windspro ltd
windspro ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 norfolk avenue, london, N15 6JX
Website
-windspro ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSPRO LTD at £704.5k based on a Turnover of £298.7k and 2.36x industry multiple (adjusted for size and gross margin).
windspro ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSPRO LTD at £0 based on an EBITDA of £-565 and a 4.74x industry multiple (adjusted for size and gross margin).
windspro ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDSPRO LTD at £161.1k based on Net Assets of £91.3k and 1.76x industry multiple (adjusted for liquidity).
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Windspro Ltd Overview
Windspro Ltd is a live company located in london, N15 6JX with a Companies House number of 11083866. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is margaret galandauer with a 100% stake. Windspro Ltd is a young, micro sized company, Pomanda has estimated its turnover at £298.7k with declining growth in recent years.
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Windspro Ltd Health Check
Pomanda's financial health check has awarded Windspro Ltd a 2 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 £298.7k, make it smaller than the average company (£855k)
- Windspro Ltd
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- Windspro Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Windspro Ltd
73% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (26.5%)
- Windspro Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Windspro Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Windspro Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £298.7k, this is more efficient (£179k)
- Windspro Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (32 days)
- Windspro Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (36 days)
- Windspro Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windspro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Windspro Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (67.7%)
91.3% - Windspro Ltd
67.7% - Industry AVG
WINDSPRO LTD financials
Windspro Ltd's latest turnover from November 2023 is estimated at £298.7 thousand and the company has net assets of £91.3 thousand. According to their latest financial statements, Windspro Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,178 | 1,572 | 1,120 | 1,493 | 269 | |
| Intangible Assets | ||||||
| Investments & Other | 940,374 | 940,630 | 940,700 | 940,100 | 940,000 | 463,342 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 941,552 | 942,202 | 941,820 | 941,593 | 940,269 | 463,342 |
| Stock & work in progress | ||||||
| Trade Debtors | 100,975 | 104,457 | 79,872 | 81,612 | 86,800 | 2,624 |
| Group Debtors | ||||||
| Misc Debtors | 4,500 | |||||
| Cash | 1,238 | 46,928 | 12,439 | 6,950 | ||
| misc current assets | ||||||
| total current assets | 102,213 | 104,457 | 79,872 | 128,540 | 99,239 | 14,074 |
| total assets | 1,043,765 | 1,046,659 | 1,021,692 | 1,070,133 | 1,039,508 | 477,416 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 115,578 | 105,812 | 59,213 | 85,528 | 79,788 | 508,798 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 115,578 | 105,812 | 59,213 | 85,528 | 79,788 | 508,798 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 785,864 | 797,597 | 805,471 | 822,576 | 778,226 | |
| provisions | 51,000 | 51,000 | 51,000 | 51,000 | 54,917 | |
| total long term liabilities | 836,864 | 848,597 | 856,471 | 873,576 | 833,143 | |
| total liabilities | 952,442 | 954,409 | 915,684 | 959,104 | 912,931 | 508,798 |
| net assets | 91,323 | 92,250 | 106,008 | 111,029 | 126,577 | -31,382 |
| total shareholders funds | 91,323 | 92,250 | 106,008 | 111,029 | 126,577 | -31,382 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 394 | 524 | 373 | 497 | 90 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,482 | 24,585 | -1,740 | -5,188 | 79,676 | 7,124 |
| Creditors | 9,766 | 46,599 | -26,315 | 5,740 | -429,010 | 508,798 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -3,917 | 54,917 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -256 | -70 | 600 | 100 | 476,658 | 463,342 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -11,733 | -7,874 | -17,105 | 44,350 | 778,226 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,238 | -46,928 | 34,489 | 5,489 | 6,950 | |
| overdraft | ||||||
| change in cash | 1,238 | -46,928 | 34,489 | 5,489 | 6,950 |
windspro ltd Credit Report and Business Information
Windspro Ltd Competitor Analysis
Perform a competitor analysis for windspro ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
windspro ltd Ownership
WINDSPRO LTD group structure
Windspro Ltd has no subsidiary companies.
Ultimate parent company
WINDSPRO LTD
11083866
windspro ltd directors
Windspro Ltd currently has 1 director, Mr Shimon Wind serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shimon Wind | United Kingdom | 29 years | Nov 2017 | - | Director |
P&L
November 2023turnover
298.7k
-3%
operating profit
-959.5
0%
gross margin
30.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
91.3k
-0.01%
total assets
1m
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
windspro ltd company details
company number
11083866
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 norfolk avenue, london, N15 6JX
Bank
-
Legal Advisor
-
windspro 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 found 4 charges/mortgages relating to windspro ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
windspro ltd 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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windspro ltd Companies House Filings - See Documents
| date | description | view/download |
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