win sl 2 developments limited
win sl 2 developments limited Company Information
Company Number
12861082
Next Accounts
Jun 2025
Shareholders
castlemere developments ltd
gurjeet singh dhillon
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
-win sl 2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of WIN SL 2 DEVELOPMENTS LIMITED at £2.2m based on a Turnover of £708.5k and 3.04x industry multiple (adjusted for size and gross margin).
win sl 2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of WIN SL 2 DEVELOPMENTS LIMITED at £514.1k based on an EBITDA of £78.9k and a 6.52x industry multiple (adjusted for size and gross margin).
win sl 2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of WIN SL 2 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-558.7k and 1.58x industry multiple (adjusted for liquidity).
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Win Sl 2 Developments Limited Overview
Win Sl 2 Developments Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 12861082. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is castlemere developments ltd with a 40% stake. Win Sl 2 Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £708.5k with unknown growth in recent years.
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Win Sl 2 Developments Limited Health Check
Pomanda's financial health check has awarded Win Sl 2 Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £708.5k, make it in line with the average company (£868.9k)
- Win Sl 2 Developments Limited
£868.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Win Sl 2 Developments Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Win Sl 2 Developments Limited
68.9% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (27.3%)
- Win Sl 2 Developments Limited
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Win Sl 2 Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Win Sl 2 Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£192.4k)
- Win Sl 2 Developments Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Win Sl 2 Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Win Sl 2 Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9251 days, this is more than average (419 days)
- Win Sl 2 Developments Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Win Sl 2 Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (65%)
109.8% - Win Sl 2 Developments Limited
65% - Industry AVG
WIN SL 2 DEVELOPMENTS LIMITED financials
Win Sl 2 Developments Limited's latest turnover from September 2023 is estimated at £708.5 thousand and the company has net assets of -£558.7 thousand. According to their latest financial statements, Win Sl 2 Developments Limited has 4 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 5,584,418 | 4,475,720 | 2,719,445 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 117,227 | 126,997 | 757 |
| Cash | 8,436 | 10,036 | 17,892 |
| misc current assets | |||
| total current assets | 5,710,081 | 4,612,753 | 2,738,094 |
| total assets | 5,710,081 | 4,612,753 | 2,738,094 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 22,205 | 176,545 | 155,343 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 147,311 | 8,750 | 4,500 |
| total current liabilities | 169,516 | 185,295 | 159,843 |
| loans | 4,784,819 | 3,782,269 | 1,772,810 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,314,446 | 801,446 | 817,744 |
| provisions | |||
| total long term liabilities | 6,099,265 | 4,583,715 | 2,590,554 |
| total liabilities | 6,268,781 | 4,769,010 | 2,750,397 |
| net assets | -558,700 | -156,257 | -12,303 |
| total shareholders funds | -558,700 | -156,257 | -12,303 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,108,698 | 1,756,275 | 2,719,445 |
| Debtors | -9,770 | 126,240 | 757 |
| Creditors | -154,340 | 21,202 | 155,343 |
| Accruals and Deferred Income | 138,561 | 4,250 | 4,500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 1,002,550 | 2,009,459 | 1,772,810 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 513,000 | -16,298 | 817,744 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,600 | -7,856 | 17,892 |
| overdraft | |||
| change in cash | -1,600 | -7,856 | 17,892 |
win sl 2 developments limited Credit Report and Business Information
Win Sl 2 Developments Limited Competitor Analysis
Perform a competitor analysis for win sl 2 developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
win sl 2 developments limited Ownership
WIN SL 2 DEVELOPMENTS LIMITED group structure
Win Sl 2 Developments Limited has no subsidiary companies.
Ultimate parent company
WIN SL 2 DEVELOPMENTS LIMITED
12861082
win sl 2 developments limited directors
Win Sl 2 Developments Limited currently has 6 directors. The longest serving directors include Mr Manga Dhillon (Sep 2020) and Mr Kris Collett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manga Dhillon | England | 67 years | Sep 2020 | - | Director |
| Mr Kris Collett | 42 years | Sep 2020 | - | Director | |
| Gurjeet Dhillon | England | 43 years | Sep 2020 | - | Director |
| Mr Manga Dhillon | United Kingdom | 67 years | Sep 2020 | - | Director |
| Mr Duncan Cooke | United Kingdom | 60 years | Sep 2020 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Sep 2020 | - | Director |
P&L
September 2023turnover
708.5k
-12%
operating profit
78.9k
0%
gross margin
69%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-558.7k
+2.58%
total assets
5.7m
+0.24%
cash
8.4k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
win sl 2 developments limited company details
company number
12861082
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
win sl 2 developments 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 2 charges/mortgages relating to win sl 2 developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
win sl 2 developments 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.
Click to start generating capital raising & share issue transactions for WIN SL 2 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
win sl 2 developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
