windmill insight solutions ltd Company Information
Company Number
07957825
Next Accounts
Nov 2025
Shareholders
robert derek windmill
anne windmill
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
27 blake drive, bradwell, great yarmouth, norfolk, NR31 9GW
Website
www.windmillinsights.co.ukwindmill insight solutions ltd Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £187.5k, make it smaller than the average company (£454.8k)
- Windmill Insight Solutions Ltd
£454.8k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.6%)
- Windmill Insight Solutions Ltd
8.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Windmill Insight Solutions Ltd
58.3% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 6% make it as profitable than the average company (6.5%)
- Windmill Insight Solutions Ltd
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (8)
2 - Windmill Insight Solutions Ltd
8 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Windmill Insight Solutions Ltd
£39.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£86.3k)
- Windmill Insight Solutions Ltd
£86.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
- Windmill Insight Solutions Ltd
41 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Windmill Insight Solutions Ltd
24 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windmill Insight Solutions Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 884 | 979 | 1,000 | 430 | 806 | 1,529 | 392 | 952 | 1,217 | 360 | 719 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 884 | 979 | 1,000 | 430 | 806 | 1,529 | 392 | 952 | 1,217 | 360 | 719 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,404 | 0 | 2,920 | 1,260 | 0 | 16,318 | 14,559 | 8,050 | 7,062 | 15,441 | 4,707 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 37,424 | 44,580 | 52,383 | 38,506 | 37,265 | 30,253 | 54,969 | 18,642 | 18,052 | 14,718 | 11,806 | 9,590 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,828 | 44,580 | 55,303 | 39,766 | 37,265 | 46,571 | 69,528 | 26,692 | 25,114 | 30,159 | 16,513 | 9,590 |
total assets | 67,712 | 45,559 | 56,303 | 40,196 | 38,071 | 48,100 | 69,920 | 27,644 | 26,331 | 30,519 | 17,232 | 9,590 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56 | 0 | 4 | 240 | 1,080 | 3,604 | 2,921 | 0 | 26,021 | 29,805 | 13,985 | 9,089 |
Group/Directors Accounts | 36,255 | 30,752 | 38,802 | 30,766 | 1,244 | 722 | 1,913 | 986 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 8,845 | 2,306 | 5,778 | 1,169 | 1,689 | 6,843 | 22,684 | 13,956 | 0 | 0 | 0 | 0 |
total current liabilities | 45,156 | 33,058 | 44,584 | 32,175 | 4,013 | 11,169 | 27,518 | 14,942 | 26,021 | 29,805 | 13,985 | 9,089 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 45,156 | 33,058 | 44,584 | 32,175 | 4,013 | 11,169 | 27,518 | 14,942 | 26,021 | 29,805 | 13,985 | 9,089 |
net assets | 22,556 | 12,501 | 11,719 | 8,021 | 34,058 | 36,931 | 42,402 | 12,702 | 310 | 714 | 3,247 | 501 |
total shareholders funds | 22,556 | 12,501 | 11,719 | 8,021 | 34,058 | 36,931 | 42,402 | 12,702 | 310 | 714 | 3,247 | 501 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 738 | 840 | 572 | 880 | 723 | 908 | 968 | 359 | 360 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 29,404 | -2,920 | 1,660 | 1,260 | -16,318 | 1,759 | 6,509 | 988 | -8,379 | 10,734 | 4,707 | 0 |
Creditors | 56 | -4 | -236 | -840 | -2,524 | 683 | 2,921 | -26,021 | -3,784 | 15,820 | 4,896 | 9,089 |
Accruals and Deferred Income | 6,539 | -3,472 | 4,609 | -520 | -5,154 | -15,841 | 8,728 | 13,956 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 5,503 | -8,050 | 8,036 | 29,522 | 522 | -1,191 | 927 | 986 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -7,156 | -7,803 | 13,877 | 1,241 | 7,012 | -24,716 | 36,327 | 590 | 3,334 | 2,912 | 2,216 | 9,590 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,156 | -7,803 | 13,877 | 1,241 | 7,012 | -24,716 | 36,327 | 590 | 3,334 | 2,912 | 2,216 | 9,590 |
windmill insight solutions ltd Credit Report and Business Information
Windmill Insight Solutions Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Windmill | England | 69 years | Feb 2012 | - | Director |
Mrs Anne Windmill | England | 78 years | Feb 2012 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
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windmill insight solutions ltd Companies House Filings - See Documents
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