Pomanda estimates the enterprise value of WINDMILL PROPERTIES (EUR) LIMITED at £163.4k based on a Turnover of £449k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WINDMILL PROPERTIES (EUR) LIMITED at £145.2k based on an EBITDA of £55.7k and a 2.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WINDMILL PROPERTIES (EUR) LIMITED at £3.9m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).
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Windmill Properties (eur) LimitedOverview
Windmill Properties (eur) Limited is a live company located in west midlands, CV3 4LB with a Companies House number of 07636093. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
stuart martin le cornu
with a 50% stake. Windmill Properties (eur) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£449k with
high
growth in recent years.
Pomanda's financial health check has awarded Windmill Properties (Eur) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £449k, make it smaller than the average company (£3.8m)
£449k - Windmill Properties (eur) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)
18% - Windmill Properties (eur) Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Windmill Properties (eur) Limited
38.1% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.1%)
12.4% - Windmill Properties (eur) Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Windmill Properties (eur) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Windmill Properties (eur) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£154.4k)
£112.3k - Windmill Properties (eur) Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
102 days - Windmill Properties (eur) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
142 days - Windmill Properties (eur) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windmill Properties (eur) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Windmill Properties (eur) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (61.5%)
34.9% - Windmill Properties (eur) Limited
61.5% - Industry AVG
WINDMILL PROPERTIES (EUR) LIMITED financials
EXPORT
Windmill Properties (Eur) Limited's latest turnover from September 2023 is estimated at £449 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Windmill Properties (Eur) Limited has 4 employees and maintains cash reserves of £124.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
449,002
360,247
400,642
271,118
182,234
509,866
249,621
464,817
405,995
396,294
201,787
Other Income Or Grants
Cost Of Sales
370,382
299,289
338,659
225,314
151,627
423,987
205,548
384,483
338,178
330,351
167,184
Gross Profit
78,620
60,959
61,983
45,804
30,607
85,878
44,073
80,335
67,816
65,943
34,603
Admin Expenses
23,167
2,873
9,083
22,729
189,705
-681,395
-281,795
-738,960
-144,723
-156,330
-104,161
Operating Profit
55,453
58,086
52,900
23,075
-159,098
767,273
325,868
819,295
212,539
222,273
138,764
Interest Payable
52,875
38,775
28,670
14,335
20,925
43,902
43,788
42,984
42,783
49,433
26,220
Interest Receivable
6,685
2,933
113
104
2,360
2,084
96
132
64
55
26
Pre-Tax Profit
9,263
22,244
24,343
8,843
-177,663
725,456
282,176
776,444
169,820
172,895
112,571
Tax
-2,316
-4,226
-4,625
-1,680
-137,837
-56,435
-155,289
-35,662
-39,766
-27,017
Profit After Tax
6,947
18,018
19,718
7,163
-177,663
587,619
225,741
621,155
134,158
133,129
85,554
Dividends Paid
Retained Profit
6,947
18,018
19,718
7,163
-177,663
587,619
225,741
621,155
134,158
133,129
85,554
Employee Costs
193,872
182,906
172,151
167,636
82,962
78,533
71,130
71,384
71,164
70,628
34,814
Number Of Employees
4
4
4
4
2
2
2
2
2
2
1
EBITDA*
55,748
58,381
53,195
23,075
-159,098
767,273
325,868
819,295
212,539
222,273
138,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
295
590
885
Intangible Assets
Investments & Other
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,300,000
2,222,267
2,222,267
1,603,709
1,603,709
1,603,709
Debtors (Due After 1 year)
Total Fixed Assets
2,300,295
2,300,590
2,300,885
2,300,000
2,300,000
2,300,000
2,222,267
2,222,267
1,603,709
1,603,709
1,603,709
Stock & work in progress
Trade Debtors
126,395
98,310
110,578
59,570
34,894
90,401
45,202
145,788
70,002
59,601
2,898
Group Debtors
Misc Debtors
Cash
