windrunner estates limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
34 princes street, southport, merseyside, PR8 1EQ
Website
-windrunner estates limited Estimated Valuation
Pomanda estimates the enterprise value of WINDRUNNER ESTATES LIMITED at £744.5k based on a Turnover of £232.2k and 3.21x industry multiple (adjusted for size and gross margin).
windrunner estates limited Estimated Valuation
Pomanda estimates the enterprise value of WINDRUNNER ESTATES LIMITED at £77.6k based on an EBITDA of £12.1k and a 6.44x industry multiple (adjusted for size and gross margin).
windrunner estates limited Estimated Valuation
Pomanda estimates the enterprise value of WINDRUNNER ESTATES LIMITED at £22.7k based on Net Assets of £12.9k and 1.76x industry multiple (adjusted for liquidity).
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Windrunner Estates Limited Overview
Windrunner Estates Limited is a live company located in merseyside, PR8 1EQ with a Companies House number of 09414279. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is damian mcguinness with a 100% stake. Windrunner Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.2k with rapid growth in recent years.
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Windrunner Estates Limited Health Check
Pomanda's financial health check has awarded Windrunner Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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6 Weak
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Size
annual sales of £197.6k, make it smaller than the average company (£816.1k)
- Windrunner Estates Limited
£816.1k - Industry AVG
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Growth
3 year (CAGR) sales growth of 513%, show it is growing at a faster rate (1.6%)
- Windrunner Estates Limited
1.6% - Industry AVG
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Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Windrunner Estates Limited
72.5% - Industry AVG
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Profitability
an operating margin of 41% make it as profitable than the average company (34.8%)
- Windrunner Estates Limited
34.8% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Windrunner Estates Limited
4 - Industry AVG
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Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Windrunner Estates Limited
£30.8k - Industry AVG
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Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£174.7k)
- Windrunner Estates Limited
£174.7k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Windrunner Estates Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Windrunner Estates Limited
37 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windrunner Estates Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Windrunner Estates Limited
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (66.8%)
97.3% - Windrunner Estates Limited
66.8% - Industry AVG
WINDRUNNER ESTATES LIMITED financials
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Windrunner Estates Limited's latest turnover from December 2023 is estimated at £232.2 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Windrunner Estates Limited has 2 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,549,011 | 2,602,814 | 2,602,814 | 427,814 | 427,814 | 372,077 | 296,764 | 651,624 | 156,276 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,549,011 | 2,602,814 | 2,602,814 | 427,814 | 427,814 | 372,077 | 296,764 | 651,624 | 156,276 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 520 | 0 | 0 | 0 | 0 |
Cash | 16,261 | 12,511 | 55,955 | 7,677 | 3,382 | 607 | 3,652 | 4,398 | 7,917 |
misc current assets | 971 | 0 | 0 | 35 | 35 | 35 | 0 | 0 | 0 |
total current assets | 17,232 | 12,511 | 55,955 | 7,712 | 3,937 | 642 | 3,652 | 4,398 | 7,917 |
total assets | 2,566,243 | 2,615,325 | 2,658,769 | 435,526 | 431,751 | 372,719 | 300,416 | 656,022 | 164,193 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,348 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,740 | 1 | 0 | 0 | 246 | 2,481 | 0 | 0 | 0 |
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 | 497,874 | 576,974 | 446,036 | 375,519 | 217,594 | 1,899 | 24,611 | 5,010 | 4,021 |
total current liabilities | 499,614 | 576,975 | 446,036 | 375,519 | 217,840 | 4,380 | 24,611 | 26,358 | 4,021 |
loans | 168,867 | 168,867 | 168,867 | 0 | 0 | 0 | 0 | 272,770 | 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 | 1,881,686 | 1,794,809 | 2,022,746 | 55,738 | 112,421 | 265,928 | 167,763 | 344,276 | 156,276 |
provisions | 3,224 | 3,224 | 3,224 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,053,777 | 1,966,900 | 2,194,837 | 55,738 | 112,421 | 265,928 | 167,763 | 617,046 | 156,276 |
total liabilities | 2,553,391 | 2,543,875 | 2,640,873 | 431,257 | 330,261 | 270,308 | 192,374 | 643,404 | 160,297 |
net assets | 12,852 | 71,450 | 17,896 | 4,269 | 101,490 | 102,411 | 108,042 | 12,618 | 3,896 |
total shareholders funds | 12,852 | 71,450 | 17,896 | 4,269 | 101,490 | 102,411 | 108,042 | 12,618 | 3,896 |
Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -520 | 520 | 0 | 0 | 0 | 0 |
Creditors | 1,740 | 1 | 0 | -246 | -2,235 | 2,481 | 0 | 0 | 0 |
Accruals and Deferred Income | 51,838 | 130,938 | 70,517 | 157,925 | 215,695 | -22,712 | 19,601 | 989 | 4,021 |
Deferred Taxes & Provisions | 0 | 0 | 3,224 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -53,803 | 0 | 2,175,000 | 0 | 55,737 | 75,313 | -354,860 | 495,348 | 156,276 |
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 | 168,867 | 0 | 0 | 0 | -272,770 | 272,770 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -141,060 | -227,937 | 1,967,008 | -56,683 | -153,507 | 98,165 | -176,513 | 188,000 | 156,276 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -39,694 | -43,444 | 48,278 | 4,295 | 2,775 | -3,045 | -746 | -3,519 | 7,917 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -21,348 | 21,348 | 0 |
change in cash | -39,694 | -43,444 | 48,278 | 4,295 | 2,775 | -3,045 | 20,602 | -24,867 | 7,917 |
windrunner estates limited Credit Report and Business Information
Windrunner Estates Limited Competitor Analysis
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Perform a competitor analysis for windrunner estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
windrunner estates limited Ownership
WINDRUNNER ESTATES LIMITED group structure
Windrunner Estates Limited has 1 subsidiary company.
Ultimate parent company
WINDRUNNER ESTATES LIMITED
09414279
1 subsidiary
windrunner estates limited directors
Windrunner Estates Limited currently has 1 director, Mr Damian McGuinness serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damian McGuinness | United Kingdom | 50 years | Jan 2015 | - | Director |
P&L
December 2023turnover
232.2k
0%
operating profit
12.1k
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9k
-0.28%
total assets
2.6m
-0.03%
cash
16.3k
-0.71%
net assets
Total assets minus all liabilities
windrunner estates limited company details
company number
09414279
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
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RIDGWAY AND COMPANY
auditor
-
address
34 princes street, southport, merseyside, PR8 1EQ
Bank
-
Legal Advisor
-
windrunner 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 2 charges/mortgages relating to windrunner estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
windrunner 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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windrunner estates limited Companies House Filings - See Documents
date | description | view/download |
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