winning 10 ltd
winning 10 ltd Company Information
Company Number
14108554
Next Accounts
9 days late
Shareholders
davide ortisi
aldo mazzocco
Group Structure
View All
Industry
Event catering activities
Registered Address
32-38 saffron hill, london, EC1N 8FH
Website
-winning 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of WINNING 10 LTD at £352k based on a Turnover of £653.5k and 0.54x industry multiple (adjusted for size and gross margin).
winning 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of WINNING 10 LTD at £2.4m based on an EBITDA of £609k and a 3.97x industry multiple (adjusted for size and gross margin).
winning 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of WINNING 10 LTD at £1.5m based on Net Assets of £477.4k and 3.14x industry multiple (adjusted for liquidity).
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Winning 10 Ltd Overview
Winning 10 Ltd is a live company located in london, EC1N 8FH with a Companies House number of 14108554. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2022, it's largest shareholder is davide ortisi with a 50% stake. Winning 10 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £653.5k with unknown growth in recent years.
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Winning 10 Ltd Health Check
Pomanda's financial health check has awarded Winning 10 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £653.5k, make it larger than the average company (£518.9k)
- Winning 10 Ltd
£518.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Winning 10 Ltd
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Winning 10 Ltd
41.9% - Industry AVG
Profitability
an operating margin of 93.2% make it more profitable than the average company (6.2%)
- Winning 10 Ltd
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Winning 10 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Winning 10 Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is more efficient (£52.6k)
- Winning 10 Ltd
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
- Winning 10 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (29 days)
- Winning 10 Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winning 10 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (27 weeks)
116 weeks - Winning 10 Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a lower level of debt than the average (82.6%)
65.3% - Winning 10 Ltd
82.6% - Industry AVG
WINNING 10 LTD financials
Winning 10 Ltd's latest turnover from May 2023 is estimated at £653.5 thousand and the company has net assets of £477.4 thousand. According to their latest financial statements, Winning 10 Ltd has 6 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 455 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 455 |
| Stock & work in progress | |
| Trade Debtors | 60,968 |
| Group Debtors | |
| Misc Debtors | 84,365 |
| Cash | 1,228,773 |
| misc current assets | |
| total current assets | 1,374,106 |
| total assets | 1,374,561 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 141,786 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 408,600 |
| total current liabilities | 550,386 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 346,797 |
| provisions | |
| total long term liabilities | 346,797 |
| total liabilities | 897,183 |
| net assets | 477,378 |
| total shareholders funds | 477,378 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 227 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 145,333 |
| Creditors | 141,786 |
| Accruals and Deferred Income | 408,600 |
| 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 | 346,797 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,228,773 |
| overdraft | |
| change in cash | 1,228,773 |
winning 10 ltd Credit Report and Business Information
Winning 10 Ltd Competitor Analysis
Perform a competitor analysis for winning 10 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
winning 10 ltd Ownership
WINNING 10 LTD group structure
Winning 10 Ltd has no subsidiary companies.
Ultimate parent company
WINNING 10 LTD
14108554
winning 10 ltd directors
Winning 10 Ltd currently has 7 directors. The longest serving directors include Mr Aldo Mazzocco (May 2022) and Mr Davide Ortisi (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aldo Mazzocco | England | 44 years | May 2022 | - | Director |
| Mr Davide Ortisi | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Stephen Brooks | 62 years | Oct 2024 | - | Director | |
| Mr Simon Kimble | England | 61 years | Oct 2024 | - | Director |
| Mr Jose Friebel | England | 41 years | Oct 2024 | - | Director |
| Mr Samuel Jennings | England | 46 years | Oct 2024 | - | Director |
| Mr Graham Duncan | England | 52 years | Oct 2024 | - | Director |
P&L
May 2023turnover
653.5k
0%
operating profit
608.7k
0%
gross margin
42%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
477.4k
0%
total assets
1.4m
0%
cash
1.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
winning 10 ltd company details
company number
14108554
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
32-38 saffron hill, london, EC1N 8FH
Bank
-
Legal Advisor
-
winning 10 ltd 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 winning 10 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
winning 10 ltd 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 10 LTD. This can take several minutes, an email will notify you when this has completed.
winning 10 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
