Winmill Developments Limited

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winmill developments limited Company Information

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Company Number

05037479

Website

Registered Address

beneathwood plushabridge, linkinhorne, callington, cornwall, PL17 7NB

Industry

Development of building projects

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Ross Winmill20 Years

Susan Winmill13 Years

Shareholders

susan mary winmill 50%

ross anthony raymond winmill 50%

winmill developments limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WINMILL DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £1.2m and 1.55x industry multiple (adjusted for liquidity).

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Winmill Developments Limited is a live company located in callington, PL17 7NB with a Companies House number of 05037479. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is susan mary winmill with a 50% stake. Winmill Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £446.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Winmill Developments Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £446.7k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)

EXPORT

Winmill Developments Limited's latest turnover from February 2023 is estimated at £446.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Winmill Developments Limited has 2 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	446,662	486,353	377,251	388,992	396,837	212,655	415,278	238,927	431,275	812,470	862,865	915,419	959,384	961,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	333,959	374,091	286,564	289,556	288,298	150,746	287,680	166,116	307,957	582,668	611,557	662,225	698,102	713,087
Gross Profit	112,703	112,262	90,686	99,436	108,539	61,909	127,598	72,811	123,318	229,801	251,308	253,194	261,282	248,607
Admin Expenses	145,713	-11,877	144,400	182,805	-1,174,338	24,857	64,305	23,259	140,613	294,646	313,056	104,360	375,610	-55,894
Operating Profit	-33,010	124,139	-53,714	-83,369	1,282,877	37,052	63,293	49,552	-17,295	-64,845	-61,748	148,834	-114,328	304,501
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,186	659	54	29	130	106	59	137	58	20	67	89	30	0
Pre-Tax Profit	-28,824	124,799	-53,660	-83,341	1,283,006	37,158	63,353	49,689	-17,237	-64,825	-61,681	148,923	-114,298	304,501
Tax	0	-23,712	0	0	-243,771	-7,060	-12,670	-9,938	0	0	0	-38,720	0	-85,260
Profit After Tax	-28,824	101,087	-53,660	-83,341	1,039,235	30,098	50,682	39,751	-17,237	-64,825	-61,681	110,203	-114,298	219,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,824	101,087	-53,660	-83,341	1,039,235	30,098	50,682	39,751	-17,237	-64,825	-61,681	110,203	-114,298	219,241
Employee Costs	91,860	89,007	87,675	87,189	86,365	84,678	82,594	79,605	77,336	111,578	141,878	139,724	170,444	141,816
Number Of Employees	2	2	2	2	2	2	2	2	2	3	4	4	5	4
EBITDA*	-13,364	155,412	-10,185	-50,014	1,316,666	72,087	101,392	74,654	-8,492	-50,912	-45,698	162,881	-96,550	323,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	833,487	839,165	856,198	729,294	677,222	146,983	163,650	138,926	86,631	63,304	70,213	85,098	83,070	91,140
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	20	20	20	20	0	56,358	54,683	46,233	3,969
Debtors (Due After 1 year)	0	0	0	0	282,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	833,487	839,165	856,198	729,294	959,222	147,003	163,670	138,946	86,651	63,304	126,571	139,781	129,303	95,109
Stock & work in progress	171,476	229,546	74,453	65,261	87,369	72,690	130,289	34,585	28,250	143,217	152,941	152,941	182,833	215,245
Trade Debtors	0	0	0	0	0	0	0	0	27,336	47,894	56,302	78,762	37,534	83,846
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	995,647	871,625	1,176,065	993,024	826,224	13,049	10,172	9,699	0	0	0	0	0	0
Cash	49,387	159,917	103,862	4,478	3,123	31,442	11,143	36,386	18,281	4,875	2,972	23,846	11,819	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,216,510	1,261,088	1,354,380	1,062,763	916,716	117,181	151,604	80,670	73,867	195,986	212,215	255,549	232,186	299,091
total assets	2,049,997	2,100,253	2,210,578	1,792,057	1,875,938	264,184	315,274	219,616	160,518	259,290	338,786	395,330	361,489	394,200
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	0	0	0	0	0	3,600	0	7,929	82,579	162,935	177,606	161,269	240,738	146,833
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	878,607	103,787	173,390	122,321	92,919	63,892	149,034	95,528	0	0	0	0	0	0
total current liabilities	878,607	103,787	173,390	122,321	92,919	67,492	149,034	103,457	82,579	162,935	177,606	161,269	240,738	146,833
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,500	787,786	933,897	516,692	545,687	0	0	0	0	0	0	11,200	0	21,848
provisions	3,457	13,423	9,121	5,214	6,161	4,756	4,402	5,003	6,534	7,713	7,713	7,713	15,806	6,276
total long term liabilities	4,957	801,209	943,018	521,906	551,848	4,756	4,402	5,003	6,534	7,713	7,713	18,913	15,806	28,124
total liabilities	883,564	904,996	1,116,408	644,227	644,767	72,248	153,436	108,460	89,113	170,648	185,319	180,182	256,544	174,957
net assets	1,166,433	1,195,257	1,094,170	1,147,830	1,231,171	191,936	161,838	111,156	71,405	88,642	153,467	215,148	104,945	219,243
total shareholders funds	1,166,433	1,195,257	1,094,170	1,147,830	1,231,171	191,936	161,838	111,156	71,405	88,642	153,467	215,148	104,945	219,243

