Pomanda estimates the enterprise value of WINNIE TREE HOMES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
winnie tree homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINNIE TREE HOMES LIMITED at £0 based on an EBITDA of £-27.3k and a 3.49x industry multiple (adjusted for size and gross margin).
winnie tree homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINNIE TREE HOMES LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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Winnie Tree Homes LimitedOverview
Winnie Tree Homes Limited is a live company located in lytham st. annes, FY8 1QG with a Companies House number of 10698731. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
reece campbell
with a 50% stake. Winnie Tree Homes Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Winnie Tree Homes Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Winnie Tree Homes Limited
- - Industry AVG
WINNIE TREE HOMES LIMITED financials
EXPORT
Winnie Tree Homes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Winnie Tree Homes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
211,045
197,260
159,788
205,300
155,894
136,348
Other Income Or Grants
Cost Of Sales
174,293
165,435
134,724
169,968
129,912
113,490
Gross Profit
36,752
31,825
25,064
35,332
25,982
22,858
Admin Expenses
27,267
4,283
31,905
29,796
36,847
21,538
19,295
Operating Profit
-27,267
32,469
-80
-4,732
-1,515
4,444
3,563
Interest Payable
Interest Receivable
445
381
22
6
6
24
3
Pre-Tax Profit
-26,822
32,849
-58
-4,726
-1,509
4,468
3,565
Tax
-6,241
-849
-677
Profit After Tax
-26,822
26,608
-58
-4,726
-1,509
3,619
2,888
Dividends Paid
Retained Profit
-26,822
26,608
-58
-4,726
-1,509
3,619
2,888
Employee Costs
89,540
84,509
80,328
79,525
38,584
36,365
Number Of Employees
2
2
2
2
1
1
EBITDA*
-27,267
32,722
258
-4,282
-915
4,444
3,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
938,804
939,057
1,021,585
1,022,035
652,710
652,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
938,804
939,057
1,021,585
1,022,035
652,710
652,710
Stock & work in progress
Trade Debtors
65,384
65,648
46,219
62,247
57,805
53,449
Group Debtors
Misc Debtors
Cash
16,935
988
4,860
6,692
5,253
1,099
misc current assets
total current assets
82,319
66,636
51,079
68,939
63,058
54,548
total assets
1,021,123
1,005,693
1,072,664
1,090,974
715,768
707,258
Bank overdraft
Bank loan
Trade Creditors
58,527
51,172
45,093
58,158
4,801
677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,527
51,172
45,093
58,158
4,801
677
loans
hp & lease commitments
Accruals and Deferred Income
1,032
1,884
942
900
1,119
other liabilities
934,498
952,131
1,026,000
1,026,476
703,241
703,593
provisions
144
192
257
342
total long term liabilities
935,674
954,207
1,027,199
1,027,718
704,360
703,593
total liabilities
994,201
1,005,379
1,072,292
1,085,876
709,161
704,270
net assets
26,922
314
372
5,098
6,607
2,988
total shareholders funds
26,922
314
372
5,098
6,607
2,988
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-27,267
32,469
-80
-4,732
-1,515
4,444
3,563
Depreciation
253
338
450
600
Amortisation
Tax
-6,241
-849
-677
Stock
Debtors
-65,384
-264
19,429
-16,028
4,442
4,356
53,449
Creditors
-58,527
7,355
6,079
-13,065
53,357
4,124
677
Accruals and Deferred Income
-1,032
-852
942
42
-219
1,119
Deferred Taxes & Provisions
-144
-48
-65
-85
342
Cash flow from operations
-21,586
33,200
-12,215
-1,362
48,123
4,482
-49,886
Investing Activities
capital expenditure
938,804
82,190
-369,925
-652,710
Change in Investments
cash flow from investments
938,804
82,190
-369,925
-652,710
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-934,498
-17,633
-73,869
-476
323,235
-352
703,593
share issue
-100
100
interest
445
381
22
6
6
24
3
cash flow from financing
-934,153
-17,252
-73,847
-470
323,241
-328
703,696
cash and cash equivalents
cash
-16,935
15,947
-3,872
-1,832
1,439
4,154
1,099
overdraft
change in cash
-16,935
15,947
-3,872
-1,832
1,439
4,154
1,099
winnie tree homes 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 homes limited. Get real-time insights into winnie tree homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for winnie tree homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in FY8 area or any other competitors across 12 key performance metrics.
winnie tree homes limited Ownership
WINNIE TREE HOMES LIMITED group structure
Winnie Tree Homes Limited has no subsidiary companies.
Ultimate parent company
WINNIE TREE HOMES LIMITED
10698731
WINNIE TREE HOMES LIMITED Shareholders
The largest shareholders in Winnie Tree Homes Limited include Reece Campbell and Richard Campbell.
reece campbell
50%
richard campbell
50%
winnie tree homes limited directors
Winnie Tree Homes Limited currently has 2 directors.
The longest serving directors include
Mr Reece Campbell (Mar 2017) and
Mr Richard Campbell (Mar 2017).
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
54 wood street, lytham st. annes, FY8 1QG
Bank
-
Legal Advisor
-
winnie tree homes 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 found 26 charges/mortgages relating to winnie tree homes limited. Currently there are 26 open charges and 0 have been satisfied in the past.
winnie tree homes 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 homes limitedCompanies House Filings - See Documents
