winder power limited

winder power limited Company Information

Share WINDER POWER LIMITED
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Company Number

05446559

Industry

Manufacture of electric motors, generators and transformers

 

Manufacture of electricity distribution and control apparatus

 

Shareholders

winder power holdings ltd

Group Structure

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Contact

Registered Address

grangefield house, richardshaw road, pudsey, leeds, LS28 6QS

winder power limited Estimated Valuation

£47.1m

Pomanda estimates the enterprise value of WINDER POWER LIMITED at £47.1m based on a Turnover of £36.5m and 1.29x industry multiple (adjusted for size and gross margin).

winder power limited Estimated Valuation

£22.9m

Pomanda estimates the enterprise value of WINDER POWER LIMITED at £22.9m based on an EBITDA of £2.9m and a 8.02x industry multiple (adjusted for size and gross margin).

winder power limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of WINDER POWER LIMITED at £16.9m based on Net Assets of £7.5m and 2.25x industry multiple (adjusted for liquidity).

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Winder Power Limited Overview

Winder Power Limited is a live company located in pudsey, LS28 6QS with a Companies House number of 05446559. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in May 2005, it's largest shareholder is winder power holdings ltd with a 100% stake. Winder Power Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.5m with high growth in recent years.

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Winder Power Limited Health Check

Pomanda's financial health check has awarded Winder Power Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £36.5m, make it larger than the average company (£18.8m)

£36.5m - Winder Power Limited

£18.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.4%)

28% - Winder Power Limited

10.4% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a comparable cost of product (25.9%)

21.7% - Winder Power Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it more profitable than the average company (5.2%)

6.8% - Winder Power Limited

5.2% - Industry AVG

employees

Employees

with 110 employees, this is similar to the industry average (94)

110 - Winder Power Limited

94 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£51.4k)

£46.4k - Winder Power Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £332.2k, this is more efficient (£221.9k)

£332.2k - Winder Power Limited

£221.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (65 days)

153 days - Winder Power Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (45 days)

133 days - Winder Power Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (96 days)

24 days - Winder Power Limited

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)

9 weeks - Winder Power Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (58.3%)

