Pomanda estimates the enterprise value of WINDCREST TRADING LIMITED at £1.6m based on a Turnover of £2.9m and 0.55x industry multiple (adjusted for size and gross margin).
windcrest trading limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of WINDCREST TRADING LIMITED at £3.2m based on an EBITDA of £814.8k and a 3.96x industry multiple (adjusted for size and gross margin).
windcrest trading limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of WINDCREST TRADING LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).
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Windcrest Trading LimitedOverview
Windcrest Trading Limited is a live company located in essex, IG3 9XZ with a Companies House number of 06358886. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is
rizwan sandhu
with a 100% stake. Windcrest Trading Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Windcrest Trading Limited a 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
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£999.6k)
£2.9m - Windcrest Trading Limited
£999.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Windcrest Trading Limited
- - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (39%)
41% - Windcrest Trading Limited
39% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (7.1%)
26.6% - Windcrest Trading Limited
7.1% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - Windcrest Trading Limited
27 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£36k)
£11.4k - Windcrest Trading Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is equally as efficient (£129.7k)
£127.5k - Windcrest Trading Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - Windcrest Trading Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (37 days)
85 days - Windcrest Trading Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (32 days)
70 days - Windcrest Trading Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Windcrest Trading Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (72.9%)
33.4% - Windcrest Trading Limited
72.9% - Industry AVG
WINDCREST TRADING LIMITED financials
EXPORT
Windcrest Trading Limited's latest turnover from August 2011 is £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Windcrest Trading Limited has 23 employees and maintains cash reserves of £160 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2011
Aug 2010
Aug 2009
Turnover
2,933,109
2,469,822
Other Income Or Grants
Cost Of Sales
1,729,307
1,357,227
Gross Profit
1,203,802
1,112,595
Admin Expenses
423,827
336,377
8,734
Operating Profit
779,975
776,218
-8,734
Interest Payable
3,985
2,739
Interest Receivable
Pre-Tax Profit
779,975
776,218
-8,734
Tax
-191,993
-163,006
Profit After Tax
587,982
613,212
-8,734
Dividends Paid
Retained Profit
587,982
613,212
-8,734
Employee Costs
261,815
229,786
Number Of Employees
23
20
EBITDA*
814,804
782,635
-8,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
810,890
11,587
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
810,890
11,587
Stock & work in progress
334,312
173,002
Trade Debtors
473,446
684,755
Group Debtors
Misc Debtors
37,266
15,373
Cash
159,954
133,928
misc current assets
total current assets
1,004,978
1,007,058
total assets
1,815,868
1,018,645
Bank overdraft
Bank loan
Trade Creditors
406,148
228,491
8,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
199,790
168,206
total current liabilities
605,938
396,697
8,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
605,938
396,697
8,732
net assets
1,209,930
621,948
-8,732
total shareholders funds
1,209,930
621,948
-8,732
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
779,975
776,218
-8,734
Depreciation
34,829
6,417
Amortisation
Tax
-191,993
-163,006
Stock
161,310
173,002
Debtors
-189,416
700,128
Creditors
177,657
219,759
8,732
Accruals and Deferred Income
31,584
168,206
Deferred Taxes & Provisions
Cash flow from operations
860,158
134,464
-2
Investing Activities
capital expenditure
-834,132
-18,004
Change in Investments
cash flow from investments
-834,132
-18,004
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,468
2
interest
-3,985
-2,739
cash flow from financing
-3,985
14,729
2
cash and cash equivalents
cash
26,026
133,928
overdraft
change in cash
26,026
133,928
windcrest trading limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for windcrest trading limited. Get real-time insights into windcrest trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for windcrest trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
windcrest trading limited Ownership
WINDCREST TRADING LIMITED group structure
Windcrest Trading Limited has no subsidiary companies.
Ultimate parent company
WINDCREST TRADING LIMITED
06358886
WINDCREST TRADING LIMITED Shareholders
The sole shareholder of Windcrest Trading Limited is Rizwan Sandhu.
rizwan sandhu
100%
windcrest trading limited directors
Windcrest Trading Limited currently has 1 director, Mr Hassan Yasir serving since May 2011.
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2011
previous names
N/A
accountant
-
auditor
-
address
74 holmwood road, ilford, essex, IG3 9XZ
Bank
-
Legal Advisor
-
windcrest trading 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 windcrest trading limited.
windcrest trading 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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windcrest trading limitedCompanies House Filings - See Documents