124,509
130,142
130,592
95,244
111,859
517,521
38,152
38,492
14,274
11,346
10,522
misc current assets
total current assets
250,904
228,452
241,170
154,814
146,753
607,922
83,354
184,280
84,276
70,947
13,420
total assets
2,551,199
2,529,042
2,542,055
2,454,814
2,446,753
2,907,922
2,305,621
2,406,547
1,687,985
1,674,656
1,617,129
Bank overdraft
Bank loan
Trade Creditors
144,556
129,346
160,377
92,854
91,956
225,458
153,798
162,604
160,006
168,716
151,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
144,556
129,346
160,377
92,854
91,956
225,458
153,798
162,604
160,006
168,716
151,821
loans
470,000
470,000
470,000
470,000
620,004
680,782
720,433
602,138
714,257
806,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
187,500
187,500
187,500
187,500
657,500
187,500
187,500
450,400
572,900
572,900
572,900
provisions
87,504
87,504
87,504
87,504
87,504
87,504
83,704
99,014
total long term liabilities
745,004
745,004
745,004
745,004
745,004
895,008
951,986
1,269,847
1,175,038
1,287,157
1,379,654
total liabilities
889,560
874,350
905,381
837,858
836,960
1,120,466
1,105,784
1,432,451
1,335,044
1,455,873
1,531,475
net assets
1,661,639
1,654,692
1,636,674
1,616,956
1,609,793
1,787,456
1,199,837
974,096
352,941
218,783
85,654
total shareholders funds
1,661,639
1,654,692
1,636,674
1,616,956
1,609,793
1,787,456
1,199,837
974,096
352,941
218,783
85,654
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
55,453
58,086
52,900
23,075
-159,098
767,273
325,868
819,295
212,539
222,273
138,764
Depreciation
295
295
295
Amortisation
Tax
-2,316
-4,226
-4,625
-1,680
-137,837
-56,435
-155,289
-35,662
-39,766
-27,017
Stock
Debtors
28,085
-12,268
51,008
24,676
-55,507
45,199
-100,586
75,786
10,401
56,703
2,898
Creditors
15,210
-31,031
67,523
898
-133,502
71,660
-8,806
2,598
-8,710
16,895
151,821
Accruals and Deferred Income
Deferred Taxes & Provisions
3,800
-15,310
99,014
Cash flow from operations
40,557
35,392
65,085
-2,383
-237,093
659,697
345,903
689,832
157,766
142,699
260,670
Investing Activities
capital expenditure
-1,180
Change in Investments
77,733
618,558
1,603,709
cash flow from investments
-1,180
-77,733
-618,558
-1,603,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
470,000
-620,004
-60,778
-39,651
118,295
-112,119
-92,497
806,754
Hire Purchase and Lease Commitments
other long term liabilities
-470,000
470,000
-262,900
-122,500
572,900
share issue
100
interest
-46,190
-35,842
-28,557
-14,231
-18,565
-41,818
-43,692
-42,852
-42,719
-49,378
-26,194
cash flow from financing
-46,190
-35,842
-28,557
-14,231
-168,569
-102,596
-346,243
-47,057
-154,838
-141,875
1,353,560
cash and cash equivalents
cash
-5,633
-450
35,348
-16,615
-405,662
479,369
-340
24,218
2,928
824
10,522
overdraft
change in cash
-5,633
-450
35,348
-16,615
-405,662
479,369
-340
24,218
2,928
824
10,522
windmill properties (eur) limited 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 windmill properties (eur) limited. Get real-time insights into windmill properties (eur) limited's credit score, group structure and payment trends.
Perform a competitor analysis for windmill properties (eur) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
windmill properties (eur) limited Ownership
WINDMILL PROPERTIES (EUR) LIMITED group structure
Windmill Properties (Eur) Limited has no subsidiary companies.
Ultimate parent company
WINDMILL PROPERTIES (EUR) LIMITED
07636093
WINDMILL PROPERTIES (EUR) LIMITED Shareholders
The largest shareholders in Windmill Properties (Eur) Limited include Stuart Martin Le Cornu and Andrew Robert Forryan.
stuart martin le cornu
50%
andrew robert forryan
30%
denise forryan
10%
jane le cornu
10%
windmill properties (eur) limited directors
Windmill Properties (Eur) Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Forryan (May 2011) and
Mr Stuart Le Cornu (May 2011).
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 6 charges/mortgages relating to windmill properties (eur) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
windmill properties (eur) 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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windmill properties (eur) limitedCompanies House Filings - See Documents
