harpenden window company limitedEstimated Valuation
£461k
Pomanda estimates the enterprise value of HARPENDEN WINDOW COMPANY LIMITED at £461k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
harpenden window company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPENDEN WINDOW COMPANY LIMITED at £0 based on an EBITDA of £-149.8k and a 3.67x industry multiple (adjusted for size and gross margin).
harpenden window company limitedEstimated Valuation
£510.5k
Pomanda estimates the enterprise value of HARPENDEN WINDOW COMPANY LIMITED at £510.5k based on Net Assets of £211.7k and 2.41x industry multiple (adjusted for liquidity).
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Harpenden Window Company LimitedOverview
Harpenden Window Company Limited is a live company located in hertfordshire, AL1 4JY with a Companies House number of 02080460. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1986, it's largest shareholder is
louise booth
with a 50% stake. Harpenden Window Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Harpenden Window Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£296.3k)
£1.4m - Harpenden Window Company Limited
£296.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Harpenden Window Company Limited
10.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Harpenden Window Company Limited
23.9% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.6%)
-12.7% - Harpenden Window Company Limited
5.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Harpenden Window Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Harpenden Window Company Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is less efficient (£135.5k)
£106.6k - Harpenden Window Company Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
65 days - Harpenden Window Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (29 days)
26 days - Harpenden Window Company Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (16 days)
22 days - Harpenden Window Company Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Harpenden Window Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (73.8%)
56.3% - Harpenden Window Company Limited
73.8% - Industry AVG
HARPENDEN WINDOW COMPANY LIMITED financials
EXPORT
Harpenden Window Company Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £211.7 thousand. According to their latest financial statements, Harpenden Window Company Limited has 13 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,386,443
1,789,133
1,491,313
1,246,826
830,879
861,361
895,044
817,337
1,033,140
837,425
1,132,895
1,511,929
1,161,073
1,421,169
1,918,367
Other Income Or Grants
Cost Of Sales
1,055,215
1,342,963
1,110,775
872,877
579,906
582,078
608,142
565,146
705,813
555,103
781,770
1,067,150
809,227
991,888
1,318,729
Gross Profit
331,228
446,170
380,538
373,948
250,973
279,282
286,902
252,190
327,327
282,322
351,125
444,780
351,845
429,281
599,638
Admin Expenses
506,921
384,557
253,258
232,036
145,302
235,093
284,597
261,879
328,645
284,137
353,918
454,994
334,123
424,409
584,826
Operating Profit
-175,693
61,613
127,280
141,912
105,671
44,189
2,305
-9,689
-1,318
-1,815
-2,793
-10,214
17,722
4,872
14,812
Interest Payable
1,010
1,653
2,557
2,211
2,245
3,199
2,434
754
Interest Receivable
4,324
3,799
250
66
150
1
1
86
85
3
4
4
3
1
Pre-Tax Profit
-172,379
63,759
124,973
139,767
103,577
40,990
-128
-10,442
-1,232
-1,730
-2,790
-10,210
17,726
4,875
14,813
Tax
-12,114
-23,745
-26,556
-19,680
-7,788
-4,609
-1,365
-4,147
Profit After Tax
-172,379
51,645
101,228
113,211
83,897
33,202
-128
-10,442
-1,232
-1,730
-2,790
-10,210
13,117
3,510
10,665
Dividends Paid
Retained Profit
-172,379
51,645
101,228
113,211
83,897
33,202
-128
-10,442
-1,232
-1,730
-2,790
-10,210
13,117
3,510
10,665
Employee Costs
433,284
475,832
431,873
417,665
441,105
459,505
364,616
401,409
192,856
152,548
181,315
232,307
192,496
276,151
350,323
Number Of Employees
13
14
13
13
14
13
11
11
5
4
5
7
6
9
11
EBITDA*
-149,762
86,276
145,554
161,849
123,350
60,194
144,595
5,139
12,719
13,340
15,632
5,845
36,373
19,353
23,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
89,874
115,039
98,497
75,532
71,295
76,866
78,548
61,768
63,225
62,170
75,992
92,825
69,169
58,780
41,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,874
115,039
98,497
75,532
71,295
76,866
78,548
61,768
63,225
62,170
75,992
92,825
69,169
58,780
41,580
Stock & work in progress
65,000
59,000
55,000
55,000
55,000
130,000
130,000
130,000
55,000
53,495
125,000
142,500
90,000
90,000
97,500
Trade Debtors
247,999
387,724
336,793
285,227
116,090
36,869
42,426
19,556
93,051
63,861
55,792
85,309
80,387
117,844
142,473
Group Debtors
Misc Debtors
26,711
10,447
11,722
39,858
18,639
32,961
20,640
979
Cash
55,079
109,651
107,443
92,597
39,957
2
25
425
408
33,812
293
793
860
765
394
misc current assets
total current assets
394,789
566,822
510,958
472,682
229,686
199,832
193,091
150,960
148,459
151,168
181,085
228,602
171,247
208,609
240,367
total assets
484,663
681,861
