Windowman Group Limited

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windowman group limited Company Information

Live

EstablishedSmallDeclining

Company Number

05733765

Website

Registered Address

96 dosthill road, two gates, tamworth, B77 1JB

Industry

Other business support service activities n.e.c.

Telephone

01752308039

Next Accounts Due

65 days late

Group Structure

View All

Directors

Brendan Fitzgerald18 Years

Shareholders

brendan joseph fitzgerald 70%

nicola angela fitzgerald 30%

windowman group limited Estimated Valuation

£373.7k

Pomanda estimates the enterprise value of WINDOWMAN GROUP LIMITED at £373.7k based on Net Assets of £164.8k and 2.27x industry multiple (adjusted for liquidity).

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Windowman Group Limited AI Business Plan

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Windowman Group Limited is a live company located in tamworth, B77 1JB with a Companies House number of 05733765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is brendan joseph fitzgerald with a 70% stake. Windowman Group Limited is a established, small sized company, Pomanda has estimated its turnover at £691.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Windowman Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £691.2k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINDOWMAN GROUP LIMITED group structure

Windowman Group Limited has 1 subsidiary company.

Ultimate parent company

WINDOWMAN GROUP LIMITED

05733765

1 subsidiary

B M C DOORS LIMITED

05008694

WINDOWMAN GROUP LIMITED Shareholders

brendan joseph fitzgerald	70%
nicola angela fitzgerald	30%

Windowman Group Limited currently has 1 director, Mr Brendan Fitzgerald serving since Mar 2006.

officer	country	age	start	end	role
Mr Brendan Fitzgerald	England	61 years	Mar 2006	-	Director

EXPORT

Windowman Group Limited's latest turnover from June 2022 is estimated at £691.2 thousand and the company has net assets of £164.8 thousand. According to their latest financial statements, Windowman Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	691,218	736,468	770,169	772,423	785,378	857,882	595,102	1,402,488	1,443,329	1,192,811	659,166	555,807	411,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	572,914	622,534	638,505	642,281	654,333	708,609	489,695	1,169,735	1,207,507	992,295	543,356	453,717	329,964
Gross Profit	118,303	113,934	131,664	130,143	131,045	149,272	105,408	232,754	235,822	200,516	115,811	102,090	81,296
Admin Expenses	85,634	81,857	102,322	96,869	108,503	120,579	104,531	232,381	131,508	240,726	138,953	163,838	-24,157
Operating Profit	32,669	32,077	29,342	33,274	22,542	28,693	877	373	104,314	-40,210	-23,142	-61,748	105,453
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	8,390	8,390
Interest Receivable	0	0	0	0	0	0	46	192	147	1	2	2	0
Pre-Tax Profit	32,669	32,077	29,342	33,274	22,542	28,693	923	565	104,461	-40,209	-23,140	-70,136	97,064
Tax	-6,207	-6,095	-5,575	-6,322	-4,283	-5,452	-184	-113	-21,937	0	0	0	-27,178
Profit After Tax	26,462	25,982	23,767	26,952	18,259	23,241	738	452	82,524	-40,209	-23,140	-70,136	69,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,462	25,982	23,767	26,952	18,259	23,241	738	452	82,524	-40,209	-23,140	-70,136	69,886
Employee Costs	44,791	42,609	42,010	41,473	117,711	114,654	76,767	190,022	190,213	148,235	110,275	71,939	71,079
Number Of Employees	1	1	1	1	3	3	2	5	5	4	3	2	2
EBITDA*	32,669	32,077	29,342	33,274	22,542	28,693	877	373	104,314	-15,748	3,111	-33,018	137,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	958,481	933,435	933,435	933,435	683,535	683,535	683,535	741,435	741,435	741,435	765,707	791,960	820,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	100	290	290	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	958,481	933,435	933,435	933,435	683,535	683,535	683,535	741,435	741,435	741,535	765,997	792,250	820,690
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,320	21,320	838	1,014	838	17,162	16,953	0	0	138,505	33,599	28,641	34,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,395	58,379	439	103	697	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,320	21,320	838	1,014	838	17,162	16,953	18,395	58,379	138,944	33,702	29,338	34,996
total assets	979,801	954,755	934,273	934,449	684,373	700,697	700,488	759,830	799,814	880,479	799,699	821,588	855,686
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	788,669	816,439	821,939	845,882	622,758	657,341	435,088	453,342	453,485	607,937	477,979	427,621	305,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,000	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	803,669	816,439	821,939	845,882	622,758	657,341	435,088	453,342	453,485	607,937	477,979	427,621	305,263
loans	0	0	0	0	0	0	0	0	0	0	0	0	258,145
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,354	0	0	0	0	0	245,285	287,011	327,304	336,041	345,010	394,117	222,292
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,354	0	0	0	0	0	245,285	287,011	327,304	336,041	345,010	394,117	480,437
total liabilities	815,023	816,439	821,939	845,882	622,758	657,341	680,373	740,353	780,789	943,978	822,989	821,738	785,700
net assets	164,778	138,316	112,334	88,567	61,615	43,356	20,115	19,477	19,025	-63,499	-23,290	-150	69,986
total shareholders funds	164,778	138,316	112,334	88,567	61,615	43,356	20,115	19,477	19,025	-63,499	-23,290	-150	69,986

