Pomanda estimates the enterprise value of WINDUNA ENTERPRISES LTD. at £0 based on a Turnover of £7.9m and -4.77x industry multiple (adjusted for size and gross margin).
winduna enterprises ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of WINDUNA ENTERPRISES LTD. at £0 based on an EBITDA of £13.8k and a -29x industry multiple (adjusted for size and gross margin).
winduna enterprises ltd.Estimated Valuation
£262.3k
Pomanda estimates the enterprise value of WINDUNA ENTERPRISES LTD. at £262.3k based on Net Assets of £172.5k and 1.52x industry multiple (adjusted for liquidity).
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Winduna Enterprises Ltd.Overview
Winduna Enterprises Ltd. is a dissolved company that was located in dundee, DD1 4QB with a Companies House number of SC495304. It operated in the television programme production activities sector, SIC Code 59113. Founded in January 2015, it's largest shareholder was
lesley keen
with a 90% stake. The last turnover for Winduna Enterprises Ltd. was estimated at £7.9m.
Pomanda's financial health check has awarded Winduna Enterprises Ltd. a 4 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
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.5m)
£3.9m - Winduna Enterprises Ltd.
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
17% - Winduna Enterprises Ltd.
2.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a comparable cost of product (13.9%)
13.9% - Winduna Enterprises Ltd.
13.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
0.5% - Winduna Enterprises Ltd.
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Winduna Enterprises Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
£62.9k - Winduna Enterprises Ltd.
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£327.4k)
£1.3m - Winduna Enterprises Ltd.
£327.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winduna Enterprises Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (8 days)
19 days - Winduna Enterprises Ltd.
8 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (54 days)
90 days - Winduna Enterprises Ltd.
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Winduna Enterprises Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a lower level of debt than the average (88.8%)
79.4% - Winduna Enterprises Ltd.
88.8% - Industry AVG
WINDUNA ENTERPRISES LTD. financials
EXPORT
Winduna Enterprises Ltd.'s latest turnover from December 2020 is estimated at £7.9 million and the company has net assets of £172.5 thousand. According to their latest financial statements, Winduna Enterprises Ltd. has 5 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Jun 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
7,924,080
3,853,273
2,165,085
1,441,700
2,388,364
2,598,720
104,328
Other Income Or Grants
Cost Of Sales
6,360,743
3,316,501
1,751,885
1,133,408
1,778,414
1,905,853
74,223
Gross Profit
1,563,337
536,772
413,200
308,292
609,950
692,867
30,105
Admin Expenses
1,550,623
518,114
418,257
309,858
544,799
548,163
30,126
Operating Profit
12,714
18,658
-5,057
-1,566
65,151
144,704
-21
Interest Payable
Interest Receivable
15
4
5
99
208
13
Pre-Tax Profit
12,728
18,658
-5,053
-1,561
65,249
144,911
-8
Tax
-2,418
-3,545
-12,397
-28,982
Profit After Tax
10,310
15,113
-5,053
-1,561
52,852
115,929
-8
Dividends Paid
Retained Profit
10,310
15,113
-5,053
-1,561
52,852
115,929
-8
Employee Costs
341,964
188,777
183,584
160,510
150,510
155,523
56,012
Number Of Employees
5
3
3
3
3
3
1
EBITDA*
13,785
19,146
-4,388
-897
65,699
144,880
-21
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Jun 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
7,091
128
616
1,285
1,467
2,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,091
128
616
1,285
1,467
2,015
Stock & work in progress
888,628
821,591
722,795
665,140
656,838
404,984
Trade Debtors
Group Debtors
Misc Debtors
456,254
39,725
3,920
4,000
56,742
173,267
Cash
29,094
427
95
865
1,202
77,853
5,242
misc current assets
total current assets
1,373,976
861,743
726,810
670,005
714,782
656,104
5,242
total assets
1,381,067
861,871
727,426
671,290
716,249
658,119
5,242
Bank overdraft
Bank loan
Trade Creditors
543,142
179,880
114,446
65,957
143,659
212,821
5,249
Group/Directors Accounts
11,667
11,952
11,397
8,899
4,049
4,049
other short term finances
hp & lease commitments
other current liabilities
653,788
492,766
439,423
429,221
399,767
325,327
total current liabilities
1,208,597
684,598
565,266
504,077
547,475
542,197
5,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,208,597
684,598
565,266
504,077
547,475
542,197
5,249
net assets
172,470
177,273
162,160
167,213
168,774
115,922
-7
total shareholders funds
172,470
177,273
162,160
167,213
168,774
115,922
-7
Dec 2020
Jun 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
12,714
18,658
-5,057
-1,566
65,151
144,704
-21
Depreciation
1,071
488
669
669
548
176
Amortisation
Tax
-2,418
-3,545
-12,397
-28,982
Stock
165,833
98,796
57,655
8,302
251,854
404,984
Debtors
452,334
35,805
-80
-52,742
-116,525
173,267
Creditors
428,696
65,434
48,489
-77,702
-69,162
207,572
5,249
Accruals and Deferred Income
214,365
53,343
10,202
29,454
74,440
325,327
Deferred Taxes & Provisions
Cash flow from operations
36,261
-223
-3,272
-4,705
-76,749
70,546
5,228
Investing Activities
capital expenditure
-7,546
-487
-2,191
Change in Investments
cash flow from investments
-7,546
-487
-2,191
Financing Activities
Bank loans
Group/Directors Accounts
270
555
2,498
4,850
4,049
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
15
4
5
99
208
13
cash flow from financing
285
555
2,502
4,855
99
4,257
14
cash and cash equivalents
cash
28,999
332
-770
-337
-76,651
72,611
5,242
overdraft
change in cash
28,999
332
-770
-337
-76,651
72,611
5,242
winduna enterprises ltd. 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 winduna enterprises ltd.. Get real-time insights into winduna enterprises ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for winduna enterprises ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DD1 area or any other competitors across 12 key performance metrics.
winduna enterprises ltd. Ownership
WINDUNA ENTERPRISES LTD. group structure
Winduna Enterprises Ltd. has no subsidiary companies.
Ultimate parent company
WINDUNA ENTERPRISES LTD.
SC495304
WINDUNA ENTERPRISES LTD. Shareholders
The largest shareholders in Winduna Enterprises Ltd. include Lesley Keen and Ema Culik.
lesley keen
90%
ema culik
10%
winduna enterprises ltd. directors
Winduna Enterprises Ltd. currently has 2 directors.
The longest serving directors include
Ms Lesley Keen (Jan 2015) and
Ms Ema Culik (Dec 2015).
59113 - Television programme production activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
BENHAM CONWAY & CO
auditor
-
address
henderson loggie llp, the vision building, dundee, DD1 4QB
Bank
-
Legal Advisor
-
winduna enterprises 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 2 charges/mortgages relating to winduna enterprises ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
winduna enterprises 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.
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winduna enterprises ltd.Companies House Filings - See Documents
