Winfield Holdings Limited

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winfield holdings limited Company Information

Live

MatureMidHealthy

Company Number

05127552

Website

winfieldsoutdoors.co.uk

Registered Address

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

Industry

Activities of head offices

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

June Winfield10 Years

Janine Winfield2 Years

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Shareholders

mrs june semeniuk winfield 80%

miss janine winfield 10%

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winfield holdings limited Estimated Valuation

£25m

Pomanda estimates the enterprise value of WINFIELD HOLDINGS LIMITED at £25m based on Net Assets of £9.3m and 2.68x industry multiple (adjusted for liquidity).

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Winfield Holdings Limited is a live company located in haslingden, BB4 5JW with a Companies House number of 05127552. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is mrs june semeniuk winfield with a 80% stake. Winfield Holdings 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 Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £18m, make it in line with the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)

EXPORT

Winfield Holdings Limited's latest turnover from January 2023 is £18 million and the company has net assets of £9.3 million. According to their latest financial statements, Winfield Holdings Limited has 3 employees and maintains cash reserves of £17.6 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	13,177,834	12,117,568	11,196,524	9,426,268	10,433,512	10,948,363	12,117,265	12,958,216
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	12,679,734	12,397,539	12,549,319	10,706,536	9,821,446	9,104,032	7,589,146	8,374,090	8,467,313	9,957,026	10,155,599
Gross Profit	2,546,640	4,442,579	3,536,558	3,333,253	2,809,881	2,904,233	2,471,298	2,296,122	2,092,492	1,837,122	2,059,422	2,481,050	2,160,239	2,802,617
Admin Expenses	3,422,571	3,308,511	2,444,672	2,675,991	2,698,764	2,274,574	2,057,043	2,017,254	2,003,777	1,577,114	1,600,630	1,768,766	1,771,342	1,665,384
Operating Profit	-875,931	1,134,068	1,091,886	657,262	111,117	629,659	414,255	278,868	88,715	260,008	458,792	712,284	388,897	1,137,233
Interest Payable	16,236	17,136	20,683	27,023	28,765	34,018	45,731	90,769	52,315	55,128	55,554	46,451	44,051	36,784
Interest Receivable	53,298	0	0	0	0	0	0	5,579	0	0	0	661	0	0
Pre-Tax Profit	-484,045	1,116,932	1,329,147	630,239	82,352	595,641	368,524	221,386	36,400	204,880	403,238	666,494	344,846	1,100,449
Tax	57,355	-284,103	-243,246	-128,084	-25,261	-123,285	-99,487	-79,213	-27,979	-37,224	-117,030	-208,496	-125,291	-336,396
Profit After Tax	-426,690	832,829	1,085,901	502,155	57,091	472,356	269,037	142,173	8,421	167,656	286,208	457,998	219,555	764,053
Dividends Paid	0	0	21,000	52,000	1,989	9,744	0	0	0	0	0	0	400,000	400,000
Retained Profit	-426,690	832,829	1,064,901	450,155	55,102	462,612	269,037	142,173	8,421	167,656	286,208	457,998	-180,445	364,053
Employee Costs	0	0	4,175,150	3,959,447	0	0	0	2,288,414	2,259,859	1,862,588	1,839,720	1,890,031	1,952,004	2,022,155
Number Of Employees	3	1	104	98	95	99	87	180	182	160	156	161	88	158
EBITDA*	-728,919	1,268,418	1,299,605	821,865	267,306	918,140	654,056	512,381	416,691	545,500	653,577	907,222	603,128	1,369,116