77.7% - Winder Power Limited

58.3% - Industry AVG

WINDER POWER LIMITED financials

EXPORTms excel logo

Winder Power Limited's latest turnover from March 2024 is £36.5 million and the company has net assets of £7.5 million. According to their latest financial statements, Winder Power Limited has 110 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover36,536,56923,999,90715,448,99417,613,48917,704,29612,754,22518,009,64620,561,77616,812,69110,926,67914,600,75214,381,77410,819,57710,384,81210,947,388
Other Income Or Grants000000000000000
Cost Of Sales28,620,77119,027,68411,903,97314,208,03214,292,2949,691,86214,498,82515,968,90512,524,4549,219,71012,126,69211,501,4828,912,2198,013,0159,267,820
Gross Profit7,915,7984,972,2233,545,0213,405,4573,412,0023,062,3633,510,8214,592,8714,288,2371,706,9692,474,0602,880,2921,907,3582,371,7971,679,568
Admin Expenses5,440,7604,131,3193,294,5983,220,4943,217,0923,237,4403,909,0343,723,7343,555,1201,444,3721,667,9371,615,8061,342,7541,336,2321,150,758
Operating Profit2,475,038840,904250,423184,963194,910-175,077-398,213869,137733,117262,597806,1231,264,486564,6041,035,565528,810
Interest Payable228,337173,515179,301114,923243,680134,36157,63568,51559,71858,59182,56278,85589,53094,57580,680
Interest Receivable0000000004,0856,70715,3067,432515103
Pre-Tax Profit2,246,701667,38971,12270,040-48,770-309,438-455,848800,622673,400208,091730,2681,200,937482,506941,505448,233
Tax-280,976113,317-47,102183,663211,02347,253111,391-171,346-105,004-33,480-66,687-293,157-115,951-266,753-118,277
Profit After Tax1,965,725780,70624,020253,703162,253-262,185-344,457629,276568,396174,611663,581907,780366,555674,752329,956
Dividends Paid000000000500,000250,000250,000267,01931,0579,949
Retained Profit1,965,725780,70624,020253,703162,253-262,185-344,457629,276568,396-325,389413,581657,78099,536643,695320,007
Employee Costs5,107,8503,898,2023,060,5543,076,8112,945,2302,754,9063,462,6363,369,4592,864,6252,746,4722,995,5652,827,4392,310,4672,285,7662,110,248
Number Of Employees110877876747191112103899387757276
EBITDA*2,854,6511,182,659505,841467,851455,02298,033-115,097970,326905,895423,0141,050,4051,485,061800,4351,242,534703,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,243,2741,859,4081,851,3991,756,7831,790,0101,961,5422,051,7462,246,9371,935,0611,057,9521,121,8161,202,0261,238,1281,150,7951,128,352
Intangible Assets21,43159,956101,079143,949186,818101,111122,551143,991165,431186,872208,312229,753251,193272,633294,073
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,264,7051,919,3641,952,4781,900,7321,976,8282,062,6532,174,2972,390,9282,100,4921,244,8241,330,1281,431,7791,489,3211,423,4281,422,425
Stock & work in progress1,951,3912,024,330637,947839,8501,715,9961,381,3231,340,9781,948,8851,528,924810,848729,6501,545,501736,196713,181419,579
Trade Debtors15,397,3298,332,4616,181,2123,499,4126,974,5834,147,9423,543,3705,087,1337,194,2513,765,2172,632,2063,186,4772,614,1962,056,7142,722,544
Group Debtors3,295,1163,154,0833,122,6653,103,6393,077,9253,026,1262,920,5772,294,1881,900,2311,135,7331,154,408297,302000
Misc Debtors5,834,7912,724,739572,0174,657,423622,019365,951365,980462,370285,102291,389319,040270,974218,629202,597205,419
Cash4,946,1443,559,018567,7311,230,6811,488,265849,6392,239,406381,330411,40413653,3621,489,5592,275,7281,843,070387,021
misc current assets000000000000000
total current assets31,424,77119,794,63111,081,57213,331,00513,878,7889,770,98110,410,31110,173,90611,319,9126,003,2005,488,6666,789,8135,844,7494,815,5623,734,563
total assets33,689,47621,713,99513,034,05015,231,73715,855,61611,833,63412,584,60812,564,83413,420,4047,248,0246,818,7948,221,5927,334,0706,238,9905,156,988
Bank overdraft00000001,950,3672,722,940723,729954,365306,8681,589,140856,0390
Bank loan03,233,3333,598,3333,891,6674,000,0004,000,00000000000779,626
Trade Creditors 10,455,1337,053,3812,280,3963,031,9713,557,8322,481,0322,669,3353,526,7352,828,5491,472,1831,074,4672,274,3191,597,7661,256,1051,043,100
Group/Directors Accounts2,063,27600000000000000
other short term finances0000000000000014,063
hp & lease commitments00002,35912,646121,072148,28391,8548,94444,50073,66792,27746,650129,331
other current liabilities13,236,9105,566,8852,063,6533,328,0383,590,467840,036999,9841,591,3603,063,4241,146,147480,3671,518,341753,766900,793614,915
total current liabilities25,755,31915,853,5997,942,38210,251,67611,150,6587,333,7143,790,3917,216,7458,706,7673,351,0032,553,6994,173,1954,032,9493,059,5872,581,035
loans0000004,000,0000000014,72014,72029,765
hp & lease commitments00000019,893201,509198,59508,94453,44487,50033,94351,910
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions420,978312,942324,920237,333215,933173,148185,367213,166210,904161,279195,020347,403223,851255,226262,459
total long term liabilities420,978312,942324,920237,333215,933173,1484,205,260414,675409,499161,279203,964400,847326,071303,889344,134
total liabilities26,176,29716,166,5418,267,30210,489,00911,366,5917,506,8627,995,6517,631,4209,116,2663,512,2822,757,6634,574,0424,359,0203,363,4762,925,169
net assets7,513,1795,547,4544,766,7484,742,7284,489,0254,326,7724,588,9574,933,4144,304,1383,735,7424,061,1313,647,5502,975,0502,875,5142,231,819
total shareholders funds7,513,1795,547,4544,766,7484,742,7284,489,0254,326,7724,588,9574,933,4144,304,1383,735,7424,061,1313,647,5502,975,0502,875,5142,231,819
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,475,038840,904250,423184,963194,910-175,077-398,213869,137733,117262,597806,1231,264,486564,6041,035,565528,810
Depreciation341,088300,632212,548240,019238,672251,670261,67679,749151,338138,977222,841199,135214,391185,529153,005
Amortisation38,52541,12342,87042,86921,44021,44021,44021,44021,44021,44021,44121,44021,44021,44021,441
Tax-280,976113,317-47,102183,663211,02347,253111,391-171,346-105,004-33,480-66,687-293,157-115,951-266,753-118,277
Stock-72,9391,386,383-201,903-876,146334,67340,345-607,907419,961718,07681,198-815,851809,30523,015293,602419,579
Debtors10,315,9534,335,389-1,384,580585,9473,134,508710,092-1,013,764-1,535,8934,187,2451,086,685350,901921,928573,514-668,6522,927,963
Creditors3,401,7524,772,985-751,575-525,8611,076,800-188,303-857,400698,1861,356,366397,716-1,199,852676,553341,661213,0051,043,100
Accruals and Deferred Income7,670,0253,503,232-1,264,385-262,4292,750,431-159,948-591,376-1,472,0641,917,277665,780-1,037,974764,575-147,027285,878614,915
Deferred Taxes & Provisions108,036-11,97887,58721,40042,785-12,219-27,7992,26249,625-33,741-152,383123,552-31,375-7,233262,459
Cash flow from operations3,510,4743,838,443116,849174,8231,066,880-965,621141,3901,143,296-781,162251,406-941,5411,025,351251,2141,842,481-842,089
Investing Activities
capital expenditure-724,954-308,641-307,164-206,792-174,287-161,466-66,485-391,625-1,028,4460-142,631-163,033-83,966-167,378-203,844
Change in Investments000000000000000
cash flow from investments-724,954-308,641-307,164-206,792-174,287-161,466-66,485-391,625-1,028,4460-142,631-163,033-83,966-167,378-203,844
Financing Activities
Bank loans-3,233,333-365,000-293,334-108,33304,000,0000000000-779,626779,626
Group/Directors Accounts2,063,27600000000000000
Other Short Term Loans 0000000000000-14,06314,063
Long term loans00000-4,000,0004,000,0000000-14,7200-15,04529,765
Hire Purchase and Lease Commitments000-2,359-10,287-128,319-208,82759,343281,505-44,500-73,667-52,66699,184-100,648181,241
other long term liabilities000000000000000
share issue0000000000014,720001,911,812
interest-228,337-173,515-179,301-114,923-243,680-134,361-57,635-68,515-59,718-54,506-75,855-63,549-82,098-94,060-80,577
cash flow from financing-1,398,394-538,515-472,635-225,615-253,967-262,6803,733,538-9,172221,787-99,006-149,522-116,21517,086-1,003,4422,835,930
cash and cash equivalents
cash1,387,1262,991,287-662,950-257,584638,626-1,389,7671,858,076-30,074411,391-653,349-836,197-786,169432,6581,456,049387,021
overdraft000000-1,950,367-772,5731,999,211-230,636647,497-1,282,272733,101856,0390
change in cash1,387,1262,991,287-662,950-257,584638,626-1,389,7673,808,443742,499-1,587,820-422,713-1,483,694496,103-300,443600,010387,021

