wins projects ltd
wins projects ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
35 rocks lane, london, SW13 0DB
Website
-wins projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WINS PROJECTS LTD at £35.6k based on a Turnover of £109.8k and 0.32x industry multiple (adjusted for size and gross margin).
wins projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WINS PROJECTS LTD at £0 based on an EBITDA of £-253 and a 3.58x industry multiple (adjusted for size and gross margin).
wins projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WINS PROJECTS LTD at £285.8k based on Net Assets of £118.5k and 2.41x industry multiple (adjusted for liquidity).
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Wins Projects Ltd Overview
Wins Projects Ltd is a live company located in london, SW13 0DB with a Companies House number of 10106936. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2016, it's largest shareholder is gavin winyard with a 100% stake. Wins Projects Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.8k with declining growth in recent years.
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Wins Projects Ltd Health Check
Pomanda's financial health check has awarded Wins Projects Ltd a 2 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £109.8k, make it smaller than the average company (£284.6k)
- Wins Projects Ltd
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (13.1%)
- Wins Projects Ltd
13.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Wins Projects Ltd
24.2% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.2%)
- Wins Projects Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Wins Projects Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Wins Projects Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£131.2k)
- Wins Projects Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (46 days)
- Wins Projects Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wins Projects Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wins Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Wins Projects Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (72.6%)
23.3% - Wins Projects Ltd
72.6% - Industry AVG
WINS PROJECTS LTD financials
Wins Projects Ltd's latest turnover from April 2024 is estimated at £109.8 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, Wins Projects Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,745 | 34,245 | 4,756 | 4,441 | 3,780 | 8,014 | 6,679 | 7,273 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 26,745 | 34,245 | 4,756 | 4,441 | 3,780 | 8,014 | 6,679 | 7,273 |
| Stock & work in progress | ||||||||
| Trade Debtors | 12,814 | 77,570 | 67,499 | 117,413 | 161,299 | 758,283 | 209,323 | 45,408 |
| Group Debtors | ||||||||
| Misc Debtors | 113,557 | 115,743 | 107,151 | 102,005 | 63,149 | 2,627 | 116,981 | 72,113 |
| Cash | 1,410 | 4,186 | 5,740 | 18,422 | 90,472 | 5,274 | 33,420 | 50,019 |
| misc current assets | ||||||||
| total current assets | 127,781 | 197,499 | 180,390 | 237,840 | 314,920 | 766,184 | 359,724 | 167,540 |
| total assets | 154,526 | 231,744 | 185,146 | 242,281 | 318,700 | 774,198 | 366,403 | 174,813 |
| Bank overdraft | ||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 8,334 | ||||
| Trade Creditors | 6,037 | 457 | 20,128 | |||||
| Group/Directors Accounts | 44,407 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,636 | 57,141 | 20,691 | 18,281 | 22,999 | 118,880 | 72,177 | 39,555 |
| total current liabilities | 18,636 | 73,178 | 31,148 | 26,615 | 22,999 | 118,880 | 127,947 | 104,090 |
| loans | 12,327 | 22,275 | 31,970 | 41,666 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 5,082 | 6,507 | 904 | 844 | 643 | 1,362 | 1,135 | 1,382 |
| total long term liabilities | 17,409 | 28,782 | 32,874 | 42,510 | 643 | 1,362 | 1,135 | 1,382 |
| total liabilities | 36,045 | 101,960 | 64,022 | 69,125 | 23,642 | 120,242 | 129,082 | 105,472 |
| net assets | 118,481 | 129,784 | 121,124 | 173,156 | 295,058 | 653,956 | 237,321 | 69,341 |
| total shareholders funds | 118,481 | 129,784 | 121,124 | 173,156 | 295,058 | 653,956 | 237,321 | 69,341 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,125 | 10,587 | 840 | 784 | 666 | 2,045 | 2,017 | 1,901 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -66,942 | 18,663 | -44,768 | -5,030 | -536,462 | 434,606 | 208,783 | 117,521 |
| Creditors | -6,037 | 5,580 | 457 | -20,128 | 20,128 | |||
| Accruals and Deferred Income | -48,505 | 36,450 | 2,410 | -4,718 | -95,881 | 46,703 | 32,622 | 39,555 |
| Deferred Taxes & Provisions | -1,425 | 5,603 | 60 | 201 | -719 | 227 | -247 | 1,382 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 1,666 | 8,334 | ||||||
| Group/Directors Accounts | -44,407 | 44,407 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,948 | -9,695 | -9,696 | 41,666 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,776 | -1,554 | -12,682 | -72,050 | 85,198 | -28,146 | -16,599 | 50,019 |
| overdraft | ||||||||
| change in cash | -2,776 | -1,554 | -12,682 | -72,050 | 85,198 | -28,146 | -16,599 | 50,019 |
wins projects ltd Credit Report and Business Information
Wins Projects Ltd Competitor Analysis
Perform a competitor analysis for wins projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
wins projects ltd Ownership
WINS PROJECTS LTD group structure
Wins Projects Ltd has no subsidiary companies.
Ultimate parent company
WINS PROJECTS LTD
10106936
wins projects ltd directors
Wins Projects Ltd currently has 1 director, Mr Gavin Winyard serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Winyard | United Kingdom | 58 years | Apr 2016 | - | Director |
P&L
April 2024turnover
109.8k
-62%
operating profit
-8.4k
0%
gross margin
24.2%
-7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
118.5k
-0.09%
total assets
154.5k
-0.33%
cash
1.4k
-0.66%
net assets
Total assets minus all liabilities
wins projects ltd company details
company number
10106936
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ALG
auditor
-
address
35 rocks lane, london, SW13 0DB
Bank
-
Legal Advisor
-
wins projects 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 wins projects ltd.
wins projects 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.
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wins projects ltd Companies House Filings - See Documents
| date | description | view/download |
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