Windcourt Ltd.

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windcourt ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

05990440

Website

Registered Address

1-3 st mary's court tickhill, doncaster, DN11 9LX

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Alessandro Calzini14 Years

Shareholders

allessandro primo calzini 50%

julie calzini 50%

windcourt ltd. Estimated Valuation

£743.6k

Pomanda estimates the enterprise value of WINDCOURT LTD. at £743.6k based on an EBITDA of £167.6k and a 4.44x industry multiple (adjusted for size and gross margin).

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Windcourt Ltd. is a live company located in doncaster, DN11 9LX with a Companies House number of 05990440. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2006, it's largest shareholder is allessandro primo calzini with a 50% stake. Windcourt Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £221.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Windcourt Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £221.2k, make it smaller than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.4%)

EXPORT

Windcourt Ltd.'s latest turnover from November 2023 is estimated at £221.2 thousand and the company has net assets of £111.5 thousand. According to their latest financial statements, Windcourt Ltd. has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Dec 2009
Turnover	221,239	201,113	305,416	400,231	490,190	182,164	194,071	247,823	312,881	379,650	402,285	406,793	275,839	207,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,064	130,970	205,035	266,296	326,128	122,168	128,799	165,103	213,058	258,230	276,669	278,075	185,895	139,857	0
Gross Profit	77,175	70,143	100,382	133,935	164,062	59,996	65,272	82,720	99,823	121,420	125,616	128,717	89,944	67,330	0
Admin Expenses	-74,331	38,410	116,864	100,712	238,834	134,201	132,909	117,138	27,877	90,249	110,336	83,981	817	-37,878	-6,180
Operating Profit	151,506	31,733	-16,482	33,223	-74,772	-74,205	-67,637	-34,418	71,946	31,171	15,280	44,736	89,127	105,208	6,180
Interest Payable	59,802	24,570	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	340	1,346	49	11	15	0	17	14	198	406	584	566	383	316	134
Pre-Tax Profit	92,044	8,510	-16,433	33,235	-74,757	-74,205	-67,620	-34,404	72,144	31,577	15,864	45,303	89,509	105,524	6,314
Tax	-23,011	-1,617	0	-6,315	0	0	0	0	-14,429	-6,631	-3,649	-10,873	-23,272	-29,547	-1,768
Profit After Tax	69,033	6,893	-16,433	26,920	-74,757	-74,205	-67,620	-34,404	57,715	24,946	12,215	34,430	66,237	75,977	4,546
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,033	6,893	-16,433	26,920	-74,757	-74,205	-67,620	-34,404	57,715	24,946	12,215	34,430	66,237	75,977	4,546
Employee Costs	86,949	80,014	76,262	73,584	72,862	69,051	66,569	65,483	98,746	96,963	96,760	97,192	64,291	65,412	0
Number Of Employees	2	2	2	2	2	2	2	2	3	3	3	3	2	2	0
EBITDA*	167,596	51,470	7,745	62,988	-74,772	-74,205	-67,637	-5,477	102,585	62,039	36,625	64,732	105,382	122,431	32,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Dec 2009
Tangible Assets	72,893	88,983	108,720	132,947	162,712	203,981	221,578	172,573	186,614	181,886	187,075	122,874	123,763	76,722	55,364
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	815,504	815,504	4,141	4,141	4,141	0	0	4,479	13,680	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	888,397	904,487	112,861	137,088	166,853	203,981	221,578	177,052	200,294	181,886	187,075	122,874	123,763	76,722	55,364
Stock & work in progress	0	0	0	0	0	0	0	18,700	19,870	21,400	19,710	17,699	19,429	13,850	14,700
Trade Debtors	0	0	0	0	0	6,772	30,392	55,871	74,743	27,793	34,997	35,711	22,019	10,400	18,151
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,596	39,594	2,647	0	0	0	0	0	0	53,047	0	0	0	0	0
Cash	2,605	11,013	78,747	18,584	4,075	0	0	6,802	4,529	74,703	87,756	145,869	80,619	72,535	53,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,201	50,607	81,394	18,584	4,075	6,772	30,392	81,373	99,142	176,943	142,463	199,279	122,067	96,785	86,572
total assets	930,598	955,094	194,255	155,672	170,928	210,753	251,970	258,425	299,436	358,829	329,538	322,153	245,830	173,507	141,936
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,207	21,840	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,383	4,350	0	99,629	141,805	71,369	28,485	12,382	9,788	140,476	136,131	140,961	99,068	92,982	65,888
Group/Directors Accounts	169,967	228,897	26,538	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	96,967	123,806	117,846	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	275,524	378,893	144,384	99,629	141,805	71,369	28,485	12,382	9,788	140,476	136,131	140,961	99,068	92,982	65,888
loans	537,103	524,160	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	49,443	0	0	0	0	0	0	0	71,500
provisions	6,476	9,579	10,261	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	543,579	533,739	10,261	0	0	39,547	49,443	0	0	0	0	0	0	0	71,500
total liabilities	819,103	912,632	154,645	99,629	141,805	110,916	77,928	12,382	9,788	140,476	136,131	140,961	99,068	92,982	137,388
net assets	111,495	42,462	39,610	56,043	29,123	99,837	174,042	246,043	289,648	218,353	193,407	181,192	146,762	80,525	4,548
total shareholders funds	111,495	42,462	39,610	56,043	29,123	99,837	174,042	246,043	289,648	218,353	193,407	181,192	146,762	80,525	4,548