609,455
548,214
300,981
276,698
271,639
212,728
211,684
213,338
257,077
321,427
240,416
267,389
281,947
Bank overdraft
6,000
21,506
50,777
24,130
Bank loan
Trade Creditors
76,035
90,072
78,579
41,578
4,345
93,941
98,751
93,504
195,254
195,676
238,782
296,799
205,011
241,271
271,182
Group/Directors Accounts
558
4,973
28,377
4,081
7,805
1,205
other short term finances
14,968
2,984
31,816
50,000
hp & lease commitments
10,883
17,852
6,969
2,926
5,647
3,265
3,265
other current liabilities
162,096
173,376
141,943
193,188
142,548
90,898
112,001
92,901
total current liabilities
264,540
284,284
264,280
316,069
162,621
217,415
264,794
211,740
195,254
195,676
238,782
296,799
205,011
241,271
271,182
loans
16,500
22,500
hp & lease commitments
8,459
13,534
12,777
975
3,901
2,721
5,985
Accruals and Deferred Income
5,000
5,000
3,750
3,750
other liabilities
3,903
7,446
4,263
8,093
provisions
total long term liabilities
8,459
13,534
12,777
975
20,401
25,221
5,985
5,000
5,000
3,903
7,446
8,013
11,843
total liabilities
272,999
297,818
277,057
317,044
183,022
242,636
270,779
211,740
200,254
200,676
242,685
304,245
213,024
253,114
271,182
net assets
211,664
384,043
332,398
231,170
117,959
34,062
860
988
11,430
12,662
14,392
17,182
27,392
14,275
10,765
total shareholders funds
211,664
384,043
332,398
231,170
117,959
34,062
860
988
11,430
12,662
14,392
17,182
27,392
14,275
10,765
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-175,693
61,613
127,280
141,912
105,671
44,189
2,305
-9,689
-1,318
-1,815
-2,793
-10,214
17,722
4,872
14,812
Depreciation
25,931
24,663
18,274
19,937
17,679
16,005
142,290
14,828
14,037
15,155
18,425
16,059
18,651
14,481
9,148
Amortisation
Tax
-12,114
-23,745
-26,556
-19,680
-7,788
-4,609
-1,365
-4,147
Stock
6,000
4,000
-75,000
75,000
1,505
-71,505
-17,500
52,500
-7,500
97,500
Debtors
-123,461
49,656
23,430
190,356
64,899
6,764
42,531
-72,516
29,190
8,069
-29,517
4,922
-37,457
-24,629
142,473
Creditors
-14,037
11,493
37,001
37,233
-89,596
-4,810
5,247
-101,750
-422
-43,106
-58,017
91,788
-36,260
-29,911
271,182
Accruals and Deferred Income
-11,280
31,433
-51,245
50,640
51,650
-21,103
19,100
87,901
5,000
-3,750
3,750
Deferred Taxes & Provisions
Cash flow from operations
-57,618
63,432
84,135
32,810
75,825
19,729
126,411
-11,194
-18,398
38,670
4,632
36,461
32,961
23,956
51,022
Investing Activities
capital expenditure
-766
-41,205
-41,239
-24,174
-12,108
-14,323
-159,070
-13,371
-15,092
-1,333
-1,592
-39,715
-29,040
-31,681
-50,728
Change in Investments
cash flow from investments
-766
-41,205
-41,239
-24,174
-12,108
-14,323
-159,070
-13,371
-15,092
-1,333
-1,592
-39,715
-29,040
-31,681
-50,728
Financing Activities
Bank loans
Group/Directors Accounts
558
-4,973
-23,404
24,296
-3,724
7,805
-1,205
1,205
Other Short Term Loans
11,984
-28,832
-18,184
50,000
Long term loans
-16,500
-6,000
22,500
Hire Purchase and Lease Commitments
-12,044
11,640
15,845
-5,647
3,562
-3,264
9,250
other long term liabilities
-3,903
-3,543
3,183
-3,830
8,093
share issue
100
interest
3,314
2,146
-2,307
-2,145
-2,095
-3,199
-2,433
-753
86
85
3
4
4
3
1
cash flow from financing
3,812
-20,019
-28,050
50,004
-8,257
23,842
5,612
452
86
-3,818
-3,540
3,187
-3,826
8,096
101
cash and cash equivalents
cash
-54,572
2,208
14,846
52,640
39,955
-23
-400
17
-33,404
33,519
-500
-67
95
371
394
overdraft
-6,000
-15,506
-29,271
26,647
24,130
change in cash
-54,572
2,208
14,846
58,640
55,461
29,248
-27,047
-24,113
-33,404
33,519
-500
-67
95
371
394
harpenden window company limited 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 harpenden window company limited. Get real-time insights into harpenden window company limited's credit score, group structure and payment trends.
Harpenden Window Company Limited Competitor Analysis
Perform a competitor analysis for harpenden window company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
harpenden window company limited Ownership
HARPENDEN WINDOW COMPANY LIMITED group structure
Harpenden Window Company Limited has no subsidiary companies.
Ultimate parent company
HARPENDEN WINDOW COMPANY LIMITED
02080460
HARPENDEN WINDOW COMPANY LIMITED Shareholders
The largest shareholders in Harpenden Window Company Limited include Louise Booth and Mr Paul Booth.
louise booth
50%
mr paul booth
50%
harpenden window company limited directors
Harpenden Window Company Limited currently has 4 directors.
The longest serving directors include
Mr Paul Booth (Jun 1991) and
Mr Aaron Booth (Oct 2009).
145/147 hatfield road, st. albans, hertfordshire, AL1 4JY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
harpenden window company 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 1 charges/mortgages relating to harpenden window company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
harpenden window company limited 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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harpenden window company limitedCompanies House Filings - See Documents
