Pomanda estimates the enterprise value of WINNIE TREE PROPERTIES LIMITED at £83k based on a Turnover of £36k and 2.3x industry multiple (adjusted for size and gross margin).
winnie tree properties limitedEstimated Valuation
£248.1k
Pomanda estimates the enterprise value of WINNIE TREE PROPERTIES LIMITED at £248.1k based on an EBITDA of £55.3k and a 4.48x industry multiple (adjusted for size and gross margin).
winnie tree properties limitedEstimated Valuation
£49.5k
Pomanda estimates the enterprise value of WINNIE TREE PROPERTIES LIMITED at £49.5k based on Net Assets of £29.4k and 1.68x industry multiple (adjusted for liquidity).
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Winnie Tree Properties LimitedOverview
Winnie Tree Properties Limited is a live company located in lytham st. annes, FY8 1QG with a Companies House number of 10456679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
reece campbell
with a 50% stake. Winnie Tree Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£36k with
declining
growth in recent years.
Pomanda's financial health check has awarded Winnie Tree Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£848.4k)
£36k - Winnie Tree Properties Limited
£848.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.9%)
-52% - Winnie Tree Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Winnie Tree Properties Limited
73% - Industry AVG
Profitability
an operating margin of 153.5% make it more profitable than the average company (27%)
153.5% - Winnie Tree Properties Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Winnie Tree Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Winnie Tree Properties Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£180.9k)
£36k - Winnie Tree Properties Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (32 days)
54 days - Winnie Tree Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 847 days, this is slower than average (35 days)
847 days - Winnie Tree Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (67.9%)
70.1% - Winnie Tree Properties Limited
67.9% - Industry AVG
WINNIE TREE PROPERTIES LIMITED financials
EXPORT
Winnie Tree Properties Limited's latest turnover from November 2023 is estimated at £36 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that Winnie Tree Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
36,041
498,219
410,774
328,348
534,334
196,806
124,130
Other Income Or Grants
Cost Of Sales
25,033
354,605
298,679
233,999
376,862
138,382
84,435
Gross Profit
11,008
143,614
112,096
94,349
157,471
58,424
39,695
Admin Expenses
-44,319
144,652
115,270
92,404
138,769
50,604
71,090
Operating Profit
55,327
-1,038
-3,174
1,945
18,702
7,820
-31,395
Interest Payable
Interest Receivable
134
275
14
11
40
33
14
Pre-Tax Profit
55,461
-763
-3,160
1,956
18,742
7,853
-31,381
Tax
-13,865
-372
-3,561
-1,492
Profit After Tax
41,596
-763
-3,160
1,584
15,181
6,361
-31,381
Dividends Paid
Retained Profit
41,596
-763
-3,160
1,584
15,181
6,361
-31,381
Employee Costs
32,061
184,292
198,903
137,071
56,455
106,979
102,495
Number Of Employees
1
6
7
5
2
4
4
EBITDA*
55,327
672
-796
5,262
21,360
11,585
-26,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
92,902
92,536
6,246
8,624
6,623
9,281
12,507
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,902
92,536
6,246
8,624
6,623
9,281
12,507
Stock & work in progress
Trade Debtors
5,352
133,642
110,620
79,055
115,032
41,098
17,240
Group Debtors
Misc Debtors
Cash
5,099
13,234
14,703
7,392
3,304
5,510
misc current assets
total current assets
5,352
138,741
123,854
93,758
122,424
44,402
22,750
total assets
98,254
231,277
130,100
102,382
129,047
53,683
35,257
Bank overdraft
Bank loan
Trade Creditors
58,092
213,685
130,572
97,572
137,528
76,840
64,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,092
213,685
130,572
97,572
137,528
76,840
64,162
loans
hp & lease commitments
Accruals and Deferred Income
1,334
other liabilities
4,985
10,058
9,656
12,000
provisions
4,425
4,425
1,187
965
1,258
1,763
2,376
total long term liabilities
10,744
14,483
10,843
12,965
1,258
1,763
2,376
total liabilities
68,836
228,168
141,415
110,537
138,786
78,603
66,538
net assets
29,418
3,109
-11,315
-8,155
-9,739
-24,920
-31,281
total shareholders funds
29,418
3,109
-11,315
-8,155
-9,739
-24,920
-31,281
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
55,327
-1,038
-3,174
1,945
18,702
7,820
-31,395
Depreciation
1,710
2,378
3,317
2,658
3,765
5,084
Amortisation
Tax
-13,865
-372
-3,561
-1,492
Stock
Debtors
-128,290
23,022
31,565
-35,977
73,934
23,858
17,240
Creditors
-155,593
83,113
33,000
-39,956
60,688
12,678
64,162
Accruals and Deferred Income
1,334
Deferred Taxes & Provisions
3,238
222
-293
-505
-613
2,376
Cash flow from operations
15,493
64,001
861
618
4,048
-1,700
22,987
Investing Activities
capital expenditure
-366
-88,000
-5,318
-539
-17,591
Change in Investments
cash flow from investments
-366
-88,000
-5,318
-539
-17,591
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,073
402
-2,344
12,000
share issue
-15,287
15,187
100
interest
134
275
14
11
40
33
14
cash flow from financing
-20,226
15,864
-2,330
12,011
40
33
114
cash and cash equivalents
cash
-5,099
-8,135
-1,469
7,311
4,088
-2,206
5,510
overdraft
change in cash
-5,099
-8,135
-1,469
7,311
4,088
-2,206
5,510
winnie tree properties 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 winnie tree properties limited. Get real-time insights into winnie tree properties limited's credit score, group structure and payment trends.
Winnie Tree Properties Limited Competitor Analysis
Perform a competitor analysis for winnie tree properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
winnie tree properties limited Ownership
WINNIE TREE PROPERTIES LIMITED group structure
Winnie Tree Properties Limited has no subsidiary companies.
Ultimate parent company
WINNIE TREE PROPERTIES LIMITED
10456679
WINNIE TREE PROPERTIES LIMITED Shareholders
The largest shareholders in Winnie Tree Properties Limited include Reece Campbell and Richard Campbell.
reece campbell
50%
richard campbell
50%
winnie tree properties limited directors
Winnie Tree Properties Limited currently has 2 directors.
The longest serving directors include
Mr Reece Campbell (Nov 2016) and
Mr Richard Campbell (Nov 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.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
54 wood street, lytham st. annes, FY8 1QG
Bank
-
Legal Advisor
-
winnie tree properties 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 winnie tree properties limited.
winnie tree properties 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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winnie tree properties limitedCompanies House Filings - See Documents
