winnard wilson limited
winnard wilson limited Company Information
Company Number
11030774
Website
-Registered Address
207 knutsford road grappenhall, warrington, cheshire, WA4 2QL
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
June 2025
Group Structure
View All
Directors
Darren Winnard6 Years
Shareholders
darren winnard 100%
winnard wilson limited Estimated Valuation
Pomanda estimates the enterprise value of WINNARD WILSON LIMITED at £167.8k based on a Turnover of £73.6k and 2.28x industry multiple (adjusted for size and gross margin).
winnard wilson limited Estimated Valuation
Pomanda estimates the enterprise value of WINNARD WILSON LIMITED at £0 based on an EBITDA of £-4k and a 4.95x industry multiple (adjusted for size and gross margin).
winnard wilson limited Estimated Valuation
Pomanda estimates the enterprise value of WINNARD WILSON LIMITED at £0 based on Net Assets of £-3.4k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winnard Wilson Limited Overview
Winnard Wilson Limited is a live company located in cheshire, WA4 2QL with a Companies House number of 11030774. 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 darren winnard with a 100% stake. Winnard Wilson Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.6k with declining growth in recent years.
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Winnard Wilson Limited Health Check
Pomanda's financial health check has awarded Winnard Wilson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£871.3k)
- Winnard Wilson Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.8%)
- Winnard Wilson Limited
2.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72.5%)
- Winnard Wilson Limited
72.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (28.5%)
- Winnard Wilson Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Winnard Wilson Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Winnard Wilson Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£186.1k)
- Winnard Wilson Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Winnard Wilson Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1430 days, this is slower than average (34 days)
- Winnard Wilson Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winnard Wilson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Winnard Wilson Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.1%)
100.4% - Winnard Wilson Limited
68.1% - Industry AVG
WINNARD WILSON LIMITED financials
Winnard Wilson Limited's latest turnover from September 2023 is estimated at £73.6 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Winnard Wilson Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 841,350 | 600,935 | 583,435 | 291,133 | 291,133 | 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 | 841,350 | 600,935 | 583,435 | 291,133 | 291,133 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,008 | 170 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,489 | 11,309 | 13,834 | 20,571 | 3,091 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,497 | 11,479 | 13,834 | 20,571 | 3,091 | 100 |
| total assets | 851,847 | 612,414 | 597,269 | 311,704 | 294,224 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,308 | 195,450 | 179,577 | 100,213 | 88,886 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 205,308 | 195,450 | 179,577 | 100,213 | 88,886 | 0 |
| loans | 0 | 0 | 0 | 0 | 205,266 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 649,979 | 412,570 | 412,570 | 205,266 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 649,979 | 412,570 | 412,570 | 205,266 | 205,266 | 0 |
| total liabilities | 855,287 | 608,020 | 592,147 | 305,479 | 294,152 | 0 |
| net assets | -3,440 | 4,394 | 5,122 | 6,225 | 72 | 100 |
| total shareholders funds | -3,440 | 4,394 | 5,122 | 6,225 | 72 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,375 | 3,500 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,838 | 170 | 0 | 0 | -100 | 100 |
| Creditors | 9,858 | 15,873 | 79,364 | 11,327 | 88,886 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -205,266 | 205,266 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 237,409 | 0 | 207,304 | 205,266 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,820 | -2,525 | -6,737 | 17,480 | 3,091 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,820 | -2,525 | -6,737 | 17,480 | 3,091 | 0 |
winnard wilson limited Credit Report and Business Information
Winnard Wilson Limited Competitor Analysis
Perform a competitor analysis for winnard wilson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
winnard wilson limited Ownership
WINNARD WILSON LIMITED group structure
Winnard Wilson Limited has no subsidiary companies.
Ultimate parent company
WINNARD WILSON LIMITED
11030774
winnard wilson limited directors
Winnard Wilson Limited currently has 1 director, Mr Darren Winnard serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Winnard | United Kingdom | 56 years | Oct 2017 | - | Director |
P&L
September 2023turnover
73.6k
+10%
operating profit
-8.3k
0%
gross margin
28.8%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.4k
-1.78%
total assets
851.8k
+0.39%
cash
8.5k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
winnard wilson limited company details
company number
11030774
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
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
darren winnard limited (August 2018)
last accounts submitted
September 2023
address
207 knutsford road grappenhall, warrington, cheshire, WA4 2QL
accountant
WALKER BEGLEY LIMITED
auditor
-
winnard wilson 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 23 charges/mortgages relating to winnard wilson limited. Currently there are 22 open charges and 1 have been satisfied in the past.
winnard wilson limited Companies House Filings - See Documents
| date | description | view/download |
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