winzone liverpool ltd
winzone liverpool ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
146-152 london road, liverpool, L3 8JH
Website
-winzone liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of WINZONE LIVERPOOL LTD at £180.1k based on a Turnover of £270.4k and 0.67x industry multiple (adjusted for size and gross margin).
winzone liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of WINZONE LIVERPOOL LTD at £0 based on an EBITDA of £-30.4k and a 4.3x industry multiple (adjusted for size and gross margin).
winzone liverpool ltd Estimated Valuation
Pomanda estimates the enterprise value of WINZONE LIVERPOOL LTD at £0 based on Net Assets of £-168.3k and 2.5x industry multiple (adjusted for liquidity).
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Winzone Liverpool Ltd Overview
Winzone Liverpool Ltd is a live company located in liverpool, L3 8JH with a Companies House number of 11642689. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2018, it's largest shareholder is chengmin zhao with a 100% stake. Winzone Liverpool Ltd is a young, micro sized company, Pomanda has estimated its turnover at £270.4k with high growth in recent years.
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Winzone Liverpool Ltd Health Check
Pomanda's financial health check has awarded Winzone Liverpool Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £270.4k, make it smaller than the average company (£2.3m)
- Winzone Liverpool Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.5%)
- Winzone Liverpool Ltd
7.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Winzone Liverpool Ltd
58.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (2.5%)
- Winzone Liverpool Ltd
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - Winzone Liverpool Ltd
45 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Winzone Liverpool Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is equally as efficient (£54.1k)
- Winzone Liverpool Ltd
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winzone Liverpool Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winzone Liverpool Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winzone Liverpool Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Winzone Liverpool Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29474.5%, this is a higher level of debt than the average (82.8%)
29474.5% - Winzone Liverpool Ltd
82.8% - Industry AVG
WINZONE LIVERPOOL LTD financials
Winzone Liverpool Ltd's latest turnover from October 2023 is estimated at £270.4 thousand and the company has net assets of -£168.3 thousand. According to their latest financial statements, Winzone Liverpool Ltd has 5 employees and maintains cash reserves of £573 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,170 | 2,630 | 540 | 670 | |
| Trade Debtors | 860 | 1,410 | 684 | ||
| Group Debtors | |||||
| Misc Debtors | 23,680 | 24,161 | 19,648 | 2,500 | |
| Cash | 573 | 5,991 | 3,381 | 6,132 | 6,351 |
| misc current assets | |||||
| total current assets | 573 | 32,701 | 31,582 | 27,004 | 9,521 |
| total assets | 573 | 32,701 | 31,582 | 27,004 | 9,521 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,400 | 8,557 | 4,962 | 1,398 | 1,656 |
| total current liabilities | 2,400 | 8,557 | 4,962 | 1,398 | 1,656 |
| loans | 166,489 | 144,708 | 110,332 | 80,849 | 31,686 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 166,489 | 144,708 | 110,332 | 80,849 | 31,686 |
| total liabilities | 168,889 | 153,265 | 115,294 | 82,247 | 33,342 |
| net assets | -168,316 | -120,564 | -83,712 | -55,243 | -23,821 |
| total shareholders funds | -168,316 | -120,564 | -83,712 | -55,243 | -23,821 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,170 | -460 | 2,090 | -130 | 670 |
| Debtors | -24,540 | -1,031 | 5,239 | 17,832 | 2,500 |
| Creditors | |||||
| Accruals and Deferred Income | -6,157 | 3,595 | 3,564 | -258 | 1,656 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 21,781 | 34,376 | 29,483 | 49,163 | 31,686 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,418 | 2,610 | -2,751 | -219 | 6,351 |
| overdraft | |||||
| change in cash | -5,418 | 2,610 | -2,751 | -219 | 6,351 |
winzone liverpool ltd Credit Report and Business Information
Winzone Liverpool Ltd Competitor Analysis
Perform a competitor analysis for winzone liverpool ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
winzone liverpool ltd Ownership
WINZONE LIVERPOOL LTD group structure
Winzone Liverpool Ltd has no subsidiary companies.
Ultimate parent company
WINZONE LIVERPOOL LTD
11642689
winzone liverpool ltd directors
Winzone Liverpool Ltd currently has 1 director, Mr Chengmin Zhao serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chengmin Zhao | England | 60 years | Jun 2023 | - | Director |
P&L
October 2023turnover
270.4k
+64%
operating profit
-30.4k
0%
gross margin
58.3%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-168.3k
+0.4%
total assets
573
-0.98%
cash
573
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
winzone liverpool ltd company details
company number
11642689
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
146-152 london road, liverpool, L3 8JH
Bank
-
Legal Advisor
-
winzone liverpool 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 did not find charges/mortgages relating to winzone liverpool ltd.
winzone liverpool 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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winzone liverpool ltd Companies House Filings - See Documents
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