Pomanda estimates the enterprise value of THE WINDRUSH OUTPOST LIMITED at £183.5k based on a Turnover of £366k and 0.5x industry multiple (adjusted for size and gross margin).
the windrush outpost limitedEstimated Valuation
£59.9k
Pomanda estimates the enterprise value of THE WINDRUSH OUTPOST LIMITED at £59.9k based on an EBITDA of £16.7k and a 3.59x industry multiple (adjusted for size and gross margin).
the windrush outpost limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WINDRUSH OUTPOST LIMITED at £0 based on Net Assets of £-66.3k and 2.37x industry multiple (adjusted for liquidity).
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The Windrush Outpost LimitedOverview
The Windrush Outpost Limited is a live company located in hertfordshire, WD4 8RD with a Companies House number of 12627117. 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
victoria ruth wills
with a 35% stake. The Windrush Outpost Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£366k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Windrush Outpost Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £366k, make it smaller than the average company (£3.7m)
£366k - The Windrush Outpost Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Windrush Outpost Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The Windrush Outpost Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.3%)
1.9% - The Windrush Outpost Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - The Windrush Outpost Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - The Windrush Outpost Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£152.9k)
£45.8k - The Windrush Outpost Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - The Windrush Outpost Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - The Windrush Outpost Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (33 days)
5 days - The Windrush Outpost Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - The Windrush Outpost Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.1%, this is a higher level of debt than the average (62.2%)
264.1% - The Windrush Outpost Limited
62.2% - Industry AVG
THE WINDRUSH OUTPOST LIMITED financials
EXPORT
The Windrush Outpost Limited's latest turnover from May 2023 is estimated at £366 thousand and the company has net assets of -£66.3 thousand. According to their latest financial statements, The Windrush Outpost Limited has 8 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
Turnover
366,024
332,240
226,667
Other Income Or Grants
Cost Of Sales
226,368
205,849
142,756
Gross Profit
139,656
126,391
83,911
Admin Expenses
132,890
165,655
111,679
Operating Profit
6,766
-39,264
-27,768
Interest Payable
2,319
1,925
915
Interest Receivable
116
18
Pre-Tax Profit
4,563
-41,171
-28,683
Tax
-1,141
Profit After Tax
3,422
-41,171
-28,683
Dividends Paid
Retained Profit
3,422
-41,171
-28,683
Employee Costs
384,956
363,454
256,039
Number Of Employees
8
8
6
EBITDA*
16,708
-29,322
-19,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
Tangible Assets
34,392
44,334
54,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,392
44,334
54,276
Stock & work in progress
3,600
3,500
3,495
Trade Debtors
293
1,183
2,385
Group Debtors
Misc Debtors
1,118
1,410
Cash
2,135
3,012
589
misc current assets
total current assets
6,028
8,813
7,879
total assets
40,420
53,147
62,155
Bank overdraft
Bank loan
6,000
6,000
5,000
Trade Creditors
6,736
5,760
1,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,847
92,141
59,548
total current liabilities
93,583
103,901
65,838
loans
13,169
19,000
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,169
19,000
25,000
total liabilities
106,752
122,901
90,838
net assets
-66,332
-69,754
-28,683
total shareholders funds
-66,332
-69,754
-28,683
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
6,766
-39,264
-27,768
Depreciation
9,942
9,942
8,516
Amortisation
Tax
-1,141
Stock
100
5
3,495
Debtors
-2,008
-1,494
3,795
Creditors
976
4,470
1,290
Accruals and Deferred Income
-11,294
32,593
59,548
Deferred Taxes & Provisions
Cash flow from operations
7,157
9,230
34,296
Investing Activities
capital expenditure
-62,792
Change in Investments
cash flow from investments
-62,792
Financing Activities
Bank loans
1,000
5,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,831
-6,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,203
-1,907
-915
cash flow from financing
-8,034
-6,807
29,085
cash and cash equivalents
cash
-877
2,423
589
overdraft
change in cash
-877
2,423
589
the windrush outpost 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 windrush outpost limited. Get real-time insights into the windrush outpost limited's credit score, group structure and payment trends.
Perform a competitor analysis for the windrush outpost limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
the windrush outpost limited Ownership
THE WINDRUSH OUTPOST LIMITED group structure
The Windrush Outpost Limited has no subsidiary companies.
The largest shareholders in The Windrush Outpost Limited include Victoria Ruth Wills and Stephen David Wills.
victoria ruth wills
35%
stephen david wills
35%
ivan reginald george toscani
15%
james nathan varley
15%
the windrush outpost limited directors
The Windrush Outpost Limited currently has 3 directors.
The longest serving directors include
Mr Ivan Toscani (May 2020) and
Mrs Victoria Wills (Jul 2020).
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 windrush outpost limited.
the windrush outpost 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 windrush outpost limitedCompanies House Filings - See Documents
