Pomanda estimates the enterprise value of WINNET INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
winnet investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINNET INVESTMENTS LIMITED at £0 based on an EBITDA of £34.2k and a 0x industry multiple (adjusted for size and gross margin).
winnet investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINNET INVESTMENTS LIMITED at £0 based on Net Assets of £2.5m and 0x industry multiple (adjusted for liquidity).
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Winnet Investments LimitedOverview
Winnet Investments Limited is a live company located in st helier, JE2 3BY with a Companies House number of FC024209. Founded in October 2002, it's largest shareholder is
unknown.
Winnet Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Winnet Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Winnet Investments Limited
- - Industry AVG
WINNET INVESTMENTS LIMITED financials
EXPORT
Winnet Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, Winnet Investments Limited has 3 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
302,353
294,747
304,606
294,099
297,227
297,879
295,236
295,760
293,458
289,114
284,857
Other Income Or Grants
Cost Of Sales
21,269
36,029
18,106
18,928
42,668
27,904
16,337
14,687
27,390
16,158
18,447
Gross Profit
281,084
258,718
286,500
275,171
254,559
269,975
278,899
281,073
266,068
272,956
266,410
Admin Expenses
-34,193
-79,471
-102,779
-194,858
236,670
285,907
118,541
137,595
141,703
137,858
116,285
76,143
73,743
69,249
70,475
Operating Profit
34,193
79,471
102,779
194,858
44,414
-27,189
167,959
137,576
112,856
132,117
162,614
204,930
192,325
203,707
195,935
Interest Payable
71,675
5
200,000
9
4
Interest Receivable
6,161
9,781
2,094
165
31
39
15
40
95
158
513
6,690
5,444
4,139
2,068
Pre-Tax Profit
40,355
89,252
104,873
123,348
-508,326
206,545
167,974
337,616
112,951
132,275
163,127
211,620
197,760
207,842
230,687
Tax
-10,089
-16,958
-19,926
-23,436
18,903
-19,291
-25,008
-37,629
-22,590
-27,359
-36,006
-49,905
-49,884
-56,293
-63,149
Profit After Tax
30,266
72,294
84,947
99,912
-489,423
187,254
142,966
299,987
90,361
104,916
127,121
161,715
147,876
151,549
167,538
Dividends Paid
Retained Profit
30,266
72,294
84,947
99,912
-489,423
187,254
142,966
299,987
90,361
104,916
127,121
161,715
147,876
151,549
167,538
Employee Costs
135,960
135,760
126,560
70,136
70,136
66,495
Number Of Employees
3
3
4
3
2
2
2
2
2
2
2
2
EBITDA*
34,193
79,471
102,779
194,858
44,414
-27,189
167,959
137,576
112,856
132,117
162,614
204,930
192,325
203,707
195,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,463,846
4,556,873
4,463,845
4,457,720
4,457,720
Intangible Assets
Investments & Other
4,445,000
4,395,000
4,395,000
4,300,000
4,600,000
5,150,000
4,910,000
4,910,000
4,710,000
4,560,000
Debtors (Due After 1 year)
Total Fixed Assets
4,445,000
4,395,000
4,395,000
4,300,000
4,600,000
5,150,000
4,910,000
4,910,000
4,710,000
4,560,000
4,463,846
4,556,873
4,463,845
4,457,720
4,457,720
Stock & work in progress
Trade Debtors
61,390
45,001
82,607
63,788
66,609
53,796
49,628
34,150
29,104
30,279
30,017
30,413
44,698
40,270
27,917
Group Debtors
Misc Debtors
1,179
8,135
18,106
9,751
16,314
5,531
4,566
8,146
200,000
4,013
3,956
Cash
97,331
137,382
322,877
235,607
94,571
100,586
147,449
179,006
139,528
293,118
197,823
139,022
622,349
487,773
353,779
misc current assets
total current assets
159,900
190,518
423,590
309,146
177,494
159,913
201,643
221,302
368,632
327,410
227,840
169,435
671,003
528,043
381,696
total assets
4,604,900
4,585,518
4,818,590
4,609,146
4,777,494
5,309,913
5,111,643
5,131,302
5,078,632
4,887,410
4,691,686
4,726,308
5,134,848
4,985,763
4,839,416
Bank overdraft
Bank loan
Trade Creditors
2,916
887
5,457
285
238
1,360
64,730
63,089
34,095
31,617
31,776
Group/Directors Accounts
250
other short term finances
2,350,000
hp & lease commitments
other current liabilities
2,132,404
2,190,122
2,497,767
2,463,700
87,417
2,457,940
2,466,500
2,621,916
2,879,101
2,927,118
109,094
122,478
121,727
129,121
134,164
total current liabilities
2,132,404
2,193,288
2,498,654
