the winning line (ecr) limited
the winning line (ecr) limited Company Information
Company Number
06520269
Next Accounts
Sep 2025
Shareholders
marc alfred liston simonitsch
pamela mary simonitsch
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor, units 3 & 4 cranmere, lustleigh close, exeter, devon, EX2 8PW
Website
www.winningline.comthe winning line (ecr) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WINNING LINE (ECR) LIMITED at £282.5k based on a Turnover of £580.9k and 0.49x industry multiple (adjusted for size and gross margin).
the winning line (ecr) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WINNING LINE (ECR) LIMITED at £0 based on an EBITDA of £-36.4k and a 3.84x industry multiple (adjusted for size and gross margin).
the winning line (ecr) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WINNING LINE (ECR) LIMITED at £655.4k based on Net Assets of £463.8k and 1.41x industry multiple (adjusted for liquidity).
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The Winning Line (ecr) Limited Overview
The Winning Line (ecr) Limited is a live company located in exeter, EX2 8PW with a Companies House number of 06520269. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is marc alfred liston simonitsch with a 50% stake. The Winning Line (ecr) Limited is a established, small sized company, Pomanda has estimated its turnover at £580.9k with low growth in recent years.
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The Winning Line (ecr) Limited Health Check
Pomanda's financial health check has awarded The Winning Line (Ecr) 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 £580.9k, make it smaller than the average company (£2.5m)
- The Winning Line (ecr) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- The Winning Line (ecr) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- The Winning Line (ecr) Limited
27.1% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.9%)
- The Winning Line (ecr) Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - The Winning Line (ecr) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- The Winning Line (ecr) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is equally as efficient (£290.5k)
- The Winning Line (ecr) Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Winning Line (ecr) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Winning Line (ecr) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Winning Line (ecr) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (12 weeks)
161 weeks - The Winning Line (ecr) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (73.6%)
5.1% - The Winning Line (ecr) Limited
73.6% - Industry AVG
THE WINNING LINE (ECR) LIMITED financials
The Winning Line (Ecr) Limited's latest turnover from December 2023 is estimated at £580.9 thousand and the company has net assets of £463.8 thousand. According to their latest financial statements, The Winning Line (Ecr) Limited has 2 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,235 | 178,744 | 134,600 | 136,646 | 145,747 | 147,143 | 135,451 | 359,764 | 126,899 | ||||||
| Intangible Assets | 4,000 | 20,000 | 36,000 | 49,000 | |||||||||||
| Investments & Other | 270,649 | 225,515 | 212,049 | 205,190 | 181,004 | 123,759 | |||||||||
| Debtors (Due After 1 year) | 116,749 | 116,748 | 100,000 | ||||||||||||
| Total Fixed Assets | 270,649 | 225,515 | 212,049 | 205,190 | 181,004 | 123,759 | 155,235 | 178,744 | 251,349 | 253,394 | 245,747 | 151,143 | 155,451 | 395,764 | 175,899 |
| Stock & work in progress | 419,630 | 351,859 | |||||||||||||
| Trade Debtors | 115,829 | 72,997 | 54,578 | 39,200 | 140,221 | 188,276 | 192,370 | 138,993 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 140,374 | 51,950 | 114,659 | 97,434 | 17,963 | 248,270 | 23,877 | ||||||||
| Cash | 77,807 | 263,411 | 314,152 | 105,141 | 248,334 | 522,872 | 7,180 | 31,620 | 23,919 | 16,965 | 7,049 | 16,428 | 28,944 | 32,054 | |
| misc current assets | |||||||||||||||
| total current assets | 218,181 | 315,361 | 428,811 | 622,205 | 618,156 | 771,142 | 31,057 | 115,829 | 104,617 | 78,497 | 56,165 | 147,270 | 204,704 | 221,314 | 171,047 |
