eurowindows limited
eurowindows limited Company Information
Company Number
01005254
Website
http://euro-windows.co.ukRegistered Address
12 poley road, stanford-le-hope, essex, SS17 0JJ
Industry
Manufacture of doors and windows of metal
Telephone
01375641935
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jacob Prince18 Years
Shareholders
jacob prince 50%
adrian howes 50%
eurowindows limited Estimated Valuation
Pomanda estimates the enterprise value of EUROWINDOWS LIMITED at £1.9m based on a Turnover of £4.6m and 0.42x industry multiple (adjusted for size and gross margin).
eurowindows limited Estimated Valuation
Pomanda estimates the enterprise value of EUROWINDOWS LIMITED at £713.7k based on an EBITDA of £206k and a 3.47x industry multiple (adjusted for size and gross margin).
eurowindows limited Estimated Valuation
Pomanda estimates the enterprise value of EUROWINDOWS LIMITED at £2.2m based on Net Assets of £1.1m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Eurowindows Limited Overview
Eurowindows Limited is a live company located in essex, SS17 0JJ with a Companies House number of 01005254. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in March 1971, it's largest shareholder is jacob prince with a 50% stake. Eurowindows Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Eurowindows Limited Health Check
Pomanda's financial health check has awarded Eurowindows Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£10.8m)
£4.6m - Eurowindows Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Eurowindows Limited
5.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.4%)
19.1% - Eurowindows Limited
32.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.8%)
3.9% - Eurowindows Limited
5.8% - Industry AVG
Employees
with 28 employees, this is below the industry average (81)
28 - Eurowindows Limited
81 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Eurowindows Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£149.8k)
£163.1k - Eurowindows Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (58 days)
76 days - Eurowindows Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (50 days)
47 days - Eurowindows Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (53 days)
30 days - Eurowindows Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (27 weeks)
24 weeks - Eurowindows Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (47%)
36.6% - Eurowindows Limited
47% - Industry AVG
eurowindows limited Credit Report and Business Information
Eurowindows Limited Competitor Analysis
Perform a competitor analysis for eurowindows limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eurowindows limited Ownership
EUROWINDOWS LIMITED group structure
Eurowindows Limited has no subsidiary companies.
Ultimate parent company
EUROWINDOWS LIMITED
01005254
eurowindows limited directors
Eurowindows Limited currently has 1 director, Dr Jacob Prince serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jacob Prince | 51 years | Jan 2006 | - | Director |
EUROWINDOWS LIMITED financials
Eurowindows Limited's latest turnover from April 2023 is £4.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Eurowindows Limited has 28 employees and maintains cash reserves of £274.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,566,524 | 5,052,368 | 4,813,209 | 6,514,325 | 9,267,652 | 10,516,467 | 8,767,223 | 8,504,624 | 7,925,814 | 6,844,878 | 6,732,642 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,695,344 | 4,089,456 | 4,066,752 | 5,927,819 | 7,395,363 | 8,521,936 | 7,366,135 | 7,131,593 | 6,516,249 | 5,853,929 | 5,356,396 | |||
| Gross Profit | 871,180 | 962,912 | 746,457 | 586,506 | 1,872,289 | 1,994,531 | 1,401,088 | 1,373,031 | 1,409,565 | 990,949 | 1,376,246 | |||
| Admin Expenses | 692,418 | 919,668 | 731,152 | 1,127,762 | 1,463,676 | 1,435,645 | 1,148,097 | 1,077,919 | 1,104,693 | 1,033,817 | 1,115,568 | |||
| Operating Profit | 178,762 | 43,244 | 15,305 | -541,256 | 408,613 | 558,886 | 252,991 | 295,112 | 304,872 | -42,868 | 260,678 | |||
