wyndhaven ltd
wyndhaven ltd Company Information
Company Number
08609333
Next Accounts
Apr 2025
Directors
Shareholders
john james cullen
guy william davis
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
9-11 high beech road, loughton, essex, IG10 4BN
Website
https://www.gslwyndhaven.comwyndhaven ltd Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAVEN LTD at £35.6k based on a Turnover of £111k and 0.32x industry multiple (adjusted for size and gross margin).
wyndhaven ltd Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAVEN LTD at £22.6k based on an EBITDA of £8.9k and a 2.53x industry multiple (adjusted for size and gross margin).
wyndhaven ltd Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAVEN LTD at £92.4k based on Net Assets of £65.4k and 1.41x industry multiple (adjusted for liquidity).
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Wyndhaven Ltd Overview
Wyndhaven Ltd is a live company located in essex, IG10 4BN with a Companies House number of 08609333. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is john james cullen with a 25% stake. Wyndhaven Ltd is a established, micro sized company, Pomanda has estimated its turnover at £111k with declining growth in recent years.
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Wyndhaven Ltd Health Check
Pomanda's financial health check has awarded Wyndhaven Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £111k, make it smaller than the average company (£2.2m)
- Wyndhaven Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.3%)
- Wyndhaven Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- Wyndhaven Ltd
26.6% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (7.3%)
- Wyndhaven Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Wyndhaven Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Wyndhaven Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£274.2k)
- Wyndhaven Ltd
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (27 days)
- Wyndhaven Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (31 days)
- Wyndhaven Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 380 days, this is more than average (166 days)
- Wyndhaven Ltd
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Wyndhaven Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (72.9%)
44% - Wyndhaven Ltd
72.9% - Industry AVG
WYNDHAVEN LTD financials
Wyndhaven Ltd's latest turnover from July 2023 is estimated at £111 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, we estimate that Wyndhaven Ltd has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -4,271 | |||||||||
| Interest Payable | 6,260 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -10,531 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -10,531 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -10,531 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -4,271 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 837 | 1,675 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 837 | 1,675 | ||||||||
| Stock & work in progress | 104,687 | 104,687 | 235,187 | 311,187 | 552,187 | 511,497 | 511,497 | 511,497 | 442,671 | 220,391 |
| Trade Debtors | 7,525 | 4,875 | 14,915 | 14,675 | 14,675 | 15,148 | 14,985 | 739 | 5,929 | |
| Group Debtors | ||||||||||
| Misc Debtors | 147 | |||||||||
| Cash | 4,626 | 5,868 | 11,294 | 14,963 | 5,586 | 1,902 | 6,776 | 5,044 | 53 | 2,883 |
| misc current assets | ||||||||||
| total current assets | 116,838 | 115,430 | 261,396 | 340,825 | 572,448 | 528,547 | 533,258 | 517,280 | 448,653 | 223,421 |
| total assets | 116,838 | 115,430 | 261,396 | 340,825 | 572,448 | 529,384 | 534,933 | 517,280 | 448,653 | 223,421 |
| Bank overdraft | 28,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 51,412 | 56,885 | 225,466 | 325,428 | 562,588 | 520,152 | 531,388 | 531,288 | 463,631 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 205,852 | |||||||||
| total current liabilities | 51,412 | 56,885 | 225,466 | 325,428 | 562,588 | 520,152 | 531,388 | 531,288 | 463,631 | 233,852 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 51,412 | 56,885 | 225,466 | 325,428 | 562,588 | 520,152 | 531,388 | 531,288 | 463,631 | 233,852 |
| net assets | 65,426 | 58,545 | 35,930 | 15,397 | 9,860 | 9,232 | 3,545 | -14,008 | -14,978 | -10,431 |
| total shareholders funds | 65,426 | 58,545 | 35,930 | 15,397 | 9,860 | 9,232 | 3,545 | -14,008 | -14,978 | -10,431 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,271 | |||||||||
| Depreciation | 837 | 838 | 837 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -130,500 | -76,000 | -241,000 | 40,690 | 68,826 | 222,280 | 220,391 | |||
| Debtors | 2,650 | -10,040 | 240 | -473 | 163 | 14,246 | -5,190 | 5,782 | 147 | |
| Creditors | -5,473 | -168,581 | -99,962 | -237,160 | 42,436 | -11,236 | 100 | 67,657 | 463,631 | |
| Accruals and Deferred Income | -205,852 | 205,852 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -18,957 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -6,260 | |||||||||
| cash flow from financing | -6,160 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,242 | -5,426 | -3,669 | 9,377 | 3,684 | -4,874 | 1,732 | 4,991 | -2,830 | 2,883 |
| overdraft | -28,000 | 28,000 | ||||||||
| change in cash | -1,242 | -5,426 | -3,669 | 9,377 | 3,684 | -4,874 | 1,732 | 4,991 | 25,170 | -25,117 |
wyndhaven ltd Credit Report and Business Information
Wyndhaven Ltd Competitor Analysis
Perform a competitor analysis for wyndhaven ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
wyndhaven ltd Ownership
WYNDHAVEN LTD group structure
Wyndhaven Ltd has no subsidiary companies.
Ultimate parent company
WYNDHAVEN LTD
08609333
wyndhaven ltd directors
Wyndhaven Ltd currently has 1 director, Mr Guy Davis serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Davis | United Kingdom | 55 years | Jul 2013 | - | Director |
P&L
July 2023turnover
111k
+2%
operating profit
8.9k
0%
gross margin
9.6%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
65.4k
+0.12%
total assets
116.8k
+0.01%
cash
4.6k
-0.21%
net assets
Total assets minus all liabilities
wyndhaven ltd company details
company number
08609333
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9-11 high beech road, loughton, essex, IG10 4BN
Bank
-
Legal Advisor
-
wyndhaven ltd 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 wyndhaven ltd.
wyndhaven ltd 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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wyndhaven ltd Companies House Filings - See Documents
| date | description | view/download |
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