windmill insight solutions ltd

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windmill insight solutions ltd Company Information

Share WINDMILL INSIGHT SOLUTIONS LTD

Company Number

07957825

Shareholders

robert derek windmill

anne windmill

Group Structure

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Industry

Other education n.e.c.

 +1

Registered Address

27 blake drive, bradwell, great yarmouth, norfolk, NR31 9GW

windmill insight solutions ltd Estimated Valuation

£118.8k

Pomanda estimates the enterprise value of WINDMILL INSIGHT SOLUTIONS LTD at £118.8k based on a Turnover of £187.5k and 0.63x industry multiple (adjusted for size and gross margin).

windmill insight solutions ltd Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of WINDMILL INSIGHT SOLUTIONS LTD at £49.4k based on an EBITDA of £12k and a 4.12x industry multiple (adjusted for size and gross margin).

windmill insight solutions ltd Estimated Valuation

£55.1k

Pomanda estimates the enterprise value of WINDMILL INSIGHT SOLUTIONS LTD at £55.1k based on Net Assets of £22.6k and 2.44x industry multiple (adjusted for liquidity).

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Windmill Insight Solutions Ltd Overview

Windmill Insight Solutions Ltd is a live company located in great yarmouth, NR31 9GW with a Companies House number of 07957825. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is robert derek windmill with a 51% stake. Windmill Insight Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.5k with rapid growth in recent years.

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Windmill Insight Solutions Ltd Health Check

Pomanda's financial health check has awarded Windmill Insight Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £187.5k, make it smaller than the average company (£454.8k)

£187.5k - Windmill Insight Solutions Ltd

£454.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.6%)

57% - Windmill Insight Solutions Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Windmill Insight Solutions Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6.5%)

6% - Windmill Insight Solutions Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Windmill Insight Solutions Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Windmill Insight Solutions Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.7k, this is equally as efficient (£86.3k)

£93.7k - Windmill Insight Solutions Ltd

£86.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (41 days)

57 days - Windmill Insight Solutions Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (24 days)

0 days - Windmill Insight Solutions Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Windmill Insight Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (69 weeks)

43 weeks - Windmill Insight Solutions Ltd

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (38.6%)