| Interest Payable | 2,087 | 1,835 | 512 | 614 | 1,062 | 1,146 | 2,302 | 4,226 | 5,912 | 2,063 | 1,171 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,573 | 0 | 0 | 56 | 3,394 | 6,147 | 4,248 | |||
| Pre-Tax Profit | 176,675 | 41,409 | 14,793 | -541,870 | 409,124 | 557,740 | 250,689 | 290,942 | 302,354 | -38,784 | 263,755 | |||
| Tax | 0 | 0 | 0 | 0 | -81,870 | -112,088 | -50,710 | -59,879 | -59,949 | 7,826 | -54,798 | |||
| Profit After Tax | 176,675 | 41,409 | 14,793 | -541,870 | 327,254 | 445,652 | 199,979 | 231,063 | 242,405 | -30,958 | 208,957 | |||
| Dividends Paid | 0 | 0 | 0 | 10,000 | 160,000 | 150,000 | 114,000 | 84,000 | 67,996 | 98,000 | 80,000 | |||
| Retained Profit | 176,675 | 41,409 | 14,793 | -551,870 | 167,254 | 295,652 | 85,979 | 147,063 | 174,409 | -128,958 | 128,957 | |||
| Employee Costs | 2,113,511 | 2,127,498 | 1,808,097 | 1,724,065 | 1,707,577 | 1,601,848 | 1,776,590 | |||||||
| Number Of Employees | 28 | 29 | 37 | 50 | 60 | 54 | 58 | 62 | 57 | 63 | 61 | 61 | 56 | |
| EBITDA* | 205,951 | 88,115 | 58,229 | -465,856 | 492,045 | 628,261 | 332,390 | 373,331 | 381,447 | 35,100 | 338,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,145 | 110,814 | 113,716 | 169,041 | 224,288 | 246,313 | 321,820 | 293,216 | 243,053 | 261,039 | 331,173 | 323,310 | 234,863 | 261,363 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 14,438 | 14,920 | 14,520 | 22,402 | 31,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,583 | 125,734 | 128,236 | 191,443 | 255,979 | 246,313 | 321,820 | 293,216 | 243,053 | 261,039 | 331,173 | 323,310 | 234,863 | 261,363 |
| Stock & work in progress | 306,840 | 336,637 | 255,636 | 259,763 | 422,305 | 289,317 | 353,970 | 263,260 | 247,950 | 243,617 | 277,382 | 238,296 | 290,237 | 278,027 |
| Trade Debtors | 955,431 | 852,564 | 1,196,439 | 978,998 | 1,364,324 | 1,456,126 | 2,795,153 | 3,077,723 | 2,143,580 | 1,477,977 | 2,186,781 | 1,515,341 | 1,247,914 | 987,274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,411 | 130,326 | 34,927 | 23,832 | 50,035 | 79,332 | 64,598 | 27,356 | 26,418 | 34,330 | 32,049 | 89,937 | 35,789 | 0 |
| Cash | 274,495 | 182,284 | 189,543 | 264,250 | 426,708 | 782,410 | 666,443 | 615,563 | 676,963 | 806,949 | 75,534 | 506,925 | 771,635 | 931,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,610,177 | 1,501,811 | 1,676,545 | 1,526,843 | 2,263,372 | 2,607,185 | 3,880,164 | 3,983,902 | 3,094,911 | 2,562,873 | 2,571,746 | 2,350,499 | 2,345,575 | 2,197,016 |
| total assets | 1,725,760 | 1,627,545 | 1,804,781 | 1,718,286 | 2,519,351 | 2,853,498 | 4,201,984 | 4,277,118 | 3,337,964 | 2,823,912 | 2,902,919 | 2,673,809 | 2,580,438 | 2,458,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,767 | 9,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 481,784 | 562,257 | 818,984 | 654,671 | 854,802 | 601,640 | 1,435,261 | 1,408,974 | 944,339 | 582,602 | 895,988 | 1,002,003 | 688,888 | 1,012,604 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,015 | 9,580 | 18,255 | 16,108 | 18,818 | 6,603 | 0 |
| other current liabilities | 85,504 | 57,427 | 81,008 | 163,613 | 201,314 | 310,616 | 419,925 | 681,976 | 523,690 | 440,296 | 330,413 | 150,525 | 316,737 | 0 |
| total current liabilities | 577,055 | 629,211 | 899,992 | 818,284 | 1,056,116 | 912,256 | 1,855,186 | 2,105,965 | 1,477,609 | 1,041,153 | 1,242,509 | 1,171,346 | 1,012,228 | 1,012,604 |
| loans | 29,923 | 39,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 10,189 | 4,989 | 7,903 | 17,484 | 36,321 | 48,245 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,413 | 16,257 | 1,993 | 4,117 | 6,191 | 8,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,603 |
| provisions | 14,438 | 14,920 | 14,520 | 22,402 | 31,691 | 33,060 | 45,363 | 42,172 | 24,112 | 22,914 | 28,791 | 33,329 | 18,363 | 18,282 |
| total long term liabilities | 54,774 | 70,867 | 16,513 | 26,519 | 37,882 | 41,274 | 55,552 | 47,161 | 32,015 | 40,398 | 65,112 | 81,574 | 18,363 | 24,885 |