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-33,010	124,139	-53,714	-83,369	1,282,877	37,052	63,293	49,552	-17,295	-64,845	-61,748	148,834	-114,328	304,501
Depreciation	19,646	31,273	43,529	33,355	33,789	35,035	38,099	25,102	8,803	13,933	16,050	14,047	17,778	18,512
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,712	0	0	-243,771	-7,060	-12,670	-9,938	0	0	0	-38,720	0	-85,260
Stock	-58,070	155,093	9,192	-22,108	14,679	-57,599	95,704	6,335	-114,967	-9,724	0	-29,892	-32,412	215,245
Debtors	124,022	-304,440	183,041	-115,200	1,095,175	2,877	473	-17,637	-20,558	-8,408	-22,460	41,228	-46,312	83,846
Creditors	0	0	0	0	-3,600	3,600	-7,929	-74,650	-80,356	-14,671	16,337	-79,469	93,905	146,833
Accruals and Deferred Income	774,820	-69,603	51,069	29,402	29,027	-85,142	53,506	95,528	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,966	4,302	3,907	-947	1,405	354	-601	-1,531	-1,179	0	0	-8,093	9,530	6,276
Cash flow from operations	685,538	215,746	-147,442	115,749	-10,127	38,561	37,521	95,365	45,498	-47,451	-6,901	25,263	85,609	91,771
Investing Activities
capital expenditure	-13,968	-14,240	-170,433	-85,427	-564,028	-18,368	-62,823	-77,397	-32,130	-7,024	-1,165	-16,075	-9,708	-109,652
Change in Investments	0	0	0	0	-20	0	0	0	20	-56,358	1,675	8,450	42,264	3,969
cash flow from investments	-13,968	-14,240	-170,433	-85,427	-564,008	-18,368	-62,823	-77,397	-32,150	49,334	-2,840	-24,525	-51,972	-113,621
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	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
other long term liabilities	-786,286	-146,111	417,205	-28,995	545,687	0	0	0	0	0	-11,200	11,200	-21,848	21,848
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,186	659	54	29	130	106	59	137	58	20	67	89	30	0
cash flow from financing	-782,100	-145,452	417,259	-28,966	545,817	106	59	137	58	20	-11,133	11,289	-21,818	21,850
cash and cash equivalents
cash	-110,530	56,055	99,384	1,355	-28,319	20,299	-25,243	18,105	13,406	1,903	-20,874	12,027	11,819	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-110,530	56,055	99,384	1,355	-28,319	20,299	-25,243	18,105	13,406	1,903	-20,874	12,027	11,819	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINMILL DEVELOPMENTS LIMITED group structure

Winmill Developments Limited has no subsidiary companies.

Ultimate parent company

WINMILL DEVELOPMENTS LIMITED

05037479

WINMILL DEVELOPMENTS LIMITED Shareholders

susan mary winmill	50%
ross anthony raymond winmill	50%

Winmill Developments Limited currently has 2 directors. The longest serving directors include Mr Ross Winmill (May 2004) and Susan Winmill (Mar 2011).

officer	country	age	start	end	role
Mr Ross Winmill	United Kingdom	65 years	May 2004	-	Director
Susan Winmill	United Kingdom	58 years	Mar 2011	-	Director

P&L

February 2023

turnover

446.7k

-8%

operating profit

-33k

gross margin

25.3%

+9.31%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

-0.02%

total assets

-0.02%

cash

49.4k

-0.69%

net assets

Total assets minus all liabilities

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company number

05037479

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

westwater developments limited (May 2004)

last accounts submitted

February 2023

address

beneathwood plushabridge, linkinhorne, callington, cornwall, PL17 7NB

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 1 charges/mortgages relating to winmill developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

winmill developments limited Company Information

winmill developments limited Estimated Valuation

winmill developments limited Estimated Valuation

winmill developments limited Estimated Valuation

Winmill Developments Limited Overview

Winmill Developments Limited Health Check

WINMILL DEVELOPMENTS LIMITED financials

winmill developments limited Credit Report and Business Information

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