winsor bishop limited

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winsor bishop limited Company Information

Share WINSOR BISHOP LIMITED

Company Number

04934858

Shareholders

prestons group limited

Group Structure

View All

Industry

Retail sale of watches and jewellery in specialised stores

 

Registered Address

36-38 park green, macclesfield, SK11 7NE

winsor bishop limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of WINSOR BISHOP LIMITED at £6.8m based on a Turnover of £13.1m and 0.52x industry multiple (adjusted for size and gross margin).

winsor bishop limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of WINSOR BISHOP LIMITED at £15.6m based on an EBITDA of £3.4m and a 4.58x industry multiple (adjusted for size and gross margin).

winsor bishop limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of WINSOR BISHOP LIMITED at £11.7m based on Net Assets of £4.5m and 2.57x industry multiple (adjusted for liquidity).

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Winsor Bishop Limited Overview

Winsor Bishop Limited is a live company located in macclesfield, SK11 7NE with a Companies House number of 04934858. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in October 2003, it's largest shareholder is prestons group limited with a 100% stake. Winsor Bishop Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.

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Winsor Bishop Limited Health Check

Pomanda's financial health check has awarded Winsor Bishop Limited 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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £13.1m, make it in line with the average company (£12.8m)

£13.1m - Winsor Bishop Limited

£12.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (16.7%)

64% - Winsor Bishop Limited

16.7% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a comparable cost of product (36.2%)

37.3% - Winsor Bishop Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of 23.9% make it more profitable than the average company (7.6%)

23.9% - Winsor Bishop Limited

7.6% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (32)

18 - Winsor Bishop Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£40k)

£39.9k - Winsor Bishop Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £728.5k, this is more efficient (£269.4k)

£728.5k - Winsor Bishop Limited

£269.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (10 days)

0 days - Winsor Bishop Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (38 days)

44 days - Winsor Bishop Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 175 days, this is in line with average (213 days)

175 days - Winsor Bishop Limited

213 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Winsor Bishop Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (51%)

