Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-
winnall place winchester ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of WINNALL PLACE WINCHESTER LTD at £3.8k based on a Turnover of £1.4k and 2.77x industry multiple (adjusted for size and gross margin).
winnall place winchester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINNALL PLACE WINCHESTER LTD at £0 based on an EBITDA of £-242.5k and a 6.06x industry multiple (adjusted for size and gross margin).
winnall place winchester ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WINNALL PLACE WINCHESTER LTD at £1.1m based on Net Assets of £679.2k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winnall Place Winchester LtdOverview
Winnall Place Winchester Ltd is a live company located in london, N1 7GU with a Companies House number of 08846774. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is
imperial property group limited
with a 100% stake. Winnall Place Winchester Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Winnall Place Winchester Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£775.4k)
£1.4k - Winnall Place Winchester Ltd
£775.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3.6%)
-84% - Winnall Place Winchester Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Winnall Place Winchester Ltd
70.3% - Industry AVG
Profitability
an operating margin of -18141.3% make it less profitable than the average company (17.4%)
-18141.3% - Winnall Place Winchester Ltd
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Winnall Place Winchester Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Winnall Place Winchester Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£164.5k)
£1.4k - Winnall Place Winchester Ltd
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winnall Place Winchester Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (32 days)
372 days - Winnall Place Winchester Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winnall Place Winchester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Winnall Place Winchester Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (64.3%)
82% - Winnall Place Winchester Ltd
64.3% - Industry AVG
WINNALL PLACE WINCHESTER LTD financials
EXPORT
Winnall Place Winchester Ltd's latest turnover from December 2023 is estimated at £1.4 thousand and the company has net assets of £679.2 thousand. According to their latest financial statements, we estimate that Winnall Place Winchester Ltd has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,367
80,524
887,899
330,450
312,935
276,397
156,689
122,780
224,919
2,650,790
Other Income Or Grants
Cost Of Sales
406
23,210
266,191
94,595
86,175
77,482
42,588
36,897
92,095
1,236,030
Gross Profit
961
57,315
621,708
235,854
226,760
198,915
114,100
85,884
132,824
1,414,761
Admin Expenses
248,945
5,341
509,944
137,736
87,582
101,488
53,394
-376,478
87,199
1,428,850
Operating Profit
-247,984
51,974
111,764
98,118
139,178
97,427
60,706
462,362
45,625
-14,089
Interest Payable
3,318
3,730
38,958
80,937
96,094
61,523
27,146
44,124
32,625
Interest Receivable
887
597
15
4
80
90
187
86
51
46
Pre-Tax Profit
-250,415
48,842
72,821
17,185
43,164
35,995
33,747
418,324
13,050
-14,043
Tax
-9,280
-13,836
-3,265
-8,201
-6,839
-6,412
-83,665
-2,610
Profit After Tax
-250,415
39,562
58,985
13,920
34,963
29,156
27,335
334,659
10,440
-14,043
Dividends Paid
Retained Profit
-250,415
39,562
58,985
13,920
34,963
29,156
27,335
334,659
10,440
-14,043
Employee Costs
38,000
37,178
245,582
102,053
107,044
34,080
31,745
32,347
67,014
506,498
Number Of Employees
1
1
7
3
3
1
1
1
2
16
EBITDA*
-242,482
52,575
112,681
99,402
140,461
99,962
62,669
463,907
66,118
6,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
7,000
2
603
603
1,887
3,170
2,598
2,879
60,926
79,699
Intangible Assets
Investments & Other
3,700,000
3,138,334
3,873,376
Debtors (Due After 1 year)
Total Fixed Assets
3,707,000
3,138,336
3,873,979
603
1,887
3,170
2,598
2,879
60,926
79,699
Stock & work in progress
1,461,264
1,538,580
1,486,251
658,194
465,000
1,090,798
2,000,962
Trade Debtors
5,367
2,356
Group Debtors
52,984
331,949
151,949
7,796
Misc Debtors
480
73,758
338,513
286,022
265,725
249,503
277,556
224,547
11,246
Cash
7,763
26,023
8,105
3,685
5,242
16,159
7,889
66,892
1,714
18,549
misc current assets
360
360
360
360
100,360
