clearway doors and windows ltd
clearway doors and windows ltd Company Information
Company Number
01740064
Registered Address
5 mackenzie way, swindon village, cheltenham, glos, GL51 9TX
Industry
Other manufacturing n.e.c.
Telephone
01242513322
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
east manor group limited 100%
clearway doors and windows ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWAY DOORS AND WINDOWS LTD at £1m based on a Turnover of £2m and 0.52x industry multiple (adjusted for size and gross margin).
clearway doors and windows ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWAY DOORS AND WINDOWS LTD at £0 based on an EBITDA of £-344.7k and a 3.71x industry multiple (adjusted for size and gross margin).
clearway doors and windows ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWAY DOORS AND WINDOWS LTD at £7.6k based on Net Assets of £4.1k and 1.86x industry multiple (adjusted for liquidity).
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Clearway Doors And Windows Ltd Overview
Clearway Doors And Windows Ltd is a live company located in cheltenham, GL51 9TX with a Companies House number of 01740064. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1983, it's largest shareholder is east manor group limited with a 100% stake. Clearway Doors And Windows Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Clearway Doors And Windows Ltd Health Check
Pomanda's financial health check has awarded Clearway Doors And Windows Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2m, make it smaller than the average company (£13.5m)
- Clearway Doors And Windows Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
- Clearway Doors And Windows Ltd
8.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.5%)
- Clearway Doors And Windows Ltd
30.5% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.7%)
- Clearway Doors And Windows Ltd
6.7% - Industry AVG
Employees
with 31 employees, this is below the industry average (72)
31 - Clearway Doors And Windows Ltd
72 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Clearway Doors And Windows Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£170.3k)
- Clearway Doors And Windows Ltd
£170.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clearway Doors And Windows Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
- Clearway Doors And Windows Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearway Doors And Windows Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (15 weeks)
62 weeks - Clearway Doors And Windows Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (46%)
83.6% - Clearway Doors And Windows Ltd
46% - Industry AVG
CLEARWAY DOORS AND WINDOWS LTD financials
Clearway Doors And Windows Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £4.1 thousand. According to their latest financial statements, Clearway Doors And Windows Ltd has 31 employees and maintains cash reserves of £24.9 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 | |||||||||||||||
| 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 | 31 | 30 | 31 | 31 | 34 | 31 | 27 | 27 | |||||||
| EBITDA* |
* 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 | 0 | 33,827 | 28,995 | 43,181 | 54,899 | 74,082 | 77,292 | 91,883 | 75,630 | 102,621 | 43,487 | 21,589 | 12,497 | 10,780 | 20,477 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 33,827 | 28,995 | 43,181 | 54,899 | 74,082 | 77,292 | 91,883 | 75,630 | 102,621 | 43,487 | 21,589 | 12,497 | 10,780 | 20,477 |
| Stock & work in progress | 0 | 369,010 | 328,775 | 200,627 | 171,766 | 139,660 | 78,987 | 79,307 | 74,103 | 48,823 | 45,526 | 40,163 | 41,396 | 34,372 | 34,530 |
| Trade Debtors | 0 | 473,304 | 623,764 | 657,949 | 382,589 | 458,794 | 501,956 | 221,852 | 437,346 | 467,179 | 440,421 | 550,841 | 518,394 | 370,066 | 248,542 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,975 | 12,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,902 | 64,743 | 95,495 | 240,149 | 119,365 | 109,078 | 142,486 | 227,464 | 167,226 | 211,141 | 107,230 | 26,019 | 120,632 | 35,020 | 74,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,902 | 907,057 | 1,048,034 | 1,098,725 | 673,720 | 707,532 | 734,404 | 540,992 | 678,675 | 727,143 | 593,177 | 617,023 | 680,422 | 439,458 | 358,020 |
| total assets | 24,902 | 940,884 | 1,077,029 | 1,141,906 | 728,619 | 781,614 | 811,696 | 632,875 | 754,305 | 829,764 | 636,664 | 638,612 | 692,919 | 450,238 | 378,497 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 20,814 | 363,807 | 427,216 | 440,104 | 409,650 | 392,359 | 193,161 | 58,899 | 508,210 | 609,162 | 349,771 | 353,929 | 483,352 | 277,282 | 170,776 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 73,987 | 94,613 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 17,425 | 40,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 179,277 | 151,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,814 | 363,807 | 427,216 | 440,104 | 409,650 | 392,359 | 463,850 | 345,533 | 508,210 | 609,162 | 349,771 | 353,929 | 483,352 | 277,282 | 170,776 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 11,967 | 17,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 210,000 | 300,000 | 382,500 | 2,323 | 11,960 | 0 | 0 | 27,882 | 53,663 | 0 | 2,667 | 6,361 | 9,717 | 12,765 |
