Design Window And Door Systems Limited

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design window and door systems limited Company Information

Live

MatureMidLow

Company Number

02507465

Website

www.design-windows.co.uk

Registered Address

network park, unit 9, duddeston mill road, birmingham, B8 1AU

Industry

Glazing

Painting

Telephone

01245471555

Next Accounts Due

16 days late

Group Structure

View All

Directors

Mohammed Kaleem2 Years

Zanete Ferguson2 Years

View All

Shareholders

edwin lowe (manufacturing) ltd 100%

design window and door systems limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DESIGN WINDOW AND DOOR SYSTEMS LIMITED at £4.6m based on Net Assets of £1.8m and 2.6x industry multiple (adjusted for liquidity).

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Design Window And Door Systems Limited is a live company located in birmingham, B8 1AU with a Companies House number of 02507465. It operates in the painting sector, SIC Code 43341. Founded in May 1990, it's largest shareholder is edwin lowe (manufacturing) ltd with a 100% stake. Design Window And Door Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Design Window And Door Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£389.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

EXPORT

Design Window And Door Systems Limited's latest turnover from August 2022 is estimated at £5 million and the company has net assets of £1.8 million. According to their latest financial statements, Design Window And Door Systems Limited has 40 employees and maintains cash reserves of £189.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,012,869	5,592,520	5,666,475	4,819,254	5,511,339	4,437,439	4,935,431	5,156,483	4,958,858	5,469,198	4,361,729	4,451,480	5,116,833	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,392,159	4,056,504	4,056,875	3,495,821	3,861,211	2,928,556	3,307,043	3,570,842	3,408,540	3,698,564	3,003,791	2,966,808	3,308,713	0
Gross Profit	1,620,710	1,536,016	1,609,600	1,323,433	1,650,128	1,508,883	1,628,388	1,585,641	1,550,317	1,770,634	1,357,938	1,484,672	1,808,121	0
Admin Expenses	1,270,979	971,777	1,496,034	1,340,880	1,865,773	2,243,715	1,263,615	1,118,345	1,103,983	1,490,758	1,423,257	1,241,225	1,725,925	-657,830
Operating Profit	349,731	564,239	113,566	-17,447	-215,645	-734,832	364,773	467,296	446,334	279,876	-65,319	243,447	82,196	657,830
Interest Payable	0	6,100	6,100	0	0	0	0	0	0	0	475	475	0	0
Interest Receivable	7,338	795	651	1,755	1,378	2,303	5,741	4,928	4,186	2,215	1,754	1,807	1,653	888
Pre-Tax Profit	357,069	558,933	108,117	-15,692	-214,267	-732,529	370,514	472,224	450,520	282,091	-64,041	244,778	83,849	658,718
Tax	-67,843	-106,197	-20,542	0	0	0	-74,103	-94,445	-94,609	-64,881	0	-63,642	-23,478	-184,441
Profit After Tax	289,226	452,736	87,575	-15,692	-214,267	-732,529	296,411	377,779	355,911	217,210	-64,041	181,136	60,371	474,277
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	289,226	452,736	87,575	-15,692	-214,267	-732,529	296,411	377,779	355,911	217,210	-64,041	181,136	60,371	474,277
Employee Costs	1,037,452	1,383,215	1,490,290	1,768,619	1,774,340	1,660,675	1,497,157	1,704,794	1,511,937	1,576,838	1,351,055	1,368,937	1,562,183	0
Number Of Employees	40	54	60	61	55	55	51	58	52	55	48	51	61	0
EBITDA*	442,062	673,068	227,515	99,965	-92,296	-610,062	488,332	608,080	545,933	384,384	56,819	358,918	201,998	722,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	589,865	642,801	603,114	646,876	690,366	682,955	659,554	737,601	502,110	548,726	639,127	634,951	658,021	354,555
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	589,865	642,801	603,114	646,876	690,366	683,955	660,554	738,601	503,110	549,726	640,127	635,951	659,021	355,555
Stock & work in progress	635,173	613,409	475,523	392,976	346,457	324,082	265,544	263,231	271,421	232,360	192,585	195,706	60,962	74,702
Trade Debtors	734,587	672,621	551,689	563,323	802,524	568,559	562,392	604,745	453,525	522,653	445,073	478,289	478,858	284,267
Group Debtors	423,403	68,185	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	239,887	124,542	129,232	42,703	16,842	51,566	0	0	0	0	0	0	0	0
Cash	189,918	648,695	940,887	360,817	107,303	443,743	1,398,371	897,997	1,073,032	601,543	284,556	416,933	305,694	355,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,222,968	2,127,452	2,097,331	1,359,819	1,273,126	1,387,950	2,226,307	1,765,973	1,797,978	1,356,556	922,214	1,090,928	845,514	714,311
total assets	2,812,833	2,770,253	2,700,445	2,006,695	1,963,492	2,071,905	2,886,861	2,504,574	2,301,088	1,906,282	1,562,341	1,726,879	1,504,535	1,069,866
Bank overdraft	0	0	27,270	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
Trade Creditors	492,641	876,407	733,451	407,363	426,092	343,188	829,242	707,736	929,122	824,598	639,667	665,881	836,445	449,747
Group/Directors Accounts	110,000	0	254,804	236,687	172,243	130,405	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	18,272	58,500	0	0	0	0	0	0
other current liabilities	290,891	251,431	336,887	209,090	177,739	212,198	0	0	0	0	0	0	0	0
total current liabilities	893,532	1,127,838	1,352,412	853,140	776,074	685,791	847,514	766,236	929,122	824,598	639,667	665,881	836,445	449,747
loans	0	0	172,730	0	0	0	0	0	0	0	0	14,625	0	0
hp & lease commitments	0	0	46,118	119,044	0	0	29,115	9,750	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,412	54,731	0	0	129,016	101,850	0	0	68,250	127,794	190,641	260,911	68,342	108,324
provisions	100,686	110,707	104,944	97,845	106,044	117,639	111,078	125,845	78,752	84,837	80,190	69,578	65,000	37,418
total long term liabilities	153,098	165,438	323,792	216,889	235,060	219,489	140,193	135,595	147,002	212,631	270,831	345,114	133,342	145,742
total liabilities	1,046,630	1,293,276	1,676,204	1,070,029	1,011,134	905,280	987,707	901,831	1,076,124	1,037,229	910,498	1,010,995	969,787	595,489
net assets	1,766,203	1,476,977	1,024,241	936,666	952,358	1,166,625	1,899,154	1,602,743	1,224,964	869,053	651,843	715,884	534,748	474,377
total shareholders funds	1,766,203	1,476,977	1,024,241	936,666	952,358	1,166,625	1,899,154	1,602,743	1,224,964	869,053	651,843	715,884	534,748	474,377

