windpoint limited
windpoint limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
mentor house ainsworth street, blackburn, BB1 6AY
Website
-windpoint limited Estimated Valuation
Pomanda estimates the enterprise value of WINDPOINT LIMITED at £560k based on a Turnover of £185.8k and 3.01x industry multiple (adjusted for size and gross margin).
windpoint limited Estimated Valuation
Pomanda estimates the enterprise value of WINDPOINT LIMITED at £0 based on an EBITDA of £-1.1k and a 6.46x industry multiple (adjusted for size and gross margin).
windpoint limited Estimated Valuation
Pomanda estimates the enterprise value of WINDPOINT LIMITED at £26.1k based on Net Assets of £16.6k and 1.58x industry multiple (adjusted for liquidity).
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Windpoint Limited Overview
Windpoint Limited is a live company located in blackburn, BB1 6AY with a Companies House number of 07728771. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2011, it's largest shareholder is tmn real estate ltd with a 100% stake. Windpoint Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.8k with high growth in recent years.
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Windpoint Limited Health Check
Pomanda's financial health check has awarded Windpoint Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £185.8k, make it smaller than the average company (£844.4k)
- Windpoint Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.6%)
- Windpoint Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Windpoint Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (25.8%)
- Windpoint Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Windpoint Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Windpoint Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)
- Windpoint Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Windpoint Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windpoint Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windpoint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windpoint Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (64.4%)
90.1% - Windpoint Limited
64.4% - Industry AVG
WINDPOINT LIMITED financials
Windpoint Limited's latest turnover from August 2023 is estimated at £185.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Windpoint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 1,042,293 | 2,213,621 | 1,012,767 | 675,341 | ||||||||
| Trade Debtors | 344,586 | 29,574 | 29,623 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 166,823 | 176,087 | 367 | 8,240 | 1,939 | 4,268 | 460 | |||||
| Cash | 4,616 | 187,978 | 398,373 | 344,828 | 60 | 1,042 | ||||||
| misc current assets | ||||||||||||
| total current assets | 166,823 | 180,703 | 188,345 | 1,448,906 | 2,904,974 | 1,017,095 | 676,843 | 29,574 | 29,623 | |||
| total assets | 166,823 | 180,703 | 188,345 | 1,448,906 | 2,904,974 | 1,017,095 | 676,843 | 29,574 | 29,623 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,762 | 108 | 9,599 | 138,162 | 86,425 | 9,410 | 10,850 | 37,511 | 35,985 | |||
| Group/Directors Accounts | 7,957 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 150,255 | 159,388 | 158,848 | 1,447,726 | 2,775,514 | 945,735 | 701,731 | |||||
| total current liabilities | 150,255 | 163,150 | 158,956 | 1,457,325 | 2,913,676 | 1,032,160 | 701,731 | 7,957 | 9,410 | 10,850 | 37,511 | 35,985 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 150,255 | 163,150 | 158,956 | 1,457,325 | 2,913,676 | 1,032,160 | 701,731 | 7,957 | 9,410 | 10,850 | 37,511 | 35,985 |
| net assets | 16,568 | 17,553 | 29,389 | -8,419 | -8,702 | -15,065 | -24,888 | -7,957 | -9,410 | -10,850 | -7,937 | -6,362 |
| total shareholders funds | 16,568 | 17,553 | 29,389 | -8,419 | -8,702 | -15,065 | -24,888 | -7,957 | -9,410 | -10,850 | -7,937 | -6,362 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,042,293 | -1,171,328 | 1,200,854 | 337,426 | 675,341 | |||||||
| Debtors | -9,264 | 175,720 | -7,873 | -338,285 | 342,257 | 3,808 | 460 | -29,574 | -49 | 29,623 | ||
| Creditors | -3,762 | 3,654 | -9,491 | -128,563 | 51,737 | 86,425 | -9,410 | -1,440 | -26,661 | 1,526 | 35,985 | |
| Accruals and Deferred Income | -9,133 | 540 | -1,288,878 | -1,327,788 | 1,829,779 | 244,004 | 701,731 | |||||
| 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 | -7,957 | 7,957 | ||||||||||
| 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 | -4,616 | -183,362 | -210,395 | 53,545 | 344,768 | -982 | 1,042 | |||||
| overdraft | ||||||||||||
| change in cash | -4,616 | -183,362 | -210,395 | 53,545 | 344,768 | -982 | 1,042 |
windpoint limited Credit Report and Business Information
Windpoint Limited Competitor Analysis
Perform a competitor analysis for windpoint limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
windpoint limited Ownership
WINDPOINT LIMITED group structure
Windpoint Limited has no subsidiary companies.
Ultimate parent company
TMN REAL ESTATE LTD
#0040348
1 parent
WINDPOINT LIMITED
07728771
windpoint limited directors
Windpoint Limited currently has 1 director, Mr Simon Ashdown serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ashdown | 50 years | Jan 2012 | - | Director |
P&L
August 2023turnover
185.8k
+85%
operating profit
-1.1k
0%
gross margin
69%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
16.6k
-0.06%
total assets
166.8k
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
windpoint limited company details
company number
07728771
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PIERCE CA LIMITED
auditor
-
address
mentor house ainsworth street, blackburn, BB1 6AY
Bank
-
Legal Advisor
-
windpoint 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 2 charges/mortgages relating to windpoint limited. Currently there are 2 open charges and 0 have been satisfied in the past.
windpoint 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.
Click to start generating capital raising & share issue transactions for WINDPOINT LIMITED. This can take several minutes, an email will notify you when this has completed.
windpoint limited Companies House Filings - See Documents
| date | description | view/download |
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