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	32,669	32,077	29,342	33,274	22,542	28,693	877	373	104,314	-40,210	-23,142	-61,748	105,453
Depreciation	0	0	0	0	0	0	0	0	0	24,462	26,253	28,730	31,826
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,207	-6,095	-5,575	-6,322	-4,283	-5,452	-184	-113	-21,937	0	0	0	-27,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	20,482	-176	176	-16,324	209	16,953	0	-138,505	104,906	4,958	-6,255	34,896
Creditors	-27,770	-5,500	-23,943	223,124	-34,583	222,253	-18,254	-143	-154,452	129,958	50,358	122,358	305,263
Accruals and Deferred Income	15,000	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,692	0	0	249,900	0	245,285	-34,514	117	66,430	9,304	48,511	95,595	380,468
Investing Activities
capital expenditure	-25,046	0	0	-249,900	0	0	57,900	0	0	-190	0	0	-852,516
Change in Investments	0	0	0	0	0	0	0	0	-100	-190	0	290	0
cash flow from investments	-25,046	0	0	-249,900	0	0	57,900	0	100	0	0	-290	-852,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-258,145	258,145
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	11,354	0	0	0	0	-245,285	-41,726	-40,293	-8,737	-8,969	-49,107	171,825	222,292
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	46	192	147	1	2	-8,388	-8,390
cash flow from financing	11,354	0	0	0	0	-245,285	-41,780	-40,101	-8,590	-8,968	-49,105	-94,708	472,147
cash and cash equivalents
cash	0	0	0	0	0	0	-18,395	-39,984	57,940	336	-594	597	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,395	-39,984	57,940	336	-594	597	100

P&L

June 2022

turnover

691.2k

-6%

operating profit

32.7k

gross margin

17.2%

+10.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

164.8k

+0.19%

total assets

979.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05733765

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

96 dosthill road, two gates, tamworth, B77 1JB

last accounts submitted

June 2022

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 windowman group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

windowman group limited Company Information

windowman group limited Estimated Valuation

windowman group limited Estimated Valuation

windowman group limited Estimated Valuation

Windowman Group Limited AI Business Plan

Windowman Group Limited Overview

Windowman Group Limited Health Check

windowman group limited Credit Report and Business Information

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windowman group limited Ownership

windowman group limited directors

WINDOWMAN GROUP LIMITED financials

windowman group limited company details

windowman group limited Charges & Mortgages

windowman group limited Companies House Filings - See Documents