Pomanda estimates the enterprise value of WINSHORE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
winshore properties limitedEstimated Valuation
£375.4k
Pomanda estimates the enterprise value of WINSHORE PROPERTIES LIMITED at £375.4k based on an EBITDA of £62.4k and a 6.01x industry multiple (adjusted for size and gross margin).
winshore properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINSHORE PROPERTIES LIMITED at £0 based on Net Assets of £-183.6k and 1.51x industry multiple (adjusted for liquidity).
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Winshore Properties LimitedOverview
Winshore Properties Limited is a live company located in london, EC1V 3QJ with a Companies House number of 05572912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2005, it's largest shareholder is
daletrent limited
with a 100% stake. Winshore Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Winshore Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winshore Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Winshore Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (65%)
- - Winshore Properties Limited
- - Industry AVG
WINSHORE PROPERTIES LIMITED financials
EXPORT
Winshore Properties Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£183.6 thousand. According to their latest financial statements, we estimate that Winshore Properties Limited has no employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
103,045
91,411
1,186,432
1,502,299
499,388
440,343
842,731
580,397
Other Income Or Grants
Cost Of Sales
33,357
29,177
435,451
627,576
191,468
174,676
297,768
222,626
Gross Profit
69,688
62,235
750,982
874,723
307,919
265,667
544,963
357,771
Admin Expenses
-62,441
-69,598
-39,258
-55,300
-65,428
-94,304
714,104
-37,685
-57,132
667,873
795,027
263,865
258,182
526,582
364,621
Operating Profit
62,441
69,598
39,258
55,300
65,428
94,304
-714,104
107,373
119,367
83,109
79,696
44,054
7,485
18,381
-6,850
Interest Payable
1,750
3,050
1,525
30,388
75,922
48,571
Interest Receivable
820
185
205
152
138
434
290
20
10
7
25
179
502
613
267
Pre-Tax Profit
63,261
69,783
37,714
52,401
64,041
94,738
-744,201
31,472
70,806
83,116
79,722
44,232
7,987
18,995
-6,583
Tax
-15,815
-17,446
-7,166
-9,956
-12,168
-18,000
-5,980
-14,161
-16,623
-16,742
-10,173
-1,917
-4,939
Profit After Tax
47,446
52,337
30,548
42,445
51,873
76,738
-744,201
25,492
56,645
66,493
62,980
34,059
6,070
14,056
-6,583
Dividends Paid
Retained Profit
47,446
52,337
30,548
42,445
51,873
76,738
-744,201
25,492
56,645
66,493
62,980
34,059
6,070
14,056
-6,583
Employee Costs
35,800
38,082
175,219
258,146
105,662
101,392
134,529
132,225
Number Of Employees
1
1
5
7
3
3
4
4
EBITDA*
62,441
69,598
39,258
55,300
65,428
94,304
-714,104
107,373
119,367
83,109
79,696
44,054
7,485
18,381
-6,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,806,457
1,806,457
1,806,457
1,806,457
1,806,457
1,806,457
1,781,762
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,806,457
1,806,457
1,806,457
1,806,457
1,806,457
1,806,457
1,781,762
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
2,904,701
Stock & work in progress
Trade Debtors
4,822
5,609
55,788
32,787
Group Debtors
Misc Debtors
Cash
23,037
8,212
41,084
261,992
13,515
102,348
13,741
2,313
1,803
1,139
8,939
62,476
138,297
106,994
misc current assets
total current assets
23,037
8,212
41,084
261,992
13,515
102,348
13,741
2,313
1,803
1,139
13,761
68,085
194,085
139,781
total assets
1,829,494
1,814,669
1,806,457
1,847,541
2,068,449
1,819,972
1,884,110
2,918,442
2,907,014
2,906,504
2,905,840
2,918,462
2,972,786
3,098,786
3,044,482
Bank overdraft
50,000
50,000
Bank loan
Trade Creditors
33,819
32,750
375,374
393,680
399,759
333,142
350,212
286,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,895
