Winchcombe Roof Tiles Limited

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winchcombe roof tiles limited Company Information

Live

EstablishedMicroDeclining

Company Number

06357141

Next Accounts

May 2025

Industry

Manufacture of other non-metallic mineral products n.e.c.

Directors

Donald Cook

Joseph Cook

Shareholders

donald cook

liza hanks

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Group Structure

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Contact

Registered Address

saberton farm beckford road, dumbleton, evesham, WR11 7QW

Website

www.winchcombetile.co.uk

winchcombe roof tiles limited Estimated Valuation

£218.9k

Pomanda estimates the enterprise value of WINCHCOMBE ROOF TILES LIMITED at £218.9k based on a Turnover of £432.1k and 0.51x industry multiple (adjusted for size and gross margin).

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Winchcombe Roof Tiles Limited is a live company located in evesham, WR11 7QW with a Companies House number of 06357141. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in August 2007, it's largest shareholder is donald cook with a 60% stake. Winchcombe Roof Tiles Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Winchcombe Roof Tiles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £432.1k, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)

EXPORT

Winchcombe Roof Tiles Limited's latest turnover from August 2023 is estimated at £432.1 thousand and the company has net assets of -£69.7 thousand. According to their latest financial statements, Winchcombe Roof Tiles Limited has 5 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	432,148	414,509	545,856	568,332	259,810	347,949	281,973	352,034	126,050	239,255	295,368	217,824	267,253	187,476	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	324,645	310,784	414,262	403,523	185,950	255,479	195,870	242,902	91,263	175,986	225,693	165,511	202,028	129,783	0
Gross Profit	107,503	103,725	131,594	164,809	73,860	92,469	86,104	109,132	34,787	63,269	69,675	52,312	65,226	57,693	0
Admin Expenses	159,510	86,634	120,249	140,812	62,706	86,589	76,424	108,165	-5,379	59,584	63,797	65,349	50,697	86,821	96,690
Operating Profit	-52,007	17,091	11,345	23,997	11,154	5,880	9,680	967	40,166	3,685	5,878	-13,037	14,529	-29,128	-96,690
Interest Payable	0	0	0	0	0	231	214	0	0	0	0	49	293	244	0
Interest Receivable	4,241	1,592	63	39	453	382	22	89	164	154	144	0	0	0	0
Pre-Tax Profit	-47,766	18,684	11,409	24,036	11,607	6,031	9,488	1,056	40,330	3,839	6,022	-13,086	14,236	-29,372	-96,690
Tax	0	-3,550	-2,168	-4,567	-2,205	-1,146	-1,803	-211	-8,066	-806	-1,385	0	-3,701	0	0
Profit After Tax	-47,766	15,134	9,241	19,469	9,402	4,885	7,685	845	32,264	3,033	4,637	-13,086	10,535	-29,372	-96,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,766	15,134	9,241	19,469	9,402	4,885	7,685	845	32,264	3,033	4,637	-13,086	10,535	-29,372	-96,690
Employee Costs	251,034	215,447	279,713	256,229	85,893	43,993	45,315	132,969	41,715	41,122	40,949	38,687	38,587	34,778	0
Number Of Employees	5	5	7	6	2	1	1	3	1	1	1	1	1	1	0
EBITDA*	-50,151	19,566	15,039	28,792	17,415	11,714	22,659	16,539	53,265	19,416	19,665	-2,597	26,903	-15,683	-80,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,568	7,424	9,898	13,592	18,387	17,503	23,337	31,117	23,695	31,594	25,763	15,720	20,960	24,734	32,977
Intangible Assets	0	0	1	1	1	1	1	5,200	10,400	15,600	20,800	26,000	31,200	36,400	41,600
Investments & Other	0	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	0
Total Fixed Assets	5,568	7,424	9,899	13,593	18,388	17,504	23,338	36,317	34,095	47,194	46,563	41,720	52,160	61,134	74,577
Stock & work in progress	7,500	14,400	20,900	32,400	35,100	36,800	7,450	32,450	13,375	29,910	24,845	31,215	37,420	34,800	38,800
Trade Debtors	14,745	17,109	29,268	34,516	21,710	43,531	74,601	18,094	8,333	26,297	25,655	8,590	23,087	4,952	11,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,358	3,858	0	0	0	2,916	0	0	0	0	0	0	0	0	0
Cash	54,579	106,984	75,013	51,477	26,592	94,312	7,427	9,769	61,557	4,076	57,468	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,182	142,351	125,181	118,393	83,402	177,559	89,478	60,313	83,265	60,283	107,968	39,805	60,507	39,752	50,640
total assets	92,750	149,775	135,080	131,986	101,790	195,063	112,816	96,630	117,360	107,477	154,531	81,525	112,667	100,886	125,217
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	6,847	0	0	0	0	0	0	0	0
Trade Creditors	4,929	6,156	6,044	4,961	10,968	110,639	38,589	35,300	48,475	63,454	92,862	73,573	89,209	81,963	221,807
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,741	23,773	24,324	31,554	14,820	17,824	5,665	0	0	0	0	0	0	0	0
total current liabilities	20,670	29,929	30,368	36,515	25,788	128,463	51,101	35,300	48,475	63,454	92,862	73,573	89,209	81,963	221,807
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,500	7,500	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	141,764	141,764	141,764	141,764	141,764	141,764	141,764	149,064	157,464	164,866	185,545	136,465	137,385	137,385	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	141,764	141,764	141,764	141,764	141,764	141,764	141,764	149,064	157,464	164,866	185,545	136,465	138,885	144,885	0
total liabilities	162,434	171,693	172,132	178,279	167,552	270,227	192,865	184,364	205,939	228,320	278,407	210,038	228,094	226,848	221,807
net assets	-69,684	-21,918	-37,052	-46,293	-65,762	-75,164	-80,049	-87,734	-88,579	-120,843	-123,876	-128,513	-115,427	-125,962	-96,590
total shareholders funds	-69,684	-21,918	-37,052	-46,293	-65,762	-75,164	-80,049	-87,734	-88,579	-120,843	-123,876	-128,513	-115,427	-125,962	-96,590