66.7% - Windmill Insight Solutions Ltd

38.6% - Industry AVG

WINDMILL INSIGHT SOLUTIONS LTD financials

EXPORTms excel logo

Windmill Insight Solutions Ltd's latest turnover from February 2024 is estimated at £187.5 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Windmill Insight Solutions Ltd has 2 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover187,463170,82556,58748,43399,044121,424111,30374,62482,870154,75153,22736,549
Other Income Or Grants000000000000
Cost Of Sales78,21871,85323,89320,24341,11750,22445,77830,97633,96069,08122,53914,648
Gross Profit109,24598,97132,69428,19057,92771,19965,52443,64848,91185,67030,68921,901
Admin Expenses97,99199,94528,35654,26561,05376,99029,04128,20449,39788,26927,17621,397
Operating Profit11,254-9744,338-26,075-3,126-5,79136,48315,444-486-2,5993,513504
Interest Payable000000000000
Interest Receivable2,1531,939227382533201844682665324
Pre-Tax Profit13,4079654,565-26,037-2,873-5,47136,66715,490-404-2,5333,566528
Tax-3,352-183-867000-6,967-3,09800-820-127
Profit After Tax10,0557823,698-26,037-2,873-5,47129,70012,392-404-2,5332,746401
Dividends Paid000000000000
Retained Profit10,0557823,698-26,037-2,873-5,47129,70012,392-404-2,5332,746401
Employee Costs79,27075,30573,38069,10170,79276,79571,38375,61574,964115,98937,92138,042
Number Of Employees222222222311
EBITDA*11,992-1344,910-25,195-2,403-4,88336,48315,444482-2,2403,873504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets8849791,0004308061,5293929521,2173607190
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8849791,0004308061,5293929521,2173607190
Stock & work in progress000000000000
Trade Debtors29,40402,9201,260016,31814,5598,0507,06215,4414,7070
Group Debtors000000000000
Misc Debtors000000000000
Cash37,42444,58052,38338,50637,26530,25354,96918,64218,05214,71811,8069,590
misc current assets000000000000
total current assets66,82844,58055,30339,76637,26546,57169,52826,69225,11430,15916,5139,590
total assets67,71245,55956,30340,19638,07148,10069,92027,64426,33130,51917,2329,590
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 56042401,0803,6042,921026,02129,80513,9859,089
Group/Directors Accounts36,25530,75238,80230,7661,2447221,9139860000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities8,8452,3065,7781,1691,6896,84322,68413,9560000
total current liabilities45,15633,05844,58432,1754,01311,16927,51814,94226,02129,80513,9859,089
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities45,15633,05844,58432,1754,01311,16927,51814,94226,02129,80513,9859,089
net assets22,55612,50111,7198,02134,05836,93142,40212,7023107143,247501
total shareholders funds22,55612,50111,7198,02134,05836,93142,40212,7023107143,247501
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit11,254-9744,338-26,075-3,126-5,79136,48315,444-486-2,5993,513504
Depreciation738840572880723908009683593600
Amortisation000000000000
Tax-3,352-183-867000-6,967-3,09800-820-127
Stock000000000000
Debtors29,404-2,9201,6601,260-16,3181,7596,509988-8,37910,7344,7070
Creditors56-4-236-840-2,5246832,921-26,021-3,78415,8204,8969,089
Accruals and Deferred Income6,539-3,4724,609-520-5,154-15,8418,72813,9560000
Deferred Taxes & Provisions000000000000
Cash flow from operations-14,169-8736,756-27,8156,237-21,80034,656-7075,0772,8463,2429,466
Investing Activities
capital expenditure-643-819-1,142-5040-2,045560265-1,8250-1,0790
Change in Investments000000000000
cash flow from investments-643-819-1,142-5040-2,045560265-1,8250-1,0790
Financing Activities
Bank loans000000000000
Group/Directors Accounts5,503-8,0508,03629,522522-1,1919279860000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest2,1531,939227382533201844682665324
cash flow from financing7,656-6,1118,26329,560775-8711,1111,032826653124
cash and cash equivalents
cash-7,156-7,80313,8771,2417,012-24,71636,3275903,3342,9122,2169,590
overdraft000000000000
change in cash-7,156-7,80313,8771,2417,012-24,71636,3275903,3342,9122,2169,590

windmill insight solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Windmill Insight Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for windmill insight solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.

windmill insight solutions ltd Ownership

WINDMILL INSIGHT SOLUTIONS LTD group structure

Windmill Insight Solutions Ltd has no subsidiary companies.

Ultimate parent company

WINDMILL INSIGHT SOLUTIONS LTD

07957825

WINDMILL INSIGHT SOLUTIONS LTD Shareholders

robert derek windmill 51%
anne windmill 49%

windmill insight solutions ltd directors

Windmill Insight Solutions Ltd currently has 2 directors. The longest serving directors include Mr Robert Windmill (Feb 2012) and Mrs Anne Windmill (Feb 2012).

officercountryagestartendrole
Mr Robert WindmillEngland69 years Feb 2012- Director
Mrs Anne WindmillEngland78 years Feb 2012- Director

P&L

February 2024

turnover

187.5k

+10%

operating profit

11.3k

0%

gross margin

58.3%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

22.6k

+0.8%

total assets

67.7k

+0.49%

cash

37.4k

-0.16%

net assets

Total assets minus all liabilities

windmill insight solutions ltd company details

company number

07957825

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

THE ARKK ALLIANCE LTD

auditor

-

address

27 blake drive, bradwell, great yarmouth, norfolk, NR31 9GW

Bank

-

Legal Advisor

-

windmill insight solutions ltd 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 windmill insight solutions ltd.

windmill insight solutions 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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windmill insight solutions ltd Companies House Filings - See Documents

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