windward sg limited
windward sg limited Company Information
Company Number
11391160
Next Accounts
Dec 2025
Shareholders
stuart george
Group Structure
View All
Industry
Non-trading company
Registered Address
hodge house guildhall place, cardiff, CF10 1DY
Website
wnwd.comwindward sg limited Estimated Valuation
Pomanda estimates the enterprise value of WINDWARD SG LIMITED at £7.3m based on a Turnover of £13.2m and 0.56x industry multiple (adjusted for size and gross margin).
windward sg limited Estimated Valuation
Pomanda estimates the enterprise value of WINDWARD SG LIMITED at £27.3m based on an EBITDA of £6.2m and a 4.41x industry multiple (adjusted for size and gross margin).
windward sg limited Estimated Valuation
Pomanda estimates the enterprise value of WINDWARD SG LIMITED at £6.3m based on Net Assets of £4.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windward Sg Limited Overview
Windward Sg Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 11391160. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2018, it's largest shareholder is stuart george with a 100% stake. Windward Sg Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windward Sg Limited Health Check
Pomanda's financial health check has awarded Windward Sg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £13.2m, make it larger than the average company (£2.6m)
- Windward Sg Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2078%, show it is growing at a faster rate (6.7%)
- Windward Sg Limited
6.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Windward Sg Limited
34.6% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (5.4%)
- Windward Sg Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Windward Sg Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Windward Sg Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.6m, this is more efficient (£139.6k)
- Windward Sg Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (36 days)
- Windward Sg Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windward Sg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windward Sg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windward Sg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.5%)
0.1% - Windward Sg Limited
38.5% - Industry AVG
WINDWARD SG LIMITED financials
Windward Sg Limited's latest turnover from March 2024 is estimated at £13.2 million and the company has net assets of £4.9 million. According to their latest financial statements, Windward Sg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 135,856 | 112,311 | 344 | 344 | 344 | 333 |
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 135,857 | 112,312 | 345 | 345 | 345 | 334 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,722,225 | 87,950 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,722,225 | 87,950 | ||||
| total assets | 4,858,082 | 200,262 | 345 | 345 | 345 | 334 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 344 | 344 | 344 | 333 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 344 | 344 | 344 | 333 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 4,881 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 4,881 | |||||
| total liabilities | 4,881 | 344 | 344 | 344 | 333 | |
| net assets | 4,853,201 | 200,262 | 1 | 1 | 1 | 1 |
| total shareholders funds | 4,853,201 | 200,262 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,634,275 | 87,950 | ||||
| Creditors | -344 | 11 | 333 | |||
| Accruals and Deferred Income | 4,881 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
windward sg limited Credit Report and Business Information
Windward Sg Limited Competitor Analysis
Perform a competitor analysis for windward sg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.
windward sg limited Ownership
WINDWARD SG LIMITED group structure
Windward Sg Limited has 1 subsidiary company.
windward sg limited directors
Windward Sg Limited currently has 2 directors. The longest serving directors include Mr Stuart George (Aug 2018) and Mrs Rachel George (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart George | United Kingdom | 37 years | Aug 2018 | - | Director |
| Mrs Rachel George | Scotland | 37 years | Aug 2023 | - | Director |
P&L
March 2024turnover
13.2m
+4492%
operating profit
6.2m
0%
gross margin
19.3%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9m
+23.23%
total assets
4.9m
+23.26%
cash
0
0%
net assets
Total assets minus all liabilities
windward sg limited company details
company number
11391160
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
dmwsl 893 limited (August 2018)
accountant
-
auditor
-
address
hodge house guildhall place, cardiff, CF10 1DY
Bank
-
Legal Advisor
-
windward sg 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 windward sg limited.
windward sg 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.
Click to start generating capital raising & share issue transactions for WINDWARD SG LIMITED. This can take several minutes, an email will notify you when this has completed.
windward sg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
