Pomanda estimates the enterprise value of WINDFLOWER PROPERTY LTD at £197.9k based on a Turnover of £105.8k and 1.87x industry multiple (adjusted for size and gross margin).
windflower property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDFLOWER PROPERTY LTD at £0 based on an EBITDA of £-21k and a 4.33x industry multiple (adjusted for size and gross margin).
windflower property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDFLOWER PROPERTY LTD at £0 based on Net Assets of £-60.7k and 1.71x industry multiple (adjusted for liquidity).
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Windflower Property LtdOverview
Windflower Property Ltd is a dissolved company that was located in calne, SN11 0BT with a Companies House number of 10400376. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder was
eva angelika dalven
with a 100% stake. The last turnover for Windflower Property Ltd was estimated at £105.8k.
Pomanda's financial health check has awarded Windflower Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£618.8k)
£105.8k - Windflower Property Ltd
£618.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Windflower Property Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (74.7%)
31.7% - Windflower Property Ltd
74.7% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (33.4%)
-19.9% - Windflower Property Ltd
33.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Windflower Property Ltd
8 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Windflower Property Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£149.3k)
£105.8k - Windflower Property Ltd
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
97 days - Windflower Property Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (44 days)
449 days - Windflower Property Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windflower Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windflower Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.3%, this is a higher level of debt than the average (61.7%)
314.3% - Windflower Property Ltd
61.7% - Industry AVG
WINDFLOWER PROPERTY LTD financials
EXPORT
Windflower Property Ltd's latest turnover from December 2018 is estimated at £105.8 thousand and the company has net assets of -£60.7 thousand. According to their latest financial statements, we estimate that Windflower Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
105,753
121,916
12,063
Other Income Or Grants
Cost Of Sales
72,239
79,411
7,611
Gross Profit
33,515
42,505
4,452
Admin Expenses
54,514
59,719
27,103
Operating Profit
-20,999
-17,214
-22,651
Interest Payable
Interest Receivable
107
54
Pre-Tax Profit
-20,999
-17,107
-22,597
Tax
Profit After Tax
-20,999
-17,107
-22,597
Dividends Paid
Retained Profit
-20,999
-17,107
-22,597
Employee Costs
35,477
32,753
33,608
Number Of Employees
1
1
1
EBITDA*
-20,999
-17,214
-22,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
469
352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
469
352
Stock & work in progress
Trade Debtors
28,333
36,000
810
Group Debtors
Misc Debtors
Cash
42,935
misc current assets
total current assets
28,333
36,000
43,745
total assets
28,333
36,469
44,097
Bank overdraft
Bank loan
Trade Creditors
89,036
76,173
66,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
89,036
76,173
66,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
89,036
76,173
66,594
net assets
-60,703
-39,704
-22,497
total shareholders funds
-60,703
-39,704
-22,497
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-20,999
-17,214
-22,651
Depreciation
117
Amortisation
Tax
Stock
Debtors
-7,667
35,190
810
Creditors
12,863
9,579
66,594
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-469
-42,825
43,250
Investing Activities
capital expenditure
469
-117
-469
Change in Investments
cash flow from investments
469
-117
-469
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
107
54
cash flow from financing
7
154
cash and cash equivalents
cash
-42,935
42,935
overdraft
change in cash
-42,935
42,935
windflower property ltd 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 windflower property ltd. Get real-time insights into windflower property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for windflower property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SN11 area or any other competitors across 12 key performance metrics.
windflower property ltd Ownership
WINDFLOWER PROPERTY LTD group structure
Windflower Property Ltd has no subsidiary companies.
Ultimate parent company
WINDFLOWER PROPERTY LTD
10400376
WINDFLOWER PROPERTY LTD Shareholders
The sole shareholder of Windflower Property Ltd is Eva Angelika Dalven.
eva angelika dalven
100%
windflower property ltd directors
Windflower Property Ltd currently has 1 director, Ms Eva Dalven serving since Sep 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68310 - Real estate agencies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
1 market hill, calne, SN11 0BT
Bank
-
Legal Advisor
-
windflower property 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 windflower property ltd.
windflower property 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.
Click to start generating capital raising & share issue transactions for WINDFLOWER PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
windflower property ltdCompanies House Filings - See Documents
