wyntron investments ltd.
wyntron investments ltd. Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
2nd floor 9 chapel place, london, EC2A 3DQ
Website
-wyntron investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of WYNTRON INVESTMENTS LTD. at £229.7k based on a Turnover of £202.9k and 1.13x industry multiple (adjusted for size and gross margin).
wyntron investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of WYNTRON INVESTMENTS LTD. at £0 based on an EBITDA of £-1.8k and a 4.28x industry multiple (adjusted for size and gross margin).
wyntron investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of WYNTRON INVESTMENTS LTD. at £17.9k based on Net Assets of £13.7k and 1.31x industry multiple (adjusted for liquidity).
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Wyntron Investments Ltd. Overview
Wyntron Investments Ltd. is a live company located in london, EC2A 3DQ with a Companies House number of 05748423. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is watergardens corporations with a 100% stake. Wyntron Investments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £202.9k with rapid growth in recent years.
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Wyntron Investments Ltd. Health Check
Pomanda's financial health check has awarded Wyntron Investments Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£12.2m)
- Wyntron Investments Ltd.
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 271%, show it is growing at a faster rate (9.2%)
- Wyntron Investments Ltd.
9.2% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Wyntron Investments Ltd.
45.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.9%)
- Wyntron Investments Ltd.
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Wyntron Investments Ltd.
58 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Wyntron Investments Ltd.
£62k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is equally as efficient (£202.9k)
- Wyntron Investments Ltd.
£202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wyntron Investments Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wyntron Investments Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyntron Investments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (21 weeks)
126 weeks - Wyntron Investments Ltd.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (69.1%)
41.3% - Wyntron Investments Ltd.
69.1% - Industry AVG
WYNTRON INVESTMENTS LTD. financials
Wyntron Investments Ltd.'s latest turnover from March 2024 is estimated at £202.9 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Wyntron Investments Ltd. has 1 employee and maintains cash reserves of £23.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 22,985 | 22,985 | 23,892 | 18,985 | 18,985 | 18,985 |
| misc current assets | |||||||||||||||
| total current assets | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 22,985 | 22,985 | 23,892 | 18,985 | 18,985 | 18,985 |
| total assets | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 23,310 | 22,985 | 22,985 | 23,892 | 18,985 | 18,985 | 18,985 |
| Bank overdraft | 242 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 5,340 | 6,158 | 6,240 | 7,051 | 2,226 | 2,306 | 2,384 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,619 | 9,049 | 8,599 | 7,176 | 6,762 | 6,348 | 5,814 | 5,280 | 837 | ||||||
| total current liabilities | 9,619 | 9,049 | 8,599 | 8,185 | 7,771 | 7,357 | 6,823 | 6,289 | 6,419 | 6,158 | 6,240 | 7,051 | 2,226 | 2,306 | 2,384 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
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| total long term liabilities | |||||||||||||||
| total liabilities | 9,619 | 9,049 | 8,599 | 8,185 | 7,771 | 7,357 | 6,823 | 6,289 | 6,419 | 6,158 | 6,240 | 7,051 | 2,226 | 2,306 | 2,384 |
| net assets | 13,691 | 14,261 | 14,711 | 15,125 | 15,539 | 15,953 | 16,487 | 17,021 | 16,891 | 16,827 | 16,745 | 16,841 | 16,759 | 16,679 | 16,601 |
| total shareholders funds | 13,691 | 14,261 | 14,711 | 15,125 | 15,539 | 15,953 | 16,487 | 17,021 | 16,891 | 16,827 | 16,745 | 16,841 | 16,759 | 16,679 | 16,601 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -1,009 | -4,331 | -818 | -82 | -811 | 4,825 | -80 | -78 | 2,384 | ||||||
| Accruals and Deferred Income | 570 | 450 | 1,423 | 414 | 414 | 534 | 534 | 4,443 | 837 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 325 | -907 | 4,907 | 18,985 | |||||||||||
| overdraft | -242 | 242 | |||||||||||||
| change in cash | 242 | 83 | -907 | 4,907 | 18,985 |
wyntron investments ltd. Credit Report and Business Information
Wyntron Investments Ltd. Competitor Analysis
Perform a competitor analysis for wyntron investments ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
wyntron investments ltd. Ownership
WYNTRON INVESTMENTS LTD. group structure
Wyntron Investments Ltd. has no subsidiary companies.
Ultimate parent company
WATERGARDENS CORPORATIONS
#0091597
1 parent
WYNTRON INVESTMENTS LTD.
05748423
wyntron investments ltd. directors
Wyntron Investments Ltd. currently has 1 director, Mr Roy Tolfts serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Tolfts | England | 74 years | Apr 2020 | - | Director |
P&L
March 2024turnover
202.9k
+7%
operating profit
-1.8k
0%
gross margin
45.5%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.7k
-0.04%
total assets
23.3k
0%
cash
23.3k
0%
net assets
Total assets minus all liabilities
wyntron investments ltd. company details
company number
05748423
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WESTMINSTER ACCOUNTANCY LIMITED
auditor
-
address
2nd floor 9 chapel place, london, EC2A 3DQ
Bank
-
Legal Advisor
-
wyntron investments ltd. 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 wyntron investments ltd..
wyntron investments ltd. 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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wyntron investments ltd. Companies House Filings - See Documents
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