winch me up ltd

4

winch me up ltd Company Information

Share WINCH ME UP LTD
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YoungMicroDeclining

Company Number

10748608

Registered 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

£43.8k

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

£319.4k

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

£140.8k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £78.3k, make it smaller than the average company (£3.5m)

£78.3k - Winch Me Up Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.5%)

-19% - Winch Me Up Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Winch Me Up Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 92.1% make it more profitable than the average company (6.3%)

92.1% - Winch Me Up Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Winch Me Up Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Winch Me Up Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.3k, this is less efficient (£150.5k)

£78.3k - Winch Me Up Ltd

£150.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Winch Me Up Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Winch Me Up Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Winch Me Up Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover78,31579,971150,705148,806144,179116,799
Other Income Or Grants000000
Cost Of Sales48,35349,18994,84192,25690,24772,945
Gross Profit29,96330,78255,86356,55053,93243,854
Admin Expenses-42,12935,81856,80959,19442,97343,484
Operating Profit72,092-5,036-946-2,64410,959370
Interest Payable89941673000
Interest Receivable1,896281000
Pre-Tax Profit73,089-5,424-1,017-2,64410,959370
Tax-18,272000-2,082-70
Profit After Tax54,817-5,424-1,017-2,6448,877300
Dividends Paid000000
Retained Profit54,817-5,424-1,017-2,6448,877300
Employee Costs47,27344,57942,43941,94641,13039,038
Number Of Employees111111
EBITDA*74,671-1,437-946-2,64410,959370

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets6,7819,36010,41711,95313,4920
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,7819,36010,41711,95313,4920
Stock & work in progress000000
Trade Debtors04,62019,41018,34620,23617,256
Group Debtors000000
Misc Debtors06,4370000
Cash81,1033,1752,381000
misc current assets000000
total current assets81,10314,23221,79118,34620,23617,256
total assets87,88423,59232,20830,29933,72817,256
Bank overdraft000000
Bank loan00568000
Trade Creditors 80021,95418,3719,845
Group/Directors Accounts004,227000
other short term finances000000
hp & lease commitments000000
other current liabilities25,34813,99520,084000
total current liabilities25,35613,99524,87921,95418,3719,845
loans7,6189,5041,812000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0001,8126,1807,111
provisions000000
total long term liabilities7,6189,5041,8121,8126,1807,111
total liabilities32,97423,49926,69123,76624,55116,956
net assets54,910935,5176,5339,177300
total shareholders funds54,910935,5176,5339,177300
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit72,092-5,036-946-2,64410,959370
Depreciation2,5793,5990000
Amortisation000000
Tax-18,272000-2,082-70
Stock000000
Debtors-11,057-8,3531,064-1,8902,98017,256
Creditors80-21,9543,5838,5269,845
Accruals and Deferred Income11,353-6,08920,084000
Deferred Taxes & Provisions000000
Cash flow from operations78,817827-3,8802,82914,423-7,111
Investing Activities
capital expenditure0-2,5421,5361,539-13,4920
Change in Investments000000
cash flow from investments0-2,5421,5361,539-13,4920
Financing Activities
Bank loans0-568568000
Group/Directors Accounts0-4,2274,227000
Other Short Term Loans 000000
Long term loans-1,8867,6921,812000
Hire Purchase and Lease Commitments000000
other long term liabilities00-1,812-4,368-9317,111
share issue001000
interest997-388-72000
cash flow from financing-8892,5094,724-4,368-9317,111
cash and cash equivalents
cash77,9287942,381000
overdraft000000
change in cash77,9287942,381000

winch me up ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Winch Me Up Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

giulio ligorio 100%

winch me up ltd directors

Winch Me Up Ltd currently has 1 director, Mr Giulio Ligorio serving since May 2017.

officercountryagestartendrole
Mr Giulio LigorioEngland32 years May 2017- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

winch me up ltd Companies House Filings - See Documents

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