k and 2.35x industry multiple (adjusted for liquidity).

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Wintech Building Services Limited Overview

Wintech Building Services Limited is a live company located in wolverhampton, WV9 5HA with a Companies House number of 04794771. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2003, it's largest shareholder is wintech group limited with a 100% stake. Wintech Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Wintech Building Services Limited Health Check

Pomanda's financial health check has awarded Wintech Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£1.7m)

£1m - Wintech Building Services Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)

-8% - Wintech Building Services Limited

8.6% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Wintech Building Services Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 99.6% make it more profitable than the average company (5.4%)

99.6% - Wintech Building Services Limited

5.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - Wintech Building Services Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Wintech Building Services Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.9k, this is equally as efficient (£111.8k)

£100.9k - Wintech Building Services Limited

£111.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (54 days)

73 days - Wintech Building Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Wintech Building Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wintech Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)

14 weeks - Wintech Building Services Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (51.3%)

23.7% - Wintech Building Services Limited

51.3% - Industry AVG

WINTECH BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Wintech Building Services Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £755.3 thousand. According to their latest financial statements, Wintech Building Services Limited has 10 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,009,0141,126,5681,285,945669,5041,182,0831,166,459973,857658,073577,5141,222,444639,990782,3901,466,3891,154,750
Other Income Or Grants
Cost Of Sales546,420635,201710,475368,239641,231613,704483,466320,111280,370610,452314,032382,548712,889544,062
Gross Profit462,594491,368575,470301,264540,852552,755490,392337,963297,145611,992325,957399,842753,500610,688
Admin Expenses-542,712294,627400,200111,849579,806540,314512,720450,300219,425528,831349,443397,681781,145637,058-168,761
Operating Profit1,005,306196,741175,270189,415-38,95412,441-22,328-112,33777,72083,161-23,4862,161-27,645-26,370168,761
Interest Payable
Interest Receivable1,6646,90224514653847816030543591215144165334189
Pre-Tax Profit1,006,971203,643175,515189,560-38,41612,919-22,168-112,03278,15583,252-23,2712,305-27,480-26,036168,950
Tax-251,743-38,692-33,348-36,016-2,455-15,631-17,483-553-47,306
Profit After Tax755,228164,951142,167153,544-38,41610,464-22,168-112,03262,52465,769-23,2711,752-27,480-26,036121,644
Dividends Paid
Retained Profit755,228164,951142,167153,544-38,41610,464-22,168-112,03262,52465,769-23,2711,752-27,480-26,036121,644
Employee Costs483,000516,080502,243482,269490,322704,481596,784256,380261,369506,869248,106320,767541,790457,500
Number Of Employees101111111116146612681412
EBITDA*1,015,060200,281182,040193,699-34,32520,121-13,452-102,05277,72083,161-19,2454,392-22,696-20,211175,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets38,36213,2217,1629,82914,03412,40618,71122,31031,66637,91913,63612,7182,5216,52212,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets38,36213,2217,1629,82914,03412,40618,71122,31031,66637,91913,63612,7182,5216,52212,681
Stock & work in progress
Trade Debtors203,015239,395293,86685,980249,158200,892164,839129,700112,923205,38594,775114,508236,453186,692186,760
Group Debtors649,6328,161
Misc Debtors36,00446,94222,77531,65813,2743,0003,37232,2997,633
Cash63,406341,498272,034217,14973,94669,56057,81470,033173,84136,45149,6917,98457,98475,551
misc current assets7,0634,1676,1894,1375,3938,3137,685
total current assets952,057627,835588,675334,787336,378280,515230,192238,221306,695210,778139,539171,884244,437244,676262,311
total assets990,419641,056595,837344,616350,412292,921248,903260,531338,361248,697153,175184,602246,958251,198274,992
Bank overdraft
Bank loan
Trade Creditors 1,5281,5996711,2932,2545,6755,55411,3339,391136,319106,466114,622178,730155,490153,248
Group/Directors Accounts71,043
other short term finances
hp & lease commitments
other current liabilities162,520165,945286,605176,929335,308235,980202,547186,228153,968
total current liabilities235,091167,544287,276178,222337,562241,655208,101197,561163,359136,319106,466114,622178,730155,490153,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities235,091167,544287,276178,222337,562241,655208,101197,561163,359136,319106,466114,622178,730155,490153,248
net assets755,328473,512308,561166,39412,85051,26640,80262,970175,002112,37846,70969,98068,22895,708121,744
total shareholders funds755,328473,512308,561166,39412,85051,26640,80262,970175,002112,37846,70969,98068,22895,708121,744
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,005,306196,741175,270189,415-38,95412,441-22,328-112,33777,72083,161-23,4862,161-27,645-26,370168,761
Depreciation9,7543,5406,7704,2844,6297,6808,87610,2854,2412,2314,9496,1596,563
Amortisation
Tax-251,743-38,692-33,348-36,016-2,455-15,631-17,483-553-47,306
Stock
Debtors888,651-30,304199,003-144,79458,54035,6816,21233,282-76,668110,610-19,733-121,94549,761-68186,760
Creditors1,528928-622-961-3,421121-5,7791,942-126,92829,853-8,156-64,10823,2402,242153,248
Accruals and Deferred Income162,520-120,660109,676-158,37999,32833,43316,31932,260153,968
Deferred Taxes & Provisions
Cash flow from operations38,71472,16158,743143,1373,04215,539-9,124-101,132165,797-15,079-7,66861,676-49,217-17,90194,506
Investing Activities
capital expenditure-48,116-9,599-4,103-79-6,257-1,375-5,277-9296,253-24,283-5,159-12,428-948-19,244
Change in Investments
cash flow from investments-48,116-9,599-4,103-79-6,257-1,375-5,277-9296,253-24,283-5,159-12,428-948-19,244
Financing Activities
Bank loans
Group/Directors Accounts71,043
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100-100100
interest1,6646,90224514653847816030543591215144165334189
cash flow from financing72,8076,902245146538478160305535-9215144165334289
cash and cash equivalents
cash63,40669,46454,885143,2034,38611,746-12,219-103,808173,841-36,451-13,24041,707-50,000-17,56775,551
overdraft
change in cash63,40669,46454,885143,2034,38611,746-12,219-103,808173,841-36,451-13,24041,707-50,000-17,56775,551