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Dec 2009
Operating Activities
Operating Profit	151,506	31,733	-16,482	33,223	-74,772	-74,205	-67,637	-34,418	71,946	31,171	15,280	44,736	89,127	105,208	6,180
Depreciation	16,090	19,737	24,227	29,765	0	0	0	28,941	30,639	30,868	21,345	19,996	16,255	17,223	26,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,011	-1,617	0	-6,315	0	0	0	0	-14,429	-6,631	-3,649	-10,873	-23,272	-29,547	-1,768
Stock	0	0	0	0	0	0	-18,700	-1,170	-1,530	1,690	2,011	-1,730	5,579	-850	14,700
Debtors	2	36,947	2,647	0	-6,772	-23,620	-25,479	-18,872	-6,097	45,843	-714	13,692	11,619	-7,751	18,151
Creditors	33	4,350	-99,629	-42,176	70,436	42,884	16,103	2,594	-130,688	4,345	-4,830	41,893	6,086	27,094	65,888
Accruals and Deferred Income	-26,839	5,960	117,846	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,103	-682	10,261	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	114,674	22,534	33,576	14,497	2,436	-7,701	-7,355	17,159	-34,905	12,220	26,849	83,790	70,998	128,579	63,581
Investing Activities
capital expenditure	0	0	0	0	41,269	17,597	-49,005	-14,900	-35,367	-25,679	-85,546	-19,107	-63,296	-38,581	-81,496
Change in Investments	0	811,363	0	0	4,141	0	-4,479	-9,201	13,680	0	0	0	0	0	0
cash flow from investments	0	-811,363	0	0	37,128	17,597	-44,526	-5,699	-49,047	-25,679	-85,546	-19,107	-63,296	-38,581	-81,496
Financing Activities
Bank loans	-17,633	21,840	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-58,930	202,359	26,538	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	12,943	524,160	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-49,443	49,443	0	0	0	0	0	0	-71,500	71,500
share issue	0	-4,041	0	0	4,043	0	-4,381	-9,201	13,580	0	0	0	0	0	2
interest	-59,462	-23,224	49	11	15	0	17	14	198	406	584	566	383	316	134
cash flow from financing	-123,082	721,094	26,587	11	4,058	-49,443	45,079	-9,187	13,778	406	584	566	383	-71,184	71,636
cash and cash equivalents
cash	-8,408	-67,734	60,163	14,509	4,075	0	-6,802	2,273	-70,174	-13,053	-58,113	65,250	8,084	18,814	53,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,408	-67,734	60,163	14,509	4,075	0	-6,802	2,273	-70,174	-13,053	-58,113	65,250	8,084	18,814	53,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for windcourt ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN11 area or any other competitors across 12 key performance metrics.

WINDCOURT LTD. group structure

Windcourt Ltd. has 1 subsidiary company.

Ultimate parent company

WINDCOURT LTD.

05990440

1 subsidiary

WINDCOURT RESTAURANTS LIMITED

09276189

WINDCOURT LTD. Shareholders

allessandro primo calzini	50%
julie calzini	50%

Windcourt Ltd. currently has 1 director, Mr Alessandro Calzini serving since Jul 2010.

officer	country	age	start	end	role
Mr Alessandro Calzini	United Kingdom	57 years	Jul 2010	-	Director

P&L

November 2023

turnover

221.2k

+10%

operating profit

151.5k

gross margin

34.9%

+0.02%

turnover

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

Balance Sheet

November 2023

net assets

111.5k

+1.63%

total assets

930.6k

-0.03%

cash

2.6k

-0.76%

net assets

Total assets minus all liabilities

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company number

05990440

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.

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

windcourt construction limited (March 2009)

windcourt limited (December 2006)

last accounts submitted

November 2023

address

1-3 st mary's court tickhill, doncaster, DN11 9LX

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 1 charges/mortgages relating to windcourt ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

windcourt ltd. Company Information

windcourt ltd. Estimated Valuation

windcourt ltd. Estimated Valuation

windcourt ltd. Estimated Valuation

Windcourt Ltd. Overview

Windcourt Ltd. Health Check

WINDCOURT LTD. financials

windcourt ltd. Credit Report and Business Information

Windcourt Ltd. Competitor Analysis

windcourt ltd. Ownership

windcourt ltd. directors

windcourt ltd. company details

windcourt ltd. Charges & Mortgages

windcourt ltd. Companies House Filings - See Documents