winchmore tutors ltd
winchmore tutors ltd Company Information
Company Number
06751961
Website
www.winchmoretutors.comRegistered Address
carlton house 19 west street, epsom, KT18 7RL
Industry
Temporary employment agency activities
Primary education
Telephone
01628484249
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
laura hunter 45%
morton chase ltd 45%
View Allwinchmore tutors ltd Estimated Valuation
Pomanda estimates the enterprise value of WINCHMORE TUTORS LTD at £4.4m based on a Turnover of £6.6m and 0.67x industry multiple (adjusted for size and gross margin).
winchmore tutors ltd Estimated Valuation
Pomanda estimates the enterprise value of WINCHMORE TUTORS LTD at £1.6m based on an EBITDA of £460.6k and a 3.38x industry multiple (adjusted for size and gross margin).
winchmore tutors ltd Estimated Valuation
Pomanda estimates the enterprise value of WINCHMORE TUTORS LTD at £0 based on Net Assets of £-1.9m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Winchmore Tutors Ltd Overview
Winchmore Tutors Ltd is a live company located in epsom, KT18 7RL with a Companies House number of 06751961. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2008, it's largest shareholder is laura hunter with a 45% stake. Winchmore Tutors Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.
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Winchmore Tutors Ltd Health Check
Pomanda's financial health check has awarded Winchmore Tutors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it in line with the average company (£7.9m)
- Winchmore Tutors Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
- Winchmore Tutors Ltd
2.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Winchmore Tutors Ltd
35.6% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.7%)
- Winchmore Tutors Ltd
4.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (92)
15 - Winchmore Tutors Ltd
92 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Winchmore Tutors Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £436.9k, this is more efficient (£113.6k)
- Winchmore Tutors Ltd
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (17 days)
- Winchmore Tutors Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (13 days)
- Winchmore Tutors Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winchmore Tutors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (73 weeks)
33 weeks - Winchmore Tutors Ltd
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.6%, this is a higher level of debt than the average (40%)
304.6% - Winchmore Tutors Ltd
40% - Industry AVG
winchmore tutors ltd Credit Report and Business Information
Winchmore Tutors Ltd Competitor Analysis
Perform a competitor analysis for winchmore tutors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
winchmore tutors ltd Ownership
WINCHMORE TUTORS LTD group structure
Winchmore Tutors Ltd has no subsidiary companies.
Ultimate parent company
WINCHMORE TUTORS LTD
06751961
winchmore tutors ltd directors
Winchmore Tutors Ltd currently has 3 directors. The longest serving directors include Mrs Laura Hunter (Nov 2008) and Mr Andrew May (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Hunter | England | 41 years | Nov 2008 | - | Director |
| Mr Andrew May | 60 years | Aug 2014 | - | Director | |
| Mr Craig Varney | United Kingdom | 58 years | Aug 2014 | - | Director |
WINCHMORE TUTORS LTD financials
Winchmore Tutors Ltd's latest turnover from August 2022 is estimated at £6.6 million and the company has net assets of -£1.9 million. According to their latest financial statements, Winchmore Tutors Ltd has 15 employees and maintains cash reserves of £304.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 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 | 15 | 16 | 14 | 21 | 15 | 13 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,559 | 48,004 | 92,363 | 135,736 | 11,782 | 1,635 | 2,644 | 10,155 | 16,288 | 17,506 | 16,749 | 30,872 | 27,106 | 7,997 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,581 | 28,581 | 0 | 28,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 114,174 | 114,174 | 121,150 | 121,150 | 0 | 0 | 0 | 113,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 164,314 | 190,759 | 213,513 | 285,467 | 11,782 | 1,635 | 2,644 | 123,830 | 16,288 | 17,506 | 16,749 | 30,872 | 27,106 | 7,997 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 425,279 | 261,553 | 203,971 | 285,398 | 520,898 | 383,425 | 358,452 | 183,334 | 348,303 | 96,001 | 88,676 | 73,855 | 22,511 | 33,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,815 | 23,107 | 20,114 | 12,594 | 119,345 | 114,315 | 0 | 0 | 0 | 128,087 | 121,915 | 52,235 | 0 | 0 |
