windermere estates limited

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windermere estates limited Company Information

Share WINDERMERE ESTATES LIMITED

Company Number

08488509

Shareholders

john rand

richard comstive

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

maltravers house petters way, yeovil, somerset, BA20 1SH

Website

-

windermere estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WINDERMERE ESTATES LIMITED at £1.2m based on a Turnover of £374.4k and 3.14x industry multiple (adjusted for size and gross margin).

windermere estates limited Estimated Valuation

£901.6k

Pomanda estimates the enterprise value of WINDERMERE ESTATES LIMITED at £901.6k based on an EBITDA of £139.4k and a 6.47x industry multiple (adjusted for size and gross margin).

windermere estates limited Estimated Valuation

£945.4k

Pomanda estimates the enterprise value of WINDERMERE ESTATES LIMITED at £945.4k based on Net Assets of £561.7k and 1.68x industry multiple (adjusted for liquidity).

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Windermere Estates Limited Overview

Windermere Estates Limited is a live company located in somerset, BA20 1SH with a Companies House number of 08488509. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is john rand with a 50% stake. Windermere Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £374.4k with rapid growth in recent years.

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Windermere Estates Limited Health Check

Pomanda's financial health check has awarded Windermere Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £374.4k, make it smaller than the average company (£856.8k)

£374.4k - Windermere Estates Limited

£856.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.5%)

31% - Windermere Estates Limited

4.5% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Windermere Estates Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 37.2% make it more profitable than the average company (27.5%)

37.2% - Windermere Estates Limited

27.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Windermere Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Windermere Estates Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)

£187.2k - Windermere Estates Limited

£187.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Windermere Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Windermere Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Windermere Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Windermere Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (66.3%)

