Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
the quadrant centre limes road, weybridge, surrey, KT13 8DH
Website
-
the winning tape limitedEstimated Valuation
£65.8k
Pomanda estimates the enterprise value of THE WINNING TAPE LIMITED at £65.8k based on a Turnover of £106.1k and 0.62x industry multiple (adjusted for size and gross margin).
the winning tape limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WINNING TAPE LIMITED at £0 based on an EBITDA of £-11.5k and a 2.41x industry multiple (adjusted for size and gross margin).
the winning tape limitedEstimated Valuation
£327
Pomanda estimates the enterprise value of THE WINNING TAPE LIMITED at £327 based on Net Assets of £175 and 1.87x industry multiple (adjusted for liquidity).
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The Winning Tape LimitedOverview
The Winning Tape Limited is a live company located in surrey, KT13 8DH with a Companies House number of 12383460. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2020, it's largest shareholder is
marc hope
with a 100% stake. The Winning Tape Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£106.1k with
high
growth in recent years.
Pomanda's financial health check has awarded The Winning Tape Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£574.4k)
£106.1k - The Winning Tape Limited
£574.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.8%)
18% - The Winning Tape Limited
11.8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (44.3%)
16.9% - The Winning Tape Limited
44.3% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (2.2%)
-10.8% - The Winning Tape Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Winning Tape Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - The Winning Tape Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is more efficient (£64.9k)
£106.1k - The Winning Tape Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (16 days)
90 days - The Winning Tape Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
104 days - The Winning Tape Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Winning Tape Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Winning Tape Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (41%)
99.3% - The Winning Tape Limited
41% - Industry AVG
THE WINNING TAPE LIMITED financials
EXPORT
The Winning Tape Limited's latest turnover from January 2024 is estimated at £106.1 thousand and the company has net assets of £175. According to their latest financial statements, The Winning Tape Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
106,132
49,248
60,099
64,896
Other Income Or Grants
Cost Of Sales
88,180
40,456
48,372
53,386
Gross Profit
17,952
8,792
11,727
11,510
Admin Expenses
29,430
9,516
9,037
-1,080
Operating Profit
-11,478
-724
2,690
12,590
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,478
-724
2,690
12,590
Tax
-511
-2,392
Profit After Tax
-11,478
-724
2,179
10,198
Dividends Paid
Retained Profit
-11,478
-724
2,179
10,198
Employee Costs
26,955
26,444
25,452
23,188
Number Of Employees
1
1
1
1
EBITDA*
-11,478
-724
2,690
12,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
183
244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183
244
Stock & work in progress
Trade Debtors
26,179
12,628
14,547
14,741
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,179
12,628
14,547
14,741
total assets
26,362
12,872
14,547
14,741
Bank overdraft
Bank loan
Trade Creditors
25,167
289
1,450
3,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,167
289
1,450
3,343
loans
hp & lease commitments
Accruals and Deferred Income
1,020
930
720
1,200
other liabilities
provisions
total long term liabilities
1,020
930
720
1,200
total liabilities
26,187
1,219
2,170
4,543
net assets
175
11,653
12,377
10,198
total shareholders funds
175
11,653
12,377
10,198
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-11,478
-724
2,690
12,590
Depreciation
Amortisation
Tax
-511
-2,392
Stock
Debtors
13,551
-1,919
-194
14,741
Creditors
24,878
-1,161
-1,893
3,343
Accruals and Deferred Income
90
210
-480
1,200
Deferred Taxes & Provisions
Cash flow from operations
-61
244
Investing Activities
capital expenditure
61
-244
Change in Investments
cash flow from investments
61
-244
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
the winning tape limited 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 the winning tape limited. Get real-time insights into the winning tape limited's credit score, group structure and payment trends.
Perform a competitor analysis for the winning tape limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
the winning tape limited Ownership
THE WINNING TAPE LIMITED group structure
The Winning Tape Limited has no subsidiary companies.
Ultimate parent company
THE WINNING TAPE LIMITED
12383460
THE WINNING TAPE LIMITED Shareholders
The sole shareholder of The Winning Tape Limited is Marc Hope.
marc hope
100%
the winning tape limited directors
The Winning Tape Limited currently has 1 director, Councillor Marc Hope serving since Jan 2020.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the quadrant centre limes road, weybridge, surrey, KT13 8DH
Bank
-
Legal Advisor
-
the winning tape 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 the winning tape limited.
the winning tape 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.
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the winning tape limitedCompanies House Filings - See Documents
