Pomanda estimates the enterprise value of BRITELITE WINDOWS LTD at £7m based on a Turnover of £13.3m and 0.53x industry multiple (adjusted for size and gross margin).
britelite windows ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BRITELITE WINDOWS LTD at £1.1m based on an EBITDA of £213.4k and a 4.96x industry multiple (adjusted for size and gross margin).
britelite windows ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of BRITELITE WINDOWS LTD at £5.2m based on Net Assets of £1.8m and 2.83x industry multiple (adjusted for liquidity).
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Britelite Windows LtdOverview
Britelite Windows Ltd is a live company located in london, EC2A 4LU with a Companies House number of 02891433. It operates in the other construction installation sector, SIC Code 43290. Founded in January 1994, it's largest shareholder is
britelite home improvement group limited
with a 100% stake. Britelite Windows Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Britelite Windows Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £13.3m, make it larger than the average company (£1.1m)
£13.3m - Britelite Windows Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.5%)
3% - Britelite Windows Ltd
11.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (28%)
30.7% - Britelite Windows Ltd
28% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.7%)
0.1% - Britelite Windows Ltd
6.7% - Industry AVG
Employees
with 73 employees, this is above the industry average (9)
73 - Britelite Windows Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£42.2k)
£30.1k - Britelite Windows Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£180.4k)
£182.3k - Britelite Windows Ltd
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (54 days)
17 days - Britelite Windows Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
38 days - Britelite Windows Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (17 days)
31 days - Britelite Windows Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Britelite Windows Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (58.7%)
58.6% - Britelite Windows Ltd
58.7% - Industry AVG
BRITELITE WINDOWS LTD financials
EXPORT
Britelite Windows Ltd's latest turnover from January 2024 is £13.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Britelite Windows Ltd has 73 employees and maintains cash reserves of £889.9 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
13,311,047
16,005,945
13,981,848
12,153,407
14,316,792
15,337,016
15,368,474
13,821,344
15,100,478
16,805,419
15,892,958
13,950,932
12,831,607
11,803,114
11,085,386
Other Income Or Grants
Cost Of Sales
9,225,615
10,906,950
9,263,914
7,964,216
9,286,463
10,030,824
9,967,686
8,627,774
9,814,313
10,962,958
11,495,421
10,002,777
8,878,650
8,086,758
7,799,349
Gross Profit
4,085,432
5,098,995
4,717,934
4,189,191
5,030,329
5,306,192
5,400,788
5,193,570
5,286,165
5,842,461
4,397,537
3,948,155
3,952,957
3,716,356
3,286,037
Admin Expenses
4,079,092
4,604,139
4,293,358
4,138,010
4,811,099
5,116,617
5,133,951
4,694,662
4,759,204
5,099,578
3,696,493
3,584,422
3,690,297
3,475,105
2,766,139
Operating Profit
6,340
494,856
424,576
51,181
219,230
189,575
266,837
498,908
526,961
742,883
701,044
363,733
262,660
241,251
519,898
Interest Payable
19,171
15,977
16,187
17,717
19,688
15,207
11,836
9,228
13,855
14,457
13,336
19,732
16,030
14,078
15,379
Interest Receivable
13,353
2,901
156
1,914
10,148
5,386
6,153
18,678
20,521
17,463
19,510
12,363
5,285
9,657
6,132
Pre-Tax Profit
522
481,780
408,545
35,378
209,690
179,955
261,154
508,358
533,627
745,889
707,218
356,364
251,915
236,830
510,651