| total assets | 488,830 | 540,876 | 640,860 | 827,395 | 799,160 | 894,901 | 186,292 | 294,573 | 355,966 | 331,891 | 301,912 | 298,413 | 360,155 | 617,078 | 346,946 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 690 | 136,944 | 162,406 | 238,542 | 300,333 | 357,370 | 346,297 | 541,534 | 231,378 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,972 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,006 | 4,476 | 1,813 | 71,920 | 7,557 | 1,800 | 155,621 | ||||||||
| total current liabilities | 25,006 | 4,476 | 1,813 | 71,920 | 7,557 | 1,800 | 162,283 | 136,944 | 162,406 | 238,542 | 300,333 | 357,370 | 346,297 | 541,534 | 231,378 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,712 | 10,515 | 20,606 | 41,749 | 69,043 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,712 | 10,515 | 20,606 | 41,749 | 69,043 | ||||||||||
| total liabilities | 25,006 | 4,476 | 1,813 | 71,920 | 7,557 | 1,800 | 162,283 | 136,944 | 162,406 | 238,542 | 304,045 | 367,885 | 366,903 | 583,283 | 300,421 |
| net assets | 463,824 | 536,400 | 639,047 | 755,475 | 791,603 | 893,101 | 24,009 | 157,629 | 193,560 | 93,349 | -2,133 | -69,472 | -6,748 | 33,795 | 46,525 |
| total shareholders funds | 463,824 | 536,400 | 639,047 | 755,475 | 791,603 | 893,101 | 24,009 | 157,629 | 193,560 | 93,349 | -2,133 | -69,472 | -6,748 | 33,795 | 46,525 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 45,134 | 19,600 | 18,308 | 18,529 | 17,803 | 14,841 | 33,707 | 22,533 | |||||||
| Amortisation | 4,000 | 16,000 | 16,000 | 13,000 | 15,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | -419,630 | 67,771 | 351,859 | ||||||||||||
| Debtors | 88,424 | -62,709 | 17,225 | 79,471 | -230,307 | 224,393 | -91,952 | -73,917 | 18,420 | 32,126 | -1,021 | -48,055 | -4,094 | 53,377 | 138,993 |
| Creditors | -690 | -136,254 | -25,462 | -76,136 | -61,791 | -57,037 | 11,073 | -195,237 | 310,156 | 231,378 | |||||
| Accruals and Deferred Income | 20,530 | 2,663 | -70,107 | 64,363 | 5,757 | -153,821 | 155,621 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 45,134 | 13,466 | 6,859 | 24,186 | 57,245 | 123,759 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -5,972 | 5,972 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,712 | -6,803 | -10,091 | -21,143 | -27,294 | 69,043 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -185,604 | -50,741 | 209,011 | -143,193 | -274,538 | 515,692 | 7,180 | -31,620 | 7,701 | 6,954 | 9,916 | -9,379 | -12,516 | -3,110 | 32,054 |
| overdraft | |||||||||||||||
| change in cash | -185,604 | -50,741 | 209,011 | -143,193 | -274,538 | 515,692 | 7,180 | -31,620 | 7,701 | 6,954 | 9,916 | -9,379 | -12,516 | -3,110 | 32,054 |
the winning line (ecr) limited Credit Report and Business Information
The Winning Line (ecr) Limited Competitor Analysis
Perform a competitor analysis for the winning line (ecr) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
the winning line (ecr) limited Ownership
THE WINNING LINE (ECR) LIMITED group structure
The Winning Line (Ecr) Limited has no subsidiary companies.
Ultimate parent company
THE WINNING LINE (ECR) LIMITED
06520269
the winning line (ecr) limited directors
The Winning Line (Ecr) Limited currently has 2 directors. The longest serving directors include Mr Marc Simonitsch (Mar 2008) and Mrs Pamela Simonitsch (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Simonitsch | 69 years | Mar 2008 | - | Director | |
| Mrs Pamela Simonitsch | United Kingdom | 66 years | Sep 2014 | - | Director |
P&L
December 2023turnover
580.9k
+5%
operating profit
-81.5k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
463.8k
-0.14%
total assets
488.8k
-0.1%
cash
77.8k
-0.7%
net assets
Total assets minus all liabilities
the winning line (ecr) limited company details
company number
06520269
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
1st floor, units 3 & 4 cranmere, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
the winning line (ecr) 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 4 charges/mortgages relating to the winning line (ecr) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the winning line (ecr) 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.
Click to start generating capital raising & share issue transactions for THE WINNING LINE (ECR) LIMITED. This can take several minutes, an email will notify you when this has completed.
the winning line (ecr) limited Companies House Filings - See Documents
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