winofi capital limited
winofi capital limited Company Information
Company Number
10167773
Website
-Registered Address
67 huntingdon street, london, N1 1BX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
emily beckloff 50%
bruce beckloff 50%
winofi capital limited Estimated Valuation
Pomanda estimates the enterprise value of WINOFI CAPITAL LIMITED at £134k based on a Turnover of £232.6k and 0.58x industry multiple (adjusted for size and gross margin).
winofi capital limited Estimated Valuation
Pomanda estimates the enterprise value of WINOFI CAPITAL LIMITED at £0 based on an EBITDA of £-55.5k and a 4.3x industry multiple (adjusted for size and gross margin).
winofi capital limited Estimated Valuation
Pomanda estimates the enterprise value of WINOFI CAPITAL LIMITED at £758.2k based on Net Assets of £868.5k and 0.87x industry multiple (adjusted for liquidity).
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Winofi Capital Limited Overview
Winofi Capital Limited is a live company located in london, N1 1BX with a Companies House number of 10167773. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is emily beckloff with a 50% stake. Winofi Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £232.6k with high growth in recent years.
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Winofi Capital Limited Health Check
Pomanda's financial health check has awarded Winofi Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £232.6k, make it smaller than the average company (£419.1k)
- Winofi Capital Limited
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8%)
- Winofi Capital Limited
8% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Winofi Capital Limited
55.7% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (8.4%)
- Winofi Capital Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Winofi Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Winofi Capital Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)
- Winofi Capital Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winofi Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winofi Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winofi Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Winofi Capital Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (55.9%)
28.2% - Winofi Capital Limited
55.9% - Industry AVG
WINOFI CAPITAL LIMITED financials
Winofi Capital Limited's latest turnover from December 2023 is estimated at £232.6 thousand and the company has net assets of £868.5 thousand. According to their latest financial statements, Winofi Capital Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,797 | 590,375 | 2,100,000 | 3,505,500 | 1,672,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 355,545 | 100,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,156,342 | 690,506 | 2,100,000 | 3,505,500 | 1,672,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 46,337 | 128,295 | 47,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,328 | 14,161 | 2,161 | 3,968 | 2,766 | 149,205 | 102,552 | 47,207 |
| Cash | 8,841 | 215,466 | 600,147 | 30 | 1 | 5 | 211 | 12 |
| misc current assets | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 480,000 | 480,000 |
| total current assets | 54,169 | 229,627 | 602,308 | 8,998 | 7,767 | 675,547 | 711,058 | 574,928 |
| total assets | 1,210,511 | 920,133 | 2,702,308 | 3,514,498 | 1,679,767 | 675,547 | 711,058 | 574,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 101,501 | 29,542 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 341,984 | 1,707 | 99,343 | 95,958 | 478,856 | 645,766 | 75,892 | 518,788 |
| total current liabilities | 341,984 | 1,707 | 99,343 | 95,958 | 478,856 | 645,766 | 177,393 | 548,330 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | 0 |
| total liabilities | 341,984 | 1,707 | 99,343 | 95,958 | 478,856 | 645,766 | 652,393 | 548,330 |
| net assets | 868,527 | 918,426 | 2,602,965 | 3,418,540 | 1,200,911 | 29,781 | 58,665 | 26,598 |
| total shareholders funds | 868,527 | 918,426 | 2,602,965 | 3,418,540 | 1,200,911 | 29,781 | 58,665 | 26,598 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 286,581 | 112,131 | -1,807 | -191,574 | -192,776 | -35,305 | 135,931 | 94,916 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 340,277 | -97,636 | 3,385 | -549,808 | -166,910 | 569,874 | -442,896 | 518,788 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 210,422 | -1,509,625 | -1,405,500 | 3,505,500 | 1,672,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -101,501 | 71,959 | 29,542 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -475,000 | 475,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -206,625 | -384,681 | 600,117 | 25 | -4 | -206 | 199 | 12 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -206,625 | -384,681 | 600,117 | 25 | -4 | -206 | 199 | 12 |
winofi capital limited Credit Report and Business Information
Winofi Capital Limited Competitor Analysis
Perform a competitor analysis for winofi capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
winofi capital limited Ownership
WINOFI CAPITAL LIMITED group structure
Winofi Capital Limited has no subsidiary companies.
Ultimate parent company
WINOFI CAPITAL LIMITED
10167773
winofi capital limited directors
Winofi Capital Limited currently has 2 directors. The longest serving directors include Mr Bruce Beckloff (May 2016) and Mrs Emily Beckloff (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Beckloff | England | 53 years | May 2016 | - | Director |
| Mrs Emily Beckloff | United Kingdom | 53 years | Jul 2021 | - | Director |
P&L
December 2023turnover
232.6k
-3%
operating profit
-55.5k
0%
gross margin
55.7%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
868.5k
-0.05%
total assets
1.2m
+0.32%
cash
8.8k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
winofi capital limited company details
company number
10167773
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bnbi limited (April 2021)
last accounts submitted
December 2023
address
67 huntingdon street, london, N1 1BX
accountant
-
auditor
-
winofi capital 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 winofi capital limited.
winofi capital limited Companies House Filings - See Documents
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