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-52,007	17,091	11,345	23,997	11,154	5,880	9,680	967	40,166	3,685	5,878	-13,037	14,529	-29,128	-96,690
Depreciation	1,856	2,474	3,694	4,795	6,261	5,834	7,780	10,372	7,899	10,531	8,587	5,240	7,174	8,245	10,993
Amortisation	0	1	0	0	0	0	5,199	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200
Tax	0	-3,550	-2,168	-4,567	-2,205	-1,146	-1,803	-211	-8,066	-806	-1,385	0	-3,701	0	0
Stock	-6,900	-6,500	-11,500	-2,700	-1,700	29,350	-25,000	19,075	-16,535	5,065	-6,370	-6,205	2,620	-4,000	38,800
Debtors	4,136	-8,301	-5,248	12,806	-24,737	-28,154	56,507	9,761	-17,964	642	17,065	-14,497	18,135	-6,888	11,840
Creditors	-1,227	112	1,083	-6,007	-99,671	72,050	3,289	-13,175	-14,979	-29,408	19,289	-15,636	7,246	-139,844	221,807
Accruals and Deferred Income	-8,032	-551	-7,230	16,734	-3,004	12,159	5,665	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,646	30,378	23,472	24,846	-61,028	93,581	-1,697	-25,683	64,719	-16,505	26,874	2,469	9,693	-144,639	90,670
Investing Activities
capital expenditure	0	0	0	0	-7,145	0	0	-17,794	0	-16,362	-18,630	0	-3,400	-2	-90,770
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-7,145	0	0	-17,794	0	-16,362	-18,630	0	-3,400	-2	-90,770
Financing Activities
Bank loans	0	0	0	0	0	-6,847	6,847	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	0
Other Short Term Loans	0	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	-1,500	-6,000	7,500	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	0	-7,300	-8,400	-7,402	-20,679	49,080	-920	0	137,385	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,241	1,592	63	39	453	151	-192	89	164	154	144	-49	-293	-244	0
cash flow from financing	4,241	1,592	63	39	453	-6,696	-645	-8,311	-7,238	-20,525	49,224	-2,469	-6,293	144,641	100
cash and cash equivalents
cash	-52,405	31,971	23,536	24,885	-67,720	86,885	-2,342	-51,788	57,481	-53,392	57,468	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,405	31,971	23,536	24,885	-67,720	86,885	-2,342	-51,788	57,481	-53,392	57,468	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINCHCOMBE ROOF TILES LIMITED group structure

Winchcombe Roof Tiles Limited has no subsidiary companies.

Ultimate parent company

WINCHCOMBE ROOF TILES LIMITED

06357141

WINCHCOMBE ROOF TILES LIMITED Shareholders

donald cook	60%
liza hanks	20%
joseph cook	20%

Winchcombe Roof Tiles Limited currently has 2 directors. The longest serving directors include Mr Donald Cook (Aug 2007) and Mr Joseph Cook (Jun 2024).

officer	country	age	start	end	role
Mr Donald Cook		79 years	Aug 2007	-	Director
Mr Joseph Cook	England	52 years	Jun 2024	-	Director

P&L

August 2023

turnover

432.1k

+4%

operating profit

-52k

gross margin

24.9%

-0.59%

turnover

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

Balance Sheet

August 2023

net assets

-69.7k

+2.18%

total assets

92.8k

-0.38%

cash

54.6k

-0.49%

net assets

Total assets minus all liabilities

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company number

06357141

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

winchcombe tile limited (September 2018)

celtic tiles limited (May 2008)

address

saberton farm beckford road, dumbleton, evesham, WR11 7QW

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winchcombe roof tiles limited Company Information

winchcombe roof tiles limited Estimated Valuation

winchcombe roof tiles limited Estimated Valuation

winchcombe roof tiles limited Estimated Valuation

Winchcombe Roof Tiles Limited Overview

Winchcombe Roof Tiles Limited Health Check

WINCHCOMBE ROOF TILES LIMITED financials

winchcombe roof tiles limited Credit Report and Business Information

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winchcombe roof tiles limited Ownership

winchcombe roof tiles limited directors

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