immerse windmill limited
immerse windmill limited Company Information
Company Number
12147152
Website
-Registered Address
19 mitchell point business park, ensign way, hamble le rice, SO31 4RF
Industry
Licensed clubs
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
tavato limited 100%
immerse windmill limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSE WINDMILL LIMITED at £19.9k based on a Turnover of £32.3k and 0.62x industry multiple (adjusted for size and gross margin).
immerse windmill limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSE WINDMILL LIMITED at £0 based on an EBITDA of £-3.9k and a 3.91x industry multiple (adjusted for size and gross margin).
immerse windmill limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSE WINDMILL LIMITED at £0 based on Net Assets of £-3.8k and 2.29x industry multiple (adjusted for liquidity).
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Immerse Windmill Limited Overview
Immerse Windmill Limited is a live company located in hamble le rice, SO31 4RF with a Companies House number of 12147152. It operates in the licenced clubs sector, SIC Code 56301. Founded in August 2019, it's largest shareholder is tavato limited with a 100% stake. Immerse Windmill Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.3k with unknown growth in recent years.
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Immerse Windmill Limited Health Check
Pomanda's financial health check has awarded Immerse Windmill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£362.4k)
- Immerse Windmill Limited
£362.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Immerse Windmill Limited
- - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Immerse Windmill Limited
56.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (0.6%)
- Immerse Windmill Limited
0.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Immerse Windmill Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Immerse Windmill Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£40.9k)
- Immerse Windmill Limited
£40.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Immerse Windmill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- Immerse Windmill Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (22 days)
- Immerse Windmill Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Immerse Windmill Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (77.6%)
129.6% - Immerse Windmill Limited
77.6% - Industry AVG
IMMERSE WINDMILL LIMITED financials
Immerse Windmill Limited's latest turnover from January 2023 is estimated at £32.3 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Immerse Windmill Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,050 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 903 | 0 | 0 | 0 |
| Cash | 5,049 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,002 | 1 | 1 | 1 |
| total assets | 13,002 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 456 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,789 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,605 | 0 | 0 | 0 |
| total current liabilities | 16,850 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,850 | 0 | 0 | 0 |
| net assets | -3,848 | 1 | 1 | 1 |
| total shareholders funds | -3,848 | 1 | 1 | 1 |
| Jan 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 7,050 | 0 | 0 | 0 |
| Debtors | 903 | 0 | 0 | 0 |
| Creditors | 456 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,605 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,789 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,048 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,048 | 0 | 0 | 1 |
immerse windmill limited Credit Report and Business Information
Immerse Windmill Limited Competitor Analysis
Perform a competitor analysis for immerse windmill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
immerse windmill limited Ownership
IMMERSE WINDMILL LIMITED group structure
Immerse Windmill Limited has no subsidiary companies.
immerse windmill limited directors
Immerse Windmill Limited currently has 2 directors. The longest serving directors include Mr Christopher Knight (Aug 2019) and Mr Christopher Knight (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Knight | England | 56 years | Aug 2019 | - | Director |
| Mr Christopher Knight | England | 56 years | Aug 2019 | - | Director |
P&L
January 2023turnover
32.3k
0%
operating profit
-3.9k
0%
gross margin
57%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.8k
-3849%
total assets
13k
+13001%
cash
5k
+5048%
net assets
Total assets minus all liabilities
immerse windmill limited company details
company number
12147152
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the vault (cardiff) limited (September 2024)
playhouse entertainment (london) limited (September 2022)
last accounts submitted
January 2023
address
19 mitchell point business park, ensign way, hamble le rice, SO31 4RF
accountant
CASSON BECKMAN
auditor
-
immerse windmill 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 immerse windmill limited.
immerse windmill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