* 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	3,530,371	3,615,502	3,884,533	4,105,610	4,190,815	5,178,351	5,336,914	4,783,112	5,051,704	5,184,305	4,997,552	4,993,276	5,186,249	5,360,486
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,510,560	1,155,736	1,155,736	897,792	898,651	0	0	0	191,454	191,464	191,464	191,464	191,464	191,464
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,040,931	4,771,238	5,040,269	5,003,402	5,089,466	5,178,351	5,336,914	4,783,112	5,243,158	5,375,769	5,189,016	5,184,740	5,377,713	5,551,950
Stock & work in progress	3,881,461	3,174,158	2,179,861	2,680,354	2,456,328	2,328,145	2,779,593	3,355,308	3,389,985	1,615,454	1,531,132	2,148,269	2,072,360	1,963,904
Trade Debtors	278,353	13,832	1,717,073	1,711,976	934,208	338,299	283,768	296,627	24,078	105,384	51,968	53,277	599,188	731,483
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,672,875	1,615,250
Misc Debtors	5,767,140	4,102,104	253,578	328,652	171,774	175,787	190,089	531,331	882,928	2,852,386	4,473,369	2,931,030	39,835	158,738
Cash	17,626	822,623	2,017,690	474,697	813,371	1,407,370	705,971	129,980	774	13,162	1,263,685	1,114,381	498,023	517,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,944,580	8,112,717	6,168,202	5,195,679	4,375,681	4,249,601	3,959,421	4,313,246	4,297,765	4,586,386	7,320,154	6,246,957	4,882,281	4,986,910
total assets	14,985,511	12,883,955	11,208,471	10,199,081	9,465,147	9,427,952	9,296,335	9,096,358	9,540,923	9,962,155	12,509,170	11,431,697	10,259,994	10,538,860
Bank overdraft	1,884,995	554,216	0	0	0	0	0	85,168	254,836	53,460	1,069,737	2,563,415	2,531,093	2,260,849
Bank loan	0	0	93,660	86,309	86,309	83,930	1,142,997	0	81,720	74,000	74,000	0	0	0
Trade Creditors	2,260,322	1,697,273	867,046	911,207	686,603	577,690	762,971	561,597	561,041	797,243	1,088,258	1,229,501	1,083,454	1,175,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	56,667	396,364
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	902,829	735,480	663,722	586,605	442,987	491,792	358,098	565,222	811,950	1,116,700	2,442,185	1,486,829	1,232,667	1,178,234
total current liabilities	5,048,146	2,986,969	1,624,428	1,584,121	1,215,899	1,153,412	2,264,066	1,211,987	1,709,547	2,041,403	4,674,180	5,279,745	4,903,881	5,010,993
loans	384,182	0	553,111	648,652	731,035	819,437	0	1,142,996	1,228,165	1,315,515	1,389,533	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	234,394	151,507	118,282	118,560	120,620	112,612	152,390	130,533	134,542	144,989	152,865	145,568	131,822	123,131
total long term liabilities	618,576	151,507	671,393	767,212	851,655	932,049	152,390	1,273,529	1,362,707	1,460,504	1,542,398	145,568	131,822	123,131
total liabilities	5,666,722	3,138,476	2,295,821	2,351,333	2,067,554	2,085,461	2,416,456	2,485,516	3,072,254	3,501,907	6,216,578	5,425,313	5,035,703	5,134,124
net assets	9,318,789	9,745,479	8,912,650	7,847,748	7,397,593	7,342,491	6,879,879	6,610,842	6,468,669	6,460,248	6,292,592	6,006,384	5,224,291	5,404,736
total shareholders funds	9,318,789	9,745,479	8,912,650	7,847,748	7,397,593	7,342,491	6,879,879	6,610,842	6,468,669	6,460,248	6,292,592	6,006,384	5,224,291	5,404,736

