windermere estates limited Company Information
Company Number
08488509
Next Accounts
Jan 2026
Shareholders
john rand
richard comstive
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Website
-windermere estates limited Estimated Valuation
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
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
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
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2 Strong
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3 Regular
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3 Weak
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Size
annual sales of £374.4k, make it smaller than the average company (£856.8k)
- Windermere Estates Limited
£856.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.5%)
- Windermere Estates Limited
4.5% - Industry AVG
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Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Windermere Estates Limited
71.4% - Industry AVG
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Profitability
an operating margin of 37.2% make it more profitable than the average company (27.5%)
- Windermere Estates Limited
27.5% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Windermere Estates Limited
4 - Industry AVG
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Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Windermere Estates Limited
£37.2k - Industry AVG
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Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
- Windermere Estates Limited
£187.2k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Windermere Estates Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windermere Estates Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windermere Estates Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windermere Estates Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,231 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,800,096 | 2,727,196 | 1,980,028 | 1,720,000 | 1,041,414 | 960,534 | 743,712 | 743,250 | 727,500 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,800,096 | 2,727,196 | 1,980,028 | 1,720,000 | 1,041,414 | 960,534 | 743,712 | 743,250 | 727,500 | 246,231 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,451 | 7,808 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,949 | 3,751 | 3,150 | 22,401 | 1,312 | 1,377 | 1,542 | 12,307 | 79 | 0 | 0 |
Cash | 0 | 5,632 | 2,087 | 0 | 11,369 | 244 | 949 | 8,979 | 4,841 | 438 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,949 | 9,383 | 5,237 | 22,401 | 12,681 | 1,621 | 2,491 | 21,286 | 16,371 | 8,246 | 0 |
total assets | 2,804,045 | 2,736,579 | 1,985,265 | 1,742,401 | 1,054,095 | 962,155 | 746,203 | 764,536 | 743,871 | 254,477 | 0 |
Bank overdraft | 18,479 | 24,080 | 0 | 10,047 | 0 | 9,016 | 8,000 | 14,332 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 9,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 293,515 | 824 | 3,005 | 988 | 2,467 | 1,306 | 3,129 | 916 | 22,919 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 671,352 | 292,212 | 500,738 | 277,612 | 233,919 | 417,538 | 198,724 | 208,673 | 510,976 | 0 | 0 |
total current liabilities | 689,831 | 609,807 | 511,006 | 290,664 | 234,907 | 429,021 | 208,030 | 226,134 | 511,892 | 22,919 | 0 |
loans | 1,348,885 | 1,366,451 | 925,696 | 935,229 | 591,243 | 297,000 | 305,000 | 306,668 | 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 | 261,954 | 0 |
provisions | 203,608 | 183,008 | 98,851 | 138,172 | 18,607 | 3,240 | 54,275 | 51,797 | 60,727 | 0 | 0 |
total long term liabilities | 1,552,493 | 1,549,459 | 1,024,547 | 1,073,401 | 609,850 | 300,240 | 359,275 | 358,465 | 60,727 | 261,954 | 0 |
total liabilities | 2,242,324 | 2,159,266 | 1,535,553 | 1,364,065 | 844,757 | 729,261 | 567,305 | 584,599 | 572,619 | 284,873 | 0 |
net assets | 561,721 | 577,313 | 449,712 | 378,336 | 209,338 | 232,894 | 178,898 | 179,937 | 171,252 | -30,396 | 0 |
total shareholders funds | 561,721 | 577,313 | 449,712 | 378,336 | 209,338 | 232,894 | 178,898 | 179,937 | 171,252 | -30,396 | 0 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 198 | 601 | -19,251 | 21,089 | -65 | -165 | -10,765 | 777 | 3,722 | 7,808 | 0 |
Creditors | -293,515 | 292,691 | -2,181 | 2,017 | -1,479 | 1,161 | -1,823 | 2,213 | -22,003 | 22,919 | 0 |
Accruals and Deferred Income | 379,140 | -208,526 | 223,126 | 43,693 | -183,619 | 218,814 | -9,949 | -302,303 | 510,976 | 0 | 0 |
Deferred Taxes & Provisions | 20,600 | 84,157 | -39,321 | 119,565 | 15,367 | -51,035 | 2,478 | -8,930 | 60,727 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 72,900 | 747,168 | 260,028 | 678,586 | 80,880 | 216,822 | 462 | 15,750 | 727,500 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | -9,444 | 9,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,566 | 440,755 | -9,533 | 343,986 | 294,243 | -8,000 | -1,668 | 306,668 | 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 | -261,954 | 261,954 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -5,632 | 3,545 | 2,087 | -11,369 | 11,125 | -705 | -8,030 | 4,138 | 4,403 | 438 | 0 |
overdraft | -5,601 | 24,080 | -10,047 | 10,047 | -9,016 | 1,016 | -6,332 | 14,332 | 0 | 0 | 0 |
change in cash | -31 | -20,535 | 12,134 | -21,416 | 20,141 | -1,721 | -1,698 | -10,194 | 4,403 | 438 | 0 |
windermere estates limited Credit Report and Business Information
Windermere Estates Limited Competitor Analysis
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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 directors
Windermere Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Comstive (Apr 2013) and Mr John Rand (Apr 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Comstive | England | 58 years | Apr 2013 | - | Director |
Mr John Rand | 70 years | Apr 2013 | - | Director |
P&L
April 2024turnover
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 2024net 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
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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