national windscreens (replacements) inverness limited

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national windscreens (replacements) inverness limited Company Information

Share NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED

Company Number

02347850

Shareholders

national windscreens (replacements) ltd

Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

silica house galena close, amington, tamworth, staffordshire, B77 4AS

national windscreens (replacements) inverness limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

national windscreens (replacements) inverness limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

national windscreens (replacements) inverness limited Estimated Valuation

£5

Pomanda estimates the enterprise value of NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED at £5 based on Net Assets of £2 and 2.84x industry multiple (adjusted for liquidity).

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National Windscreens (replacements) Inverness Limited Overview

National Windscreens (replacements) Inverness Limited is a live company located in tamworth, B77 4AS with a Companies House number of 02347850. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 1989, it's largest shareholder is national windscreens (replacements) ltd with a 100% stake. National Windscreens (replacements) Inverness Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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National Windscreens (replacements) Inverness Limited Health Check

There is insufficient data available to calculate a health check for National Windscreens (Replacements) Inverness Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED financials

EXPORTms excel logo

National Windscreens (Replacements) Inverness Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that National Windscreens (Replacements) Inverness Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover41,59373,392725,513940,6843,117,1962,673,9064,190,7352,681,252
Other Income Or Grants
Cost Of Sales24,69943,239531,047777,1951,832,9211,543,8452,378,4991,530,390
Gross Profit16,89430,154194,466163,4891,284,2751,130,0611,812,2361,150,862
Admin Expenses11,830107,425-6,81679018,86932,916254,670144,6031,299,4311,134,8681,808,242917,971
Operating Profit-11,830-107,4256,816-790-1,975-2,762-60,20418,886-15,156-4,8073,994232,891
Interest Payable
Interest Receivable46183252321031170107461608942538
Pre-Tax Profit-11,826-107,3647,648-267-1,765-2,451-60,13418,993-14,695-4,1994,936233,429
Tax-1,4537,254-1,465-1,283-65,360
Profit After Tax-11,826-107,3646,195-267-1,765-2,451-52,88017,528-14,695-4,1993,653168,069
Dividends Paid
Retained Profit-11,826-107,3646,195-267-1,765-2,451-52,88017,528-14,695-4,1993,653168,069
Employee Costs27,40726,610185,806240,247853,371747,3231,105,298780,653
Number Of Employees117932304632
EBITDA*-11,830-107,4256,816-790-1,9752,322-44,52136,7556,36616,92411,756235,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets14,64328,95754,40381,38990,95612,024
Intangible Assets
Investments & Other
Debtors (Due After 1 year)33,33466,667
Total Fixed Assets47,97795,62454,40381,38990,95612,024
Stock & work in progress14,43815,98131,97527,12830,44121,801
Trade Debtors2,0727,65373,81245,319323,044298,935406,542245,001
Group Debtors22224,3288,1718,17115,62624,890125,558128,731
Misc Debtors4423,46833,33453,56496,660
Cash7,500115,036106,884102,45065,68058,85843,516103,01781,352161,792215,175
misc current assets
total current assets222211,828123,207115,497123,616131,557326,230330,207458,036407,415598,775481,977
total assets222211,828123,207115,497123,616131,557374,207425,831512,439488,804689,731494,001
Bank overdraft
Bank loan
Trade Creditors 2,0732,20267,31965,956351,930310,028506,642325,930
Group/Directors Accounts2,904145,027157,396
other short term finances
hp & lease commitments
other current liabilities4,0152,5008,27911,42242,54530,170
total current liabilities4,0152,50010,35216,528254,891253,522351,930310,028506,642325,930
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,8361,9497,67911,25111,365
total long term liabilities1,8361,9497,67911,25111,365
total liabilities4,0152,50010,35216,528256,727255,471359,609321,279518,007325,930
net assets222211,828119,192112,997113,264115,029117,480170,360152,830167,525171,724168,071
total shareholders funds222211,828119,192112,997113,264115,029117,480170,360152,830167,525171,724168,071
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-11,830-107,4256,816-790-1,975-2,762-60,20418,886-15,156-4,8073,994232,891
Depreciation5,08415,68317,86921,52221,7317,7622,904
Amortisation
Tax-1,4537,254-1,465-1,283-65,360
Stock-14,438-1,543-15,9944,847-3,3138,64021,801
Debtors-4,326-3,843-442-12,553-44,711-220,391-51,10914,33324,109-107,607161,541245,001
Creditors-2,073-129-65,1171,363-285,97441,902-196,614180,712325,930
Accruals and Deferred Income-4,0151,515-5,779-3,143-31,12312,37530,170
Deferred Taxes & Provisions-1,836-113-5,730-3,572-11411,365
Cash flow from operations-7,504-107,5977,3203,91139,464139,07529,010-224,58315,740-68,88432,369229,563
Investing Activities
capital expenditure9,559-1,3697,5775,464-12,164-86,694-14,928
Change in Investments
cash flow from investments9,559-1,3697,5775,464-12,164-86,694-14,928
Financing Activities
Bank loans
Group/Directors Accounts-2,904-142,123-12,369157,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22
interest46183252321031170107461608942538
cash flow from financing461832523-2,694-141,812-12,299157,505461608942540
cash and cash equivalents
cash-7,500-107,5368,1524,43436,7706,82215,342-59,50121,665-80,440-53,383215,175
overdraft
change in cash-7,500-107,5368,1524,43436,7706,82215,342-59,50121,665-80,440-53,383215,175

national windscreens (replacements) inverness limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Windscreens (replacements) Inverness Limited Competitor Analysis

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Perform a competitor analysis for national windscreens (replacements) inverness limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B77 area or any other competitors across 12 key performance metrics.

national windscreens (replacements) inverness limited Ownership

NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED group structure

National Windscreens (Replacements) Inverness Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED

02347850

1 subsidiary

NATIONAL WINDSCREENS (REPLACEMENTS) INVERNESS LIMITED Shareholders

national windscreens (replacements) ltd 100%

national windscreens (replacements) inverness limited directors

National Windscreens (Replacements) Inverness Limited currently has 1 director, Mr Kashmir Sanghera serving since Nov 2018.

officercountryagestartendrole
Mr Kashmir SangheraUnited Kingdom56 years Nov 2018- Director

P&L

May 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

national windscreens (replacements) inverness limited company details

company number

02347850

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 1989

age

36

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

silica house galena close, amington, tamworth, staffordshire, B77 4AS

Bank

-

Legal Advisor

-

national windscreens (replacements) inverness 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 did not find charges/mortgages relating to national windscreens (replacements) inverness limited.

national windscreens (replacements) inverness 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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national windscreens (replacements) inverness limited Companies House Filings - See Documents

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