| Cash | 304,542 | 78,782 | 156,268 | 91,027 | 42,448 | 15,428 | 61,517 | 51,176 | 25,525 | 48,075 | 46,059 | 4,603 | 3,069 | 22,608 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,661 | 4,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 766,636 | 363,442 | 380,353 | 389,019 | 682,691 | 528,829 | 424,551 | 234,510 | 373,828 | 272,163 | 256,650 | 130,693 | 25,580 | 56,546 |
| total assets | 930,950 | 554,201 | 593,866 | 674,486 | 694,473 | 530,464 | 427,195 | 358,340 | 390,116 | 289,669 | 273,399 | 161,565 | 52,686 | 64,543 |
| Bank overdraft | 0 | 0 | 0 | 9,644 | 0 | 0 | 0 | 0 | 0 | 22,432 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 327,449 | 237,181 | 323,423 | 278,725 | 313,616 | 179,509 | 208,824 | 218,363 | 185,113 | 75,980 | 379,794 | 121,982 | 46,354 | 42,351 |
| 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 | 2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,649 | 127,496 | 121,697 | 106,546 | 59,507 | 54,337 | 0 | 0 | 0 | 76,320 | 160,929 | 66,736 | 0 | 0 |
| total current liabilities | 478,032 | 364,677 | 445,120 | 394,915 | 373,123 | 233,846 | 208,824 | 218,363 | 185,113 | 174,732 | 540,723 | 188,718 | 46,354 | 42,351 |
| loans | 43,711 | 48,447 | 50,000 | 0 | 26,178 | 42,711 | 0 | 0 | 0 | 96,243 | 133,630 | 209,591 | 0 | 0 |
| hp & lease commitments | 0 | 38,149 | 86,743 | 130,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 17,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,313,802 | 2,345,802 | 2,371,861 | 2,395,802 | 2,344,541 | 2,258,764 | 2,105,603 | 1,913,197 | 1,344,049 | 535,128 | 81,164 | 0 | 21,559 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,357,513 | 2,432,398 | 2,508,604 | 2,526,143 | 2,370,719 | 2,301,475 | 2,123,559 | 1,913,197 | 1,344,049 | 631,371 | 214,794 | 209,591 | 21,559 | 0 |
| total liabilities | 2,835,545 | 2,797,075 | 2,953,724 | 2,921,058 | 2,743,842 | 2,535,321 | 2,332,383 | 2,131,560 | 1,529,162 | 806,103 | 755,517 | 398,309 | 67,913 | 42,351 |
| net assets | -1,904,595 | -2,242,874 | -2,359,858 | -2,246,572 | -2,049,369 | -2,004,857 | -1,905,188 | -1,773,220 | -1,139,046 | -516,434 | -482,118 | -236,744 | -15,227 | 22,192 |
| total shareholders funds | -1,904,595 | -2,242,874 | -2,359,858 | -2,246,572 | -2,049,369 | -2,004,857 | -1,905,188 | -1,773,220 | -1,139,046 | -516,434 | -482,118 | -236,744 | -15,227 | 22,192 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 42,766 | 52,867 | 43,733 | 44,122 | 1,908 | 2,045 | 7,888 | 9,411 | 13,680 | 9,675 | 19,223 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 177,434 | 53,599 | -73,907 | -221,101 | 142,503 | 139,288 | 61,443 | -51,294 | 124,215 | 13,497 | 84,501 | 103,579 | -11,427 | 33,938 |
| Creditors | 90,268 | -86,242 | 44,698 | -34,891 | 134,107 | -29,315 | -9,539 | 33,250 | 109,133 | -303,814 | 257,812 | 75,628 | 4,003 | 42,351 |
| Accruals and Deferred Income | 20,153 | 5,799 | 15,151 | 47,039 | 5,170 | 36,381 | 17,956 | 0 | -76,320 | -84,609 | 94,193 | 66,736 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 28,581 | -28,581 | 28,581 | 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 | -4,736 | -1,553 | 50,000 | -26,178 | -16,533 | 42,711 | 0 | 0 | -96,243 | -37,387 | -75,961 | 209,591 | 0 | 0 |
| Hire Purchase and Lease Commitments | -35,215 | -48,594 | -43,598 | 130,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -32,000 | -26,059 | -23,941 | 51,261 | 85,777 | 153,161 | 192,406 | 569,148 | 808,921 | 453,964 | 81,164 | -21,559 | 21,559 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 225,760 | -77,486 | 65,241 | 48,579 | 27,020 | -46,089 | 10,341 | 25,651 | -22,550 | 2,016 | 41,456 | 1,534 | -19,539 | 22,608 |
| overdraft | 0 | 0 | -9,644 | 9,644 | 0 | 0 | 0 | 0 | -22,432 | 22,432 | 0 | 0 | 0 | 0 |
| change in cash | 225,760 | -77,486 | 74,885 | 38,935 | 27,020 | -46,089 | 10,341 | 25,651 | -118 | -20,416 | 41,456 | 1,534 | -19,539 | 22,608 |
P&L
August 2022turnover
6.6m
+47%
operating profit
417.8k
0%
gross margin
35.6%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-1.9m
-0.15%
total assets
931k
+0.68%
cash
304.5k
+2.87%
net assets
Total assets minus all liabilities
Similar Companies
winchmore tutors ltd company details
company number
06751961
Type
Private limited with Share Capital
industry
85310 - General secondary education
78200 - Temporary employment agency activities
85200 - Primary education
incorporation date
November 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
carlton house 19 west street, epsom, KT18 7RL
last accounts submitted
August 2022
winchmore tutors ltd 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 2 charges/mortgages relating to winchmore tutors ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
winchmore tutors ltd Companies House Filings - See Documents
| date | description | view/download |
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