wynn foundation limited

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wynn foundation limited Company Information

Share WYNN FOUNDATION LIMITED

Company Number

10778571

Directors

Jennifer Wynn

Graham Wynn

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Shareholders

-

Group Structure

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Industry

Other human health activities

 

Registered Address

cosford grange holyhead road, cosford, shifnal, shropshire, TF11 9JB

wynn foundation limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of WYNN FOUNDATION LIMITED at £13.4k based on a Turnover of £28.8k and 0.47x industry multiple (adjusted for size and gross margin).

wynn foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WYNN FOUNDATION LIMITED at £0 based on an EBITDA of £-8.6k and a 3.53x industry multiple (adjusted for size and gross margin).

wynn foundation limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WYNN FOUNDATION LIMITED at £1.5m based on Net Assets of £688.4k and 2.23x industry multiple (adjusted for liquidity).

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Wynn Foundation Limited Overview

Wynn Foundation Limited is a live company located in shifnal, TF11 9JB with a Companies House number of 10778571. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2017, it's largest shareholder is unknown. Wynn Foundation Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.8k with rapid growth in recent years.

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Wynn Foundation Limited Health Check

Pomanda's financial health check has awarded Wynn Foundation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £28.8k, make it smaller than the average company (£731.1k)

£28.8k - Wynn Foundation Limited

£731.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.2%)

50% - Wynn Foundation Limited

7.2% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Wynn Foundation Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -30% make it less profitable than the average company (5.2%)

-30% - Wynn Foundation Limited

5.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (18)

6 - Wynn Foundation Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Wynn Foundation Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8k, this is less efficient (£45.8k)

£4.8k - Wynn Foundation Limited

£45.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wynn Foundation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wynn Foundation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wynn Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wynn Foundation Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wynn Foundation Limited

- - Industry AVG

WYNN FOUNDATION LIMITED financials

EXPORTms excel logo

Wynn Foundation Limited's latest turnover from March 2024 is £28.8 thousand and the company has net assets of £688.4 thousand. According to their latest financial statements, Wynn Foundation Limited has 6 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover28,84410,2764,9048,491168,7846,378844,651
Other Income Or Grants
Cost Of Sales17,7636,4033,1205,581107,8654,146531,578
Gross Profit11,0813,8731,7842,91060,9192,232313,073
Admin Expenses19,726177,60048,066-91,574-8,30270,570-726,015
Operating Profit-8,645-173,727-46,28294,48469,221-68,3381,039,088
Interest Payable
Interest Receivable
Pre-Tax Profit-6,513-170,653-45,58476,64056,153-65,024843,371
Tax
Profit After Tax-6,513-170,653-45,58476,64056,153-65,024843,371
Dividends Paid
Retained Profit-6,513-170,653-45,58476,64056,153-65,024843,371
Employee Costs158,802150,631143,55823,211113,66922,274473,270
Number Of Employees66615122
EBITDA*-8,645-173,727-46,28294,48469,221-68,3381,039,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other664,495637,567778,221813,486666,926743,621
Debtors (Due After 1 year)
Total Fixed Assets664,495637,567778,221813,486666,926743,621
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash23,89557,33687,33598,854168,49839,701844,151
misc current assets
total current assets23,89557,33687,33598,854168,49839,701844,151
total assets688,390694,903865,556912,340835,424783,322844,151
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2009244,975780
total current liabilities1,2009244,975780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2009244,975780
net assets688,390694,903865,556911,140834,500778,347843,371
total shareholders funds688,390694,903865,556911,140834,500778,347843,371
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-8,645-173,727-46,28294,48469,221-68,3381,039,088
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-1,200276-4,0514,195780
Deferred Taxes & Provisions
Cash flow from operations-8,645-173,727-47,48294,76065,170-64,1431,039,868
Investing Activities
capital expenditure
Change in Investments26,928-140,654-35,265146,560-76,695743,621
cash flow from investments-26,928140,65435,265-146,56076,695-743,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash-33,441-29,999-11,519-69,644128,797-804,450844,151
overdraft
change in cash-33,441-29,999-11,519-69,644128,797-804,450844,151

wynn foundation 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 wynn foundation limited. Get real-time insights into wynn foundation limited's credit score, group structure and payment trends.

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Wynn Foundation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wynn foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.

wynn foundation limited Ownership

WYNN FOUNDATION LIMITED group structure

Wynn Foundation Limited has no subsidiary companies.

Ultimate parent company

WYNN FOUNDATION LIMITED

10778571

WYNN FOUNDATION LIMITED Shareholders

--

wynn foundation limited directors

Wynn Foundation Limited currently has 6 directors. The longest serving directors include Mrs Jennifer Wynn (May 2017) and Mr Graham Wynn (May 2017).

officercountryagestartendrole
Mrs Jennifer Wynn69 years May 2017- Director
Mr Graham Wynn75 years May 2017- Director
Mr Joshua Feehan36 years Oct 2019- Director
Mrs Claire RogersUnited Kingdom44 years Oct 2019- Director
Mrs Helen SmithUnited Kingdom39 years Oct 2019- Director
Mr Luke FeehanUnited Kingdom40 years Oct 2019- Director

P&L

March 2024

turnover

28.8k

+181%

operating profit

-8.6k

0%

gross margin

38.5%

+1.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

688.4k

-0.01%

total assets

688.4k

-0.01%

cash

23.9k

-0.58%

net assets

Total assets minus all liabilities

wynn foundation limited company details

company number

10778571

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DYKE YAXLEY LIMITED

auditor

-

address

cosford grange holyhead road, cosford, shifnal, shropshire, TF11 9JB

Bank

-

Legal Advisor

-

wynn foundation 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 wynn foundation limited.

wynn foundation 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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wynn foundation limited Companies House Filings - See Documents

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