Tax
-30,553
-105,529
-87,762
15,070
-15,946
-32,246
-35,788
-103,667
-112,417
-73,277
-138,247
-110,110
-66,833
-72,814
-132,535
Profit After Tax
-30,031
376,251
320,783
50,448
193,744
147,709
225,366
404,691
421,210
672,612
568,971
246,254
185,082
164,016
378,116
Dividends Paid
150,000
250,000
50,000
75,000
135,000
295,000
325,000
450,000
550,000
190,000
75,000
50,000
325,000
Retained Profit
-30,031
226,251
70,783
50,448
143,744
72,709
90,366
109,691
96,210
222,612
18,971
56,254
110,082
114,016
53,116
Employee Costs
2,199,984
2,350,710
2,296,784
2,136,412
2,285,294
2,287,519
2,321,512
2,266,344
2,383,527
2,519,062
2,545,716
1,976,354
1,831,736
1,778,102
1,366,073
Number Of Employees
73
78
81
89
90
90
92
91
94
104
89
80
81
83
64
EBITDA*
213,374
673,822
631,241
347,287
541,860
587,961
597,527
651,604
768,560
1,010,138
867,766
606,707
484,588
380,906
664,599
* 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
748,121
367,312
286,559
492,332
679,292
955,920
1,021,793
1,134,996
1,248,623
1,187,394
1,225,681
1,050,820
1,092,655
1,068,471
909,796
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
748,121
367,312
286,559
492,332
679,292
955,920
1,021,793
1,134,996
1,248,623
1,187,394
1,225,681
1,050,820
1,092,655
1,068,471
909,796
Stock & work in progress
808,423
1,024,807
1,190,543
1,152,810
1,087,712
977,642
946,185
898,781
824,672
795,655
756,555
580,406
611,146
568,955
526,086
Trade Debtors
644,974
1,357,135
1,238,438
830,458
507,243
538,414
563,767
349,281
375,187
677,313
718,771
299,833
229,690
276,662
262,375
Group Debtors
655,191
288,417
203,849
389,904
833,602
859,230
620,707
565,824
227,036
97,158
216,238
394,900
313,438
220,981
189,049
Misc Debtors
709,646
668,415
539,240
361,239
420,540
493,575
270,412
350,945
246,224
212,858
343,266
139,480
248,410
158,729
59,676
Cash
889,891
891,443
1,552,338
1,524,960
1,337,432
1,407,701
1,583,841
1,913,981
2,123,532
2,017,186
1,725,038
1,413,944
1,184,745
1,031,776
1,188,602
misc current assets
5,567
4,881
5,620
4,475
3,478
2,629
1,460
1,460
1,460
total current assets
3,708,125
4,230,217
4,724,408
4,259,371
4,186,529
4,276,562
3,990,479
4,083,693
3,802,271
3,804,645
3,763,346
2,831,192
2,588,889
2,258,563
2,227,248
total assets
4,456,246
4,597,529
5,010,967
4,751,703
4,865,821
5,232,482
5,012,272
5,218,689
5,050,894
4,992,039
4,989,027
3,882,012
3,681,544
3,327,034
3,137,044
Bank overdraft
361,381
Bank loan
Trade Creditors
979,758
958,491
1,223,972
1,248,738
1,243,296
1,323,088
1,293,685
1,170,633
1,295,239
1,378,042
1,424,600
1,050,915
1,143,801
1,072,664
832,328
Group/Directors Accounts
28,975
68,482
64,555
84,742
462,225
75,366
102,170
81,555
381,713
other short term finances
hp & lease commitments
112,635
123,333
116,553
128,218
148,725
208,193
212,474
142,455
182,473
165,230
218,861
284,574
232,260
171,476
98,961
other current liabilities
1,327,004
1,376,386
1,822,157
1,606,198
1,727,041
1,868,258
1,789,026
2,188,571
2,044,015
1,813,828
1,815,295
1,403,730
1,125,036
1,119,464
1,141,025
total current liabilities
2,419,397
2,458,210
3,162,682
2,983,154
3,148,037
3,468,021
3,359,740
3,586,401
3,521,727
3,718,481
3,920,981
2,814,585
2,603,267
2,445,159
2,454,027
loans
hp & lease commitments
94,343
197,335
169,490
141,512
117,490
266,191
213,108
254,248
283,615
158,138
176,355
214,296
268,588
186,150
118,643
Accruals and Deferred Income
other liabilities
provisions
97,950
67,397
30,459
49,484
73,189
114,909
128,772
157,754
164,957
131,035
111,022
91,433
79,245
75,363
58,028
total long term liabilities
192,293
264,732
199,949
190,996
190,679
381,100
341,880
412,002
448,572
289,173
287,377
305,729
347,833
261,513