winder power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winder Power Limited Competitor Analysis

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Perform a competitor analysis for winder power limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS28 area or any other competitors across 12 key performance metrics.

winder power limited Ownership

WINDER POWER LIMITED group structure

Winder Power Limited has 4 subsidiary companies.

WINDER POWER LIMITED Shareholders

winder power holdings ltd 100%

winder power limited directors

Winder Power Limited currently has 4 directors. The longest serving directors include Mr Andrew Pinkney (Jun 2005) and Mr Paul Matthews (Jun 2005).

officercountryagestartendrole
Mr Andrew PinkneyEngland54 years Jun 2005- Director
Mr Paul MatthewsEngland56 years Jun 2005- Director
Mr Andrew Mill45 years Jun 2016- Director
Mr Mark HensonEngland51 years Jun 2023- Director

P&L

March 2024

turnover

36.5m

+52%

operating profit

2.5m

+194%

gross margin

21.7%

+4.57%

turnover

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

Balance Sheet

March 2024

net assets

7.5m

+0.35%

total assets

33.7m

+0.55%

cash

4.9m

+0.39%

net assets

Total assets minus all liabilities

winder power limited company details

company number

05446559

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

action spot limited (June 2005)

accountant

-

auditor

FORVIS MAZARS LLP

address

grangefield house, richardshaw road, pudsey, leeds, LS28 6QS

Bank

HSBC BANK PLC

Legal Advisor

-

winder power 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 found 12 charges/mortgages relating to winder power limited. Currently there are 3 open charges and 9 have been satisfied in the past.

winder power 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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winder power limited Companies House Filings - See Documents

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