winchester holdings limited

winchester holdings limited Company Information

Share WINCHESTER HOLDINGS LIMITED
Live (In Liquidation)
YoungMidDeclining

Company Number

09918595

Industry

Activities of head offices

 

Shareholders

mr thomas james ferris

miss megan elizabeth ferris

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Group Structure

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Contact

Registered Address

c/o edge recovery limited, 5-7 ravensbourne road, bromley, kent, BR1 1HN

winchester holdings limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of WINCHESTER HOLDINGS LIMITED at £16.5m based on a Turnover of £19.9m and 0.83x industry multiple (adjusted for size and gross margin).

winchester holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINCHESTER HOLDINGS LIMITED at £0 based on an EBITDA of £-211.8k and a 6.25x industry multiple (adjusted for size and gross margin).

winchester holdings limited Estimated Valuation

£42m

Pomanda estimates the enterprise value of WINCHESTER HOLDINGS LIMITED at £42m based on Net Assets of £21.1m and 1.99x industry multiple (adjusted for liquidity).

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Winchester Holdings Limited Overview

Winchester Holdings Limited is a live company located in bromley, BR1 1HN with a Companies House number of 09918595. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is mr thomas james ferris with a 29.4% stake. Winchester Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.9m with declining growth in recent years.

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Winchester Holdings Limited Health Check

Pomanda's financial health check has awarded Winchester Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £19.9m, make it larger than the average company (£16.2m)

£19.9m - Winchester Holdings Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-0.2%)

-30% - Winchester Holdings Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a lower cost of product (31.5%)

38.5% - Winchester Holdings Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (4.4%)

-3.6% - Winchester Holdings Limited

4.4% - Industry AVG

employees

Employees

with 293 employees, this is above the industry average (113)

293 - Winchester Holdings Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.3k, the company has a lower pay structure (£41.1k)

£16.3k - Winchester Holdings Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.1k, this is less efficient (£157.9k)

£68.1k - Winchester Holdings Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (46 days)

2 days - Winchester Holdings Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (45 days)

80 days - Winchester Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 272 days, this is more than average (50 days)

272 days - Winchester Holdings Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (19 weeks)

158 weeks - Winchester Holdings Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (58.7%)