33.5% - Winsor Bishop Limited

51% - Industry AVG

WINSOR BISHOP LIMITED financials

EXPORTms excel logo

Winsor Bishop Limited's latest turnover from March 2024 is £13.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Winsor Bishop Limited has 18 employees and maintains cash reserves of £118.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,113,85212,572,03111,721,5692,970,34310,531,0578,437,6408,053,0288,661,6199,173,7749,995,0268,989,1898,525,6478,497,7276,809,5284,434,649
Other Income Or Grants
Cost Of Sales8,220,5138,232,4937,693,0501,869,8046,971,0995,352,5245,114,7035,574,6905,738,4955,802,6395,493,4925,363,2275,412,9463,654,7342,391,128
Gross Profit4,893,3394,339,5384,028,5191,100,5393,559,9583,085,1162,938,3253,086,9293,435,2794,192,3873,495,6973,162,4203,084,7813,154,7942,043,521
Admin Expenses1,764,2261,450,2451,932,23645,9002,184,2601,912,4821,872,4802,941,4162,754,9672,890,6892,499,8432,434,3922,358,8193,153,010-340,761
Operating Profit3,129,1132,889,2932,096,2831,054,6391,375,6981,172,6341,065,845145,513680,3121,301,698995,854728,028725,9621,7842,384,282
Interest Payable3018,73126,24423,25414,95122,05719,01618,44726,82763,17392,069
Interest Receivable4,38911,4337712,4221,913612,8492221
Pre-Tax Profit3,133,5022,900,7262,177,7531,048,3301,342,939754,021-151,565123,517661,2961,286,100969,049664,855633,8931,7862,384,283
Tax-823,151-587,030-462,536-199,183-294,328-224,704-107,536-78,345-172,100-302,008-248,388-178,672-204,359-500-667,599
Profit After Tax2,310,3512,313,6961,715,217849,1471,048,611529,317-259,10145,172489,196984,092720,661486,183429,5341,2861,716,684
Dividends Paid75,190280,500192,297192,500379,084660,00050,00036,000155,000
Retained Profit2,310,3512,313,6961,640,027849,147768,111337,020-451,601103,31365,630122,110539,969363,048212,9481,2861,716,684
Employee Costs717,588600,587993,916646,0551,110,5771,024,1211,042,9161,317,9441,214,8771,315,1761,097,8311,062,105949,2761,279,904872,608
Number Of Employees181520243030294452615248474229
EBITDA*3,401,3193,089,4892,422,1141,195,3661,427,8821,288,5041,238,432400,022899,0861,542,0171,224,511952,176861,34084,3132,384,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,408,2591,059,044293,144392,023548,627564,563321,787913,120540,161471,588545,965709,437840,680183,049168,665
Intangible Assets223,872248,747273,622298,496334,260380,913430,481482,136533,791585,446614,184660,839
Investments & Other450,000450,000450,970450,970450,970450,970450,97050,256450,075450,000
Debtors (Due After 1 year)1,2381,65211,63421,478
Total Fixed Assets1,858,2591,509,044744,1141,066,8651,248,3441,289,1551,071,2531,298,874921,074902,0691,028,1011,244,8801,437,7601,268,7861,279,504
Stock & work in progress3,957,5852,939,8772,507,7543,994,7064,233,7743,958,0963,922,8214,053,1333,451,2724,033,4983,377,2483,429,7623,186,2382,601,0752,301,308
Trade Debtors20,76011,5697,809109,75942,5706,1767,79910,64331,401102,546114,920147,99186,008575,081298,767
Group Debtors532,0135,782,0131,772,12863,642
Misc Debtors349,32433,28982,60778,88289,964259,317162,586366,079391,374327,879194,687104,456153,119
Cash118,705737,5743,292,8672,807,9552,036,3661,696,574729,24866,748449,655634,501397,5363,22632,072396524
misc current assets
total current assets4,978,3879,504,3227,663,1656,991,3026,402,6745,920,1634,822,4544,496,6034,323,7025,098,4244,084,3913,685,4353,521,0793,176,5522,600,599
total assets6,836,64611,013,3668,407,2798,058,1677,651,0187,209,3185,893,7075,795,4775,244,7766,000,4935,112,4924,930,3154,958,8394,445,3383,880,103
Bank overdraft71,763349,081166,718748,100203,783199,167202,421
Bank loan142,745164,506573,261122,500122,500203,000198,000
Trade Creditors 991,959879,496645,086585,949859,5901,097,287667,961914,741873,122584,531507,080575,627590,5871,459,9921,302,612
Group/Directors Accounts450,000459,000450,000450,000450,000450,000450,0006,1896,4413,16912,416104,113
other short term finances206,037
hp & lease commitments28,01421,80720,89739,32014,30120,94111,52911,52913,868
other current liabilities757,238414,305383,791608,210535,627455,595413,046512,568586,059838,605700,312872,891754,998
total current liabilities2,199,1971,752,8011,478,8771,715,9222,015,9762,189,1951,551,9042,388,9711,646,3892,321,1181,548,3731,874,6302,070,0241,459,9921,302,612
loans71,763215,634185,540179,823298,767315,214510,867
hp & lease commitments34,21263,38852,46370,95975,23874,17533,86045,39053,300
Accruals and Deferred Income
other liabilities1,184,918820,806
provisions91,58125,0486,3401,060,2101,096,1791,076,324961,58310,0008,00013,20734,95764,70742,457
total long term liabilities91,58125,0486,3401,060,2101,202,1541,355,3461,014,04670,959270,778261,998345,834395,561628,8741,227,375820,806
total liabilities2,290,7781,777,8491,485,2172,776,1323,218,1303,544,5412,565,9502,459,9301,917,1672,583,1161,894,2072,270,1912,698,8982,687,3672,123,418
net assets4,545,8689,235,5176,922,0625,282,0354,432,8883,664,7773,327,7573,335,5473,232,2343,166,6043,044,4942,504,5252,141,4771,757,9711,756,685
total shareholders funds4,545,8689,235,5176,922,0625,282,0354,432,8883,664,7773,327,7573,335,5473,232,2343,166,6043,044,4942,504,5252,141,4771,757,9711,756,685
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,129,1132,889,2932,096,2831,054,6391,375,6981,172,6341,065,845145,513680,3121,301,698995,854728,028725,9621,7842,384,282
Depreciation272,206200,196101,959115,85227,30990,996136,823207,856172,123188,664177,002172,49388,72335,874
Amortisation223,87224,87524,87524,87435,76446,65346,65151,65551,65551,65546,65546,655
Tax-823,151-587,030-462,536-199,183-294,328-224,704-107,536-78,345-172,100-302,008-248,388-178,672-204,359-500-667,599
Stock1,017,708432,123-1,486,952-239,068275,67835,275-130,312601,861-582,226656,250-52,514243,524585,163299,7672,301,308
Debtors-4,924,7743,964,3271,673,90356,107-132,95995,108-207,575-44,815-7,650120,81855,508-60,304-282,156297,792298,767
Creditors112,463234,41059,137-273,641-237,697429,326-246,78041,619288,59177,451-68,547-14,960-869,405157,3801,302,612
Accruals and Deferred Income342,93330,514-224,41972,58380,03242,549-99,522-73,491-252,546138,293-172,579117,893754,998
Deferred Taxes & Provisions66,53318,708-1,053,870-35,96919,855114,741961,583-10,0002,000-5,207-21,750-29,75022,25042,457
Cash flow from operations7,007,163-1,610,359553,475942,117853,0251,520,0332,084,064-277,2411,354,907673,478710,253663,467261,817-313,909419,220
Investing Activities
capital expenditure-621,421-966,096-3,08040,752-320,216-515,098-224,864-35,761-24,372-3,953-501,989-50,258-829,504
Change in Investments-970400,71450,256-450,07575450,000
cash flow from investments-621,421-965,126-3,08040,752-720,930-565,354-224,864-35,761-24,372-3,953-51,914-50,333-1,279,504
Financing Activities
Bank loans-142,745-21,761164,506-573,261573,261-122,500-80,5005,000198,000
Group/Directors Accounts-9,0009,000450,000-6,189-2523,272-9,247-91,697104,113
Other Short Term Loans -206,037206,037
Long term loans-71,763-143,871215,634-185,5405,717-118,944-16,447-195,653510,867
Hire Purchase and Lease Commitments-62,226-22,96911,835-36,91920,740-5,57749,727-11,530-10,24967,168
other long term liabilities-1,184,918364,112820,806
share issue-7,000,000-241443,811170,55840,001
interest4,38911,433470-6,309-24,331-23,254-14,951-21,996-19,016-15,598-26,805-63,173-92,06921
cash flow from financing-7,004,61120,192470-283,043-212,932368,721268,680380,276-141,628-81,543-144,529-561,809-20,244364,114860,808
cash and cash equivalents
cash-618,869-2,555,293484,912771,589339,792967,326662,500-382,907-184,846236,965394,310-28,84631,676-128524
overdraft-71,76371,763-349,081182,363-581,382544,3174,616-3,254202,421
change in cash-618,869-2,555,293556,675699,826339,792967,3261,011,581-565,270396,536-307,352389,694-25,592-170,745-128524

