Construction of other civil engineering projects n.e.c.
Registered Address
park house park farm ditton, aylesford, ME20 6SN
Website
-
true wind investments limitedEstimated Valuation
£48.1k
Pomanda estimates the enterprise value of TRUE WIND INVESTMENTS LIMITED at £48.1k based on a Turnover of £230.9k and 0.21x industry multiple (adjusted for size and gross margin).
true wind investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUE WIND INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
true wind investments limitedEstimated Valuation
£84.4k
Pomanda estimates the enterprise value of TRUE WIND INVESTMENTS LIMITED at £84.4k based on Net Assets of £43.8k and 1.93x industry multiple (adjusted for liquidity).
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True Wind Investments LimitedOverview
True Wind Investments Limited is a live company located in aylesford, ME20 6SN with a Companies House number of 13584547. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2021, it's largest shareholder is
glenn charles
with a 50% stake. True Wind Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£230.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded True Wind Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £230.9k, make it smaller than the average company (£12.6m)
£230.9k - True Wind Investments Limited
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - True Wind Investments Limited
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.1%)
11.7% - True Wind Investments Limited
18.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - True Wind Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - True Wind Investments Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - True Wind Investments Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£244.2k)
£115.5k - True Wind Investments Limited
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - True Wind Investments Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - True Wind Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - True Wind Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - True Wind Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - True Wind Investments Limited
- - Industry AVG
TRUE WIND INVESTMENTS LIMITED financials
EXPORT
True Wind Investments Limited's latest turnover from August 2023 is estimated at £230.9 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, True Wind Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
230,944
54,125
Other Income Or Grants
Cost Of Sales
203,861
Gross Profit
27,083
54,125
Admin Expenses
27,083
Operating Profit
54,125
Interest Payable
Interest Receivable
Pre-Tax Profit
54,125
Tax
-10,284
Profit After Tax
43,841
Dividends Paid
Retained Profit
43,841
Employee Costs
99,498
Number Of Employees
2
2
EBITDA*
54,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
43,841
54,125
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,841
54,125
total assets
43,841
54,125
Bank overdraft
Bank loan
Trade Creditors
10,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,284
net assets
43,841
43,841
total shareholders funds
43,841
43,841
Aug 2023
Aug 2022
Operating Activities
Operating Profit
54,125
Depreciation
Amortisation
Tax
-10,284
Stock
Debtors
-10,284
54,125
Creditors
-10,284
10,284
Accruals and Deferred Income
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
overdraft
change in cash
true wind investments 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 true wind investments limited. Get real-time insights into true wind investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for true wind investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
true wind investments limited Ownership
TRUE WIND INVESTMENTS LIMITED group structure
True Wind Investments Limited has no subsidiary companies.
Ultimate parent company
TRUE WIND INVESTMENTS LIMITED
13584547
TRUE WIND INVESTMENTS LIMITED Shareholders
The largest shareholders in True Wind Investments Limited include Glenn Charles and John Wilde.
glenn charles
50%
john wilde
50%
true wind investments limited directors
True Wind Investments Limited currently has 2 directors.
The longest serving directors include
Mr Glenn Charles (Aug 2021) and
Mr John Wilde (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
43.8k
0%
total assets
43.8k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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true wind investments limited company details
company number
13584547
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
park house park farm ditton, aylesford, ME20 6SN
Bank
-
Legal Advisor
-
true wind investments 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 true wind investments limited.
true wind investments 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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true wind investments limitedCompanies House Filings - See Documents
