winston developments limited
winston developments limited Company Information
Company Number
10722671
Website
winstongroup.co.ukRegistered Address
fairchild house, redbourne avenue, london, N3 2BP
Industry
Other business support service activities n.e.c.
Telephone
442083464517
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
amex estates limited 33.3%
london & counties limited 33.3%
View Allwinston developments limited Estimated Valuation
Pomanda estimates the enterprise value of WINSTON DEVELOPMENTS LIMITED at £737.9k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
winston developments limited Estimated Valuation
Pomanda estimates the enterprise value of WINSTON DEVELOPMENTS LIMITED at £1.2m based on an EBITDA of £278.7k and a 4.48x industry multiple (adjusted for size and gross margin).
winston developments limited Estimated Valuation
Pomanda estimates the enterprise value of WINSTON DEVELOPMENTS LIMITED at £486k based on Net Assets of £214.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winston Developments Limited Overview
Winston Developments Limited is a live company located in london, N3 2BP with a Companies House number of 10722671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is amex estates limited with a 33.3% stake. Winston Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Winston Developments Limited Health Check
Pomanda's financial health check has awarded Winston Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3m)
- Winston Developments Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.1%)
- Winston Developments Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Winston Developments Limited
38.8% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6.5%)
- Winston Developments Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Winston Developments Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Winston Developments Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £430.2k, this is more efficient (£136.7k)
- Winston Developments Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winston Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Winston Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 548 days, this is more than average (30 days)
- Winston Developments Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Winston Developments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (60%)
82.3% - Winston Developments Limited
60% - Industry AVG
WINSTON DEVELOPMENTS LIMITED financials
Winston Developments Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £214.3 thousand. According to their latest financial statements, Winston Developments Limited has 3 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,186,570 | 434,067 | 426,267 | 426,267 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,167 | 0 | 0 |
| Group Debtors | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,957 | 100,094 | 2,575 | 543 | 3 | 3 |
| Cash | 6,455 | 1,780 | 13,581 | 3,141 | 28 | 0 |
| misc current assets | 0 | 0 | 2,678 | 0 | 0 | 0 |
| total current assets | 1,210,982 | 539,941 | 445,101 | 432,118 | 31 | 3 |
| total assets | 1,210,982 | 539,941 | 445,101 | 432,118 | 31 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,911 | 9,996 | 6,665 | 0 | 0 | 0 |
| Trade Creditors | 24,934 | 24,607 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 385,538 | 453,667 | 385,646 | 314,593 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,241 | 6,202 | 7,061 | 125,166 | 893 | 0 |
| total current liabilities | 487,624 | 494,472 | 399,372 | 439,759 | 893 | 0 |
| loans | 509,088 | 33,692 | 43,335 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 509,088 | 33,692 | 43,335 | 0 | 0 | 0 |
| total liabilities | 996,712 | 528,164 | 442,707 | 439,759 | 893 | 0 |
| net assets | 214,270 | 11,777 | 2,394 | -7,641 | -862 | 3 |
| total shareholders funds | 214,270 | 11,777 | 2,394 | -7,641 | -862 | 3 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 752,503 | 7,800 | 0 | 426,267 | 0 | 0 |
| Debtors | -86,137 | 101,519 | -135 | 2,707 | 0 | 3 |
| Creditors | 327 | 24,607 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 61,039 | -859 | -118,105 | 124,273 | 893 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -85 | 3,331 | 6,665 | 0 | 0 | 0 |
| Group/Directors Accounts | -68,129 | 68,021 | 71,053 | 314,593 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 475,396 | -9,643 | 43,335 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,675 | -11,801 | 10,440 | 3,113 | 28 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,675 | -11,801 | 10,440 | 3,113 | 28 | 0 |
winston developments limited Credit Report and Business Information
Winston Developments Limited Competitor Analysis
Perform a competitor analysis for winston developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
winston developments limited Ownership
WINSTON DEVELOPMENTS LIMITED group structure
Winston Developments Limited has no subsidiary companies.
Ultimate parent company
WINSTON DEVELOPMENTS LIMITED
10722671
winston developments limited directors
Winston Developments Limited currently has 3 directors. The longest serving directors include Mr Steven Sharpe (Apr 2017) and Mr Melvin Robinson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sharpe | 57 years | Apr 2017 | - | Director | |
| Mr Melvin Robinson | 68 years | Apr 2017 | - | Director | |
| Mr Giovanni Losi | United Kingdom | 75 years | Apr 2017 | - | Director |
P&L
March 2023turnover
1.3m
+111%
operating profit
278.7k
0%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
214.3k
+17.19%
total assets
1.2m
+1.24%
cash
6.5k
+2.63%
net assets
Total assets minus all liabilities
Similar Companies
winston developments limited company details
company number
10722671
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fairchild house, redbourne avenue, london, N3 2BP
last accounts submitted
March 2023
winston developments 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 1 charges/mortgages relating to winston developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
winston developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
