winander leisure limited
winander leisure limited Company Information
Company Number
05955889
Next Accounts
Oct 2025
Shareholders
winander group holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
Website
www.winander-leisure.co.ukwinander leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WINANDER LEISURE LIMITED at £1.3m based on a Turnover of £1.2m and 1.03x industry multiple (adjusted for size and gross margin).
winander leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WINANDER LEISURE LIMITED at £2.7m based on an EBITDA of £341.7k and a 7.94x industry multiple (adjusted for size and gross margin).
winander leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WINANDER LEISURE LIMITED at £20.8m based on Net Assets of £9.7m and 2.14x industry multiple (adjusted for liquidity).
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Winander Leisure Limited Overview
Winander Leisure Limited is a live company located in bowness on windermere, LA23 3HE with a Companies House number of 05955889. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is winander group holdings ltd with a 100% stake. Winander Leisure Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Winander Leisure Limited Health Check
Pomanda's financial health check has awarded Winander Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£21.1m)
£1.2m - Winander Leisure Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)
14% - Winander Leisure Limited
8.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Winander Leisure Limited
33.4% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (5.7%)
27.6% - Winander Leisure Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (115)
20 - Winander Leisure Limited
115 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£48.7k)
£45.7k - Winander Leisure Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£196k)
£61.6k - Winander Leisure Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winander Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winander Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winander Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (16 weeks)
155 weeks - Winander Leisure Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (54.6%)
38.8% - Winander Leisure Limited
54.6% - Industry AVG
WINANDER LEISURE LIMITED financials
Winander Leisure Limited's latest turnover from January 2024 is £1.2 million and the company has net assets of £9.7 million. According to their latest financial statements, Winander Leisure Limited has 20 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,232,750 | 1,043,750 | 877,750 | 839,250 | 1,019,850 | 974,000 | 969,025 | 842,000 | 767,000 | 617,000 | 365,200 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,002 | ||||||||||||||
| Gross Profit | 1,232,750 | 1,043,750 | 913,023 | 842,000 | |||||||||||
| Admin Expenses | 892,884 | 731,991 | 779,044 | 720,264 | |||||||||||
| Operating Profit | 339,866 | 311,759 | 130,658 | 125,506 | 152,103 | 141,832 | 133,979 | 121,736 | 111,503 | 90,966 | 53,017 | ||||
| Interest Payable | 325,460 | 263,717 | 91,268 | 89,187 | 127,589 | 133,739 | 109,827 | 106,491 | 116,538 | 114,996 | |||||
| Interest Receivable | 353,301 | 190,185 | 133,012 | 48,202 | 11,847 | 11,837 | 1,914 | 5,943 | 5,868 | 4,770 | 215 | ||||
| Pre-Tax Profit | 4,738,994 | 2,804,251 | -88,726 | 84,521 | 2,756,377 | 2,630,052 | 2,657,177 | 2,339,827 | 2,334,208 | 2,150,371 | 3,544,106 | ||||
| Tax | -87,862 | -44,725 | -33,191 | -16,687 | -5,405 | -6,205 | -5,338 | -5,398 | 2,500 | 4,032 | -10,447 | ||||
| Profit After Tax | 4,651,132 | 2,759,526 | -121,917 | 67,834 | 2,750,972 | 2,623,847 | 2,651,839 | 2,334,429 | 2,336,708 | 2,154,403 | 3,533,659 | ||||
| Dividends Paid | 2,746,614 | 3,122,695 | 1,113,344 | 1,760,122 | 1,781,111 | 1,618,639 | 1,483,375 | 1,419,631 | 990,874 | ||||||