| provisions | 0 | 6,363 | 0 | 0 | 0 | 13,824 | 14,378 | 17,932 | 14,612 | 19,162 | 7,037 | 2,751 | 0 | 0 | 0 |
| total long term liabilities | 0 | 216,363 | 300,000 | 382,500 | 2,323 | 25,784 | 26,345 | 35,334 | 42,494 | 72,825 | 7,037 | 5,418 | 6,361 | 9,717 | 12,765 |
| total liabilities | 20,814 | 580,170 | 727,216 | 822,604 | 411,973 | 418,143 | 490,195 | 380,867 | 550,704 | 681,987 | 356,808 | 359,347 | 489,713 | 286,999 | 183,541 |
| net assets | 4,088 | 360,714 | 349,813 | 319,302 | 316,646 | 363,471 | 321,501 | 252,008 | 203,601 | 147,777 | 279,856 | 279,265 | 203,206 | 163,239 | 194,956 |
| total shareholders funds | 4,088 | 360,714 | 349,813 | 319,302 | 316,646 | 363,471 | 321,501 | 252,008 | 203,601 | 147,777 | 279,856 | 279,265 | 203,206 | 163,239 | 194,956 |
| 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 | |||||||||||||||
| Depreciation | 14,120 | 11,717 | 20,726 | 25,292 | 25,006 | 37,651 | 1,765 | 34,214 | 27,466 | 26,364 | 10,949 | 10,593 | 4,831 | 9,762 | 17,165 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -369,010 | 40,235 | 128,148 | 28,861 | 32,106 | 60,673 | -320 | 5,204 | 25,280 | 3,297 | 5,363 | -1,233 | 7,024 | -158 | 34,530 |
| Debtors | -473,304 | -150,460 | -34,185 | 275,360 | -76,205 | -54,137 | 278,710 | -203,125 | -29,833 | 26,758 | -110,420 | 32,447 | 148,328 | 121,524 | 248,542 |
| Creditors | -342,993 | -63,409 | -12,888 | 30,454 | 17,291 | 199,198 | 134,262 | -449,311 | -100,952 | 259,391 | -4,158 | -129,423 | 206,070 | 106,506 | 170,776 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -179,277 | 28,051 | 151,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,363 | 6,363 | 0 | 0 | -13,824 | -554 | -3,554 | 3,320 | -4,550 | 12,125 | 4,286 | 2,751 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -73,987 | -20,626 | 94,613 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -29,392 | -28,805 | 58,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -210,000 | -90,000 | -82,500 | 380,177 | -9,637 | 11,960 | 0 | -27,882 | -25,781 | 53,663 | -2,667 | -3,694 | -3,356 | -3,048 | 12,765 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,841 | -30,752 | -144,654 | 120,784 | 10,287 | -33,408 | -84,978 | 60,238 | -43,915 | 103,911 | 81,211 | -94,613 | 85,612 | -39,928 | 74,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,841 | -30,752 | -144,654 | 120,784 | 10,287 | -33,408 | -84,978 | 60,238 | -43,915 | 103,911 | 81,211 | -94,613 | 85,612 | -39,928 | 74,948 |
clearway doors and windows ltd Credit Report and Business Information
Clearway Doors And Windows Ltd Competitor Analysis
Perform a competitor analysis for clearway doors and windows ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
clearway doors and windows ltd Ownership
CLEARWAY DOORS AND WINDOWS LTD group structure
Clearway Doors And Windows Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CLEARWAY DOORS AND WINDOWS LTD
01740064
clearway doors and windows ltd directors
Clearway Doors And Windows Ltd currently has 4 directors. The longest serving directors include Mr Jeremy Phillips (Sep 2014) and Mr Allan Little (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Phillips | England | 57 years | Sep 2014 | - | Director |
| Mr Allan Little | United Kingdom | 58 years | Sep 2014 | - | Director |
| Mrs Angela Phillips | England | 56 years | Sep 2015 | - | Director |
| Mr Richard Smith | England | 57 years | Nov 2020 | - | Director |
P&L
March 2024turnover
2m
-5%
operating profit
-358.9k
0%
gross margin
21.1%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1k
-0.99%
total assets
24.9k
-0.97%
cash
24.9k
-0.62%
net assets
Total assets minus all liabilities
clearway doors and windows ltd company details
company number
01740064
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1983
age
41
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
clearway sliding doors limited (February 1988)
drillmink limited (August 1983)
last accounts submitted
March 2024
address
5 mackenzie way, swindon village, cheltenham, glos, GL51 9TX
accountant
KINGSCOTT DIX LIMITED
auditor
-
clearway doors and windows 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 3 charges/mortgages relating to clearway doors and windows ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
clearway doors and windows ltd Companies House Filings - See Documents
| date | description | view/download |
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