winch wen industrial estate management company limited
winch wen industrial estate management company limited Company Information
Company Number
05149479
Next Accounts
Mar 2026
Shareholders
jones family trust
ips (southern) limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o dwj group limited, unit 2 as, viking way, swansea, SA1 7DA
Website
feifoods.co.ukwinch wen industrial estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £216.6k based on a Turnover of £76.8k and 2.82x industry multiple (adjusted for size and gross margin).
winch wen industrial estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £19.7k based on an EBITDA of £2.6k and a 7.43x industry multiple (adjusted for size and gross margin).
winch wen industrial estate management company limited Estimated Valuation
Pomanda estimates the enterprise value of WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £40.6k based on Net Assets of £22.3k and 1.82x industry multiple (adjusted for liquidity).
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Winch Wen Industrial Estate Management Company Limited Overview
Winch Wen Industrial Estate Management Company Limited is a live company located in swansea, SA1 7DA with a Companies House number of 05149479. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2004, it's largest shareholder is jones family trust with a 25% stake. Winch Wen Industrial Estate Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.8k with high growth in recent years.
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Winch Wen Industrial Estate Management Company Limited Health Check
Pomanda's financial health check has awarded Winch Wen Industrial Estate Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£390.5k)
- Winch Wen Industrial Estate Management Company Limited
£390.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)
- Winch Wen Industrial Estate Management Company Limited
6.6% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Winch Wen Industrial Estate Management Company Limited
72.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8.1%)
- Winch Wen Industrial Estate Management Company Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Winch Wen Industrial Estate Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Winch Wen Industrial Estate Management Company Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£104.8k)
- Winch Wen Industrial Estate Management Company Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
- Winch Wen Industrial Estate Management Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winch Wen Industrial Estate Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winch Wen Industrial Estate Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (45 weeks)
193 weeks - Winch Wen Industrial Estate Management Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (60.7%)
17.3% - Winch Wen Industrial Estate Management Company Limited
60.7% - Industry AVG
WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED financials
Winch Wen Industrial Estate Management Company Limited's latest turnover from June 2024 is estimated at £76.8 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Winch Wen Industrial Estate Management Company Limited has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,504 | 3,135 | 4,965 | 1,390 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,693 | 7,729 | 6,923 | 2,036 | 1,206 | 5,773 | 4,041 | 4,171 | 9,728 | 5,704 | 505 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,965 | 2,462 | 1,062 | 420 | 834 | 418 | 85 | 413 | 359 | 2,557 | 7,722 | 7,486 | |||
| Cash | 17,311 | 12,955 | 13,047 | 10,354 | 10,425 | 2,212 | 6,894 | 42,881 | 17,848 | 12,225 | 491 | 521 | |||
| misc current assets | |||||||||||||||
| total current assets | 26,969 | 23,146 | 21,032 | 12,810 | 12,465 | 8,403 | 11,020 | 47,465 | 27,576 | 17,929 | 996 | 880 | 2,557 | 7,722 | 7,486 |
| total assets | 26,969 | 23,146 | 21,032 | 12,810 | 12,465 | 8,403 | 11,020 | 47,465 | 27,576 | 17,929 | 996 | 880 | 2,557 | 7,722 | 7,486 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,712 | 1,141 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,658 | 3,417 | 4,753 | 4,011 | 4,956 | 4,600 | 5,812 | 780 | 901 | 876 | 2,553 | 7,718 | 7,482 | ||
| total current liabilities | 4,658 | 3,417 | 4,753 | 4,011 | 4,956 | 4,600 | 5,812 | 780 | 901 | 1,712 | 1,141 | 876 | 2,553 | 7,718 | 7,482 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 16,362 | ||||||||||||||
| other liabilities | 46,830 | 26,820 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 46,830 | 26,820 | 16,362 | ||||||||||||
| total liabilities | 4,658 | 3,417 | 4,753 | 4,011 | 4,956 | 4,600 | 5,812 | 47,610 | 27,721 | 18,074 | 1,141 | 876 | 2,553 | 7,718 | 7,482 |
| net assets | 22,311 | 19,729 | 16,279 | 8,799 | 7,509 | 3,803 | 5,208 | -145 | -145 | -145 | -145 | 4 | 4 | 4 | 4 |
| total shareholders funds | 22,311 | 19,729 | 16,279 | 8,799 | 7,509 | 3,803 | 5,208 | -145 | -145 | -145 | -145 | 4 | 4 | 4 | 4 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -533 | 2,206 | 5,529 | 416 | -4,151 | 2,065 | -458 | -5,144 | 4,024 | 5,199 | 146 | -2,198 | -5,165 | 236 | 7,486 |
| Creditors | -1,712 | 571 | 1,141 | ||||||||||||
| Accruals and Deferred Income | 1,241 | -1,336 | 742 | -945 | 356 | -1,212 | 5,032 | -121 | -15,461 | 16,362 | -876 | -1,677 | -5,165 | 236 | 7,482 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 521 | -4 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -46,830 | 20,010 | 26,820 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,356 | -92 | 2,693 | -71 | 8,213 | -4,682 | -35,987 | 25,033 | 5,623 | 11,734 | -30 | 521 | |||
| overdraft | |||||||||||||||
| change in cash | 4,356 | -92 | 2,693 | -71 | 8,213 | -4,682 | -35,987 | 25,033 | 5,623 | 11,734 | -30 | 521 |
winch wen industrial estate management company limited Credit Report and Business Information
Winch Wen Industrial Estate Management Company Limited Competitor Analysis
Perform a competitor analysis for winch wen industrial estate management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
winch wen industrial estate management company limited Ownership
WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED group structure
Winch Wen Industrial Estate Management Company Limited has no subsidiary companies.
Ultimate parent company
WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED
05149479
winch wen industrial estate management company limited directors
Winch Wen Industrial Estate Management Company Limited currently has 2 directors. The longest serving directors include Mr Stephen Penny (Feb 2006) and Mr Graham Jones (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Penny | Wales | 69 years | Feb 2006 | - | Director |
| Mr Graham Jones | United Kingdom | 67 years | Mar 2012 | - | Director |
P&L
June 2024turnover
76.8k
+7%
operating profit
2.6k
0%
gross margin
72.6%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
22.3k
+0.13%
total assets
27k
+0.17%
cash
17.3k
+0.34%
net assets
Total assets minus all liabilities
winch wen industrial estate management company limited company details
company number
05149479
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MORGAN HEMP
auditor
-
address
c/o dwj group limited, unit 2 as, viking way, swansea, SA1 7DA
Bank
-
Legal Advisor
-
winch wen industrial estate management company 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 winch wen industrial estate management company limited.
winch wen industrial estate management company 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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winch wen industrial estate management company limited Companies House Filings - See Documents
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