100,360
100,000
total current assets
61,227
105,508
346,978
2,083,280
1,961,856
1,860,069
1,043,999
856,439
1,103,758
2,021,867
total assets
3,768,227
3,243,844
4,220,957
2,083,883
1,963,743
1,863,239
1,046,597
859,318
1,164,684
2,101,566
Bank overdraft
24,917
9,703
9,800
1,202,199
1,395,757
427,133
408,117
1,003,852
Bank loan
1,451,467
Trade Creditors
415
44,673
281,804
25,413
8,697
21,112
22,700
7,773
14,177
2,115,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,965,098
2,630,120
3,399,289
419,840
81,068
58,822
238,372
112,371
150,257
total current liabilities
2,990,430
2,684,496
3,690,893
1,647,452
1,541,232
1,475,691
688,205
528,261
1,168,286
2,115,608
loans
24,370
34,648
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
98,627
total long term liabilities
98,627
24,370
34,648
total liabilities
3,089,057
2,708,866
3,725,541
1,647,452
1,541,232
1,475,691
688,205
528,261
1,168,286
2,115,608
net assets
679,170
534,978
495,416
436,431
422,511
387,548
358,392
331,057
-3,602
-14,042
total shareholders funds
679,170
534,978
495,416
436,431
422,511
387,548
358,392
331,057
-3,602
-14,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-247,984
51,974
111,764
98,118
139,178
97,427
60,706
462,362
45,625
-14,089
Depreciation
5,502
601
917
1,284
1,283
2,535
1,963
1,545
20,493
20,134
Amortisation
Tax
-9,280
-13,836
-3,265
-8,201
-6,839
-6,412
-83,665
-2,610
Stock
-1,461,264
-77,316
52,329
828,057
193,194
-625,798
-910,164
2,000,962
Debtors
-25,661
-259,388
-279,458
200,297
160,375
-20,257
53,009
213,301
8,890
2,356
Creditors
-44,258
-237,131
256,391
16,716
-12,415
-1,588
14,927
-6,404
-2,101,431
2,115,608
Accruals and Deferred Income
334,978
-769,169
2,979,449
338,772
22,246
-179,550
126,001
-37,886
150,257
Deferred Taxes & Provisions
98,627
Cash flow from operations
172,526
-703,617
5,075,407
328,644
-70,613
-895,815
-49,018
748,449
-986,392
118,335
Investing Activities
capital expenditure
-12,500
-917
-3,107
-1,682
56,502
-1,720
-99,833
Change in Investments
561,666
-735,042
3,873,376
cash flow from investments
-574,166
735,042
-3,874,293
-3,107
-1,682
56,502
-1,720
-99,833
Financing Activities
Bank loans
-1,451,467
1,451,467
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,370
-10,278
34,648
Hire Purchase and Lease Commitments
other long term liabilities
share issue
394,607
1
interest
-2,431
-3,133
-38,943
-80,933
-96,014
-61,433
-26,959
-44,038
-32,574
46
cash flow from financing
367,806
-13,411
-4,295
-1,532,400
1,355,453
-61,433
-26,959
-44,038
-32,574
47
cash and cash equivalents
cash
-18,260
17,918
4,420
-1,557
-10,917
8,270
-59,003
65,178
-16,835
18,549
overdraft
15,214
-97
-1,192,399
1,202,199
-1,395,757
968,624
19,016
-595,735
1,003,852
change in cash
-33,474
18,015
1,196,819
-1,203,756
1,384,840
-960,354
-78,019
660,913
-1,020,687
18,549
winnall place winchester ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winnall place winchester ltd. Get real-time insights into winnall place winchester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for winnall place winchester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
winnall place winchester ltd Ownership
WINNALL PLACE WINCHESTER LTD group structure
Winnall Place Winchester Ltd has no subsidiary companies.
Ultimate parent company
WINNALL PLACE WINCHESTER LTD
08846774
WINNALL PLACE WINCHESTER LTD Shareholders
The sole shareholder of Winnall Place Winchester Ltd is Imperial Property Group Limited.
imperial property group limited
100%
winnall place winchester ltd directors
Winnall Place Winchester Ltd currently has 2 directors.
The longest serving directors include
Mr Alexander Wade (Jul 2024) and
Mr Ashvin Degnarain (Jul 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TRAVISS AND CO LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
winnall place winchester 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 found 12 charges/mortgages relating to winnall place winchester ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
winnall place winchester 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.
Click to start generating capital raising & share issue transactions for WINNALL PLACE WINCHESTER LTD. This can take several minutes, an email will notify you when this has completed.
winnall place winchester ltdCompanies House Filings - See Documents
