Winfield's Limited

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winfield's limited Company Information

Company Number

05127529

Next Accounts

103 days late

Directors

June Winfield

Shareholders

winfield holdings limited

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

albert mill, mill street, haslingden, lancashire, BB4 5JW

Website

www.winfieldsoutdoors.co.uk

winfield's limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of WINFIELD'S LIMITED at £12.5m based on Net Assets of £4m and 3.11x industry multiple (adjusted for liquidity).

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Winfield's Limited is a live company located in haslingden, BB4 5JW with a Companies House number of 05127529. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2004, it's largest shareholder is winfield holdings limited with a 100% stake. Winfield's Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18m with healthy growth in recent years.

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Pomanda's financial health check has awarded Winfield'S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £18m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.2%)

EXPORT

Winfield'S Limited's latest turnover from January 2023 is £18 million and the company has net assets of £4 million. According to their latest financial statements, Winfield'S Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	18,031,072	19,808,978	15,839,763	16,012,987	15,207,420	15,453,552	6,819,468	11,717,496	10,881,858	9,138,836	10,156,642	10,466,111	12,027,407	12,704,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,484,432	15,366,399	12,303,205	12,579,734	11,959,682	12,381,734	3,814,821	9,460,655	8,876,345	7,544,846	8,221,050	8,321,441	6,807,901	7,348,573
Gross Profit	2,546,640	4,442,579	3,536,558	3,433,253	3,247,738	3,071,818	3,004,647	2,256,841	2,005,513	1,593,990	1,935,592	2,144,670	5,219,506	5,356,214
Admin Expenses	3,909,923	3,422,985	2,675,072	2,658,778	2,677,385	2,273,403	2,550,763	2,198,627	1,875,798	1,498,516	1,684,067	1,906,847	4,872,591	4,283,522
Operating Profit	-1,363,283	1,019,594	861,486	774,475	570,353	798,415	453,884	58,214	129,715	95,474	251,525	237,823	346,915	1,072,692
Interest Payable	0	0	0	0	0	0	0	3,599	0	0	25,955	46,451	44,051	36,784
Interest Receivable	53,298	0	0	0	7,896	4,441	937	0	0	0	0	0	0	0
Pre-Tax Profit	-1,309,985	1,019,594	862,787	774,475	570,353	798,415	454,821	54,615	129,715	95,474	225,570	191,372	302,864	1,035,908
Tax	145,917	-222,335	-163,992	-127,724	-25,451	-212,875	-90,964	-9,399	-23,683	-18,510	-43,681	-62,510	-98,994	-292,085
Profit After Tax	-1,164,068	797,259	698,795	646,751	544,902	585,540	363,857	45,216	106,032	76,964	181,889	128,862	203,870	743,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	400,000	350,000
Retained Profit	-1,164,068	797,259	698,795	646,751	544,902	585,540	363,857	45,216	106,032	76,964	181,889	128,862	-196,130	393,823
Employee Costs	0	0	0	0	0	0	1,362,673	0	0	0	0	0	0	0
Number Of Employees	1	1	222	198	202	202	87	149	135	118	135	144	167	176
EBITDA*	-1,288,594	1,083,715	953,332	891,509	679,294	905,033	556,542	161,202	226,646	177,525	320,391	310,300	428,899	1,172,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	463,352	476,160	524,962	630,166	671,002	678,440	282,647	336,304	281,097	286,811	278,438	321,172	391,684	433,674
Intangible Assets	0	0	0	0	0	0	0	0	0	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	463,352	476,160	524,962	630,166	671,002	678,440	282,647	336,304	281,097	286,811	278,438	321,172	391,684	433,674
Stock & work in progress	3,481,461	2,774,158	1,779,861	2,280,354	1,956,328	1,390,663	1,676,351	1,904,098	1,806,275	1,615,454	1,531,132	2,148,269	2,072,360	1,963,904
Trade Debtors	261,368	9,094	1,711,911	1,711,026	932,998	338,079	283,309	296,627	24,078	105,384	51,968	53,277	970,102	697,466
Group Debtors	0	0	0	0	0	0	47,849	26,822	130,947	668,107	406,599	274,398	229,060	577,350
Misc Debtors	5,687,970	4,000,519	137,760	227,081	0	157,122	183,413	146,056	468,158	236,766	2,490,916	608,122	37,914	107,216
Cash	9,233	810,210	1,994,014	453,173	771,377	1,334,119	442,125	307,515	144,179	103,521	1,068,816	877,354	287,187	458,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,440,032	7,593,981	5,623,546	4,671,634	3,799,030	3,219,983	2,633,047	2,681,118	2,573,637	2,729,232	5,549,431	3,961,420	3,596,623	3,804,795
total assets	9,903,384	8,070,141	6,148,508	5,301,800	4,470,032	3,898,423	2,915,694	3,017,422	2,854,734	3,016,043	5,827,869	4,282,592	3,988,307	4,238,469
Bank overdraft	1,797,398	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	2,243,385	1,690,791	857,421	907,190	677,428	567,835	713,697	553,578	548,560	786,755	987,422	1,120,429	912,437	1,125,964
Group/Directors Accounts	871,028	445,857	240,878	38,674	0	309,231	0	548,028	487,330	223,360	3,032,124	1,462,451	1,603,992	1,128,621
other short term finances	0	0	0	0	220,587	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	871,101	643,278	582,059	568,755	0	431,607	275,058	332,989	282,783	573,998	455,972	518,618	420,264	733,839
total current liabilities	5,782,912	2,779,926	1,680,358	1,514,619	1,327,182	1,308,673	988,755	1,434,595	1,318,673	1,584,113	4,475,518	3,101,498	2,936,693	2,988,424
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	110,154	115,829	91,023	108,849	0	103,071	25,800	45,545	43,995	45,896	43,281	53,913	53,295	55,596
total long term liabilities	110,154	115,829	91,023	108,849	111,269	103,071	25,800	45,545	43,995	45,896	43,281	53,913	53,295	55,596
total liabilities	5,893,066	2,895,755	1,771,381	1,623,468	1,438,451	1,411,744	1,014,555	1,480,140	1,362,668	1,630,009	4,518,799	3,155,411	2,989,988	3,044,020
net assets	4,010,318	5,174,386	4,377,127	3,678,332	3,031,581	2,486,679	1,901,139	1,537,282	1,492,066	1,386,034	1,309,070	1,127,181	998,319	1,194,449
total shareholders funds	4,010,318	5,174,386	4,377,127	3,678,332	3,031,581	2,486,679	1,901,139	1,537,282	1,492,066	1,386,034	1,309,070	1,127,181	998,319	1,194,449

