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
14 college road, newton abbot, TQ12 1EQ
Website
-
winter court properties ltdEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of WINTER COURT PROPERTIES LTD at £82.5k based on a Turnover of £35.6k and 2.32x industry multiple (adjusted for size and gross margin).
winter court properties ltdEstimated Valuation
£15k
Pomanda estimates the enterprise value of WINTER COURT PROPERTIES LTD at £15k based on an EBITDA of £3.3k and a 4.51x industry multiple (adjusted for size and gross margin).
winter court properties ltdEstimated Valuation
£14.3k
Pomanda estimates the enterprise value of WINTER COURT PROPERTIES LTD at £14.3k based on Net Assets of £8.5k and 1.68x industry multiple (adjusted for liquidity).
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Winter Court Properties LtdOverview
Winter Court Properties Ltd is a live company located in newton abbot, TQ12 1EQ with a Companies House number of 12073015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is
nury blackburn
with a 34% stake. Winter Court Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£35.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Winter Court Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£953.8k)
£35.6k - Winter Court Properties Ltd
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
-2% - Winter Court Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Winter Court Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (28.7%)
9.4% - Winter Court Properties Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Winter Court Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Winter Court Properties Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£191.8k)
£35.6k - Winter Court Properties Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
92 days - Winter Court Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Winter Court Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winter Court Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winter Court Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (69.3%)
6.5% - Winter Court Properties Ltd
69.3% - Industry AVG
WINTER COURT PROPERTIES LTD financials
EXPORT
Winter Court Properties Ltd's latest turnover from June 2024 is estimated at £35.6 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Winter Court Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
35,608
4,040
4,041
37,843
3,109
Other Income Or Grants
Cost Of Sales
24,334
2,813
2,858
27,247
2,180
Gross Profit
11,274
1,227
1,183
10,597
929
Admin Expenses
7,945
-1,657
-1,489
10,499
-1,001
Operating Profit
3,329
2,884
2,672
98
1,930
Interest Payable
Interest Receivable
Pre-Tax Profit
3,329
2,671
2,672
98
1,930
Tax
-832
-508
-508
-19
-367
Profit After Tax
2,497
2,163
2,164
79
1,563
Dividends Paid
Retained Profit
2,497
2,163
2,164
79
1,563
Employee Costs
33,757
31,202
30,503
27,899
Number Of Employees
1
1
1
1
1
EBITDA*
3,329
2,884
2,672
98
1,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
413
1,125
1,838
900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
413
1,125
1,838
900
Stock & work in progress
Trade Debtors
9,063
9,477
3,968
10,128
3,109
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,063
9,477
3,968
10,128
3,109
total assets
9,063
9,890
5,093
11,966
4,009
Bank overdraft
Bank loan
Trade Creditors
585
3,909
1,277
10,314
2,436
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
585
3,909
1,277
10,314
2,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
585
3,909
1,277
10,314
2,436
net assets
8,478
5,981
3,816
1,652
1,573
total shareholders funds
8,478
5,981
3,816
1,652
1,573
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
3,329
2,884
2,672
98
1,930
Depreciation
Amortisation
Tax
-832
-508
-508
-19
-367
Stock
Debtors
-414
5,509
-6,160
7,019
3,109
Creditors
-3,324
2,632
-9,037
7,878
2,436
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-413
-501
-713
938
890
Investing Activities
capital expenditure
413
712
713
-938
-900
Change in Investments
cash flow from investments
413
712
713
-938
-900
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
2
10
interest
cash flow from financing
2
10
cash and cash equivalents
cash
overdraft
change in cash
winter court properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winter court properties ltd. Get real-time insights into winter court properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for winter court properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
winter court properties ltd Ownership
WINTER COURT PROPERTIES LTD group structure
Winter Court Properties Ltd has no subsidiary companies.
Ultimate parent company
WINTER COURT PROPERTIES LTD
12073015
WINTER COURT PROPERTIES LTD Shareholders
The largest shareholders in Winter Court Properties Ltd include Nury Blackburn and Robert Blackburn.
nury blackburn
34%
robert blackburn
33%
kal blackburn
33%
winter court properties ltd directors
Winter Court Properties Ltd currently has 1 director, Ms Michelle Fox serving since Jun 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
8.5k
+0.42%
total assets
9.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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winter court properties ltd company details
company number
12073015
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
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
14 college road, newton abbot, TQ12 1EQ
Bank
-
Legal Advisor
-
winter court properties 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 winter court properties ltd.
winter court properties 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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winter court properties ltdCompanies House Filings - See Documents