	Aug 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	349,731	564,239	113,566	-17,447	-215,645	-734,832	364,773	467,296	446,334	279,876	-65,319	243,447	82,196	657,830
Depreciation	92,331	108,829	113,949	117,412	123,349	124,770	123,559	140,784	99,599	104,508	122,138	115,471	119,802	64,908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-67,843	-106,197	-20,542	0	0	0	-74,103	-94,445	-94,609	-64,881	0	-63,642	-23,478	-184,441
Stock	21,764	137,886	82,547	46,519	22,375	58,538	2,313	-8,190	39,061	39,775	-3,121	134,744	-13,740	74,702
Debtors	532,529	184,427	74,895	-213,340	199,241	57,733	-42,353	151,220	-69,128	77,580	-33,216	-569	194,591	284,267
Creditors	-383,766	142,956	326,088	-18,729	82,904	-486,054	121,506	-221,386	104,524	184,931	-26,214	-170,564	386,698	449,747
Accruals and Deferred Income	39,460	-85,456	127,797	31,351	-34,459	212,198	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,021	5,763	7,099	-8,199	-11,595	6,561	-14,767	47,093	-6,085	4,647	10,612	4,578	27,582	37,418
Cash flow from operations	-534,401	307,821	510,515	271,209	-277,062	-993,628	561,008	196,312	579,830	391,726	77,554	-4,885	411,949	666,493
Investing Activities
capital expenditure	-39,395	-148,516	-70,187	-73,922	-130,760	-148,171	-45,512	-376,275	-52,983	-14,107	-126,314	-92,401	-423,268	-419,463
Change in Investments	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	1,000
cash flow from investments	-39,395	-148,516	-70,187	-73,922	-129,760	-148,171	-45,512	-376,275	-52,983	-14,107	-126,314	-92,401	-423,268	-420,463
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	110,000	-254,804	18,117	64,444	41,838	130,405	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	0	-172,730	172,730	0	0	0	0	0	0	0	-14,625	14,625	0	0
Hire Purchase and Lease Commitments	0	-46,118	-72,926	119,044	0	-47,387	-20,863	68,250	0	0	0	0	0	0
other long term liabilities	-2,319	54,731	0	-129,016	27,166	101,850	0	-68,250	-59,544	-62,847	-70,270	192,569	-39,982	108,324
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,338	-5,305	-5,449	1,755	1,378	2,303	5,741	4,928	4,186	2,215	1,279	1,332	1,653	888
cash flow from financing	115,019	-424,226	112,472	56,227	70,382	187,171	-15,122	4,928	-55,358	-60,632	-83,616	208,526	-38,329	109,312
cash and cash equivalents
cash	-458,777	-292,192	580,070	253,514	-336,440	-954,628	500,374	-175,035	471,489	316,987	-132,377	111,239	-49,648	355,342
overdraft	0	-27,270	27,270	0	0	0	0	0	0	0	0	0	0	0
change in cash	-458,777	-264,922	552,800	253,514	-336,440	-954,628	500,374	-175,035	471,489	316,987	-132,377	111,239	-49,648	355,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGN WINDOW AND DOOR SYSTEMS LIMITED group structure

