wynnman limited

2.5

wynnman limited Company Information

Share WYNNMAN LIMITED
Dissolved 

Company Number

08445133

Registered Address

8 cannon hill lane, london, SW20 9EP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Daniel Cahalan11 Years

Shareholders

daniel patrick cahalan 100%

wynnman limited Estimated Valuation

£99.7k

Pomanda estimates the enterprise value of WYNNMAN LIMITED at £99.7k based on a Turnover of £289.9k and 0.34x industry multiple (adjusted for size and gross margin).

wynnman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WYNNMAN LIMITED at £0 based on an EBITDA of £-43.9k and a 3.44x industry multiple (adjusted for size and gross margin).

wynnman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WYNNMAN LIMITED at £0 based on Net Assets of £-64k and 2.14x industry multiple (adjusted for liquidity).

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Wynnman Limited Overview

Wynnman Limited is a dissolved company that was located in london, SW20 9EP with a Companies House number of 08445133. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder was daniel patrick cahalan with a 100% stake. The last turnover for Wynnman Limited was estimated at £289.9k.

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Wynnman Limited Health Check

Pomanda's financial health check has awarded Wynnman Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £289.9k, make it smaller than the average company (£3.4m)

£289.9k - Wynnman Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 388%, show it is growing at a faster rate (5.1%)

388% - Wynnman Limited

5.1% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (24.4%)

14.3% - Wynnman Limited

24.4% - Industry AVG

profitability

Profitability

an operating margin of -15.1% make it less profitable than the average company (5.7%)

-15.1% - Wynnman Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Wynnman Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Wynnman Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.9k, this is more efficient (£159.8k)

£289.9k - Wynnman Limited

£159.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wynnman Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (40 days)

94 days - Wynnman Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wynnman Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wynnman Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wynnman Limited

- - Industry AVG

WYNNMAN LIMITED financials

EXPORTms excel logo

Wynnman Limited's latest turnover from March 2020 is estimated at £289.9 thousand and the company has net assets of -£64 thousand. According to their latest financial statements, we estimate that Wynnman Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover289,924428,8202,5412,49047,88868,692111,314
Other Income Or Grants0000000
Cost Of Sales248,412366,9772,1532,09239,91158,18493,796
Gross Profit41,51161,8433883997,97710,50817,518
Admin Expenses85,431102,0837,7428,0939,38029,715-53,506
Operating Profit-43,920-40,240-7,354-7,694-1,403-19,20771,024
Interest Payable1000000
Interest Receivable1723211548153297195
Pre-Tax Profit-43,904-40,008-7,239-7,646-1,250-18,91071,218
Tax000000-16,380
Profit After Tax-43,904-40,008-7,239-7,646-1,250-18,91054,838
Dividends Paid0000000
Retained Profit-43,904-40,008-7,239-7,646-1,250-18,91054,838
Employee Costs42,37883,72840,57739,96738,85737,82836,919
Number Of Employees1211111
EBITDA*-43,920-38,693-5,421-7,6941,085-16,02571,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets06,1857,7329,6659,66511,7876,969
Intangible Assets0000000
Investments & Other014,65127,5250000
Debtors (Due After 1 year)0000000
Total Fixed Assets020,83635,2579,6659,66511,7876,969
Stock & work in progress0000000
Trade Debtors069,47058558510,96900
Group Debtors0000000
Misc Debtors0016,3390000
Cash034,43027,40618,54620,16640,87377,824
misc current assets0000000
total current assets0103,90044,33019,13131,13540,87377,824
total assets0124,73679,58728,79640,80052,66084,793
Bank overdraft34000000
Bank loan0000000
Trade Creditors 63,985144,85100016,73129,954
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0059,6941,6646,12100
total current liabilities64,019144,85159,6941,6646,12116,73129,954
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities64,019144,85159,6941,6646,12116,73129,954
net assets-64,019-20,11519,89327,13234,67935,92954,839
total shareholders funds-64,019-20,11519,89327,13234,67935,92954,839
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-43,920-40,240-7,354-7,694-1,403-19,20771,024
Depreciation01,5471,93302,4883,18287
Amortisation0000000
Tax000000-16,380
Stock0000000
Debtors-69,47052,54616,339-10,38410,96900
Creditors-80,866144,85100-16,731-13,22329,954
Accruals and Deferred Income0-59,69458,030-4,4576,12100
Deferred Taxes & Provisions0000000
Cash flow from operations-55,316-6,08236,270-1,767-20,494-29,24884,685
Investing Activities
capital expenditure6,185000-366-8,000-7,056
Change in Investments-14,651-12,87427,5250000
cash flow from investments20,83612,874-27,5250-366-8,000-7,056
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00099001
interest1623211548153297195
cash flow from financing16232115147153297196
cash and cash equivalents
cash-34,4307,0248,860-1,620-20,707-36,95177,824
overdraft34000000
change in cash-34,4647,0248,860-1,620-20,707-36,95177,824

wynnman limited 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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Wynnman Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wynnman limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW20 area or any other competitors across 12 key performance metrics.

wynnman limited Ownership

WYNNMAN LIMITED group structure

Wynnman Limited has no subsidiary companies.

Ultimate parent company

WYNNMAN LIMITED

08445133

WYNNMAN LIMITED Shareholders

daniel patrick cahalan 100%

wynnman limited directors

Wynnman Limited currently has 1 director, Mr Daniel Cahalan serving since Mar 2013.

officercountryagestartendrole
Mr Daniel CahalanEngland41 years Mar 2013- Director

P&L

March 2020

turnover

289.9k

-32%

operating profit

-43.9k

0%

gross margin

14.4%

-0.72%

turnover

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

Balance Sheet

March 2020

net assets

-64k

+2.18%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

wynnman limited company details

company number

08445133

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2020

previous names

N/A

accountant

CAROL MACNAMARA

auditor

-

address

8 cannon hill lane, london, SW20 9EP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wynnman 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 wynnman limited.

charges

wynnman limited Companies House Filings - See Documents

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