17.7% - Winchester Holdings Limited

58.7% - Industry AVG

WINCHESTER HOLDINGS LIMITED financials

EXPORTms excel logo

Winchester Holdings Limited's latest turnover from April 2021 is £19.9 million and the company has net assets of £21.1 million. According to their latest financial statements, Winchester Holdings Limited has 293 employees and maintains cash reserves of £13.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover19,944,04040,864,73644,486,38357,075,50761,951,150
Other Income Or Grants00000
Cost Of Sales12,257,00825,435,70223,986,38730,408,35431,304,633
Gross Profit7,687,03215,429,03420,499,99626,667,15330,646,517
Admin Expenses8,405,09315,862,56318,942,16721,213,58523,353,532
Operating Profit-718,061-433,5291,557,8295,453,5687,292,985
Interest Payable00000
Interest Receivable34,82590,67986,18661,98843,244
Pre-Tax Profit-683,236-342,8501,644,0155,515,5567,336,229
Tax55,54448,703-312,363-1,053,243-1,477,804
Profit After Tax-627,692-294,1471,331,6524,462,3135,858,425
Dividends Paid432,212665,82103,000,000800,000
Retained Profit-1,059,904-959,9681,331,6521,462,3135,058,425
Employee Costs4,788,3626,299,4357,265,6128,258,2269,103,858
Number Of Employees293440440454555
EBITDA*-211,792442,7522,642,0236,565,1528,504,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets673,7891,355,4011,999,0562,478,4882,832,945
Intangible Assets32,286123,905350,524632,143812,334
Investments & Other159,095103,55156,26335,0573,000
Debtors (Due After 1 year)00000
Total Fixed Assets865,1701,582,8572,405,8433,145,6883,648,279
Stock & work in progress9,167,01012,341,42516,359,82620,628,64919,617,717
Trade Debtors157,729319,097235,783234,498128,543
Group Debtors00000
Misc Debtors1,609,6792,144,4402,665,1082,248,8712,700,687
Cash13,868,19311,077,46014,512,10311,555,3879,723,370
misc current assets00000
total current assets24,802,61125,882,42233,772,82034,667,40532,170,317
total assets25,667,78127,465,27936,178,66337,813,09335,818,596
Bank overdraft00000
Bank loan00000
Trade Creditors 2,697,0973,334,8662,813,4783,749,6694,383,016
Group/Directors Accounts175,54398,1123,765,1694,952,5183,962,415
other short term finances00000
hp & lease commitments00000
other current liabilities1,670,6661,847,9226,455,6697,298,2117,101,429
total current liabilities4,543,3065,280,90013,034,31616,000,39815,446,860
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions000021,354
total long term liabilities000021,354
total liabilities4,543,3065,280,90013,034,31616,000,39815,468,214
net assets21,124,47522,184,37923,144,34721,812,69520,350,382
total shareholders funds21,124,47522,184,37923,144,34721,812,69520,350,382
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-718,061-433,5291,557,8295,453,5687,292,985
Depreciation414,650649,662802,575841,393941,779
Amortisation91,619226,619281,619270,191269,333
Tax55,54448,703-312,363-1,053,243-1,477,804
Stock-3,174,415-4,018,401-4,268,8231,010,93219,617,717
Debtors-696,129-437,354417,522-345,8612,829,230
Creditors-637,769521,388-936,191-633,3474,383,016
Accruals and Deferred Income-177,256-4,607,747-842,542196,7827,101,429
Deferred Taxes & Provisions000-21,35421,354
Cash flow from operations2,899,271860,8514,402,2284,388,919-3,914,855
Investing Activities
capital expenditure000-626,025-1,570,231
Change in Investments55,54447,28821,20632,0573,000
cash flow from investments-55,544-47,288-21,206-658,082-1,573,231
Financing Activities
Bank loans00000
Group/Directors Accounts77,431-3,667,057-1,187,349990,1033,962,415
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000015,291,957
interest34,82590,67986,18661,98843,244
cash flow from financing112,256-3,576,378-1,101,1631,052,09119,297,616
cash and cash equivalents
cash2,790,733-3,434,6432,956,7161,832,0179,723,370
overdraft00000
change in cash2,790,733-3,434,6432,956,7161,832,0179,723,370

winchester holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winchester Holdings Limited Competitor Analysis

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Perform a competitor analysis for winchester holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.

winchester holdings limited Ownership

WINCHESTER HOLDINGS LIMITED group structure

Winchester Holdings Limited has 2 subsidiary companies.

Ultimate parent company

WINCHESTER HOLDINGS LIMITED

09918595

2 subsidiaries

WINCHESTER HOLDINGS LIMITED Shareholders

mr thomas james ferris 29.38%
miss megan elizabeth ferris 15.68%
miss lucy gwenyth ferris 15.68%
mr edward william ferris 10.76%
executors of saul ferris 9.8%
mrs emma louise ferris 9.8%
mrs miriam felicia ferris 8.82%
mr william robert ferris 0.08%

winchester holdings limited directors

Winchester Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Ferris (Dec 2015) and Mr Thomas Ferris (Dec 2015).

officercountryagestartendrole
Mr Edward FerrisEngland44 years Dec 2015- Director
Mr Thomas Ferris43 years Dec 2015- Director

P&L

April 2021

turnover

19.9m

-51%

operating profit

-718.1k

+66%

gross margin

38.6%

+2.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2021

net assets

21.1m

-0.05%

total assets

25.7m

-0.07%

cash

13.9m

+0.25%

net assets

Total assets minus all liabilities

winchester holdings limited company details

company number

09918595

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

April 2021

previous names

N/A

accountant

-

auditor

BAULF JAMES CHARTERED ACCOUNTANTS

address

c/o edge recovery limited, 5-7 ravensbourne road, bromley, kent, BR1 1HN

Bank

-

Legal Advisor

-

winchester holdings 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 winchester holdings limited.

winchester holdings 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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winchester holdings limited Companies House Filings - See Documents

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