winit365 group plc

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winit365 group plc Company Information

Share WINIT365 GROUP PLC

Company Number

11079110

Shareholders

rolf nordstrom

philip danielsson

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Group Structure

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Industry

Activities of head offices

 

Registered Address

16 great queen street, london, WC2B 5DG

winit365 group plc Estimated Valuation

£0

Pomanda estimates the enterprise value of WINIT365 GROUP PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

winit365 group plc Estimated Valuation

£0

Pomanda estimates the enterprise value of WINIT365 GROUP PLC at £0 based on an EBITDA of £-483k and a 3.89x industry multiple (adjusted for size and gross margin).

winit365 group plc Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of WINIT365 GROUP PLC at £5.7m based on Net Assets of £2.7m and 2.11x industry multiple (adjusted for liquidity).

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Winit365 Group Plc Overview

Winit365 Group Plc is a live company located in london, WC2B 5DG with a Companies House number of 11079110. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2017, it's largest shareholder is rolf nordstrom with a 22.8% stake. Winit365 Group Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Winit365 Group Plc Health Check

Pomanda's financial health check has awarded Winit365 Group Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Winit365 Group Plc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Winit365 Group Plc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Winit365 Group Plc

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (110)

- - Winit365 Group Plc

- - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£49.8k)

- - Winit365 Group Plc

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Winit365 Group Plc

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Winit365 Group Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Winit365 Group Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Winit365 Group Plc

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (55.6%)

- - Winit365 Group Plc

- - Industry AVG

WINIT365 GROUP PLC financials

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Winit365 Group Plc's latest turnover from December 2023 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, Winit365 Group Plc has 3 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses482,997494,913900,707513,967841,687788,958
Operating Profit-482,997-494,913-900,707-513,967-841,687-788,958
Interest Payable
Interest Receivable
Pre-Tax Profit-481,423-486,314-900,149-513,957-841,233-788,958
Tax
Profit After Tax-481,423-486,314-900,149-513,957-841,233-788,958
Dividends Paid
Retained Profit-481,423-486,314-900,149-513,957-841,233-788,958
Employee Costs156,000123,000
Number Of Employees331111
EBITDA*-482,997-494,913-900,707-513,967-841,687-788,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets3,260,7093,182,1402,983,7342,431,9962,190,5701,787,787
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,260,7093,182,1402,983,7342,431,9962,190,5701,787,787
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors25,71011,64012,205536,20927,59626,310
Cash13,78146,194445,1601,03918,601102,582
misc current assets
total current assets39,49157,834457,365537,24846,197128,893
total assets3,300,2003,239,9743,441,0992,969,2442,236,7671,916,680
Bank overdraft
Bank loan
Trade Creditors 334,16399,230108,814124,18112,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities251,857154,64194,591175,02266,00030,853
total current liabilities586,020253,871203,405299,20366,00043,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities586,020253,871203,405299,20366,00043,633
net assets2,714,1802,986,1033,237,6942,670,0412,170,7671,873,047
total shareholders funds2,714,1802,986,1033,237,6942,670,0412,170,7671,873,047
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-482,997-494,913-900,707-513,967-841,687-788,958
Depreciation
Amortisation
Tax
Stock
Debtors14,070-565-524,004508,6131,28626,310
Creditors234,933-9,584-15,367124,181-12,78012,780
Accruals and Deferred Income97,21660,050-80,431109,02235,14730,853
Deferred Taxes & Provisions
Cash flow from operations-164,918-443,882-472,501-789,377-820,606-771,635
Investing Activities
capital expenditure-551,738-241,426-402,783-1,043,209
Change in Investments
cash flow from investments-551,738-241,426-402,783-1,043,209
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue209,500234,7231,467,8021,013,2311,138,9532,662,005
interest
cash flow from financing209,500234,7231,467,8021,013,2311,138,9532,662,005
cash and cash equivalents
cash-32,413-398,966444,121-17,562-83,981102,582
overdraft
change in cash-32,413-398,966444,121-17,562-83,981102,582

winit365 group plc 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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Winit365 Group Plc Competitor Analysis

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Perform a competitor analysis for winit365 group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC2B area or any other competitors across 12 key performance metrics.

winit365 group plc Ownership

WINIT365 GROUP PLC group structure

Winit365 Group Plc has 2 subsidiary companies.

Ultimate parent company

WINIT365 GROUP PLC

11079110

2 subsidiaries

WINIT365 GROUP PLC Shareholders

rolf nordstrom 22.78%
philip danielsson 18.99%
tino quaradeghini 12.54%
geoff broomhead 5.12%
per olav bertholdson 4.36%
richard griffiths 3.08%
robert hamilton 3.02%
claes lauritzen 1.87%
michael hirschfield 1.63%
julia lauritzen 1.58%

winit365 group plc directors

Winit365 Group Plc currently has 3 directors. The longest serving directors include Mr Michael Hirschfield (Nov 2017) and Mr Damion Greef (Feb 2018).

officercountryagestartendrole
Mr Michael HirschfieldUnited Kingdom61 years Nov 2017- Director
Mr Damion GreefEngland57 years Feb 2018- Director
Mr Martin DanielssonEngland48 years Aug 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-483k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

-0.09%

total assets

3.3m

+0.02%

cash

13.8k

-0.7%

net assets

Total assets minus all liabilities

winit365 group plc company details

company number

11079110

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

16 great queen street, london, WC2B 5DG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

winit365 group plc 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 winit365 group plc.

winit365 group plc 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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winit365 group plc Companies House Filings - See Documents

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