charles s. winchcombe and son (marlborough) limited
charles s. winchcombe and son (marlborough) limited Company Information
Company Number
07889240
Next Accounts
21 days late
Industry
Funeral and related activities
Shareholders
paula mary winchcombe
philip charles winchcombe
View AllGroup Structure
View All
Contact
Registered Address
winchcombe house, 37 new park street, devizes, wiltshire, SN10 1DT
charles s. winchcombe and son (marlborough) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED at £57k based on a Turnover of £119.7k and 0.48x industry multiple (adjusted for size and gross margin).
charles s. winchcombe and son (marlborough) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED at £0 based on an EBITDA of £-7.6k and a 3.19x industry multiple (adjusted for size and gross margin).
charles s. winchcombe and son (marlborough) limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED at £0 based on Net Assets of £-76.4k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles S. Winchcombe And Son (marlborough) Limited Overview
Charles S. Winchcombe And Son (marlborough) Limited is a live company located in devizes, SN10 1DT with a Companies House number of 07889240. It operates in the funeral and related activities sector, SIC Code 96030. Founded in December 2011, it's largest shareholder is paula mary winchcombe with a 20% stake. Charles S. Winchcombe And Son (marlborough) Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Charles S. Winchcombe And Son (marlborough) Limited Health Check
Pomanda's financial health check has awarded Charles S. Winchcombe And Son (Marlborough) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£1.9m)
- Charles S. Winchcombe And Son (marlborough) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
- Charles S. Winchcombe And Son (marlborough) Limited
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (56%)
- Charles S. Winchcombe And Son (marlborough) Limited
56% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (12.4%)
- Charles S. Winchcombe And Son (marlborough) Limited
12.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Charles S. Winchcombe And Son (marlborough) Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Charles S. Winchcombe And Son (marlborough) Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£104.5k)
- Charles S. Winchcombe And Son (marlborough) Limited
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (24 days)
- Charles S. Winchcombe And Son (marlborough) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 558 days, this is slower than average (30 days)
- Charles S. Winchcombe And Son (marlborough) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles S. Winchcombe And Son (marlborough) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles S. Winchcombe And Son (marlborough) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.2%, this is a higher level of debt than the average (44.1%)
306.2% - Charles S. Winchcombe And Son (marlborough) Limited
44.1% - Industry AVG
CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED financials
Charles S. Winchcombe And Son (Marlborough) Limited's latest turnover from March 2023 is estimated at £119.7 thousand and the company has net assets of -£76.4 thousand. According to their latest financial statements, Charles S. Winchcombe And Son (Marlborough) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 5 | 5 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 772 | 3,849 | 4,932 | 6,303 | 7,859 | 9,751 | 12,145 | 12,064 | 4,967 | 4,718 | 5,727 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,465 | 3,850 | 3,850 | 3,657 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 772 | 3,849 | 4,932 | 6,303 | 7,859 | 9,751 | 12,145 | 15,529 | 8,817 | 8,568 | 9,384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,361 | 4,090 | 13,028 | 7,751 | 14,541 | 29,706 | 18,504 | 8,844 | 30,957 | 24,646 | 12,277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,943 | 10,101 | 838 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 323 | 323 |
| misc current assets | 0 | 0 | 0 | 0 | 558 | 336 | 173 | 0 | 0 | 0 | 0 |
| total current assets | 36,304 | 14,191 | 13,866 | 8,720 | 15,099 | 30,042 | 18,677 | 8,847 | 30,957 | 24,969 | 12,600 |
| total assets | 37,076 | 18,040 | 18,798 | 15,023 | 22,958 | 39,793 | 30,822 | 24,376 | 39,774 | 33,537 | 21,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,259 | 85,716 | 83,181 | 48,606 | 32,787 | 38,678 | 41,359 | 22,123 | 34,787 | 33,339 | 21,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,259 | 85,716 | 83,181 | 48,606 | 32,787 | 38,678 | 41,359 | 22,123 | 34,787 | 33,339 | 21,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 1,140 | 1,121 | 1,122 | 5,599 | 1,102 | 1,010 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,632 | 2,172 | 859 | 0 | 0 |
| total long term liabilities | 1,250 | 1,140 | 1,121 | 1,122 | 5,599 | 1,102 | 2,642 | 2,172 | 859 | 0 | 0 |
| total liabilities | 113,509 | 86,856 | 84,302 | 49,728 | 38,386 | 39,780 | 44,001 | 24,295 | 35,646 | 33,339 | 21,972 |
| net assets | -76,433 | -68,816 | -65,504 | -34,705 | -15,428 | 13 | -13,179 | 81 | 4,128 | 198 | 12 |
| total shareholders funds | -76,433 | -68,816 | -65,504 | -34,705 | -15,428 | 13 | -13,179 | 81 | 4,128 | 198 | 12 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,898 | 1,009 | 1,009 | 2,246 | |||||||
| Amortisation | 0 | 0 | 0 | 193 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,113 | 325 | 5,146 | -5,821 | -15,165 | 11,202 | 9,660 | -22,113 | 6,311 | 12,369 | 12,277 |
| Creditors | 26,543 | 2,535 | 34,575 | 15,819 | -5,891 | -2,681 | 19,236 | -12,664 | 1,448 | 11,367 | 21,972 |
| Accruals and Deferred Income | 110 | 19 | -1 | -4,477 | 4,497 | 92 | 1,010 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,632 | -540 | 1,313 | 859 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | -323 | 0 | 323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | -323 | 0 | 323 |
charles s. winchcombe and son (marlborough) limited Credit Report and Business Information
Charles S. Winchcombe And Son (marlborough) Limited Competitor Analysis
Perform a competitor analysis for charles s. winchcombe and son (marlborough) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
charles s. winchcombe and son (marlborough) limited Ownership
CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED group structure
Charles S. Winchcombe And Son (Marlborough) Limited has no subsidiary companies.
Ultimate parent company
CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED
07889240
charles s. winchcombe and son (marlborough) limited directors
Charles S. Winchcombe And Son (Marlborough) Limited currently has 4 directors. The longest serving directors include Mrs Paula Winchcombe (Dec 2011) and Mr Philip Winchcombe (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Winchcombe | United Kingdom | 69 years | Dec 2011 | - | Director |
| Mr Philip Winchcombe | United Kingdom | 42 years | Jan 2012 | - | Director |
| Ms Alexandra Winchcombe | United Kingdom | 34 years | Oct 2013 | - | Director |
| Ms Victoria Warren | England | 44 years | Mar 2017 | - | Director |
P&L
March 2023turnover
119.7k
+26%
operating profit
-7.6k
0%
gross margin
38.7%
-15.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-76.4k
+0.11%
total assets
37.1k
+1.06%
cash
0
0%
net assets
Total assets minus all liabilities
charles s. winchcombe and son (marlborough) limited company details
company number
07889240
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CHARLTON BAKER LIMITED
auditor
-
address
winchcombe house, 37 new park street, devizes, wiltshire, SN10 1DT
Bank
-
Legal Advisor
-
charles s. winchcombe and son (marlborough) 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 charles s. winchcombe and son (marlborough) limited.
charles s. winchcombe and son (marlborough) 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 CHARLES S. WINCHCOMBE AND SON (MARLBOROUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
charles s. winchcombe and son (marlborough) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
