windshear limited
windshear limited Company Information
Company Number
12590446
Next Accounts
Sep 2025
Shareholders
raydara holdings dac
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
eden square east, retail unit 1, 7 hatton garden, liverpool, L3 2FE
Website
-windshear limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSHEAR LIMITED at £89.7k based on a Turnover of £165.2k and 0.54x industry multiple (adjusted for size and gross margin).
windshear limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSHEAR LIMITED at £388.4k based on an EBITDA of £97.7k and a 3.97x industry multiple (adjusted for size and gross margin).
windshear limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSHEAR LIMITED at £78.4k based on Net Assets of £36.7k and 2.13x industry multiple (adjusted for liquidity).
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Windshear Limited Overview
Windshear Limited is a live company located in liverpool, L3 2FE with a Companies House number of 12590446. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is raydara holdings dac with a 100% stake. Windshear Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.2k with high growth in recent years.
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Windshear Limited Health Check
Pomanda's financial health check has awarded Windshear Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£4.8m)
- Windshear Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
- Windshear Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Windshear Limited
38.2% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (5.7%)
- Windshear Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Windshear Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Windshear Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£171.2k)
- Windshear Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- Windshear Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Windshear Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windshear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Windshear Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (62.6%)
96.4% - Windshear Limited
62.6% - Industry AVG
WINDSHEAR LIMITED financials
Windshear Limited's latest turnover from December 2023 is estimated at £165.2 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Windshear Limited has 3 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 3 | 2 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 395 | 2,231 | 4,600 | 7,036 |
| Intangible Assets | ||||
| Investments & Other | 1,485 | 900 | 900 | 900 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,880 | 3,131 | 5,500 | 7,936 |
| Stock & work in progress | ||||
| Trade Debtors | 1,225 | 3,268 | 1,170 | 1,170 |
| Group Debtors | 905,821 | 352,484 | 1,035,655 | 425,257 |
| Misc Debtors | 4,949 | 6,444 | 3,025 | 158,600 |
| Cash | 106,607 | 520,803 | 64,998 | 1,465,862 |
| misc current assets | ||||
| total current assets | 1,018,602 | 882,999 | 1,104,848 | 2,050,889 |
| total assets | 1,020,482 | 886,130 | 1,110,348 | 2,058,825 |
| Bank overdraft | 55,985 | 49,635 | 38,050 | 200,000 |
| Bank loan | ||||
| Trade Creditors | 976 | 2,139 | 5,317 | 446 |
| Group/Directors Accounts | 857,540 | 796,997 | 921,278 | 57,326 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 69,247 | 80,423 | 47,164 | 62,596 |
| total current liabilities | 983,748 | 929,194 | 1,011,809 | 320,368 |
| loans | 1,800,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 101 | 460 | ||
| total long term liabilities | 101 | 1,800,460 | ||
| total liabilities | 983,748 | 929,194 | 1,011,910 | 2,120,828 |
| net assets | 36,734 | -43,064 | 98,438 | -62,003 |
| total shareholders funds | 36,734 | -43,064 | 98,438 | -62,003 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,836 | 2,369 | 2,436 | 872 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 549,799 | -677,654 | 454,823 | 585,027 |
| Creditors | -1,163 | -3,178 | 4,871 | 446 |
| Accruals and Deferred Income | -11,176 | 33,259 | -15,432 | 62,596 |
| Deferred Taxes & Provisions | -101 | -359 | 460 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 585 | 900 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 60,543 | -124,281 | 863,952 | 57,326 |
| Other Short Term Loans | ||||
| Long term loans | -1,800,000 | 1,800,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -414,196 | 455,805 | -1,400,864 | 1,465,862 |
| overdraft | 6,350 | 11,585 | -161,950 | 200,000 |
| change in cash | -420,546 | 444,220 | -1,238,914 | 1,265,862 |
windshear limited Credit Report and Business Information
Windshear Limited Competitor Analysis
Perform a competitor analysis for windshear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
windshear limited Ownership
WINDSHEAR LIMITED group structure
Windshear Limited has 8 subsidiary companies.
Ultimate parent company
FRO III CEDAR HOLDINGS LP
#0108090
RAYDARA HOLDINGS DESIGNATED ACTIVITY COM
IE562040
2 parents
WINDSHEAR LIMITED
12590446
8 subsidiaries
windshear limited directors
Windshear Limited currently has 3 directors. The longest serving directors include Mr James Murphy (May 2020) and Mr Paul Dempsey (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Murphy | United Kingdom | 66 years | May 2020 | - | Director |
| Mr Paul Dempsey | Scotland | 59 years | Mar 2022 | - | Director |
| Mr Nicholas Fegan | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
165.2k
+43%
operating profit
95.9k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.7k
-1.85%
total assets
1m
+0.15%
cash
106.6k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
windshear limited company details
company number
12590446
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LENFESTY & CO
auditor
-
address
eden square east, retail unit 1, 7 hatton garden, liverpool, L3 2FE
Bank
-
Legal Advisor
-
windshear 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 found 1 charges/mortgages relating to windshear limited. Currently there are 1 open charges and 0 have been satisfied in the past.
windshear 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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windshear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
