ron winter presents limited
ron winter presents limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
15 buttons yard, warminster, BA12 9NZ
Website
-ron winter presents limited Estimated Valuation
Pomanda estimates the enterprise value of RON WINTER PRESENTS LIMITED at £13.6k based on a Turnover of £28k and 0.48x industry multiple (adjusted for size and gross margin).
ron winter presents limited Estimated Valuation
Pomanda estimates the enterprise value of RON WINTER PRESENTS LIMITED at £5.9k based on an EBITDA of £1.8k and a 3.23x industry multiple (adjusted for size and gross margin).
ron winter presents limited Estimated Valuation
Pomanda estimates the enterprise value of RON WINTER PRESENTS LIMITED at £0 based on Net Assets of £-980 and 2.35x industry multiple (adjusted for liquidity).
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Ron Winter Presents Limited Overview
Ron Winter Presents Limited is a live company located in warminster, BA12 9NZ with a Companies House number of 06252928. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2007, it's largest shareholder is ashley warden with a 100% stake. Ron Winter Presents Limited is a established, micro sized company, Pomanda has estimated its turnover at £28k with declining growth in recent years.
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Ron Winter Presents Limited Health Check
Pomanda's financial health check has awarded Ron Winter Presents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £28k, make it smaller than the average company (£2m)
- Ron Winter Presents Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.9%)
- Ron Winter Presents Limited
9.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.5%)
- Ron Winter Presents Limited
46.5% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.5%)
- Ron Winter Presents Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ron Winter Presents Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Ron Winter Presents Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£119.6k)
- Ron Winter Presents Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (54 days)
- Ron Winter Presents Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ron Winter Presents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ron Winter Presents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ron Winter Presents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.9%, this is a higher level of debt than the average (52.6%)
275.9% - Ron Winter Presents Limited
52.6% - Industry AVG
RON WINTER PRESENTS LIMITED financials
Ron Winter Presents Limited's latest turnover from May 2024 is estimated at £28 thousand and the company has net assets of -£980. According to their latest financial statements, Ron Winter Presents Limited has 1 employee and maintains cash reserves of 0 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 | 600 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,208 | ||||||||||||||
| Gross Profit | -2,608 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,858 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -3,858 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,858 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 126 | 765 | 1,174 | 2,200 | 1,090 | 1,506 | 602 | 374 | |||||||
| Intangible Assets | 20,000 | 25,000 | 30,000 | 30,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5,395 | ||||||||||||||
| Total Fixed Assets | 126 | 765 | 1,174 | 2,200 | 1,090 | 1,506 | 602 | 374 | 5,395 | 20,000 | 25,000 | 30,000 | 30,000 | ||
| Stock & work in progress | 2,500 | 5,000 | 43,849 | 19,721 | 14,791 | 20,291 | 23,499 | ||||||||
| Trade Debtors | 557 | 558 | 7,037 | 7,661 | 11,228 | 6,029 | 3,692 | 18,170 | 19,425 | 32,161 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,110 | 918 | 793 | 13,792 | 4,861 | 11 | 1 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 557 | 558 | 7,037 | 7,661 | 11,228 | 6,029 | 3,692 | 18,170 | 4,610 | 5,918 | 64,067 | 65,674 | 19,652 | 20,302 | 23,500 |
| total assets | 557 | 684 | 7,802 | 8,835 | 13,428 | 7,119 | 5,198 | 18,772 | 4,984 | 11,313 | 84,067 | 90,674 | 49,652 | 50,302 | 23,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,718 | 6,204 | 10,576 | 2,211 | 1,710 | 12,127 | 26,398 | 31,241 | 581 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 16,507 | 12,467 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,718 | 6,204 | 10,576 | 2,211 | 1,710 | 16,507 | 12,467 | 12,127 | 26,398 | 31,241 | 581 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,537 | 3,036 | 25,414 | 29,942 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,537 | 3,036 | 25,414 | 29,942 | |||||||||||
| total liabilities | 1,537 | 3,036 | 6,718 | 6,204 | 10,576 | 2,211 | 1,710 | 16,507 | 12,467 | 12,127 | 25,414 | 26,398 | 29,942 | 31,241 | 581 |
| net assets | -980 | -2,352 | 1,084 | 2,631 | 2,852 | 4,908 | 3,488 | 2,265 | -7,483 | -814 | 58,653 | 64,276 | 19,710 | 19,061 | 22,919 |
| total shareholders funds | -980 | -2,352 | 1,084 | 2,631 | 2,852 | 4,908 | 3,488 | 2,265 | -7,483 | -814 | 58,653 | 64,276 | 19,710 | 19,061 | 22,919 |
| 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 | |||||||||||||||
| Depreciation | 125 | ||||||||||||||
| Amortisation | 5,000 | 5,000 | 30,000 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -2,500 | -2,500 | -38,849 | 24,128 | 4,930 | -5,500 | -3,208 | 23,499 | |||||||
| Debtors | -1 | -6,479 | -624 | -3,567 | 5,199 | 2,337 | -14,478 | 18,170 | -5,395 | -14,030 | -12,736 | 32,161 | |||
| Creditors | -6,718 | 514 | -4,372 | 8,365 | 501 | 1,710 | -12,127 | 12,127 | -26,398 | 26,398 | -31,241 | 30,660 | 581 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -22,918 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -16,507 | 4,040 | 12,467 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,499 | 3,036 | -25,414 | 25,414 | -29,942 | 29,942 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 22,919 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,110 | 1,192 | 125 | -12,999 | 8,931 | 4,850 | 10 | 1 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,110 | 1,192 | 125 | -12,999 | 8,931 | 4,850 | 10 | 1 |
ron winter presents limited Credit Report and Business Information
Ron Winter Presents Limited Competitor Analysis
Perform a competitor analysis for ron winter presents limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
ron winter presents limited Ownership
RON WINTER PRESENTS LIMITED group structure
Ron Winter Presents Limited has no subsidiary companies.
Ultimate parent company
RON WINTER PRESENTS LIMITED
06252928
ron winter presents limited directors
Ron Winter Presents Limited currently has 1 director, Mr Ashley Warden serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Warden | England | 66 years | May 2007 | - | Director |
P&L
May 2024turnover
28k
+3%
operating profit
1.8k
0%
gross margin
24.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-980
-0.58%
total assets
557
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
ron winter presents limited company details
company number
06252928
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
power of i limited (October 2010)
accountant
-
auditor
-
address
15 buttons yard, warminster, BA12 9NZ
Bank
HSBC BANK PLC
Legal Advisor
-
ron winter presents 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 ron winter presents limited.
ron winter presents 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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ron winter presents limited Companies House Filings - See Documents
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