Norwich Sunblinds Limited

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norwich sunblinds limited Company Information

Company Number

02740235

Next Accounts

51 days late

Directors

Philip Tweedie

Lee Rowland

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Shareholders

anglian windows limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

liberator road norwich, norfolk, NR6 6EU

Website

www.norwichsunblinds.co.uk

norwich sunblinds limited Estimated Valuation

£804.6k

Pomanda estimates the enterprise value of NORWICH SUNBLINDS LIMITED at £804.6k based on Net Assets of £367.9k and 2.19x industry multiple (adjusted for liquidity).

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Norwich Sunblinds Limited is a live company located in norfolk, NR6 6EU with a Companies House number of 02740235. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1992, it's largest shareholder is anglian windows limited with a 100% stake. Norwich Sunblinds Limited is a mature, small sized company, Pomanda has estimated its turnover at £895.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Norwich Sunblinds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £895.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)

EXPORT

Norwich Sunblinds Limited's latest turnover from March 2023 is estimated at £895.4 thousand and the company has net assets of £367.9 thousand. According to their latest financial statements, Norwich Sunblinds Limited has 17 employees and maintains cash reserves of £209.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	895,443	827,334	759,819	1,052,374	1,112,350	1,056,054	924,664	1,003,887	645,974	466,427	465,625	514,650	444,977	495,963	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	628,896	578,134	540,828	745,545	775,209	736,012	628,930	678,783	441,020	316,192	316,396	348,467	301,373	333,119	0
Gross Profit	266,547	249,200	218,990	306,829	337,141	320,042	295,734	325,104	204,954	150,235	149,229	166,183	143,604	162,844	0
Admin Expenses	282,992	153,137	129,387	314,932	236,594	312,318	329,900	337,314	160,687	170,483	94,687	154,409	155,049	179,685	-209,067
Operating Profit	-16,445	96,063	89,603	-8,103	100,547	7,724	-34,166	-12,210	44,267	-20,248	54,542	11,774	-11,445	-16,841	209,067
Interest Payable	1,333	3,255	5,612	3,660	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,015	5,972	324	262	1,421	1,280	437	459	987	1,011	711	490	504	550	305
Pre-Tax Profit	-5,763	98,780	84,315	-11,501	101,968	9,004	-33,729	-11,751	45,254	-19,237	55,253	12,264	-10,941	-16,291	209,372
Tax	0	-18,768	-16,020	0	-19,374	-1,711	0	0	-9,051	0	-12,708	-2,943	0	0	-58,624
Profit After Tax	-5,763	80,012	68,295	-11,501	82,594	7,293	-33,729	-11,751	36,203	-19,237	42,545	9,321	-10,941	-16,291	150,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,763	80,012	68,295	-11,501	82,594	7,293	-33,729	-11,751	36,203	-19,237	42,545	9,321	-10,941	-16,291	150,748
Employee Costs	678,983	622,705	630,553	884,053	867,698	853,606	754,477	799,226	162,629	127,323	124,233	125,693	121,051	147,680	0
Number Of Employees	17	16	17	24	24	24	22	24	5	4	4	4	4	5	0
EBITDA*	1,350	128,853	103,928	6,487	120,383	29,557	-8,737	11,689	55,945	-9,695	80,781	36,476	15,623	3,953	229,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	45,650	54,049	39,116	40,794	50,965	41,372	62,938	72,577	27,314	12,571	15,441	31,540	46,147	61,872	29,887
Intangible Assets	15,743	23,615	22,484	17,671	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	61,393	77,664	61,600	58,465	50,965	41,372	62,938	72,577	27,314	12,571	15,441	31,540	46,147	61,872	29,887
Stock & work in progress	49,014	32,079	25,821	26,233	33,215	27,362	38,905	42,208	32,423	48,508	68,599	49,482	48,056	49,077	63,557
Trade Debtors	26,337	43,455	34,225	30,582	52,805	52,176	38,767	36,031	118,855	52,525	52,214	90,028	67,045	80,957	68,811
Group Debtors	269,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,364	75,092	135,964	103,007	78,155	67,684	48,455	34,120	0	0	0	0	0	0	0
Cash	209,168	356,231	326,266	322,237	202,197	176,807	164,500	184,879	182,529	212,183	192,249	92,311	103,843	97,871	121,940
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	571,661	506,857	522,276	482,059	366,372	324,028	290,627	297,238	333,807	313,216	313,062	231,821	218,944	227,905	254,308
total assets	633,054	584,521	583,876	540,524	417,337	365,400	353,565	369,815	361,121	325,787	328,503	263,361	265,091	289,777	284,195
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	6,000	20,000	24,000	6,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,606	34,858	40,637	47,227	50,438	52,196	55,760	62,091	165,464	169,542	153,021	129,736	134,530	137,297	127,847
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	4,893	14,718	5,500
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	448	1,961	4,917	6,343	6,418	5,840	0	0	0	0	0	0	0	0
other current liabilities	190,138	142,039	173,446	135,966	111,907	137,330	116,849	117,757	0	0	0	0	0	0	0
total current liabilities	253,744	197,345	240,044	194,110	168,688	195,947	178,449	179,848	165,464	169,542	153,021	129,736	139,423	152,015	133,347
loans	0	0	40,000	114,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	448	2,409	3,764	10,108	16,525	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,412	13,515	9,735	4,651	8,030	5,084	11,623	9,270	3,209	0	0	688	2,052	3,205	0
total long term liabilities	11,412	13,515	50,183	121,060	11,794	15,192	28,148	9,270	3,209	0	0	688	2,052	3,205	0
total liabilities	265,156	210,860	290,227	315,170	180,482	211,139	206,597	189,118	168,673	169,542	153,021	130,424	141,475	155,220	133,347
net assets	367,898	373,661	293,649	225,354	236,855	154,261	146,968	180,697	192,448	156,245	175,482	132,937	123,616	134,557	150,848
total shareholders funds	367,898	373,661	293,649	225,354	236,855	154,261	146,968	180,697	192,448	156,245	175,482	132,937	123,616	134,557	150,848