Design Window And Door Systems Limited has no subsidiary companies.

Ultimate parent company

CLUBS QUANTUM LTD

14866909

EDWIN LOWE (MANUFACTURING) LTD

14964115

2 parents

DESIGN WINDOW AND DOOR SYSTEMS LIMITED

02507465

DESIGN WINDOW AND DOOR SYSTEMS LIMITED Shareholders

edwin lowe (manufacturing) ltd

100%

Design Window And Door Systems Limited currently has 4 directors. The longest serving directors include Mr Mohammed Kaleem (Apr 2022) and Mrs Zanete Ferguson (Apr 2022).

officer	country	age	start	end	role
Mr Mohammed Kaleem	England	41 years	Apr 2022	-	Director
Mrs Zanete Ferguson	England	30 years	Apr 2022	-	Director
Mrs Zanete Ferguson	England	30 years	Apr 2022	-	Director
Mr Steven Darkins	England	58 years	May 2022	-	Director

P&L

August 2022

turnover

-10%

operating profit

349.7k

gross margin

32.4%

+17.71%

turnover

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

Balance Sheet

August 2022

net assets

1.8m

+0.2%

total assets

2.8m

+0.02%

cash

189.9k

-0.71%

net assets

Total assets minus all liabilities

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company number

02507465

Type

Private limited with Share Capital

industry

43342 - Glazing

43341 - Painting

incorporation date

May 1990

age

accounts

Small Company

ultimate parent company

CLUBS QUANTUM LTD

previous names

N/A

incorporated

address

network park, unit 9, duddeston mill road, birmingham, B8 1AU

last accounts submitted

August 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 design window and door systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.

design window and door systems limited Company Information

design window and door systems limited Estimated Valuation

design window and door systems limited Estimated Valuation

design window and door systems limited Estimated Valuation

Design Window And Door Systems Limited Overview

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DESIGN WINDOW AND DOOR SYSTEMS LIMITED financials

design window and door systems limited Credit Report and Business Information

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design window and door systems limited Ownership

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