winch me up ltd
winch me up ltd Company Information
Company Number
10748608
Website
thewinch.orgRegistered Address
chancery station house, 31-33 high holborn, london, WC1V 6AX
Industry
Other business support service activities n.e.c.
Telephone
02075868731
Next Accounts Due
February 2025
Group Structure
View All
Directors
Giulio Ligorio7 Years
Shareholders
giulio ligorio 100%
winch me up ltd Estimated Valuation
Pomanda estimates the enterprise value of WINCH ME UP LTD at £43.8k based on a Turnover of £78.3k and 0.56x industry multiple (adjusted for size and gross margin).
winch me up ltd Estimated Valuation
Pomanda estimates the enterprise value of WINCH ME UP LTD at £319.4k based on an EBITDA of £74.7k and a 4.28x industry multiple (adjusted for size and gross margin).
winch me up ltd Estimated Valuation
Pomanda estimates the enterprise value of WINCH ME UP LTD at £140.8k based on Net Assets of £54.9k and 2.57x industry multiple (adjusted for liquidity).
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Winch Me Up Ltd Overview
Winch Me Up Ltd is a live company located in london, WC1V 6AX with a Companies House number of 10748608. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is giulio ligorio with a 100% stake. Winch Me Up Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.
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Winch Me Up Ltd Health Check
Pomanda's financial health check has awarded Winch Me Up Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£3.5m)
- Winch Me Up Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.5%)
- Winch Me Up Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Winch Me Up Ltd
38.3% - Industry AVG
Profitability
an operating margin of 92.1% make it more profitable than the average company (6.3%)
- Winch Me Up Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Winch Me Up Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Winch Me Up Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£150.5k)
- Winch Me Up Ltd
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winch Me Up Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Winch Me Up Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winch Me Up Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (25 weeks)
166 weeks - Winch Me Up Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (62.3%)
37.5% - Winch Me Up Ltd
62.3% - Industry AVG
WINCH ME UP LTD financials
Winch Me Up Ltd's latest turnover from May 2023 is estimated at £78.3 thousand and the company has net assets of £54.9 thousand. According to their latest financial statements, Winch Me Up Ltd has 1 employee and maintains cash reserves of £81.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,781 | 9,360 | 10,417 | 11,953 | 13,492 | 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 | 6,781 | 9,360 | 10,417 | 11,953 | 13,492 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,620 | 19,410 | 18,346 | 20,236 | 17,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,437 | 0 | 0 | 0 | 0 |
| Cash | 81,103 | 3,175 | 2,381 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,103 | 14,232 | 21,791 | 18,346 | 20,236 | 17,256 |
| total assets | 87,884 | 23,592 | 32,208 | 30,299 | 33,728 | 17,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 568 | 0 | 0 | 0 |
| Trade Creditors | 8 | 0 | 0 | 21,954 | 18,371 | 9,845 |
| Group/Directors Accounts | 0 | 0 | 4,227 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,348 | 13,995 | 20,084 | 0 | 0 | 0 |
| total current liabilities | 25,356 | 13,995 | 24,879 | 21,954 | 18,371 | 9,845 |
| loans | 7,618 | 9,504 | 1,812 | 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 | 1,812 | 6,180 | 7,111 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,618 | 9,504 | 1,812 | 1,812 | 6,180 | 7,111 |
| total liabilities | 32,974 | 23,499 | 26,691 | 23,766 | 24,551 | 16,956 |
| net assets | 54,910 | 93 | 5,517 | 6,533 | 9,177 | 300 |
| total shareholders funds | 54,910 | 93 | 5,517 | 6,533 | 9,177 | 300 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,579 | 3,599 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,057 | -8,353 | 1,064 | -1,890 | 2,980 | 17,256 |
| Creditors | 8 | 0 | -21,954 | 3,583 | 8,526 | 9,845 |
| Accruals and Deferred Income | 11,353 | -6,089 | 20,084 | 0 | 0 | 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 | 0 | -568 | 568 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,227 | 4,227 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,886 | 7,692 | 1,812 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,812 | -4,368 | -931 | 7,111 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 77,928 | 794 | 2,381 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,928 | 794 | 2,381 | 0 | 0 | 0 |
winch me up ltd Credit Report and Business Information
Winch Me Up Ltd Competitor Analysis
Perform a competitor analysis for winch me up ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
winch me up ltd Ownership
WINCH ME UP LTD group structure
Winch Me Up Ltd has no subsidiary companies.
Ultimate parent company
WINCH ME UP LTD
10748608
winch me up ltd directors
Winch Me Up Ltd currently has 1 director, Mr Giulio Ligorio serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giulio Ligorio | England | 32 years | May 2017 | - | Director |
P&L
May 2023turnover
78.3k
-2%
operating profit
72.1k
0%
gross margin
38.3%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
54.9k
+589.43%
total assets
87.9k
+2.73%
cash
81.1k
+24.54%
net assets
Total assets minus all liabilities
winch me up ltd company details
company number
10748608
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
chancery station house, 31-33 high holborn, london, WC1V 6AX
Bank
-
Legal Advisor
-
winch me up 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 winch me up ltd.
winch me up ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