	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	-875,931	1,134,068	1,091,886	657,262	111,117	629,659	414,255	278,868	88,715	260,008	458,792	712,284	388,897	1,137,233
Depreciation	147,012	134,350	207,719	164,603	156,189	288,481	239,801	233,513	238,812	285,492	194,785	194,938	214,231	231,883
Amortisation	0	0	0	0	0	0	0	0	89,164	0	0	0	0	0
Tax	57,355	-284,103	-243,246	-128,084	-25,261	-123,285	-99,487	-79,213	-27,979	-37,224	-117,030	-208,496	-125,291	-336,396
Stock	707,303	994,297	-500,493	224,026	128,183	-451,448	-575,715	-34,677	1,774,531	84,322	-617,137	75,909	108,456	1,963,904
Debtors	1,929,557	2,145,285	-69,977	934,646	591,896	40,229	-354,101	-79,048	-2,050,764	-1,567,567	1,541,030	672,409	-193,573	2,505,471
Creditors	563,049	830,227	-44,161	224,604	108,913	-185,281	201,374	556	-236,202	-291,015	-141,243	146,047	-92,092	1,175,546
Accruals and Deferred Income	167,349	71,758	77,117	143,618	-48,805	133,694	-207,124	-246,728	-304,750	-1,325,485	955,356	254,162	54,433	1,178,234
Deferred Taxes & Provisions	82,887	33,225	-278	-2,060	8,008	-39,778	21,857	-4,009	-10,447	-7,876	7,297	13,746	8,691	123,131
Cash flow from operations	-2,495,139	-1,220,057	1,659,507	-98,729	-409,918	1,114,709	1,500,492	296,712	113,546	367,145	434,064	364,363	533,986	-959,744
Investing Activities
capital expenditure	0	0	0	0	-64,630	-122,029	-699,816	473,094	-163,359	-414,321	-199,761	-891	-37,910	-154,747
Change in Investments	354,824	0	257,944	-859	898,651	0	0	-191,454	-10	0	0	0	0	191,464
cash flow from investments	-354,824	0	-257,944	859	-963,281	-122,029	-699,816	664,548	-163,349	-414,321	-199,761	-891	-37,910	-346,211
Financing Activities
Bank loans	0	-93,660	7,351	0	2,379	-1,059,067	1,142,997	-81,720	7,720	0	74,000	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-56,667	-339,697	396,364
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	384,182	-553,111	-95,541	-82,383	-88,402	819,437	-1,142,996	-85,169	-87,350	-74,018	1,389,533	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	1	0	0	0	0	0	0	0	0	324,095	0	5,040,683
interest	37,062	-17,136	-20,683	-27,023	-28,765	-34,018	-45,731	-85,190	-52,315	-55,128	-55,554	-45,790	-44,051	-36,784
cash flow from financing	421,244	-663,907	-108,872	-109,406	-114,788	-273,648	-45,730	-252,079	-131,945	-129,146	1,407,979	221,638	-383,748	5,400,263
cash and cash equivalents
cash	-804,997	-1,195,067	1,542,993	-338,674	-593,999	701,399	575,991	129,206	-12,388	-1,250,523	149,304	616,358	-19,512	517,535
overdraft	1,330,779	554,216	0	0	0	0	-85,168	-169,668	201,376	-1,016,277	-1,493,678	32,322	270,244	2,260,849
change in cash	-2,135,776	-1,749,283	1,542,993	-338,674	-593,999	701,399	661,159	298,874	-213,764	-234,246	1,642,982	584,036	-289,756	-1,743,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINFIELD HOLDINGS LIMITED group structure

Winfield Holdings Limited has 8 subsidiary companies.

Ultimate parent company

WINFIELD HOLDINGS LIMITED

05127552

8 subsidiaries

WINFIELD'S LIMITED

05127529

WINFIELD SHOE COMPANY LIMITED

06359798

ROCKCHASE LIMITED

06566782

GOSC LIMITED

14884557

GREATSEARCH LIMITED

01966907

WINFIELDS OUTDOORS LIMITED

06671102

WELLINGTON DOWNE LIMITED

04791023

WILLOWCREST LIMITED

06768221

WINFIELD HOLDINGS LIMITED Shareholders

mrs june semeniuk winfield	80%
miss janine winfield	10%
mr joseph oleksa winfield	10%

Winfield Holdings Limited currently has 5 directors. The longest serving directors include Mrs June Winfield (Apr 2014) and Miss Janine Winfield (Jun 2022).

officer	country	age	start	end	role
Mrs June Winfield	United Kingdom	69 years	Apr 2014	-	Director
Miss Janine Winfield	England	39 years	Jun 2022	-	Director
Miss Janine Winfield	United Kingdom	39 years	Jun 2022	-	Director
Mr Joseph Winfield	United Kingdom	28 years	Jun 2022	-	Director
Mr Joseph Winfield	United Kingdom	28 years	Jun 2022	-	Director

P&L

January 2023

turnover

18m

-9%

operating profit

-875.9k

-177%

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

9.3m

-0.04%

total assets

15m

+0.16%

cash

17.6k

-0.98%

net assets

Total assets minus all liabilities

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company number

05127552

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2004

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

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 15 charges/mortgages relating to winfield holdings limited. Currently there are 9 open charges and 6 have been satisfied in the past.

winfield holdings limited Company Information

winfield holdings limited Estimated Valuation

winfield holdings limited Estimated Valuation

winfield holdings limited Estimated Valuation

Winfield Holdings Limited Overview

Winfield Holdings Limited Health Check

WINFIELD HOLDINGS LIMITED financials

winfield holdings limited Credit Report and Business Information

Winfield Holdings Limited Competitor Analysis

winfield holdings limited Ownership

winfield holdings limited directors

winfield holdings limited company details

winfield holdings limited Charges & Mortgages

winfield holdings limited Companies House Filings - See Documents