Pomanda estimates the enterprise value of WINIECKI ASSOCIATES LTD at £154k based on a Turnover of £454.1k and 0.34x industry multiple (adjusted for size and gross margin).
winiecki associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINIECKI ASSOCIATES LTD at £0 based on an EBITDA of £-11.1k and a 2.84x industry multiple (adjusted for size and gross margin).
winiecki associates ltdEstimated Valuation
£616.6k
Pomanda estimates the enterprise value of WINIECKI ASSOCIATES LTD at £616.6k based on Net Assets of £304.5k and 2.03x industry multiple (adjusted for liquidity).
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Winiecki Associates LtdOverview
Winiecki Associates Ltd is a live company located in royston, SG8 7SD with a Companies House number of 07412813. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2010, it's largest shareholder is
christopher john winiecki
with a 100% stake. Winiecki Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£454.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Winiecki Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £454.1k, make it smaller than the average company (£631.9k)
£454.1k - Winiecki Associates Ltd
£631.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
-2% - Winiecki Associates Ltd
5.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (35.8%)
22.1% - Winiecki Associates Ltd
35.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.7%)
-2.4% - Winiecki Associates Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Winiecki Associates Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Winiecki Associates Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £454.1k, this is more efficient (£93k)
£454.1k - Winiecki Associates Ltd
£93k - Industry AVG
Debtor Days
it gets paid by customers after 257 days, this is later than average (75 days)
257 days - Winiecki Associates Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Winiecki Associates Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winiecki Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winiecki Associates Ltd
- - 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 (56.7%)
5.1% - Winiecki Associates Ltd
56.7% - Industry AVG
WINIECKI ASSOCIATES LTD financials
EXPORT
Winiecki Associates Ltd's latest turnover from October 2023 is estimated at £454.1 thousand and the company has net assets of £304.5 thousand. According to their latest financial statements, Winiecki Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
454,075
493,975
489,853
477,416
468,110
207,930
606,443
583,868
154,737
120,582
171,779
85,320
64,052
Other Income Or Grants
Cost Of Sales
353,704
381,922
385,193
372,103
352,749
158,851
441,784
412,243
115,379
88,023
121,806
63,772
47,661
Gross Profit
100,372
112,053
104,660
105,313
115,360
49,079
164,659
171,626
39,358
32,559
49,972
21,548
16,391
Admin Expenses
111,503
103,007
81,783
100,087
114,351
10,367
130,213
98,701
-58,555
16,491
19,665
6,637
-35,912
Operating Profit
-11,131
9,046
22,877
5,226
1,009
38,712
34,446
72,925
97,913
16,068
30,307
14,911
52,303
Interest Payable
Interest Receivable
837
837
189
677
369
181
203
91
Pre-Tax Profit
-11,131
9,046
22,877
5,226
1,846
39,548
34,446
73,114
98,590
16,437
30,488
15,114
52,395
Tax
-1,719
-4,347
-993
-351
-7,514
-6,545
-14,623
-19,718
-3,452
-7,012
-3,627
-13,623
Profit After Tax
-11,131
7,327
18,530
4,233
1,495
32,034
27,901
58,491
78,872
12,985
23,476
11,487
38,772
Dividends Paid
Retained Profit
-11,131
7,327
18,530
4,233
1,495
32,034
27,901
58,491
78,872
12,985
23,476
11,487
38,772
Employee Costs
51,207
49,459
48,912
46,317
48,692
48,421
239,023
245,990
48,599
48,585
92,301
45,301
44,623
Number Of Employees
1
1
1
1
1
1
5
5
1
1
2
1
1
EBITDA*
-11,131
9,046
22,877
5,226
1,009
38,712
34,446
72,925
98,134
16,259
