winnington networks communications ltd
winnington networks communications ltd Company Information
Company Number
07230700
Next Accounts
3732 days late
Shareholders
neil pursell
adrian sumnall
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
winnington house, mucklestone road, market drayton, shropshire, TF9 4DW
Website
http://osteopath-help.co.ukwinnington networks communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WINNINGTON NETWORKS COMMUNICATIONS LTD at £14.9k based on a Turnover of £24.1k and 0.62x industry multiple (adjusted for size and gross margin).
winnington networks communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WINNINGTON NETWORKS COMMUNICATIONS LTD at £15.2k based on an EBITDA of £5.8k and a 2.61x industry multiple (adjusted for size and gross margin).
winnington networks communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WINNINGTON NETWORKS COMMUNICATIONS LTD at £0 based on Net Assets of £-110 and 2.41x industry multiple (adjusted for liquidity).
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Winnington Networks Communications Ltd Overview
Winnington Networks Communications Ltd is a live company located in market drayton, TF9 4DW with a Companies House number of 07230700. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2010, it's largest shareholder is neil pursell with a 50% stake. Winnington Networks Communications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.1k with unknown growth in recent years.
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Winnington Networks Communications Ltd Health Check
Pomanda's financial health check has awarded Winnington Networks Communications Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£6.4m)
- Winnington Networks Communications Ltd
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Winnington Networks Communications Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.7%)
- Winnington Networks Communications Ltd
38.7% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (5.5%)
- Winnington Networks Communications Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Winnington Networks Communications Ltd
59 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Winnington Networks Communications Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£221k)
- Winnington Networks Communications Ltd
£221k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (45 days)
- Winnington Networks Communications Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (45 days)
- Winnington Networks Communications Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winnington Networks Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winnington Networks Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (71.4%)
102% - Winnington Networks Communications Ltd
71.4% - Industry AVG
WINNINGTON NETWORKS COMMUNICATIONS LTD financials
Winnington Networks Communications Ltd's latest turnover from April 2013 is estimated at £24.1 thousand and the company has net assets of -£110. According to their latest financial statements, we estimate that Winnington Networks Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 5,418 | 5,146,229 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 34,932 | ||
| misc current assets | |||
| total current assets | 5,418 | 5,181,161 | |
| total assets | 5,418 | 5,181,161 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,528 | 5,185,827 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,528 | 5,185,827 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,528 | 5,185,827 | |
| net assets | -110 | -4,666 | |
| total shareholders funds | -110 | -4,666 |
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,140,811 | 5,146,229 | |
| Creditors | -5,180,299 | 5,185,827 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -34,932 | 34,932 | |
| overdraft | |||
| change in cash | -34,932 | 34,932 |
winnington networks communications ltd Credit Report and Business Information
Winnington Networks Communications Ltd Competitor Analysis
Perform a competitor analysis for winnington networks communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TF9 area or any other competitors across 12 key performance metrics.
winnington networks communications ltd Ownership
WINNINGTON NETWORKS COMMUNICATIONS LTD group structure
Winnington Networks Communications Ltd has no subsidiary companies.
Ultimate parent company
WINNINGTON NETWORKS COMMUNICATIONS LTD
07230700
winnington networks communications ltd directors
Winnington Networks Communications Ltd currently has 3 directors. The longest serving directors include Mr Adrian Sumnall (Jul 2011) and Mr Neil Pursell (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Sumnall | 55 years | Jul 2011 | - | Director | |
| Mr Neil Pursell | 60 years | Jul 2011 | - | Director | |
| Mr Neil Pursell | 60 years | Jul 2011 | - | Director |
P&L
April 2013turnover
24.1k
-100%
operating profit
5.8k
0%
gross margin
22.8%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-110
-0.98%
total assets
5.4k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
winnington networks communications ltd company details
company number
07230700
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
voipcom limited (September 2011)
penderhall ltd (July 2011)
accountant
-
auditor
-
address
winnington house, mucklestone road, market drayton, shropshire, TF9 4DW
Bank
-
Legal Advisor
-
winnington networks communications 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 did not find charges/mortgages relating to winnington networks communications ltd.
winnington networks communications ltd 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 WINNINGTON NETWORKS COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
winnington networks communications ltd Companies House Filings - See Documents
| date | description | view/download |
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