	Mar 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-16,445	96,063	89,603	-8,103	100,547	7,724	-34,166	-12,210	44,267	-20,248	54,542	11,774	-11,445	-16,841	209,067
Depreciation	9,923	23,908	14,325	14,590	19,836	21,833	25,429	23,899	11,678	10,553	26,239	24,702	27,068	20,794	20,216
Amortisation	7,872	8,882	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,768	-16,020	0	-19,374	-1,711	0	0	-9,051	0	-12,708	-2,943	0	0	-58,624
Stock	16,935	6,258	-412	-6,982	5,853	-11,543	-3,303	9,785	-16,085	-20,091	19,117	1,426	-1,021	-14,480	63,557
Debtors	194,932	-51,642	36,600	2,629	11,104	32,634	17,071	-48,704	66,330	311	-37,814	22,983	-13,912	12,146	68,811
Creditors	22,748	-5,779	-6,590	-3,211	-1,758	-3,564	-6,331	-103,373	-4,078	16,521	23,285	-4,794	-2,767	9,450	127,847
Accruals and Deferred Income	48,099	-31,407	37,480	24,059	-25,423	20,481	-908	117,757	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,103	3,780	5,084	-3,379	2,946	-6,539	2,353	6,061	3,209	0	-688	-1,364	-1,153	3,205	0
Cash flow from operations	-141,773	122,063	87,694	28,309	59,817	17,133	-27,391	71,053	-4,220	26,606	109,367	2,966	26,636	18,942	166,138
Investing Activities
capital expenditure	-1,524	-48,854	-17,460	-22,090	-29,429	-267	-15,790	-69,162	-26,421	-7,683	-10,140	-10,095	-11,343	-52,779	-50,103
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,524	-48,854	-17,460	-22,090	-29,429	-267	-15,790	-69,162	-26,421	-7,683	-10,140	-10,095	-11,343	-52,779	-50,103
Financing Activities
Bank loans	-14,000	-4,000	18,000	6,000	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	-4,893	-9,825	9,218	5,500
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-40,000	-74,000	114,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-448	-1,961	-4,917	-2,781	-6,419	-5,839	22,365	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,682	2,717	-5,288	-3,398	1,421	1,280	437	459	987	1,011	711	490	504	550	305
cash flow from financing	-3,766	-43,244	-66,205	113,821	-4,998	-4,559	22,802	459	987	1,011	711	-4,403	-9,321	9,768	5,905
cash and cash equivalents
cash	-147,063	29,965	4,029	120,040	25,390	12,307	-20,379	2,350	-29,654	19,934	99,938	-11,532	5,972	-24,069	121,940
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-147,063	29,965	4,029	120,040	25,390	12,307	-20,379	2,350	-29,654	19,934	99,938	-11,532	5,972	-24,069	121,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORWICH SUNBLINDS LIMITED group structure

Norwich Sunblinds Limited has no subsidiary companies.

Ultimate parent company

ALCHEMY PARTNERS LP INC

#0086573

ASHI GROUP LIMITED

02540020

2 parents

NORWICH SUNBLINDS LIMITED

02740235

NORWICH SUNBLINDS LIMITED Shareholders

anglian windows limited

100%

Norwich Sunblinds Limited currently has 4 directors. The longest serving directors include Mr Philip Tweedie (Oct 2022) and Mr Lee Rowland (Oct 2022).

officer	country	age	start	end	role
Mr Philip Tweedie	United Kingdom	63 years	Oct 2022	-	Director
Mr Lee Rowland	England	55 years	Oct 2022	-	Director
Mrs Rachael Munby	England	49 years	Oct 2022	-	Director
Mr Wayne Nicholls	England	58 years	Oct 2022	-	Director

P&L

March 2023

turnover

895.4k

+8%

operating profit

-16.4k

gross margin

29.8%

-1.17%

turnover

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

Balance Sheet

March 2023

net assets

367.9k

-0.02%

total assets

633.1k

+0.08%

cash

209.2k

-0.41%

net assets

Total assets minus all liabilities

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company number

02740235

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1992

ultimate parent company

ALCHEMY PARTNERS LP INC

previous names

kindusual limited (September 1992)

address

liberator road norwich, norfolk, NR6 6EU

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 norwich sunblinds limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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norwich sunblinds limited Company Information

norwich sunblinds limited Estimated Valuation

norwich sunblinds limited Estimated Valuation

norwich sunblinds limited Estimated Valuation

Norwich Sunblinds Limited Overview

Norwich Sunblinds Limited Health Check

NORWICH SUNBLINDS LIMITED financials

norwich sunblinds limited Credit Report and Business Information

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norwich sunblinds limited Ownership

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norwich sunblinds limited Charges & Mortgages

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norwich sunblinds limited Companies House Filings - See Documents