winning esh trading limited
winning esh trading limited Company Information
Company Number
13367568
Next Accounts
Jun 2025
Shareholders
winning esh holdings limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
1 newhouse road, esh winning, durham, DH7 9JU
Website
-winning esh trading limited Estimated Valuation
Pomanda estimates the enterprise value of WINNING ESH TRADING LIMITED at £232.2k based on a Turnover of £647.3k and 0.36x industry multiple (adjusted for size and gross margin).
winning esh trading limited Estimated Valuation
Pomanda estimates the enterprise value of WINNING ESH TRADING LIMITED at £469k based on an EBITDA of £109.8k and a 4.27x industry multiple (adjusted for size and gross margin).
winning esh trading limited Estimated Valuation
Pomanda estimates the enterprise value of WINNING ESH TRADING LIMITED at £2.6m based on Net Assets of £1.3m and 2.09x industry multiple (adjusted for liquidity).
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Winning Esh Trading Limited Overview
Winning Esh Trading Limited is a live company located in durham, DH7 9JU with a Companies House number of 13367568. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2021, it's largest shareholder is winning esh holdings limited with a 100% stake. Winning Esh Trading Limited is a startup, small sized company, Pomanda has estimated its turnover at £647.3k with unknown growth in recent years.
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Winning Esh Trading Limited Health Check
Pomanda's financial health check has awarded Winning Esh Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £647.3k, make it smaller than the average company (£12.3m)
- Winning Esh Trading Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Winning Esh Trading Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Winning Esh Trading Limited
32.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.9%)
- Winning Esh Trading Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (74)
5 - Winning Esh Trading Limited
74 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Winning Esh Trading Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is equally as efficient (£144.8k)
- Winning Esh Trading Limited
£144.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
- Winning Esh Trading Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (64 days)
- Winning Esh Trading Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (35 days)
- Winning Esh Trading Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Winning Esh Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (58.8%)
16.5% - Winning Esh Trading Limited
58.8% - Industry AVG
WINNING ESH TRADING LIMITED financials
Winning Esh Trading Limited's latest turnover from September 2023 is estimated at £647.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Winning Esh Trading Limited has 5 employees and maintains cash reserves of £252.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 115,839 | |
| Intangible Assets | 978,280 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,094,119 | |
| Stock & work in progress | 19,654 | |
| Trade Debtors | 84,781 | |
| Group Debtors | 40,000 | |
| Misc Debtors | 24,088 | 100 |
| Cash | 252,893 | |
| misc current assets | ||
| total current assets | 421,416 | 100 |
| total assets | 1,515,535 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 100,238 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 150,439 | |
| total current liabilities | 250,677 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 250,677 | |
| net assets | 1,264,858 | 100 |
| total shareholders funds | 1,264,858 | 100 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,532 | |
| Amortisation | 108,698 | |
| Tax | ||
| Stock | 19,654 | |
| Debtors | 148,769 | 100 |
| Creditors | 100,238 | |
| Accruals and Deferred Income | 150,439 | |
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 252,893 | |
| overdraft | ||
| change in cash | 252,893 |
winning esh trading limited Credit Report and Business Information
Winning Esh Trading Limited Competitor Analysis
Perform a competitor analysis for winning esh trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.
winning esh trading limited Ownership
WINNING ESH TRADING LIMITED group structure
Winning Esh Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
WINNING ESH TRADING LIMITED
13367568
winning esh trading limited directors
Winning Esh Trading Limited currently has 3 directors. The longest serving directors include Mr Derek Roberts (Feb 2024) and Mr Richard Giles (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Roberts | England | 44 years | Feb 2024 | - | Director |
| Mr Richard Giles | United Kingdom | 52 years | Feb 2024 | - | Director |
| Mrs Donna Roberts | United Kingdom | 37 years | Feb 2024 | - | Director |
P&L
September 2023turnover
647.3k
0%
operating profit
-1.4k
0%
gross margin
32.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3m
+12647.58%
total assets
1.5m
+15154.35%
cash
252.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
winning esh trading limited company details
company number
13367568
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLIVE OWEN LLP
auditor
-
address
1 newhouse road, esh winning, durham, DH7 9JU
Bank
-
Legal Advisor
-
winning esh trading 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 winning esh trading limited. Currently there are 2 open charges and 0 have been satisfied in the past.
winning esh trading 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 WINNING ESH TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
winning esh trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
