david winter independent financial advisers limited Company Information
Company Number
06128738
Website
www.davidwinterifa.co.ukRegistered Address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01329280661
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dw ifa holdings limited 100%
david winter independent financial advisers limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID WINTER INDEPENDENT FINANCIAL ADVISERS LIMITED at £1.5m based on a Turnover of £1m and 1.45x industry multiple (adjusted for size and gross margin).
david winter independent financial advisers limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID WINTER INDEPENDENT FINANCIAL ADVISERS LIMITED at £331.9k based on an EBITDA of £56.8k and a 5.84x industry multiple (adjusted for size and gross margin).
david winter independent financial advisers limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID WINTER INDEPENDENT FINANCIAL ADVISERS LIMITED at £1.1m based on Net Assets of £545.1k and 2.01x industry multiple (adjusted for liquidity).
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David Winter Independent Financial Advisers Limited Overview
David Winter Independent Financial Advisers Limited is a live company located in west sussex, PO20 7EQ with a Companies House number of 06128738. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2007, it's largest shareholder is dw ifa holdings limited with a 100% stake. David Winter Independent Financial Advisers Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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David Winter Independent Financial Advisers Limited Health Check
Pomanda's financial health check has awarded David Winter Independent Financial Advisers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4m)
- David Winter Independent Financial Advisers Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
- David Winter Independent Financial Advisers Limited
3.9% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- David Winter Independent Financial Advisers Limited
62.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (11.2%)
- David Winter Independent Financial Advisers Limited
11.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - David Winter Independent Financial Advisers Limited
13 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- David Winter Independent Financial Advisers Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is equally as efficient (£203.7k)
- David Winter Independent Financial Advisers Limited
£203.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Winter Independent Financial Advisers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Winter Independent Financial Advisers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Winter Independent Financial Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 481 weeks, this is more cash available to meet short term requirements (38 weeks)
481 weeks - David Winter Independent Financial Advisers Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (57.1%)
9.4% - David Winter Independent Financial Advisers Limited
57.1% - Industry AVG
DAVID WINTER INDEPENDENT FINANCIAL ADVISERS LIMITED financials
David Winter Independent Financial Advisers Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £545.1 thousand. According to their latest financial statements, David Winter Independent Financial Advisers Limited has 5 employees and maintains cash reserves of £516.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 4,349 | 3,702 | 4,397 | 6,662 | 4,434 | 4,543 | 1,104 | 4,280 | 7,677 | 752 | 1,013 | 1,376 | 1,884 | 2,599 |
Intangible Assets | 69,200 | 92,200 | 115,200 | 138,200 | 161,200 | 207,000 | 252,800 | 298,600 | 344,400 | 390,200 | 322,000 | 345,000 | 368,000 | 391,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 73,549 | 95,902 | 119,597 | 144,862 | 165,634 | 211,543 | 253,904 | 302,880 | 352,077 | 390,952 | 323,013 | 346,376 | 369,884 | 393,599 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,502 | 0 | 0 | 4,219 | 0 | 2,408 | 0 | 1,111 | 5,376 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,132 | 9,015 | 7,901 | 6,543 | 2,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 516,273 | 457,587 | 352,764 | 281,821 | 302,866 | 226,071 | 163,349 | 107,952 | 239,356 | 139,673 | 108,344 | 106,394 | 87,393 | 52,706 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 528,405 | 466,602 | 360,665 | 288,364 | 305,756 | 231,573 | 163,349 | 107,952 | 243,575 | 139,673 | 110,752 | 106,394 | 88,504 | 58,082 |