winsor bishop 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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Winsor Bishop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for winsor bishop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SK11 area or any other competitors across 12 key performance metrics.

winsor bishop limited Ownership

WINSOR BISHOP LIMITED group structure

Winsor Bishop Limited has 3 subsidiary companies.

WINSOR BISHOP LIMITED Shareholders

prestons group limited 100%

winsor bishop limited directors

Winsor Bishop Limited currently has 2 directors. The longest serving directors include Mr Karl Massey (Jul 2021) and Ms Lauren Cook (Jan 2024).

officercountryagestartendrole
Mr Karl MasseyEngland60 years Jul 2021- Director
Ms Lauren CookEngland31 years Jan 2024- Director

P&L

March 2024

turnover

13.1m

+4%

operating profit

3.1m

+8%

gross margin

37.4%

+8.1%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

-0.51%

total assets

6.8m

-0.38%

cash

118.7k

-0.84%

net assets

Total assets minus all liabilities

winsor bishop limited company details

company number

04934858

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

accounts

Medium Company

last accounts submitted

March 2024

previous names

winsor bishop holdings limited (April 2010)

accountant

-

auditor

EDWARDS VEEDER LLP

address

36-38 park green, macclesfield, SK11 7NE

Bank

-

Legal Advisor

-

winsor bishop 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 found 6 charges/mortgages relating to winsor bishop limited. Currently there are 1 open charges and 5 have been satisfied in the past.

winsor bishop 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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winsor bishop limited Companies House Filings - See Documents

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