80% - Windermere Estates Limited

66.3% - Industry AVG

WINDERMERE ESTATES LIMITED financials

EXPORTms excel logo

Windermere Estates Limited's latest turnover from April 2024 is estimated at £374.4 thousand and the company has net assets of £561.7 thousand. According to their latest financial statements, Windermere Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover374,378649,384177,217168,416194,328179,894170,001171,851105,78195,4290
Other Income Or Grants00000000000
Cost Of Sales107,023191,99154,14251,69058,96854,28450,74150,25032,40634,3580
Gross Profit267,355457,393123,074116,726135,360125,610119,260121,60173,37561,0710
Admin Expenses127,963168,232-28,501-138,772131,55538,06199,719100,865-178,67291,4720
Operating Profit139,392289,161151,575255,4983,80587,54919,54120,736252,047-30,4010
Interest Payable155,132119,19163,46446,86427,36620,89220,60510,031000
Interest Receivable148164866425171310
Pre-Tax Profit-15,592170,13588,119208,640-23,55666,662-1,03910,722252,060-30,4000
Tax0-42,534-16,743-39,6420-12,6660-2,037-50,41200
Profit After Tax-15,592127,60171,376168,998-23,55653,996-1,0398,685201,648-30,4000
Dividends Paid00000000000
Retained Profit-15,592127,60171,376168,998-23,55653,996-1,0398,685201,648-30,4000
Employee Costs74,30966,20266,65963,03168,35766,43163,33261,65932,37630,7030
Number Of Employees22222222110
EBITDA*139,392289,161151,575255,4983,80587,54919,54120,736252,047-30,4010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets000000000246,2310
Intangible Assets00000000000
Investments & Other2,800,0962,727,1961,980,0281,720,0001,041,414960,534743,712743,250727,50000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,800,0962,727,1961,980,0281,720,0001,041,414960,534743,712743,250727,500246,2310
Stock & work in progress00000000000
Trade Debtors0000000011,4517,8080
Group Debtors00000000000
Misc Debtors3,9493,7513,15022,4011,3121,3771,54212,3077900
Cash05,6322,087011,3692449498,9794,8414380
misc current assets00000000000
total current assets3,9499,3835,23722,40112,6811,6212,49121,28616,3718,2460
total assets2,804,0452,736,5791,985,2651,742,4011,054,095962,155746,203764,536743,871254,4770
Bank overdraft18,47924,080010,04709,0168,00014,332000
Bank loan009,44400000000
Trade Creditors 0293,5158243,0059882,4671,3063,12991622,9190
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities671,352292,212500,738277,612233,919417,538198,724208,673510,97600
total current liabilities689,831609,807511,006290,664234,907429,021208,030226,134511,89222,9190
loans1,348,8851,366,451925,696935,229591,243297,000305,000306,668000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000000000261,9540
provisions203,608183,00898,851138,17218,6073,24054,27551,79760,72700
total long term liabilities1,552,4931,549,4591,024,5471,073,401609,850300,240359,275358,46560,727261,9540
total liabilities2,242,3242,159,2661,535,5531,364,065844,757729,261567,305584,599572,619284,8730
net assets561,721577,313449,712378,336209,338232,894178,898179,937171,252-30,3960
total shareholders funds561,721577,313449,712378,336209,338232,894178,898179,937171,252-30,3960
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit139,392289,161151,575255,4983,80587,54919,54120,736252,047-30,4010
Depreciation00000000000
Amortisation00000000000
Tax0-42,534-16,743-39,6420-12,6660-2,037-50,41200
Stock00000000000
Debtors198601-19,25121,089-65-165-10,7657773,7227,8080
Creditors-293,515292,691-2,1812,017-1,4791,161-1,8232,213-22,00322,9190
Accruals and Deferred Income379,140-208,526223,12643,693-183,619218,814-9,949-302,303510,97600
Deferred Taxes & Provisions20,60084,157-39,321119,56515,367-51,0352,478-8,93060,72700
Cash flow from operations245,419414,348335,707360,042-165,861243,98821,012-291,098747,613-15,2900
Investing Activities
capital expenditure00000000246,231-246,2310
Change in Investments72,900747,168260,028678,58680,880216,82246215,750727,50000
cash flow from investments-72,900-747,168-260,028-678,586-80,880-216,822-462-15,750-481,269-246,2310
Financing Activities
Bank loans0-9,4449,44400000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-17,566440,755-9,533343,986294,243-8,000-1,668306,668000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-261,954261,9540
share issue00000000040
interest-154,984-119,027-63,456-46,858-27,360-20,888-20,580-10,0141310
cash flow from financing-172,550312,284-63,545297,128266,883-28,888-22,248296,654-261,941261,9590
cash and cash equivalents
cash-5,6323,5452,087-11,36911,125-705-8,0304,1384,4034380
overdraft-5,60124,080-10,04710,047-9,0161,016-6,33214,332000
change in cash-31-20,53512,134-21,41620,141-1,721-1,698-10,1944,4034380

windermere estates 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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Windermere Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for windermere estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA20 area or any other competitors across 12 key performance metrics.

windermere estates limited Ownership

WINDERMERE ESTATES LIMITED group structure

Windermere Estates Limited has no subsidiary companies.

Ultimate parent company

WINDERMERE ESTATES LIMITED

08488509

WINDERMERE ESTATES LIMITED Shareholders

john rand 50%
richard comstive 50%

windermere estates limited directors

Windermere Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Comstive (Apr 2013) and Mr John Rand (Apr 2013).

officercountryagestartendrole
Mr Richard ComstiveEngland58 years Apr 2013- Director
Mr John Rand70 years Apr 2013- Director

P&L

April 2024

turnover

374.4k

-42%

operating profit

139.4k

0%

gross margin

71.5%

+1.39%

turnover

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

Balance Sheet

April 2024

net assets

561.7k

-0.03%

total assets

2.8m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

windermere estates limited company details

company number

08488509

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

maltravers house petters way, yeovil, somerset, BA20 1SH

Bank

-

Legal Advisor

-

windermere estates 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 6 charges/mortgages relating to windermere estates limited. Currently there are 6 open charges and 0 have been satisfied in the past.

windermere estates limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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windermere estates limited Companies House Filings - See Documents

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