total assets | 601,954 | 562,504 | 480,262 | 433,226 | 471,390 | 443,116 | 417,253 | 410,832 | 595,652 | 530,625 | 433,765 | 452,770 | 458,388 | 451,681 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 44,319 | 40,754 | 30,898 | 80,935 | 127,552 | 37,781 | 96,442 | 184,487 | 265,240 |
Group/Directors Accounts | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55,733 | 59,837 | 55,877 | 35,421 | 49,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,733 | 59,837 | 55,877 | 35,421 | 49,151 | 44,319 | 40,754 | 30,898 | 80,935 | 127,552 | 37,781 | 96,442 | 184,487 | 265,240 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 1,475 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,072 | 689 | 818 | 1,245 | 817 | 832 | 180 | 0 | 0 | 76 | 112 | 165 | 251 | 365 |
total long term liabilities | 1,072 | 689 | 818 | 1,245 | 817 | 832 | 180 | 806 | 1,475 | 76 | 112 | 165 | 251 | 365 |
total liabilities | 56,805 | 60,526 | 56,695 | 36,666 | 49,968 | 45,151 | 40,934 | 31,704 | 82,410 | 127,628 | 37,893 | 96,607 | 184,738 | 265,605 |
net assets | 545,149 | 501,978 | 423,567 | 396,560 | 421,422 | 397,965 | 376,319 | 379,128 | 513,242 | 402,997 | 395,872 | 356,163 | 273,650 | 186,076 |
total shareholders funds | 545,149 | 501,978 | 423,567 | 396,560 | 421,422 | 397,965 | 376,319 | 379,128 | 513,242 | 402,997 | 395,872 | 356,163 | 273,650 | 186,076 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,197 | 2,174 | 2,265 | 2,453 | 1,163 | 1,330 | 3,362 | 3,397 | 3,523 | 261 | 363 | 508 | 716 | 1,017 |
Amortisation | 23,000 | 23,000 | 23,000 | 23,000 | 45,800 | 45,800 | 45,800 | 45,800 | 45,800 | 45,800 | 23,000 | 23,000 | 23,000 | 23,000 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,117 | 1,114 | 1,358 | 3,653 | -2,612 | 5,502 | 0 | -4,219 | 4,219 | -2,408 | 2,408 | -1,111 | -4,265 | 5,376 |
Creditors | 0 | 0 | 0 | 0 | -44,319 | 3,565 | 9,856 | -50,037 | -46,617 | 89,771 | -58,661 | -88,045 | -80,753 | 265,240 |
Accruals and Deferred Income | -4,104 | 3,960 | 20,456 | -13,730 | 49,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 383 | -129 | -427 | 428 | -15 | 652 | 180 | 0 | -76 | -36 | -53 | -86 | -114 | 365 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 |
Long term loans | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -806 | -669 | 1,475 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 58,686 | 104,823 | 70,943 | -21,045 | 76,795 | 62,722 | 55,397 | -131,404 | 99,683 | 31,329 | 1,950 | 19,001 | 34,687 | 52,706 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 58,686 | 104,823 | 70,943 | -21,045 | 76,795 | 62,722 | 55,397 | -131,404 | 99,683 | 31,329 | 1,950 | 19,001 | 34,687 | 52,706 |
david winter independent financial advisers limited Credit Report and Business Information
David Winter Independent Financial Advisers Limited Competitor Analysis
Perform a competitor analysis for david winter independent financial advisers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.
david winter independent financial advisers limited Ownership
DAVID WINTER INDEPENDENT FINANCIAL ADVISERS LIMITED group structure
David Winter Independent Financial Advisers Limited has no subsidiary companies.
Ultimate parent company
DAVID WINTER INDEPENDENT FINANCIAL ADVISERS LIMITED
06128738
david winter independent financial advisers limited directors
David Winter Independent Financial Advisers Limited currently has 2 directors. The longest serving directors include Mrs Gwyneth Down (Feb 2007) and Mr Harry Lomas (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gwyneth Down | United Kingdom | 61 years | Feb 2007 | - | Director |
Mr Harry Lomas | United Kingdom | 46 years | Oct 2017 | - | Director |
P&L
March 2023turnover
1m
-1%
operating profit
32.6k
0%
gross margin
62.1%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
545.1k
+0.09%
total assets
602k
+0.07%
cash
516.3k
+0.13%
net assets
Total assets minus all liabilities
david winter independent financial advisers limited company details
company number
06128738
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Bank
-
Legal Advisor
-
david winter independent financial advisers 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 1 charges/mortgages relating to david winter independent financial advisers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
david winter independent financial advisers limited Companies House Filings - See Documents
date | description | view/download |
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