2,469,157
2,437,417
2,458,225
2,466,500
2,621,916
2,879,339
2,928,478
173,824
185,567
155,822
160,738
165,940
loans
2,760,000
2,910,000
3,510,000
3,510,000
3,510,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,188
2,897
10,106
total long term liabilities
22,188
2,897
10,106
2,760,000
2,910,000
3,510,000
3,510,000
3,510,000
total liabilities
2,132,404
2,193,288
2,498,654
2,469,157
2,437,417
2,480,413
2,469,397
2,632,022
2,879,339
2,928,478
2,933,824
3,095,567
3,665,822
3,670,738
3,675,940
net assets
2,472,496
2,392,230
2,319,936
2,139,989
2,340,077
2,829,500
2,642,246
2,499,280
2,199,293
1,958,932
1,757,862
1,630,741
1,469,026
1,315,025
1,163,476
total shareholders funds
2,472,496
2,392,230
2,319,936
2,139,989
2,340,077
2,829,500
2,642,246
2,499,280
2,199,293
1,958,932
1,757,862
1,630,741
1,469,026
1,315,025
1,163,476
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
34,193
79,471
102,779
194,858
44,414
-27,189
167,959
137,576
112,856
132,117
162,614
204,930
192,325
203,707
195,935
Depreciation
Amortisation
Tax
-10,089
-16,958
-19,926
-23,436
18,903
-19,291
-25,008
-37,629
-22,590
-27,359
-36,006
-49,905
-49,884
-56,293
-63,149
Stock
Debtors
9,433
-47,577
27,174
-9,384
23,596
5,133
11,898
-186,808
194,812
4,275
-396
-18,241
8,384
12,353
27,917
Creditors
-2,916
2,029
-4,570
5,457
-285
285
-238
-1,122
-63,370
1,641
28,994
2,478
-159
31,776
Accruals and Deferred Income
-57,718
-307,645
34,067
2,376,283
-2,370,523
-8,560
-155,416
-257,185
-48,017
2,818,024
-13,384
751
-7,394
-5,043
134,164
Deferred Taxes & Provisions
-22,188
19,291
-7,209
10,106
Cash flow from operations
-45,963
-195,526
85,176
2,562,546
-2,353,275
-40,597
-31,572
39,438
-153,685
2,855,137
115,261
203,011
129,141
129,859
270,809
Investing Activities
capital expenditure
4,463,846
93,027
-93,028
-6,125
-4,457,720
Change in Investments
50,000
95,000
-300,000
-550,000
240,000
200,000
150,000
4,560,000
cash flow from investments
-50,000
-95,000
300,000
550,000
-240,000
-200,000
-150,000
-96,154
93,027
-93,028
-6,125
-4,457,720
Financing Activities
Bank loans
Group/Directors Accounts
-250
250
Other Short Term Loans
-2,350,000
2,350,000
Long term loans
-2,760,000
-150,000
-600,000
3,510,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
95,000
-300,000
150,000
96,154
6,125
995,938
interest
6,161
9,781
2,094
-71,510
31
34
15
-199,960
95
158
513
6,690
5,435
4,135
2,068
cash flow from financing
55,911
10,031
97,094
-2,721,510
2,350,031
34
15
-199,960
150,095
-2,663,688
-149,487
-593,310
11,560
4,135
4,508,006
cash and cash equivalents
cash
-40,051
-185,495
87,270
141,036
-6,015
-46,863
-31,557
39,478
-153,590
95,295
58,801
-483,327
134,576
133,994
353,779
overdraft
change in cash
-40,051
-185,495
87,270
141,036
-6,015
-46,863
-31,557
39,478
-153,590
95,295
58,801
-483,327
134,576
133,994
353,779
winnet investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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winnet investments limited Ownership
WINNET INVESTMENTS LIMITED group structure
Winnet Investments Limited has no subsidiary companies.
Ultimate parent company
WINNET INVESTMENTS LIMITED
FC024209
WINNET INVESTMENTS LIMITED Shareholders
The sole shareholder of Winnet Investments Limited is -.
-
-
winnet investments limited directors
Winnet Investments Limited currently has 5 directors.
The longest serving directors include
Mr Joseph Abboudi (Nov 2002) and
Mr Abraham Abboudi (Nov 2002).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.5m
+0.03%
total assets
4.6m
0%
cash
97.3k
-0.29%
net assets
Total assets minus all liabilities
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winnet investments limited company details
company number
FC024209
Type
Other
industry
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
3rd floor ifcs castle street, st helier, JE2 3BY
Bank
-
Legal Advisor
-
winnet 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 winnet investments limited.
winnet investments limited Capital Raised & Share Issues BETA
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winnet investments limitedCompanies House Filings - See Documents
