wynnman limited Company Information
Company Number
08445133
Website
www.wynnman.co.ukRegistered 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
View All
Directors
Daniel Cahalan11 Years
Shareholders
daniel patrick cahalan 100%
wynnman limited Estimated Valuation
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
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
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
3 Strong
1 Regular
4 Weak
Size
annual sales of £289.9k, make it smaller than the average company (£3.4m)
- Wynnman Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 388%, show it is growing at a faster rate (5.1%)
- Wynnman Limited
5.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.4%)
- Wynnman Limited
24.4% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (5.7%)
- Wynnman Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Wynnman Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Wynnman Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is more efficient (£159.8k)
- Wynnman Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wynnman Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (40 days)
- Wynnman Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wynnman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wynnman Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wynnman Limited
- - Industry AVG
WYNNMAN LIMITED financials
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,185 | 7,732 | 9,665 | 9,665 | 11,787 | 6,969 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 14,651 | 27,525 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 20,836 | 35,257 | 9,665 | 9,665 | 11,787 | 6,969 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 69,470 | 585 | 585 | 10,969 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 16,339 | 0 | 0 | 0 | 0 |
Cash | 0 | 34,430 | 27,406 | 18,546 | 20,166 | 40,873 | 77,824 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 103,900 | 44,330 | 19,131 | 31,135 | 40,873 | 77,824 |
total assets | 0 | 124,736 | 79,587 | 28,796 | 40,800 | 52,660 | 84,793 |
Bank overdraft | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 63,985 | 144,851 | 0 | 0 | 0 | 16,731 | 29,954 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 59,694 | 1,664 | 6,121 | 0 | 0 |
total current liabilities | 64,019 | 144,851 | 59,694 | 1,664 | 6,121 | 16,731 | 29,954 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 64,019 | 144,851 | 59,694 | 1,664 | 6,121 | 16,731 | 29,954 |
net assets | -64,019 | -20,115 | 19,893 | 27,132 | 34,679 | 35,929 | 54,839 |
total shareholders funds | -64,019 | -20,115 | 19,893 | 27,132 | 34,679 | 35,929 | 54,839 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 1,547 | 1,933 | 0 | 2,488 | 3,182 | 87 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -69,470 | 52,546 | 16,339 | -10,384 | 10,969 | 0 | 0 |
Creditors | -80,866 | 144,851 | 0 | 0 | -16,731 | -13,223 | 29,954 |
Accruals and Deferred Income | 0 | -59,694 | 58,030 | -4,457 | 6,121 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -14,651 | -12,874 | 27,525 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -34,430 | 7,024 | 8,860 | -1,620 | -20,707 | -36,951 | 77,824 |
overdraft | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34,464 | 7,024 | 8,860 | -1,620 | -20,707 | -36,951 | 77,824 |
wynnman limited Credit Report and Business Information
Wynnman Limited Competitor Analysis
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 directors
Wynnman Limited currently has 1 director, Mr Daniel Cahalan serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Cahalan | England | 41 years | Mar 2013 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
wynnman limited Companies House Filings - See Documents
date | description | view/download |
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