| Retained Profit | 1,904,518 | -363,169 | -121,917 | 67,834 | 1,637,628 | 863,725 | 870,728 | 715,790 | 853,333 | 734,772 | 2,542,785 | ||||
| Employee Costs | 913,622 | 779,192 | 722,926 | 652,795 | 741,845 | 724,550 | 685,803 | 612,574 | 551,767 | 445,448 | 272,765 | ||||
| Number Of Employees | 20 | 20 | 21 | 22 | 22 | 22 | 22 | 21 | 19 | 15 | 14 | ||||
| EBITDA* | 341,731 | 313,428 | 132,471 | 129,622 | 156,485 | 145,451 | 136,426 | 124,806 | 115,151 | 91,983 | 53,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,227 | 7,033 | 3,176 | 4,387 | 8,503 | 12,469 | 6,810 | 7,585 | 10,021 | 12,458 | 1,553 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,271,179 | 8,271,179 | 8,271,179 | 6,523,178 | 6,523,178 | 6,523,178 | 6,523,178 | 6,523,178 | 6,523,178 | 6,523,178 | 6,523,178 | 1,500,001 | 1,500,001 | 1,500,001 | 2 |
| Debtors (Due After 1 year) | 4,105,010 | 4,225,425 | 2,235,549 | 873,575 | |||||||||||
| Total Fixed Assets | 8,277,406 | 8,278,212 | 12,379,365 | 10,752,990 | 8,767,230 | 7,409,222 | 6,529,988 | 6,530,763 | 6,533,199 | 6,535,636 | 6,524,731 | 1,500,001 | 1,500,001 | 1,500,001 | 2 |
| Stock & work in progress | 55,276 | ||||||||||||||
| Trade Debtors | 1,500 | 62,285 | 62,285 | 61 | 49,587 | 1 | 1 | 1 | 1 | ||||||
| Group Debtors | 97,000 | 1,100 | 123,000 | 2,000 | 9,000 | 182,559 | 48,765 | 272,610 | |||||||
| Misc Debtors | 4,118,443 | 4,156,144 | 145,793 | 138,184 | 576,364 | 664,376 | 627,470 | 421,563 | 392,198 | 311,702 | 363 | ||||
| Cash | 3,361,866 | 556,896 | 831,300 | 2,341,731 | 4,199,196 | 4,354,720 | 4,358,308 | 3,533,194 | 2,526,096 | 1,803,301 | 970,869 | ||||
| misc current assets | |||||||||||||||
| total current assets | 7,577,309 | 4,713,040 | 978,193 | 2,602,915 | 4,777,060 | 5,083,381 | 5,048,063 | 4,019,094 | 3,100,853 | 2,163,768 | 1,293,429 | 1 | 1 | 1 | 1 |
| total assets | 15,854,715 | 12,991,252 | 13,357,558 | 13,355,905 | 13,544,290 | 12,492,603 | 11,578,051 | 10,549,857 | 9,634,052 | 8,699,404 | 7,818,160 | 1,500,002 | 1,500,002 | 1,500,002 | 3 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,403 | 1,929 | 1,333 | 2,592 | 18,090 | 1,495 | 1,683 | 11,191 | 4,456 | 10,357 | 1,500,001 | 1,500,001 | 1,500,001 | 2 | |
| Group/Directors Accounts | 881,778 | 19,096 | 43,257 | 17,129 | 179,966 | 110,856 | 52,058 | 47,278 | 1 | 1 | 1 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 239,329 | 145,540 | 125,112 | 26,411 | 104,295 | 775,941 | 783,724 | 621,530 | 475,527 | 385,811 | 252,196 | ||||
| total current liabilities | 1,125,510 | 166,565 | 169,702 | 46,132 | 302,351 | 888,292 | 837,465 | 679,999 | 479,984 | 396,169 | 252,197 | 1,500,001 | 1,500,001 | 1,500,001 | 2 |
| loans | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,500 | ||||||||||||||
| total long term liabilities | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,023,177 | 5,025,677 | 5,023,177 | ||||
| total liabilities | 6,148,687 | 5,189,742 | 5,192,879 | 5,069,309 | 5,325,528 | 5,911,469 | 5,860,642 | 5,703,176 | 5,503,161 | 5,421,846 | 5,275,374 | 1,500,001 | 1,500,001 | 1,500,001 | 2 |
| net assets | 9,706,028 | 7,801,510 | 8,164,679 | 8,286,596 | 8,218,762 | 6,581,134 | 5,717,409 | 4,846,681 | 4,130,891 | 3,277,558 | 2,542,786 | 1 | 1 | 1 | 1 |
| total shareholders funds | 9,706,028 | 7,801,510 | 8,164,679 | 8,286,596 | 8,218,762 | 6,581,134 | 5,717,409 | 4,846,681 | 4,130,891 | 3,277,558 | 2,542,786 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 339,866 | 311,759 | 130,658 | 125,506 | 152,103 | 141,832 | 133,979 | 121,736 | 111,503 | 90,966 | 53,017 | ||||
| Depreciation | 1,865 | 1,669 | 1,813 | 4,116 | 4,382 | 3,619 | 2,447 | 3,070 | 3,648 | 1,017 | 262 | ||||
| Amortisation | |||||||||||||||
