winterfields property limited
winterfields property limited Company Information
Company Number
09337450
Website
-Registered Address
4 spinney drive, collingtree village, northampton, NN4 0NG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stuart flight 20%
shirley flight 20%
View Allwinterfields property limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERFIELDS PROPERTY LIMITED at £696.4k based on a Turnover of £311.2k and 2.24x industry multiple (adjusted for size and gross margin).
winterfields property limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERFIELDS PROPERTY LIMITED at £92.7k based on an EBITDA of £18.1k and a 5.11x industry multiple (adjusted for size and gross margin).
winterfields property limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERFIELDS PROPERTY LIMITED at £48.7k based on Net Assets of £30.1k and 1.62x industry multiple (adjusted for liquidity).
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Winterfields Property Limited Overview
Winterfields Property Limited is a live company located in northampton, NN4 0NG with a Companies House number of 09337450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is stuart flight with a 20% stake. Winterfields Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.2k with healthy growth in recent years.
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Winterfields Property Limited Health Check
Pomanda's financial health check has awarded Winterfields Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £311.2k, make it smaller than the average company (£985k)
- Winterfields Property Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- Winterfields Property Limited
3.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.6%)
- Winterfields Property Limited
73.6% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (25.3%)
- Winterfields Property Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Winterfields Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Winterfields Property Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £311.2k, this is more efficient (£199k)
- Winterfields Property Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Winterfields Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 972 days, this is slower than average (35 days)
- Winterfields Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winterfields Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winterfields Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (69.3%)
95.6% - Winterfields Property Limited
69.3% - Industry AVG
WINTERFIELDS PROPERTY LIMITED financials
Winterfields Property Limited's latest turnover from December 2023 is estimated at £311.2 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that Winterfields Property Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 649,430 | 649,430 | 649,430 | 649,430 | 649,430 | 649,430 | 649,430 | 523,500 | 523,500 |
| 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 | 649,430 | 649,430 | 649,430 | 649,430 | 649,430 | 649,430 | 649,430 | 523,500 | 523,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,916 | 29,698 | 20,222 | 4,417 | 4,099 | 2,737 | 1,223 | 1,104 | 746 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,916 | 29,698 | 20,222 | 4,417 | 4,099 | 2,737 | 1,223 | 1,104 | 746 |
| total assets | 687,346 | 679,128 | 669,652 | 653,847 | 653,529 | 652,167 | 650,653 | 524,604 | 524,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 574,241 | 573,381 | 572,046 | 563,119 | 596,322 | 588,785 | 6,079 | 494,830 | 482,661 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 574,241 | 573,381 | 572,046 | 563,119 | 596,322 | 588,785 | 6,079 | 494,830 | 482,661 |
| 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 | 83,054 | 89,296 | 95,279 | 101,011 | 64,012 | 71,322 | 652,462 | 40,570 | 49,301 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,054 | 89,296 | 95,279 | 101,011 | 64,012 | 71,322 | 652,462 | 40,570 | 49,301 |
| total liabilities | 657,295 | 662,677 | 667,325 | 664,130 | 660,334 | 660,107 | 658,541 | 535,400 | 531,962 |
| net assets | 30,051 | 16,451 | 2,327 | -10,283 | -6,805 | -7,940 | -7,888 | -10,796 | -7,716 |
| total shareholders funds | 30,051 | 16,451 | 2,327 | -10,283 | -6,805 | -7,940 | -7,888 | -10,796 | -7,716 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,218 | 9,476 | 15,805 | 318 | 1,362 | 1,514 | 119 | 358 | 746 |
| Creditors | 860 | 1,335 | 8,927 | -33,203 | 7,537 | 582,706 | -488,751 | 12,169 | 482,661 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,242 | -5,983 | -5,732 | 36,999 | -7,310 | -581,140 | 611,892 | -8,731 | 49,301 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
winterfields property limited Credit Report and Business Information
Winterfields Property Limited Competitor Analysis
Perform a competitor analysis for winterfields property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
winterfields property limited Ownership
WINTERFIELDS PROPERTY LIMITED group structure
Winterfields Property Limited has no subsidiary companies.
Ultimate parent company
WINTERFIELDS PROPERTY LIMITED
09337450
winterfields property limited directors
Winterfields Property Limited currently has 4 directors. The longest serving directors include Mr Robert Flight (Dec 2014) and Ms Shirley Flight (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Flight | 49 years | Dec 2014 | - | Director | |
| Ms Shirley Flight | 80 years | Dec 2014 | - | Director | |
| Mr Robin Flight | England | 80 years | Dec 2014 | - | Director |
| Mr Stuart Flight | 51 years | Dec 2014 | - | Director |
P&L
December 2023turnover
311.2k
+2%
operating profit
18.1k
0%
gross margin
30.8%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.1k
+0.83%
total assets
687.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
winterfields property limited company details
company number
09337450
Type
Private limited with Share Capital
industry
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
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 spinney drive, collingtree village, northampton, NN4 0NG
Bank
-
Legal Advisor
-
winterfields property 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 did not find charges/mortgages relating to winterfields property limited.
winterfields property limited Companies House Filings - See Documents
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