winch wen industrial estate management company limited

Live MatureMicroHigh

winch wen industrial estate management company limited Company Information

Share WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED

Company Number

05149479

Shareholders

jones family trust

ips (southern) limited

View All

Group 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

winch wen industrial estate management company limited Estimated Valuation

£216.6k

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

£19.7k

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

£40.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £76.8k, make it smaller than the average company (£390.5k)

£76.8k - Winch Wen Industrial Estate Management Company Limited

£390.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)

26% - Winch Wen Industrial Estate Management Company Limited

6.6% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Winch Wen Industrial Estate Management Company Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (8.1%)

3.5% - Winch Wen Industrial Estate Management Company Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Winch Wen Industrial Estate Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Winch Wen Industrial Estate Management Company Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is less efficient (£104.8k)

£76.8k - Winch Wen Industrial Estate Management Company Limited

£104.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (46 days)

36 days - Winch Wen Industrial Estate Management Company Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Winch Wen Industrial Estate Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Winch Wen Industrial Estate Management Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover76,79071,47561,71138,17536,09455,88047,35447,62398,10150,1015,7364,5043,1354,9651,390
Other Income Or Grants
Cost Of Sales21,06716,90512,1177,8947,0838,9939,2147,51141,88526,8763,0882,5351,7342,889821
Gross Profit55,72354,57049,59530,28129,01246,88638,14040,11256,21623,2252,6481,9691,4012,076569
Admin Expenses53,07550,62040,50728,69924,44348,32531,65640,18856,29123,2572,8001,9691,4012,076569
Operating Profit2,6483,9509,0881,5824,569-1,4396,484-76-75-32-152
Interest Payable
Interest Receivable794650146106341247675323
Pre-Tax Profit3,4434,6009,2351,5934,575-1,4056,609-149
Tax-861-1,150-1,755-303-869-1,256
Profit After Tax2,5823,4507,4801,2903,706-1,4055,353-149
Dividends Paid
Retained Profit2,5823,4507,4801,2903,706-1,4055,353-149
Employee Costs40,36540,25737,86235,86234,12533,47531,67231,11035,60733,68834,61333,99632,34633,10533,935
Number Of Employees111111111111111
EBITDA*2,6483,9509,0881,5824,569-1,4396,484-76-75-32-152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,6937,7296,9232,0361,2065,7734,0414,1719,7285,704505
Group Debtors
Misc Debtors1,9652,4621,062420834418854133592,5577,7227,486
Cash17,31112,95513,04710,35410,4252,2126,89442,88117,84812,225491521
misc current assets
total current assets26,96923,14621,03212,81012,4658,40311,02047,46527,57617,9299968802,5577,7227,486
total assets26,96923,14621,03212,81012,4658,40311,02047,46527,57617,9299968802,5577,7227,486
Bank overdraft
Bank loan
Trade Creditors 1,7121,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,6583,4174,7534,0114,9564,6005,8127809018762,5537,7187,482
total current liabilities4,6583,4174,7534,0114,9564,6005,8127809011,7121,1418762,5537,7187,482
loans
hp & lease commitments
Accruals and Deferred Income16,362
other liabilities46,83026,820
provisions
total long term liabilities46,83026,82016,362
total liabilities4,6583,4174,7534,0114,9564,6005,81247,61027,72118,0741,1418762,5537,7187,482
net assets22,31119,72916,2798,7997,5093,8035,208-145-145-145-1454444
total shareholders funds22,31119,72916,2798,7997,5093,8035,208-145-145-145-1454444
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,6483,9509,0881,5824,569-1,4396,484-76-75-32-152
Depreciation
Amortisation
Tax-861-1,150-1,755-303-869-1,256
Stock
Debtors-5332,2065,529416-4,1512,065-458-5,1444,0245,199146-2,198-5,1652367,486
Creditors-1,7125711,141
Accruals and Deferred Income1,241-1,336742-945356-1,2125,032-121-15,46116,362-876-1,677-5,1652367,482
Deferred Taxes & Provisions
Cash flow from operations3,561-7422,546-828,207-4,71610,7184,947-21,27211,702-33521-4
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-46,83020,01026,820
share issue4
interest794650146106341247675323
cash flow from financing79465014610634-46,70620,08626,8953234
cash and cash equivalents
cash4,356-922,693-718,213-4,682-35,98725,0335,62311,734-30521
overdraft
change in cash4,356-922,693-718,213-4,682-35,98725,0335,62311,734-30521

winch wen industrial estate management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winch wen industrial estate management company limited. Get real-time insights into winch wen industrial estate management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Winch Wen Industrial Estate Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jones family trust 25%
ips (southern) limited 25%
graham martyn jones & dawn jones 25%
stuart thomas 25%

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).

officercountryagestartendrole
Mr Stephen PennyWales69 years Feb 2006- Director
Mr Graham JonesUnited Kingdom67 years Mar 2012- Director

P&L

June 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for WINCH WEN INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

winch wen industrial estate management company limited Companies House Filings - See Documents

datedescriptionview/download