winofi ventures limited Company Information
Company Number
08416902
Website
-Registered Address
67 huntingdon street, london, N1 1BX
Industry
Book publishing
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
emily beckloff 50%
bruce beckloff 50%
winofi ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WINOFI VENTURES LIMITED at £58.5k based on a Turnover of £116.2k and 0.5x industry multiple (adjusted for size and gross margin).
winofi ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WINOFI VENTURES LIMITED at £0 based on an EBITDA of £-46.6k and a 3.38x industry multiple (adjusted for size and gross margin).
winofi ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WINOFI VENTURES LIMITED at £0 based on Net Assets of £-615.1k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winofi Ventures Limited Overview
Winofi Ventures Limited is a live company located in london, N1 1BX with a Companies House number of 08416902. It operates in the book publishing sector, SIC Code 58110. Founded in February 2013, it's largest shareholder is emily beckloff with a 50% stake. Winofi Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.2k with declining growth in recent years.
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Winofi Ventures Limited Health Check
Pomanda's financial health check has awarded Winofi Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £116.2k, make it smaller than the average company (£2m)
- Winofi Ventures Limited
£2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)
- Winofi Ventures Limited
3.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Winofi Ventures Limited
49.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -40.7% make it less profitable than the average company (6.1%)
- Winofi Ventures Limited
6.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (16)
2 - Winofi Ventures Limited
16 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Winofi Ventures Limited
£44.5k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£169.1k)
- Winofi Ventures Limited
£169.1k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
- Winofi Ventures Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 123 days, this is slower than average (58 days)
- Winofi Ventures Limited
58 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 358 days, this is more than average (93 days)
- Winofi Ventures Limited
93 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Winofi Ventures Limited
29 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 759.9%, this is a higher level of debt than the average (42%)
759.9% - Winofi Ventures Limited
42% - Industry AVG
WINOFI VENTURES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Winofi Ventures Limited's latest turnover from December 2023 is estimated at £116.2 thousand and the company has net assets of -£615.1 thousand. According to their latest financial statements, Winofi Ventures Limited has 2 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | 0 | ||||||||||
Profit After Tax | 0 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | 0 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 668 | 1,397 | 2,181 | 3,040 | 2,689 | 7,672 | 1,420 | 2,494 | 2,032 | 2,476 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 668 | 1,397 | 2,181 | 3,040 | 2,689 | 7,672 | 1,420 | 2,494 | 2,032 | 2,476 | 0 |
Stock & work in progress | 57,923 | 43,276 | 55,981 | 10,201 | 2,731 | 7,333 | 13,297 | 3,674 | 4,190 | 537 | 0 |
Trade Debtors | 133 | 19 | 251 | 0 | 0 | 0 | 0 | 0 | 6,317 | 3,334 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,600 | 0 | 13 | 3,138 | 756 | 0 | 0 | 0 | 0 | 0 |
Cash | 34,491 | 69,076 | 21,208 | 19,538 | 12,734 | 890 | 8,559 | 1,147 | 8,738 | 4,179 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 92,547 | 115,971 | 77,440 | 29,752 | 18,603 | 8,979 | 21,856 | 4,821 | 19,245 | 8,050 | 0 |
total assets | 93,215 | 117,368 | 79,621 | 32,792 | 21,292 | 16,651 | 23,276 | 7,315 | 21,277 | 10,526 | 0 |
Bank overdraft | 0 | 0 | 9,222 | 8,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,006 | 4,224 | 43,081 | 5,764 | 3,201 | 0 | 0 | 0 | 0 | 11,148 | 0 |
Group/Directors Accounts | 0 | 0 | 355,158 | 111,214 | 71,375 | 41,936 | 7,202 | 157 | 16,896 | 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 | 688,295 | 683,526 | 20,834 | 23,266 | 12,444 | 11,373 | 11,479 | 4,943 | 8,175 | 0 | 0 |
total current liabilities | 708,301 | 687,750 | 428,295 | 148,478 | 87,020 | 53,309 | 18,681 | 5,100 | 25,071 | 11,148 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 420 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 420 | 0 | 0 | 0 |
total liabilities | 708,301 | 687,750 | 428,295 | 148,478 | 87,020 | 53,309 | 18,951 | 5,520 | 25,071 | 11,148 | 0 |
net assets | -615,086 | -570,382 | -348,674 | -115,686 | -65,728 | -36,658 | 4,325 | 1,795 | -3,794 | -622 | 0 |
total shareholders funds | -615,086 | -570,382 | -348,674 | -115,686 | -65,728 | -36,658 | 4,325 | 1,795 | -3,794 | -622 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 729 | 784 | 859 | 2,567 | 3,148 | 4,278 | 1,074 | 1,911 | 1,318 | 916 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | ||||||||||
Stock | 14,647 | -12,705 | 45,780 | 7,470 | -4,602 | -5,964 | 9,623 | -516 | 3,653 | 537 | 0 |
Debtors | -3,486 | 3,368 | 238 | -3,125 | 2,382 | 756 | 0 | -6,317 | 2,983 | 3,334 | 0 |
Creditors | 15,782 | -38,857 | 37,317 | 2,563 | 3,201 | 0 | 0 | 0 | -11,148 | 11,148 | 0 |
Accruals and Deferred Income | 4,769 | 662,692 | -2,432 | 10,822 | 1,071 | -106 | 6,536 | -3,232 | 8,175 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -270 | -150 | 420 | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -355,158 | 243,944 | 39,839 | 29,439 | 34,734 | 7,045 | -16,739 | 16,896 | 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 | -34,585 | 47,868 | 1,670 | 6,804 | 11,844 | -7,669 | 7,412 | -7,591 | 4,559 | 4,179 | 0 |
overdraft | 0 | -9,222 | 988 | 8,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,585 | 57,090 | 682 | -1,430 | 11,844 | -7,669 | 7,412 | -7,591 | 4,559 | 4,179 | 0 |
winofi ventures limited Credit Report and Business Information
Winofi Ventures Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for winofi ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
winofi ventures limited Ownership
WINOFI VENTURES LIMITED group structure
Winofi Ventures Limited has no subsidiary companies.
Ultimate parent company
WINOFI VENTURES LIMITED
08416902
winofi ventures limited directors
Winofi Ventures Limited currently has 2 directors. The longest serving directors include Mr Bruce Beckloff (Feb 2013) and Mrs Emily Beckloff (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bruce Beckloff | England | 53 years | Feb 2013 | - | Director |
Mrs Emily Beckloff | United Kingdom | 53 years | Jun 2014 | - | Director |
P&L
December 2023turnover
116.2k
+18%
operating profit
-47.3k
0%
gross margin
49.2%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-615.1k
+0.08%
total assets
93.2k
-0.21%
cash
34.5k
-0.5%
net assets
Total assets minus all liabilities
winofi ventures limited company details
company number
08416902
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
67 huntingdon street, london, N1 1BX
accountant
YANNONS CHARTERED ACCOUNTANTS
auditor
-
winofi ventures 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 1 charges/mortgages relating to winofi ventures limited. Currently there are 0 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
winofi ventures limited Companies House Filings - See Documents
date | description | view/download |
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