windrunner estates limited

Live EstablishedMicroRapid

windrunner estates limited Company Information

Share WINDRUNNER ESTATES LIMITED

Company Number

09414279

Shareholders

damian mcguinness

Group Structure

View All

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

£744.5k

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

£77.6k

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

£22.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £197.6k, make it smaller than the average company (£816.1k)

£197.6k - Windrunner Estates Limited

£816.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 513%, show it is growing at a faster rate (1.6%)

513% - Windrunner Estates Limited

1.6% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Windrunner Estates Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 41% make it as profitable than the average company (34.8%)

41% - Windrunner Estates Limited

34.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Windrunner Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - Windrunner Estates Limited

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.8k, this is less efficient (£174.7k)

£98.8k - Windrunner Estates Limited

£174.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Windrunner Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Windrunner Estates Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Windrunner Estates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover232,175197,591008597,0170258,4090
Other Income Or Grants000000000
Cost Of Sales67,84254,398002562,006068,1410
Gross Profit164,333143,193006025,0110190,2670
Admin Expenses152,27562,233-5,07997,2271,53810,658-127,346170,189-4,838
Operating Profit12,05880,9605,079-97,227-936-5,647127,34620,0784,838
Interest Payable18,99816,0425,2770009,5599,1910
Interest Receivable1,8961,1988061516201520
Pre-Tax Profit-5,04466,116-119-97,221-921-5,631117,80710,9034,858
Tax0-12,5620000-22,383-2,180-971
Profit After Tax-5,04453,554-119-97,221-921-5,63195,4248,7223,886
Dividends Paid000000000
Retained Profit-5,04453,554-119-97,221-921-5,63195,4248,7223,886
Employee Costs66,20061,6720028,31027,383051,2680
Number Of Employees220011020
EBITDA*12,05880,9605,079-97,227-936-5,647127,34620,0784,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other2,549,0112,602,8142,602,814427,814427,814372,077296,764651,624156,276
Debtors (Due After 1 year)000000000
Total Fixed Assets2,549,0112,602,8142,602,814427,814427,814372,077296,764651,624156,276
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors00005200000
Cash16,26112,51155,9557,6773,3826073,6524,3987,917
misc current assets97100353535000
total current assets17,23212,51155,9557,7123,9376423,6524,3987,917
total assets2,566,2432,615,3252,658,769435,526431,751372,719300,416656,022164,193
Bank overdraft000000021,3480
Bank loan000000000
Trade Creditors 1,7401002462,481000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities497,874576,974446,036375,519217,5941,89924,6115,0104,021
total current liabilities499,614576,975446,036375,519217,8404,38024,61126,3584,021
loans168,867168,867168,8670000272,7700
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities1,881,6861,794,8092,022,74655,738112,421265,928167,763344,276156,276
provisions3,2243,2243,224000000
total long term liabilities2,053,7771,966,9002,194,83755,738112,421265,928167,763617,046156,276
total liabilities2,553,3912,543,8752,640,873431,257330,261270,308192,374643,404160,297
net assets12,85271,45017,8964,269101,490102,411108,04212,6183,896
total shareholders funds12,85271,45017,8964,269101,490102,411108,04212,6183,896
Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit12,05880,9605,079-97,227-936-5,647127,34620,0784,838
Depreciation000000000
Amortisation000000000
Tax0-12,5620000-22,383-2,180-971
Stock000000000
Debtors000-5205200000
Creditors1,74010-246-2,2352,481000
Accruals and Deferred Income51,838130,93870,517157,925215,695-22,71219,6019894,021
Deferred Taxes & Provisions003,224000000
Cash flow from operations65,636199,33778,82060,972212,004-25,878124,56418,8877,888
Investing Activities
capital expenditure000000000
Change in Investments-53,80302,175,000055,73775,313-354,860495,348156,276
cash flow from investments53,8030-2,175,0000-55,737-75,313354,860-495,348-156,276
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans00168,867000-272,770272,7700
Hire Purchase and Lease Commitments000000000
other long term liabilities-141,060-227,9371,967,008-56,683-153,50798,165-176,513188,000156,276
share issue0013,7460000010
interest-17,102-14,844-5,19761516-9,539-9,17620
cash flow from financing-158,162-242,7812,144,424-56,677-153,49298,181-458,822451,594156,306
cash and cash equivalents
cash-39,694-43,44448,2784,2952,775-3,045-746-3,5197,917
overdraft000000-21,34821,3480
change in cash-39,694-43,44448,2784,2952,775-3,04520,602-24,8677,917

windrunner estates limited 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 windrunner estates limited. Get real-time insights into windrunner estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Windrunner Estates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

damian mcguinness 100%

windrunner estates limited directors

Windrunner Estates Limited currently has 1 director, Mr Damian McGuinness serving since Jan 2015.

officercountryagestartendrole
Mr Damian McGuinnessUnited Kingdom50 years Jan 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for WINDRUNNER ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

windrunner estates limited Companies House Filings - See Documents

datedescriptionview/download