| Tax | -87,862 | -44,725 | -33,191 | -16,687 | -5,405 | -6,205 | -5,338 | -5,398 | 2,500 | 4,032 | -10,447 | ||||
| Stock | -55,276 | 55,276 | |||||||||||||
| Debtors | 59,299 | -95,759 | -234,706 | 1,673,196 | 1,211,177 | 912,481 | 259,131 | -144,133 | 214,290 | 37,907 | 322,559 | 1 | |||
| Creditors | 2,474 | 596 | -1,259 | -15,498 | 16,595 | -188 | -9,508 | 6,735 | -5,901 | 10,357 | -1,500,001 | 1,499,999 | 2 | ||
| Accruals and Deferred Income | 93,789 | 20,428 | 98,701 | -77,884 | -671,646 | -7,783 | 162,194 | 146,003 | 89,716 | 133,615 | 252,196 | ||||
| Deferred Taxes & Provisions | -2,500 | 2,500 | |||||||||||||
| Cash flow from operations | 290,833 | 385,486 | 431,428 | -1,653,643 | -1,715,148 | -781,206 | 79,919 | 361,003 | -15,324 | 204,580 | -1,527,532 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,748,001 | 5,023,177 | 1,499,999 | 2 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 862,682 | -24,161 | 26,128 | -162,837 | 69,110 | 58,798 | 4,780 | 47,277 | 1 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 5,023,177 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 27,841 | -73,532 | 41,744 | -40,985 | -115,742 | -121,902 | -107,913 | -100,548 | -110,670 | -110,226 | 215 | ||||
| cash flow from financing | 890,523 | -97,693 | 67,872 | -203,822 | -46,632 | -63,104 | -103,133 | -53,271 | -110,670 | -110,226 | 5,023,393 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,804,970 | -274,404 | -1,510,431 | -1,857,465 | -155,524 | -3,588 | 825,114 | 1,007,098 | 722,795 | 832,432 | 970,869 | ||||
| overdraft | |||||||||||||||
| change in cash | 2,804,970 | -274,404 | -1,510,431 | -1,857,465 | -155,524 | -3,588 | 825,114 | 1,007,098 | 722,795 | 832,432 | 970,869 |
winander leisure limited Credit Report and Business Information
Winander Leisure Limited Competitor Analysis
Perform a competitor analysis for winander leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LA23 area or any other competitors across 12 key performance metrics.
winander leisure limited Ownership
WINANDER LEISURE LIMITED group structure
Winander Leisure Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
WINANDER LEISURE LIMITED
05955889
3 subsidiaries
winander leisure limited directors
Winander Leisure Limited currently has 10 directors. The longest serving directors include Mr William Bewley (Oct 2006) and Mr Leslie Micklethwaite (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bewley | 79 years | Oct 2006 | - | Director | |
| Mr Leslie Micklethwaite | 81 years | Oct 2006 | - | Director | |
| Mr Nigel Wilkinson | 60 years | Oct 2006 | - | Director | |
| Mr Ernest Fallowfield | 83 years | May 2013 | - | Director | |
| Mr Antony Rothwell | 76 years | May 2013 | - | Director | |
| Mr James Thompson | 77 years | May 2013 | - | Director | |
| Mr Keith Wood | 69 years | Jan 2015 | - | Director | |
| Mr John Brockbank | 73 years | Sep 2016 | - | Director | |
| Mr Andrew Simon | 44 years | Jul 2017 | - | Director | |
| Mr Andrew Pike | 62 years | Jul 2024 | - | Director |
P&L
January 2024turnover
1.2m
+18%
operating profit
339.9k
+9%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
9.7m
+0.24%
total assets
15.9m
+0.22%
cash
3.4m
+5.04%
net assets
Total assets minus all liabilities
winander leisure limited company details
company number
05955889
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
LAMONT PRIDMORE
address
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
Bank
-
Legal Advisor
-
winander leisure 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 winander leisure limited.
winander leisure 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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winander leisure limited Companies House Filings - See Documents
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