windtrans ltd
windtrans ltd Company Information
Company Number
08861707
Next Accounts
Jan 2025
Industry
Other transportation support activities
Shareholders
andrew thornton
sinead martina thornton
Group Structure
View All
Contact
Registered Address
40 chamberlayne road, london, NW10 3JE
Website
-windtrans ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDTRANS LTD at £1.8m based on a Turnover of £3.6m and 0.49x industry multiple (adjusted for size and gross margin).
windtrans ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDTRANS LTD at £1.7m based on an EBITDA of £483.4k and a 3.5x industry multiple (adjusted for size and gross margin).
windtrans ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDTRANS LTD at £3.2m based on Net Assets of £1.4m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windtrans Ltd Overview
Windtrans Ltd is a live company located in london, NW10 3JE with a Companies House number of 08861707. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2014, it's largest shareholder is andrew thornton with a 50% stake. Windtrans Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windtrans Ltd Health Check
Pomanda's financial health check has awarded Windtrans Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11.1m)
- Windtrans Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)
- Windtrans Ltd
9.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Windtrans Ltd
21.7% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.3%)
- Windtrans Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Windtrans Ltd
44 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Windtrans Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£264.4k)
- Windtrans Ltd
£264.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
- Windtrans Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
- Windtrans Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windtrans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (16 weeks)
70 weeks - Windtrans Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (62.5%)
33.3% - Windtrans Ltd
62.5% - Industry AVG
WINDTRANS LTD financials
Windtrans Ltd's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Windtrans Ltd has 3 employees and maintains cash reserves of £967.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 492,878 | 412,624 | 443,919 | 384,327 | 390,386 | 328,892 | 348,098 | 389,717 | 33,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 492,878 | 412,624 | 443,919 | 384,327 | 390,386 | 328,892 | 348,098 | 389,717 | 33,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 680,133 | 399,083 | 674,804 | 589,217 | 398,331 | 430,966 | 136,454 | 34,651 | 125,318 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,250 | 6,250 | 11,411 | 10,250 | 39,223 | 11,696 | 10,466 | 15,151 | 0 |
| Cash | 967,277 | 622,118 | 723,093 | 391,401 | 187,859 | 192,090 | 256,282 | 83,892 | 61,345 |
| misc current assets | 0 | 0 | 0 | 7,691 | 0 | 0 | 0 | 40,855 | 0 |
| total current assets | 1,653,660 | 1,027,451 | 1,409,308 | 998,559 | 625,413 | 634,752 | 403,202 | 174,549 | 186,663 |
| total assets | 2,146,538 | 1,440,075 | 1,853,227 | 1,382,886 | 1,015,799 | 963,644 | 751,300 | 564,266 | 220,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 465,934 | 13,762 | 1,059,205 | 932,254 | 589,258 | 570,902 | 512,901 | 348,648 | 93,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 248,977 | 259,349 | 125,238 | 0 | 3,688 | 1,237 | 9,867 | 35,670 | 0 |
| total current liabilities | 714,911 | 273,111 | 1,184,443 | 932,254 | 592,946 | 572,139 | 522,768 | 384,318 | 93,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 75,606 | 75,606 | 75,606 | 75,606 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 75,606 | 75,606 | 75,606 | 75,606 | 0 | 0 |
| total liabilities | 714,911 | 273,111 | 1,184,443 | 1,007,860 | 668,552 | 647,745 | 598,374 | 384,318 | 93,600 |
| net assets | 1,431,627 | 1,166,964 | 668,784 | 375,026 | 347,247 | 315,899 | 152,926 | 179,948 | 126,513 |
| total shareholders funds | 1,431,627 | 1,166,964 | 668,784 | 375,026 | 347,247 | 315,899 | 152,926 | 179,948 | 126,513 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 164,293 | 137,542 | 147,973 | 128,109 | 130,129 | 109,631 | 107,015 | 141,930 | 11,150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281,050 | -280,882 | 86,748 | 161,913 | -5,108 | 295,742 | 97,118 | -75,516 | 125,318 |
| Creditors | 452,172 | -1,045,443 | 126,951 | 342,996 | 18,356 | 58,001 | 164,253 | 255,048 | 93,600 |
| Accruals and Deferred Income | -10,372 | 134,111 | 125,238 | -3,688 | 2,451 | -8,630 | -25,803 | 35,670 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -75,606 | 0 | 0 | 0 | 75,606 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 345,159 | -100,975 | 331,692 | 203,542 | -4,231 | -64,192 | 172,390 | 22,547 | 61,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 345,159 | -100,975 | 331,692 | 203,542 | -4,231 | -64,192 | 172,390 | 22,547 | 61,345 |
windtrans ltd Credit Report and Business Information
Windtrans Ltd Competitor Analysis
Perform a competitor analysis for windtrans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
windtrans ltd Ownership
WINDTRANS LTD group structure
Windtrans Ltd has no subsidiary companies.
Ultimate parent company
WINDTRANS LTD
08861707
windtrans ltd directors
Windtrans Ltd currently has 2 directors. The longest serving directors include Mr Andrew Thornton (Jan 2014) and Mrs Sinead Thornton (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thornton | Ireland | 59 years | Jan 2014 | - | Director |
| Mrs Sinead Thornton | Ireland | 56 years | Mar 2022 | - | Director |
P&L
April 2023turnover
3.6m
+177%
operating profit
319.1k
0%
gross margin
21.8%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4m
+0.23%
total assets
2.1m
+0.49%
cash
967.3k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
windtrans ltd company details
company number
08861707
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CLEARCUT ACCOUNTING LIMITED
auditor
-
address
40 chamberlayne road, london, NW10 3JE
Bank
-
Legal Advisor
-
windtrans 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 windtrans ltd.
windtrans 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 WINDTRANS LTD. This can take several minutes, an email will notify you when this has completed.
windtrans ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