wintech building services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wintech Building Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wintech building services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.

wintech building services limited Ownership

WINTECH BUILDING SERVICES LIMITED group structure

Wintech Building Services Limited has no subsidiary companies.

Ultimate parent company

WINTECH BUILDING SERVICES LIMITED

04794771

WINTECH BUILDING SERVICES LIMITED Shareholders

wintech group limited 100%

wintech building services limited directors

Wintech Building Services Limited currently has 3 directors. The longest serving directors include Mrs Sarah Southgate (Aug 2013) and Mr Paul Savidge (Apr 2023).

officercountryagestartendrole
Mrs Sarah SouthgateEngland37 years Aug 2013- Director
Mr Paul SavidgeUnited Kingdom57 years Apr 2023- Director
Mr Andrew Skipp59 years Apr 2023- Director

P&L

March 2024

turnover

1m

0%

operating profit

1m

0%

gross margin

45.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

755.3k

0%

total assets

990.4k

0%

cash

63.4k

0%

net assets

Total assets minus all liabilities

wintech building services limited company details

company number

04794771

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

avus consulting limited (November 2024)

accountant

-

auditor

TAG ASSURANCE SERVICES LIMITED

address

quartz house, pendeford business park, wolverhampton, west midlands, WV9 5HA

Bank

-

Legal Advisor

-

wintech building services 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 wintech building services limited.

wintech building services 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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wintech building services limited Companies House Filings - See Documents

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