wincham executor & trustee company limitedEstimated Valuation
£52.8k
Pomanda estimates the enterprise value of WINCHAM EXECUTOR & TRUSTEE COMPANY LIMITED at £52.8k based on a Turnover of £117.6k and 0.45x industry multiple (adjusted for size and gross margin).
wincham executor & trustee company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINCHAM EXECUTOR & TRUSTEE COMPANY LIMITED at £0 based on an EBITDA of £-2.2k and a 3.84x industry multiple (adjusted for size and gross margin).
wincham executor & trustee company limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of WINCHAM EXECUTOR & TRUSTEE COMPANY LIMITED at £3.9k based on Net Assets of £1.5k and 2.54x industry multiple (adjusted for liquidity).
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Wincham Executor & Trustee Company LimitedOverview
Wincham Executor & Trustee Company Limited is a live company located in congleton, CW12 4TR with a Companies House number of 07065202. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is
agere international ltd
with a 100% stake. Wincham Executor & Trustee Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£117.6k with
high
growth in recent years.
Wincham Executor & Trustee Company Limited Health Check
Pomanda's financial health check has awarded Wincham Executor & Trustee Company Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£453.6k)
£117.6k - Wincham Executor & Trustee Company Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - Wincham Executor & Trustee Company Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Wincham Executor & Trustee Company Limited
58% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (8.6%)
-1.9% - Wincham Executor & Trustee Company Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Wincham Executor & Trustee Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Wincham Executor & Trustee Company Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
£117.6k - Wincham Executor & Trustee Company Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wincham Executor & Trustee Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wincham Executor & Trustee Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wincham Executor & Trustee Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (26 weeks)
53 weeks - Wincham Executor & Trustee Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (53.2%)
87.9% - Wincham Executor & Trustee Company Limited
53.2% - Industry AVG
WINCHAM EXECUTOR & TRUSTEE COMPANY LIMITED financials
EXPORT
Wincham Executor & Trustee Company Limited's latest turnover from March 2024 is estimated at £117.6 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Wincham Executor & Trustee Company Limited has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2011
Nov 2010
Turnover
117,555
71,629
77,721
71,439
328,904
39,009
16,450
23,733
6,000
-50
41,179
28,290
38,757
8
Other Income Or Grants
Cost Of Sales
49,406
30,255
31,346
27,620
121,445
12,888
1,749
2,207
8,629
11,923
2
Gross Profit
68,149
41,374
46,376
43,819
207,458
26,121
14,701
23,733
3,793
-50
41,179
19,661
26,834
5
Admin Expenses
70,351
44,428
46,128
35,038
211,659
4,895
16,535
14,229
21,465
2,876
2,284
41,334
19,816
26,578
5
Operating Profit
-2,202
-3,054
248
8,781
-4,201
-4,895
9,586
472
2,268
917
-2,334
-155
-155
256
Interest Payable
305
353
Interest Receivable
307
64
37
4
2
34
21
2
30
20
Pre-Tax Profit
-1,895
-2,990
285
8,785
-4,199
-4,861
9,607
386
1,826
917
-2,334
-153
-125
276
Tax
-54
-1,669
-1,825
-72
Profit After Tax
-1,895
-2,990
231
7,116
-4,199
-4,861
7,782
386
1,826
917
-2,334
-153
-125
204
Dividends Paid
Retained Profit
-1,895
-2,990
231
7,116
-4,199
-4,861
7,782
386
1,826
917
-2,334
-153
-125
204
Employee Costs
49,154
91,981
90,230
84,000
125,477
46,269
47,939
49,147
49,534
29,938
49,813
49,083
49,205
Number Of Employees
1
2
2
2
3
1
1
1
1
1
1
1
1
1
EBITDA*
-2,202
-3,054
248
8,781
-4,201
-4,895
9,586
472
2,268
917
-2,334
-155
-155
256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2011
Nov 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,043
3,000
6,000
6,000
6,000
6,000
Trade Debtors
630
4,830
174
1,000
300
9,458
3,977
5,233
1
Group Debtors
5,000
1,243
43
43
43
94
94
Misc Debtors
1,258
1,208
777
588
1,104
1,142
307
270
1,055
51
51
1
Cash
11,559
124
2,884
7,063
696
4,186
5,005
3,361
5,212
697
17
4,179
4,289
7,835
misc current assets
1
100
total current assets
12,818
9,005
12,734
7,868
1,843
5,371
11,406
9,725
13,367
6,748
368
13,638
8,266
13,068
1
total assets
12,818
9,005
12,734
7,868
1,843
5,371
11,406
9,725
13,367
6,748
368
13,638
8,266
13,068
1
Bank overdraft
Bank loan
Trade Creditors
5,565
6,250
6,225
578
2,776
660
8,186
12,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,273
54
1,669
2,760
2,089
3,263
3,139
12,449
5,662
2,115
13,711
total current liabilities
11,273
5,565
6,304
1,669
2,760
2,089
3,263
9,364
13,027
8,438
2,775
13,711
8,186
12,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,273
5,565
6,304
1,669
2,760
2,089
3,263
9,364
13,027
8,438
2,775
13,711
8,186
12,863
net assets
1,545
3,440
6,430
6,199
-917
3,282
8,143
361
340
-1,690
-2,407
-73
80
205
1
total shareholders funds
1,545
3,440
6,430
6,199
-917
3,282
8,143
361
340
-1,690
-2,407
-73
80
205
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
-2,202
-3,054
248
8,781
-4,201
-4,895
9,586
472
2,268
917
-2,334
-155
-155
256
Depreciation
Amortisation
Tax
-54
-1,669
-1,825
-72
Stock
-2,043
-957
3,000
-6,000
6,000
Debtors
-5,580
-12
6,045
-342
-38
784
37
-1,691
2,004
-300
-9,108
5,482
-1,256
5,232
1
Creditors
-5,565
-685
6,250
-6,225
5,647
-2,198
2,116
660
-8,186
-4,677
12,863
Accruals and Deferred Income
11,273
-54
-1,615
-1,091
671
-1,174
124
-9,310
6,787
3,547
-11,596
13,711
Deferred Taxes & Provisions
Cash flow from operations
11,129
-2,824
-4,216
6,363
-3,492
-853
1,623
-1,500
4,853
880
-4,162
-112
-3,576
7,815
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-365
204
-200
1
interest
307
64
37
4
2
34
21
-305
-351
30
20
cash flow from financing
307
64
37
4
2
34
21
-365
204
-200
-305
-351
30
20
1
cash and cash equivalents
cash
11,435
-2,760
-4,179
6,367
-3,490
-819
1,644
-1,851
4,515
680
-4,162
-110
-3,546
7,835
overdraft
change in cash
11,435
-2,760
-4,179
6,367
-3,490
-819
1,644
-1,851
4,515
680
-4,162
-110
-3,546
7,835
wincham executor & trustee company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wincham Executor & Trustee Company Limited Competitor Analysis
Perform a competitor analysis for wincham executor & trustee company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
wincham executor & trustee company limited Ownership
WINCHAM EXECUTOR & TRUSTEE COMPANY LIMITED group structure
Wincham Executor & Trustee Company Limited has no subsidiary companies.
wincham executor & trustee company 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 1 charges/mortgages relating to wincham executor & trustee company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wincham executor & trustee company 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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wincham executor & trustee company limitedCompanies House Filings - See Documents