| total liabilities | 631,829 | 700,078 | 916,505 | 844,803 | 1,093,998 | 953,530 | 1,910,738 | 2,153,126 | 1,509,624 | 1,081,551 | 1,307,621 | 1,252,920 | 1,030,591 | 1,037,489 |
| net assets | 1,093,931 | 927,467 | 888,276 | 873,483 | 1,425,353 | 1,899,968 | 2,291,246 | 2,123,992 | 1,828,340 | 1,742,361 | 1,595,298 | 1,420,889 | 1,549,847 | 1,420,890 |
| total shareholders funds | 1,093,931 | 927,467 | 888,276 | 873,483 | 1,425,353 | 1,899,968 | 2,291,246 | 2,123,992 | 1,828,340 | 1,742,361 | 1,595,298 | 1,420,889 | 1,549,847 | 1,420,890 |
| Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 178,762 | 43,244 | 15,305 | -541,256 | 408,613 | 558,886 | 252,991 | 295,112 | 304,872 | -42,868 | 260,678 | |||
| Depreciation | 27,189 | 44,871 | 42,924 | 75,400 | 77,667 | 75,993 | 83,432 | 69,375 | 79,399 | 78,219 | 76,575 | 77,968 | 78,086 | 63,827 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -81,870 | -112,088 | -50,710 | -59,879 | -59,949 | 7,826 | -54,798 | |||
| Stock | -29,797 | 336,637 | -4,127 | -162,542 | 132,988 | -64,653 | 90,710 | 15,310 | 4,333 | -33,765 | 39,086 | -51,941 | 12,210 | 278,027 |
| Debtors | 45,470 | 997,810 | 220,654 | -420,818 | -89,408 | -1,324,293 | -245,328 | 935,081 | 657,691 | -706,523 | 613,552 | 321,575 | 296,429 | 987,274 |
| Creditors | -80,473 | 562,257 | 164,313 | -200,131 | 253,162 | -833,621 | 26,287 | 464,635 | 361,737 | -313,386 | -106,015 | 313,115 | -323,716 | 1,012,604 |
| Accruals and Deferred Income | 28,077 | 57,427 | -82,605 | -37,701 | -109,302 | -109,309 | -262,051 | 158,286 | 83,394 | 109,883 | 179,888 | -166,212 | 316,737 | 0 |
| Deferred Taxes & Provisions | -482 | 14,920 | -7,882 | -9,289 | -1,369 | -12,303 | 3,191 | 18,060 | 1,198 | -5,877 | -4,538 | 14,966 | 81 | 18,282 |
| Cash flow from operations | 137,400 | -611,728 | -84,472 | -129,617 | 332,220 | 206,763 | 65,985 | 844,360 | -261,805 | -64,839 | -31,571 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -100,042 | -147,122 | -53,800 | -5,606 | -88,492 | -165,816 | -50,438 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -100,042 | -147,122 | -53,800 | -5,606 | -88,492 | -165,816 | -50,438 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 240 | 9,527 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,767 | 39,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -10,189 | -9,815 | 2,521 | -18,256 | -16,690 | -14,634 | 60,460 | 6,603 | 0 |
| other long term liabilities | -5,844 | 16,257 | -2,124 | -2,074 | -2,023 | 8,214 | 0 | 0 | 0 | 0 | 0 | 0 | -6,603 | 6,603 |
| share issue | ||||||||||||||
| interest | -2,087 | -1,835 | -512 | -614 | 511 | -1,146 | -2,302 | -4,170 | -2,518 | 4,084 | 3,077 | |||
| cash flow from financing | -27,669 | 949,697 | -2,636 | -2,688 | -9,304 | 1,375 | -20,558 | -20,860 | -17,152 | 64,544 | 3,077 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 92,211 | 182,284 | -74,707 | -162,458 | -355,702 | 115,967 | 50,880 | -61,400 | -129,986 | 731,415 | -431,391 | -264,710 | -160,080 | 931,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 92,211 | 182,284 | -74,707 | -162,458 | -355,702 | 115,967 | 50,880 | -61,400 | -129,986 | 731,415 | -431,391 | -264,710 | -160,080 | 931,715 |
P&L
April 2023turnover
4.6m
-10%
operating profit
178.8k
+313%
gross margin
19.1%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
+0.18%
total assets
1.7m
+0.06%
cash
274.5k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
eurowindows limited company details
company number
01005254
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
March 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
estuary improvements limited (June 1985)
incorporated
UK
address
12 poley road, stanford-le-hope, essex, SS17 0JJ
last accounts submitted
April 2023
eurowindows 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 found 5 charges/mortgages relating to eurowindows limited. Currently there are 0 open charges and 5 have been satisfied in the past.
eurowindows limited Companies House Filings - See Documents
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