26,161
28,072
31,700
28,547
50,212
62,025
41,820
81,430
total current liabilities
25,895
26,161
28,072
31,700
28,547
50,212
62,025
125,639
164,180
375,374
393,680
399,759
333,142
350,212
286,564
loans
50,000
50,000
885,000
1,444,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,987,200
2,019,555
2,061,769
2,079,773
2,346,279
2,178,010
2,307,073
1,648,590
1,064,613
2,354,054
2,401,577
2,471,100
2,626,100
2,741,100
2,764,500
provisions
total long term liabilities
1,987,200
2,019,555
2,061,769
2,129,773
2,396,279
2,178,010
2,307,073
2,533,590
2,509,113
2,354,054
2,401,577
2,471,100
2,626,100
2,741,100
2,764,500
total liabilities
2,013,095
2,045,716
2,089,841
2,161,473
2,424,826
2,228,222
2,369,098
2,659,229
2,673,293
2,729,428
2,795,257
2,870,859
2,959,242
3,091,312
3,051,064
net assets
-183,601
-231,047
-283,384
-313,932
-356,377
-408,250
-484,988
259,213
233,721
177,076
110,583
47,603
13,544
7,474
-6,582
total shareholders funds
-183,601
-231,047
-283,384
-313,932
-356,377
-408,250
-484,988
259,213
233,721
177,076
110,583
47,603
13,544
7,474
-6,582
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
62,441
69,598
39,258
55,300
65,428
94,304
-714,104
107,373
119,367
83,109
79,696
44,054
7,485
18,381
-6,850
Depreciation
Amortisation
Tax
-15,815
-17,446
-7,166
-9,956
-12,168
-18,000
-5,980
-14,161
-16,623
-16,742
-10,173
-1,917
-4,939
Stock
Debtors
-4,822
-787
-50,179
23,001
32,787
Creditors
-33,819
1,069
-342,624
-18,306
-6,079
66,617
-17,070
63,648
286,564
Accruals and Deferred Income
-266
-1,911
-3,628
3,153
-21,665
-11,813
20,205
-39,610
81,430
Deferred Taxes & Provisions
Cash flow from operations
46,360
50,241
28,464
48,497
31,595
64,491
-727,718
62,852
-155,988
48,180
61,697
101,285
38,677
54,089
246,927
Investing Activities
capital expenditure
-24,695
1,122,939
-2,904,701
Change in Investments
cash flow from investments
-24,695
1,122,939
-2,904,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
-885,000
-559,500
1,444,500
Hire Purchase and Lease Commitments
other long term liabilities
-32,355
-42,214
-18,004
-266,506
168,269
-129,063
658,483
583,977
-1,289,441
-47,523
-69,523
-155,000
-115,000
-23,400
2,764,500
share issue
1
interest
820
185
-1,545
-2,898
-1,387
434
-30,098
-75,902
-48,561
7
25
179
502
613
267
cash flow from financing
-31,535
-42,029
-69,549
-269,404
216,882
-128,629
-256,615
-51,425
106,498
-47,516
-69,498
-154,821
-114,498
-22,787
2,764,768
cash and cash equivalents
cash
14,825
8,212
-41,084
-220,908
248,477
-88,833
88,607
11,428
510
664
-7,800
-53,537
-75,821
31,303
106,994
overdraft
-50,000
50,000
change in cash
14,825
8,212
-41,084
-220,908
248,477
-88,833
138,607
11,428
-49,490
664
-7,800
-53,537
-75,821
31,303
106,994
winshore properties 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 winshore properties limited. Get real-time insights into winshore properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for winshore properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC1V area or any other competitors across 12 key performance metrics.
winshore properties limited Ownership
WINSHORE PROPERTIES LIMITED group structure
Winshore Properties Limited has no subsidiary companies.
The sole shareholder of Winshore Properties Limited is Daletrent Limited.
daletrent limited
100%
winshore properties limited directors
Winshore Properties Limited currently has 2 directors.
The longest serving directors include
Mr Jasdip Hare (Dec 2016) and
Mrs Pelvinder Hare (Dec 2017).
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 winshore properties limited.
winshore properties limited Capital Raised & Share Issues BETA
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winshore properties limitedCompanies House Filings - See Documents