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,363,283	1,019,594	861,486	774,475	570,353	798,415	453,884	58,214	129,715	95,474	251,525	237,823	346,915	1,072,692
Depreciation	74,689	64,121	91,846	117,034	108,941	106,618	102,658	102,988	96,931	82,051	68,866	72,477	81,984	99,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	145,917	-222,335	-163,992	-127,724	-25,451	-212,875	-90,964	-9,399	-23,683	-18,510	-43,681	-62,510	-98,994	-292,085
Stock	707,303	994,297	-500,493	324,026	565,665	-285,688	-227,747	97,823	190,821	84,322	-617,137	75,909	108,456	1,963,904
Debtors	1,939,725	2,159,942	-88,436	1,005,109	437,797	-19,370	45,066	-153,678	-387,074	-1,939,226	2,013,686	-301,279	-144,956	1,382,032
Creditors	552,594	833,370	-49,769	229,762	109,593	-145,862	160,119	5,018	-238,195	-200,667	-133,007	207,992	-213,527	1,125,964
Accruals and Deferred Income	227,823	61,219	13,304	568,755	-431,607	156,549	-57,931	50,206	-291,215	118,026	-62,646	98,354	-313,575	733,839
Deferred Taxes & Provisions	-5,675	24,806	-17,826	108,849	-103,071	77,271	-19,745	1,550	-1,901	2,615	-10,632	618	-2,301	55,596
Cash flow from operations	-3,014,963	-1,373,464	1,323,978	342,016	-774,704	1,085,174	730,702	264,432	-132,095	1,933,893	-1,326,124	780,124	-162,998	-550,294
Investing Activities
capital expenditure	-61,881	-15,319	13,358	-76,198	-101,503	-502,411	-49,001	-158,195	-91,217	-90,424	-26,132	-1,965	-39,994	-533,310
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,881	-15,319	13,358	-76,198	-101,503	-502,411	-49,001	-158,195	-91,217	-90,424	-26,132	-1,965	-39,994	-533,310
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	425,171	204,979	202,204	38,674	-309,231	309,231	-548,028	60,698	263,970	-2,808,764	1,569,673	-141,541	475,371	1,128,621
Other Short Term Loans	0	0	0	-220,587	220,587	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	800,626
interest	53,298	0	0	0	7,896	4,441	937	-3,599	0	0	-25,955	-46,451	-44,051	-36,784
cash flow from financing	478,469	204,979	202,204	-181,913	-80,748	313,672	-547,091	57,099	263,970	-2,808,764	1,543,718	-187,992	431,320	1,892,463
cash and cash equivalents
cash	-800,977	-1,183,804	1,540,841	-318,204	-562,742	891,994	134,610	163,336	40,658	-965,295	191,462	590,167	-171,672	458,859
overdraft	1,797,398	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,598,375	-1,183,804	1,540,841	-318,204	-562,742	891,994	134,610	163,336	40,658	-965,295	191,462	590,167	-171,672	458,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINFIELD'S LIMITED group structure

Winfield'S Limited has no subsidiary companies.

Ultimate parent company

WINFIELD HOLDINGS LIMITED

05127552

1 parent

WINFIELD'S LIMITED

05127529

WINFIELD'S LIMITED Shareholders

winfield holdings limited

100%

Winfield'S Limited currently has 1 director, Mrs June Winfield serving since Apr 2014.

officer	country	age	start	end	role
Mrs June Winfield	United Kingdom	69 years	Apr 2014	-	Director

P&L

January 2023

turnover

18m

-9%

operating profit

-1.4m

-234%

gross margin

14.2%

-37.02%

turnover

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

Balance Sheet

January 2023

net assets

-0.22%

total assets

9.9m

+0.23%

cash

9.2k

-0.99%

net assets

Total assets minus all liabilities

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company number

05127529

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 2004

ultimate parent company

WINFIELD HOLDINGS LIMITED

previous names

N/A

address

albert mill, mill street, haslingden, lancashire, BB4 5JW

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 2 charges/mortgages relating to winfield's limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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winfield's limited Company Information

winfield's limited Estimated Valuation

winfield's limited Estimated Valuation

winfield's limited Estimated Valuation

Winfield's Limited Overview

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WINFIELD'S LIMITED financials

winfield's limited Credit Report and Business Information

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