Winofi Ventures Limited

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winofi ventures limited Company Information

Live

EstablishedMicroDeclining

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

Directors

Bruce Beckloff11 Years

Emily Beckloff10 Years

Shareholders

emily beckloff 50%

bruce beckloff 50%

winofi ventures limited Estimated Valuation

£58.5k

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).

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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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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 Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £116.2k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)

EXPORT

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
Turnover	116,151	98,711	125,948	158,939	151,106	210,215	233,328	7,149	31,047	19,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,016	48,712	63,266	80,241	76,737	109,017	121,319	3,628	16,045	9,928
Gross Profit	57,135	49,999	62,683	78,698	74,369	101,198	112,009	3,521	15,002	9,114
Admin Expenses	104,428	272,849	295,176	128,421	103,490	101,233	108,912	-3,453	18,206	9,748
Operating Profit	-47,293	-222,850	-232,493	-49,723	-29,121	-35	3,097	6,974	-3,204	-634
Interest Payable	0	438	546	251	0	0	0	0	0	0
Interest Receivable	2,589	1,580	51	16	51	35	24	12	32	10
Pre-Tax Profit	-44,704	-221,708	-232,988	-49,958	-29,070	0	3,121	6,986	-3,172	-624
Tax	0	0	0	0	0	0	-593	-1,397	0	0
Profit After Tax	-44,704	-221,708	-232,988	-49,958	-29,070	0	2,528	5,589	-3,172	-624
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,704	-221,708	-232,988	-49,958	-29,070	0	2,528	5,589	-3,172	-624
Employee Costs	89,000	93,764	89,823	89,588	90,936	88,179	87,811	42,450	40,100	39,169
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	-46,564	-222,066	-231,634	-47,156	-25,973	4,243	4,171	8,885	-1,886	282

* 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
Tangible Assets	668	1,397	2,181	3,040	2,689	7,672	1,420	2,494	2,032	2,476
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	668	1,397	2,181	3,040	2,689	7,672	1,420	2,494	2,032	2,476
Stock & work in progress	57,923	43,276	55,981	10,201	2,731	7,333	13,297	3,674	4,190	537
Trade Debtors	133	19	251	0	0	0	0	0	6,317	3,334
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,600	0	13	3,138	756	0	0	0	0
Cash	34,491	69,076	21,208	19,538	12,734	890	8,559	1,147	8,738	4,179
misc current assets	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
total assets	93,215	117,368	79,621	32,792	21,292	16,651	23,276	7,315	21,277	10,526
Bank overdraft	0	0	9,222	8,234	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	0	0	355,158	111,214	71,375	41,936	7,202	157	16,896	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
total current liabilities	708,301	687,750	428,295	148,478	87,020	53,309	18,681	5,100	25,071	11,148
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	270	420	0	0
total long term liabilities	0	0	0	0	0	0	270	420	0	0
total liabilities	708,301	687,750	428,295	148,478	87,020	53,309	18,951	5,520	25,071	11,148
net assets	-615,086	-570,382	-348,674	-115,686	-65,728	-36,658	4,325	1,795	-3,794	-622
total shareholders funds	-615,086	-570,382	-348,674	-115,686	-65,728	-36,658	4,325	1,795	-3,794	-622

	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	-47,293	-222,850	-232,493	-49,723	-29,121	-35	3,097	6,974	-3,204	-634	0
Depreciation	729	784	859	2,567	3,148	4,278	1,074	1,911	1,318	916	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-593	-1,397	0	0	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	-37,174	411,106	-242,767	-38,116	-19,481	9,075	341	11,509	-11,495	7,559	0
Investing Activities
capital expenditure	0	0	0	-2,918	1,835	-10,530	0	-2,373	-874	-3,392	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,918	1,835	-10,530	0	-2,373	-874	-3,392	0
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	0	0	0	0	0	-40,983	2	0	0	2	0
interest	2,589	1,142	-495	-235	51	35	24	12	32	10	0
cash flow from financing	2,589	-354,016	243,449	39,604	29,490	-6,214	7,071	-16,727	16,928	12	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINOFI VENTURES LIMITED group structure

Winofi Ventures Limited has no subsidiary companies.

Ultimate parent company

WINOFI VENTURES LIMITED

08416902

WINOFI VENTURES LIMITED Shareholders

emily beckloff	50%
bruce beckloff	50%

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 2023

turnover

116.2k

+18%

operating profit

-47.3k

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 2023

net assets

-615.1k

+0.08%

total assets

93.2k

-0.21%

cash

34.5k

-0.5%

net assets

Total assets minus all liabilities

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company number

08416902

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

February 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

67 huntingdon street, london, N1 1BX

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.

winofi ventures limited Company Information

winofi ventures limited Estimated Valuation

winofi ventures limited Estimated Valuation

winofi ventures limited Estimated Valuation

Winofi Ventures Limited Overview

Winofi Ventures Limited Health Check

WINOFI VENTURES LIMITED financials

winofi ventures limited Credit Report and Business Information

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winofi ventures limited Ownership

winofi ventures limited directors

winofi ventures limited company details

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winofi ventures limited Companies House Filings - See Documents