windward used printing machinery limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of WINDWARD USED PRINTING MACHINERY LIMITED at £1.2m based on a Turnover of £3.5m and 0.33x industry multiple (adjusted for size and gross margin).
windward used printing machinery limitedEstimated Valuation
£37k
Pomanda estimates the enterprise value of WINDWARD USED PRINTING MACHINERY LIMITED at £37k based on an EBITDA of £10.8k and a 3.44x industry multiple (adjusted for size and gross margin).
windward used printing machinery limitedEstimated Valuation
£194.7k
Pomanda estimates the enterprise value of WINDWARD USED PRINTING MACHINERY LIMITED at £194.7k based on Net Assets of £93.2k and 2.09x industry multiple (adjusted for liquidity).
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Windward Used Printing Machinery LimitedOverview
Windward Used Printing Machinery Limited is a dissolved company that was located in cleckheaton, BD19 3UE with a Companies House number of 07678454. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2011, it's largest shareholder was
darren rawes
with a 100% stake. The last turnover for Windward Used Printing Machinery Limited was estimated at £3.5m.
Windward Used Printing Machinery Limited Health Check
Pomanda's financial health check has awarded Windward Used Printing Machinery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.5m, make it larger than the average company (£418.4k)
£3.5m - Windward Used Printing Machinery Limited
£418.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.9%)
69% - Windward Used Printing Machinery Limited
4.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (33%)
20.5% - Windward Used Printing Machinery Limited
33% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
0.2% - Windward Used Printing Machinery Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Windward Used Printing Machinery Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Windward Used Printing Machinery Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£189.9k)
£1.2m - Windward Used Printing Machinery Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (43 days)
139 days - Windward Used Printing Machinery Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (36 days)
167 days - Windward Used Printing Machinery Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (74 days)
6 days - Windward Used Printing Machinery Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Windward Used Printing Machinery Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (73.3%)
93.8% - Windward Used Printing Machinery Limited
73.3% - Industry AVG
WINDWARD USED PRINTING MACHINERY LIMITED financials
EXPORT
Windward Used Printing Machinery Limited's latest turnover from June 2018 is estimated at £3.5 million and the company has net assets of £93.2 thousand. According to their latest financial statements, Windward Used Printing Machinery Limited has 3 employees and maintains cash reserves of £83.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
3,523,788
423,632
476,518
724,355
2,067,257
88,313
89,103
Other Income Or Grants
Cost Of Sales
2,802,940
333,582
369,665
565,349
1,595,685
68,824
67,803
Gross Profit
720,848
90,050
106,853
159,005
471,571
19,489
21,300
Admin Expenses
712,243
75,448
59,287
141,439
445,711
8,860
18,047
Operating Profit
8,605
14,602
47,566
17,566
25,860
10,629
3,253
Interest Payable
8,216
4,230
Interest Receivable
272
160
303
380
397
100
37
Pre-Tax Profit
662
10,532
47,869
17,946
26,257
10,730
3,289
Tax
-126
-2,001
-9,574
-3,589
-5,514
-2,468
-789
Profit After Tax
536
8,531
38,295
14,357
20,743
8,262
2,500
Dividends Paid
Retained Profit
536
8,531
38,295
14,357
20,743
8,262
2,500
Employee Costs
95,327
58,581
63,261
65,996
124,164
31,834
29,785
Number Of Employees
3
2
2
2
4
1
1
EBITDA*
10,759
25,205
48,790
18,790
27,908
11,633
4,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
14,847
10,603
9,295
10,519
2,250
351
1,355
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,847
10,603
9,295
10,519
2,250
351
1,355
Stock & work in progress
47,865
130,109
10,808
61,933
175,766
18,000
Trade Debtors
1,347,658
145,601
134,995
199,396
472,318
13,614
12,771
Group Debtors
Misc Debtors
25,518
7,271
Cash
83,508
25,297
102,634
18,651
133,281
25,430
14,736
misc current assets
total current assets
1,479,031
326,525
255,708
279,980
781,365
39,044
45,507
total assets
1,493,878
337,128
265,003
290,499
783,615
39,395
46,862
Bank overdraft
43,896
43,896
Bank loan
Trade Creditors
1,283,232
88,506
141,457
244,636
752,109
28,632
44,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,567
39,388
total current liabilities
1,327,128
152,969
180,845
244,636
752,109
28,632
44,361
loans
73,525
91,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
73,525
91,470
total liabilities
1,400,653
244,439
180,845
244,636
752,109
28,632
44,361
net assets
93,225
92,689
84,158
45,863
31,506
10,763
2,501
total shareholders funds
93,225
92,689
84,158
45,863
31,506
10,763
2,501
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
8,605
14,602
47,566
17,566
25,860
10,629
3,253
Depreciation
2,154
10,603
1,224
1,224
2,048
1,004
1,004
Amortisation
Tax
-126
-2,001
-9,574
-3,589
-5,514
-2,468
-789
Stock
-82,244
119,301
-51,125
-113,833
175,766
-18,000
18,000
Debtors
1,176,539
28,853
-57,130
-272,922
458,704
843
12,771
Creditors
1,194,726
-52,951
-103,179
-507,473
723,477
-15,729
44,361
Accruals and Deferred Income
-20,567
-18,821
39,388
Deferred Taxes & Provisions
Cash flow from operations
90,497
-196,722
83,680
-105,517
111,401
10,593
17,058
Investing Activities
capital expenditure
-6,398
-11,911
-9,493
-3,947
-2,359
Change in Investments
cash flow from investments
-6,398
-11,911
-9,493
-3,947
-2,359
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,945
91,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-7,944
-4,070
303
380
397
100
37
cash flow from financing
-25,889
87,400
303
380
397
100
38
cash and cash equivalents
cash
58,211
-77,337
83,983
-114,630
107,851
10,694
14,736
overdraft
43,896
change in cash
58,211
-121,233
83,983
-114,630
107,851
10,694
14,736
windward used printing machinery 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 windward used printing machinery limited. Get real-time insights into windward used printing machinery limited's credit score, group structure and payment trends.
Windward Used Printing Machinery Limited Competitor Analysis
Perform a competitor analysis for windward used printing machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
windward used printing machinery limited Ownership
WINDWARD USED PRINTING MACHINERY LIMITED group structure
Windward Used Printing Machinery Limited has no subsidiary companies.
Ultimate parent company
WINDWARD USED PRINTING MACHINERY LIMITED
07678454
WINDWARD USED PRINTING MACHINERY LIMITED Shareholders
The sole shareholder of Windward Used Printing Machinery Limited is Darren Rawes.
darren rawes
100%
windward used printing machinery limited directors
Windward Used Printing Machinery Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
June 2018
turnover
3.5m
+732%
operating profit
8.6k
0%
gross margin
20.5%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
windward used printing machinery limited company details
company number
07678454
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
moorend house snelsins road, cleckheaton, BD19 3UE
Bank
-
Legal Advisor
-
windward used printing machinery 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 did not find charges/mortgages relating to windward used printing machinery limited.
windward used printing machinery 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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windward used printing machinery limitedCompanies House Filings - See Documents