176,671
total liabilities
2,611,690
2,722,942
3,362,631
3,174,150
3,338,716
3,849,121
3,701,620
3,998,403
3,970,299
4,007,654
4,208,358
3,120,314
2,951,100
2,706,672
2,630,698
net assets
1,844,556
1,874,587
1,648,336
1,577,553
1,527,105
1,383,361
1,310,652
1,220,286
1,080,595
984,385
780,669
761,698
730,444
620,362
506,346
total shareholders funds
1,844,556
1,874,587
1,648,336
1,577,553
1,527,105
1,383,361
1,310,652
1,220,286
1,080,595
984,385
780,669
761,698
730,444
620,362
506,346
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
6,340
494,856
424,576
51,181
219,230
189,575
266,837
498,908
526,961
742,883
701,044
363,733
262,660
241,251
519,898
Depreciation
207,034
178,966
206,665
296,106
322,630
398,386
330,690
152,696
241,599
267,255
166,722
242,974
221,928
139,655
144,701
Amortisation
Tax
-30,553
-105,529
-87,762
15,070
-15,946
-32,246
-35,788
-103,667
-112,417
-73,277
-138,247
-110,110
-66,833
-72,814
-132,535
Stock
-216,384
-165,736
37,733
65,098
110,070
31,457
47,404
74,109
29,017
39,100
176,149
-30,740
42,191
42,869
526,086
Debtors
-304,156
332,440
399,926
-179,784
-129,834
436,333
188,836
417,603
-138,882
-290,946
444,062
42,675
135,166
145,272
511,100
Creditors
21,267
-265,481
-24,766
5,442
-79,792
29,403
123,052
-124,606
-82,803
-46,558
373,685
-92,886
71,137
240,336
832,328
Accruals and Deferred Income
-49,382
-445,771
215,959
-120,843
-141,217
79,232
-399,545
144,556
230,187
-1,467
411,565
278,694
5,572
-21,561
1,141,025
Deferred Taxes & Provisions
30,553
36,938
-19,025
-23,705
-41,720
-13,863
-28,982
-7,203
33,922
20,013
19,589
12,188
3,882
17,335
58,028
Cash flow from operations
705,799
-272,725
277,988
337,937
282,949
182,697
20,024
68,972
947,314
1,160,695
914,147
682,658
320,989
356,061
1,526,259
Investing Activities
capital expenditure
-93,450
-117,492
-155,686
18,084
-232,691
-192,944
-59,945
9,350
-62,503
-107,535
Change in Investments
cash flow from investments
-93,450
-117,492
-155,686
18,084
-232,691
-192,944
-59,945
9,350
-62,503
-107,535
Financing Activities
Bank loans
Group/Directors Accounts
-28,975
-39,507
3,927
-20,187
84,742
-462,225
386,859
-26,804
20,615
-300,158
381,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-113,690
34,625
16,313
3,515
-208,169
48,802
28,879
-69,385
142,720
-71,848
-103,654
-1,978
143,222
140,022
217,604
other long term liabilities
share issue
30,000
-18,896
-25,000
453,230
interest
-5,818
-13,076
-16,031
-15,803
-9,540
-9,821
-5,683
9,450
6,666
3,006
6,174
-7,369
-10,745
-4,421
-9,247
cash flow from financing
-119,508
21,549
282
-41,263
-257,216
42,908
3,009
54,807
149,386
-549,963
289,379
-61,151
153,092
-164,557
1,043,300
cash and cash equivalents
cash
-1,552
-660,895
27,378
187,528
-70,269
-176,140
-330,140
-209,551
106,346
292,148
311,094
229,199
152,969
-156,826
1,188,602
overdraft
-361,381
361,381
change in cash
-1,552
-660,895
27,378
187,528
-70,269
-176,140
-330,140
-209,551
467,727
-69,233
311,094
229,199
152,969
-156,826
1,188,602
britelite windows ltd 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 britelite windows ltd. Get real-time insights into britelite windows ltd's credit score, group structure and payment trends.
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britelite windows ltd Ownership
BRITELITE WINDOWS LTD group structure
Britelite Windows Ltd has no subsidiary companies.
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 britelite windows ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
britelite windows ltd Capital Raised & Share Issues BETA
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britelite windows ltdCompanies House Filings - See Documents
