wynperg 1 limited
wynperg 1 limited Company Information
Company Number
11020357
Website
-Registered Address
the stoneyard green lane, horbury junction, wakefield, west yorkshire, WF4 5DY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Trevor Hirst6 Years
Shareholders
trevor hirst 50.5%
jane bastain 49.5%
wynperg 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WYNPERG 1 LIMITED at £883.1k based on a Turnover of £449.9k and 1.96x industry multiple (adjusted for size and gross margin).
wynperg 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WYNPERG 1 LIMITED at £0 based on an EBITDA of £-2k and a 4.81x industry multiple (adjusted for size and gross margin).
wynperg 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WYNPERG 1 LIMITED at £159 based on Net Assets of £99 and 1.61x industry multiple (adjusted for liquidity).
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Wynperg 1 Limited Overview
Wynperg 1 Limited is a live company located in wakefield, WF4 5DY with a Companies House number of 11020357. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is trevor hirst with a 50.5% stake. Wynperg 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £449.9k with declining growth in recent years.
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Wynperg 1 Limited Health Check
Pomanda's financial health check has awarded Wynperg 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£801.4k)
- Wynperg 1 Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.9%)
- Wynperg 1 Limited
1.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (74.2%)
- Wynperg 1 Limited
74.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (36.8%)
- Wynperg 1 Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Wynperg 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Wynperg 1 Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is more efficient (£172.9k)
- Wynperg 1 Limited
£172.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Wynperg 1 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2027 days, this is slower than average (37 days)
- Wynperg 1 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wynperg 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Wynperg 1 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.7%)
100% - Wynperg 1 Limited
62.7% - Industry AVG
wynperg 1 limited Credit Report and Business Information
Wynperg 1 Limited Competitor Analysis
Perform a competitor analysis for wynperg 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wynperg 1 limited Ownership
WYNPERG 1 LIMITED group structure
Wynperg 1 Limited has no subsidiary companies.
Ultimate parent company
WYNPERG 1 LIMITED
11020357
wynperg 1 limited directors
Wynperg 1 Limited currently has 1 director, Mr Trevor Hirst serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Hirst | 85 years | Oct 2017 | - | Director |
WYNPERG 1 LIMITED financials
Wynperg 1 Limited's latest turnover from March 2023 is estimated at £449.9 thousand and the company has net assets of £99. According to their latest financial statements, we estimate that Wynperg 1 Limited has 2 employees and maintains cash reserves of £65.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,610,466 | 1,610,466 | 2,256,966 | 2,655,721 | 3,146,573 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,610,466 | 1,610,466 | 2,256,966 | 2,655,721 | 3,146,573 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49 | 49 | 49 | 49 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,431 | 26,725 | 14,290 | 42,667 | 34,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,480 | 26,774 | 14,339 | 42,716 | 34,990 |
| total assets | 1,675,946 | 1,637,240 | 2,271,305 | 2,698,437 | 3,181,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,675,847 | 1,637,141 | 2,271,206 | 2,698,338 | 3,181,464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,675,847 | 1,637,141 | 2,271,206 | 2,698,338 | 3,181,464 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,675,847 | 1,637,141 | 2,271,206 | 2,698,338 | 3,181,464 |
| net assets | 99 | 99 | 99 | 99 | 99 |
| total shareholders funds | 99 | 99 | 99 | 99 | 99 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -50 | 99 |
| Creditors | 38,706 | -634,065 | -427,132 | -483,126 | 3,181,464 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -646,500 | -398,755 | -490,852 | 3,146,573 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 38,706 | 12,435 | -28,377 | 7,776 | 34,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,706 | 12,435 | -28,377 | 7,776 | 34,891 |
P&L
March 2023turnover
449.9k
+2%
operating profit
-2k
0%
gross margin
33%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
99
0%
total assets
1.7m
+0.02%
cash
65.4k
+1.45%
net assets
Total assets minus all liabilities
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wynperg 1 limited company details
company number
11020357
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
the stoneyard green lane, horbury junction, wakefield, west yorkshire, WF4 5DY
last accounts submitted
March 2023
wynperg 1 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 wynperg 1 limited.
wynperg 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