30,437
14,911
52,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
199
66
132
298
464
122
343
444
388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199
66
132
298
464
122
343
444
388
Stock & work in progress
Trade Debtors
320,588
342,049
351,405
320,193
316,897
96,344
276,518
259,530
53,309
62,700
25,650
17,830
Group Debtors
Misc Debtors
Cash
223,075
150,832
120,090
27,567
44,865
36,529
misc current assets
total current assets
320,588
342,049
351,405
320,193
316,897
319,419
276,518
259,530
204,141
120,090
90,267
70,515
54,359
total assets
320,787
342,115
351,537
320,491
317,361
319,419
276,518
259,652
204,484
120,534
90,655
70,515
54,359
Bank overdraft
Bank loan
Trade Creditors
15,134
25,331
42,368
29,852
30,847
24,534
35,569
38,891
33,813
16,919
20,255
15,586
Group/Directors Accounts
11,018
other short term finances
hp & lease commitments
other current liabilities
24,382
total current liabilities
15,134
25,331
42,368
29,852
30,847
35,400
24,534
35,569
38,891
33,813
16,919
20,255
15,586
loans
hp & lease commitments
Accruals and Deferred Income
1,181
1,181
893
893
1,001
other liabilities
provisions
total long term liabilities
1,181
1,181
893
893
1,001
total liabilities
16,315
26,512
43,261
30,745
31,848
35,400
24,534
35,569
38,891
33,813
16,919
20,255
15,586
net assets
304,472
315,603
308,276
289,746
285,513
284,019
251,984
224,083
165,593
86,721
73,736
50,260
38,773
total shareholders funds
304,472
315,603
308,276
289,746
285,513
284,019
251,984
224,083
165,593
86,721
73,736
50,260
38,773
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-11,131
9,046
22,877
5,226
1,009
38,712
34,446
72,925
97,913
16,068
30,307
14,911
52,303
Depreciation
221
191
130
Amortisation
Tax
-1,719
-4,347
-993
-351
-7,514
-6,545
-14,623
-19,718
-3,452
-7,012
-3,627
-13,623
Stock
Debtors
-21,461
-9,356
31,212
3,296
220,553
-180,174
16,988
206,221
53,309
-62,700
37,050
7,820
17,830
Creditors
-10,197
-17,037
12,516
-995
30,847
-24,534
-11,035
-3,322
5,078
16,894
-3,336
4,669
15,586
Accruals and Deferred Income
288
-108
-23,381
24,382
Deferred Taxes & Provisions
Cash flow from operations
133
-66
-166
-166
-212,429
211,220
-122
-151,241
30,185
92,401
-16,961
8,133
36,436
Investing Activities
capital expenditure
-133
66
166
166
-464
122
221
-120
-247
-518
Change in Investments
cash flow from investments
-133
66
166
166
-464
122
221
-120
-247
-518
Financing Activities
Bank loans
Group/Directors Accounts
-11,018
11,018
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
837
837
189
677
369
181
203
91
cash flow from financing
-10,182
11,856
188
677
369
181
203
92
cash and cash equivalents
cash
-223,075
223,075
-150,832
30,742
92,523
-17,298
8,336
36,529
overdraft
change in cash
-223,075
223,075
-150,832
30,742
92,523
-17,298
8,336
36,529
winiecki associates ltd 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 winiecki associates ltd. Get real-time insights into winiecki associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for winiecki associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
winiecki associates ltd Ownership
WINIECKI ASSOCIATES LTD group structure
Winiecki Associates Ltd has no subsidiary companies.
Ultimate parent company
WINIECKI ASSOCIATES LTD
07412813
WINIECKI ASSOCIATES LTD Shareholders
The sole shareholder of Winiecki Associates Ltd is Christopher John Winiecki.
christopher john winiecki
100%
winiecki associates ltd directors
Winiecki Associates Ltd currently has 1 director, Mr Christopher Winiecki serving since Oct 2010.
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 winiecki associates ltd.
winiecki associates 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.
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winiecki associates ltdCompanies House Filings - See Documents
