jade windows (brighouse) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JADE WINDOWS (BRIGHOUSE) LIMITED at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).
jade windows (brighouse) limitedEstimated Valuation
£359.8k
Pomanda estimates the enterprise value of JADE WINDOWS (BRIGHOUSE) LIMITED at £359.8k based on an EBITDA of £91.1k and a 3.95x industry multiple (adjusted for size and gross margin).
jade windows (brighouse) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of JADE WINDOWS (BRIGHOUSE) LIMITED at £2m based on Net Assets of £933.7k and 2.14x industry multiple (adjusted for liquidity).
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Jade Windows (brighouse) LimitedOverview
Jade Windows (brighouse) Limited is a live company located in batley, WF17 8HF with a Companies House number of 03061141. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1995, it's largest shareholder is
r. & e.f. limited
with a 92.3% stake. Jade Windows (brighouse) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Jade Windows (Brighouse) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£13.2m)
£2.7m - Jade Windows (brighouse) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)
25% - Jade Windows (brighouse) Limited
5.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (30%)
20.9% - Jade Windows (brighouse) Limited
30% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.2%)
2.3% - Jade Windows (brighouse) Limited
6.2% - Industry AVG
Employees
with 42 employees, this is below the industry average (70)
42 - Jade Windows (brighouse) Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Jade Windows (brighouse) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£175.9k)
£63.6k - Jade Windows (brighouse) Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (56 days)
70 days - Jade Windows (brighouse) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (44 days)
112 days - Jade Windows (brighouse) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (69 days)
12 days - Jade Windows (brighouse) Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (13 weeks)
70 weeks - Jade Windows (brighouse) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (49.6%)
41.3% - Jade Windows (brighouse) Limited
49.6% - Industry AVG
JADE WINDOWS (BRIGHOUSE) LIMITED financials
EXPORT
Jade Windows (Brighouse) Limited's latest turnover from October 2023 is estimated at £2.7 million and the company has net assets of £933.7 thousand. According to their latest financial statements, Jade Windows (Brighouse) Limited has 42 employees and maintains cash reserves of £873.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,672,151
2,172,251
1,396,990
1,362,868
1,558,510
1,366,533
703,300
653,740
471,404
729,002
284,245
164,118
205,316
209,789
Other Income Or Grants
Cost Of Sales
2,113,238
1,743,565
1,125,228
1,092,361
1,241,042
1,077,659
546,441
503,503
367,040
566,440
221,136
127,350
159,300
161,777
Gross Profit
558,914
428,686
271,762
270,507
317,468
288,874
156,859
150,237
104,364
162,562
63,109
36,768
46,016
48,011
Admin Expenses
497,824
183,172
-149,866
307,434
346,608
125,151
75,815
51,524
116,688
100,583
62,787
36,071
22,639
-2,480
Operating Profit
61,090
245,514
421,628
-36,927
-29,140
163,723
81,044
98,713
-12,324
61,979
322
697
23,377
50,491
Interest Payable
Interest Receivable
38,132
13,718
468
235
1,475
1,495
454
606
360
318
257
331
262
87
Pre-Tax Profit
99,221
259,232
422,096
-36,692
-27,665
165,217
81,499
99,319
-11,964
62,297
579
1,028
23,639
50,578
Tax
-24,805
-49,254
-80,198
-31,391
-15,485
-19,864
-13,082
-133
-247
-6,146
-14,162
Profit After Tax
74,416
209,978
341,898
-36,692
-27,665
133,826
66,014
79,455
-11,964
49,215
446
781
17,493
36,416
Dividends Paid
Retained Profit
74,416
209,978
341,898
-36,692
-27,665
133,826
66,014
79,455
-11,964
49,215
446
781
17,493
36,416
Employee Costs
1,727,708
1,446,008
1,089,735
885,162
651,904
574,486
517,662
432,849
97,807
126,119
62,326
31,451
61,173
58,709
Number Of Employees
42
37
29
24
18
16
15
13
3
4
2
1
2
2
EBITDA*
91,069
268,251
437,973
-26,515
-15,583
180,648
95,321
107,165
-9,728
65,102
4,549
7,036
27,413
55,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
124,395
117,409
61,540
39,705
43,617
55,968
45,884
32,368
13,492
16,087
19,210
28,312
18,496
23,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,395
117,409
61,540
39,705
43,617
55,968
45,884
32,368
13,492
16,087
19,210
28,312
18,496
23,129
Stock & work in progress
74,663
49,000
48,200
45,600
48,495
15,000
5,750
21,500
22,758
12,225
1,900
1,850
2,100
1,620
Trade Debtors
519,472
522,340
269,682
270,469
483,159
450,417
179,937
144,098
141,557
223,066
83,306
39,845
53,788
57,864
Group Debtors
Misc Debtors
93,394
18,663
9,965
11,614
11,579
10,055
Cash
873,289
579,342
640,052
296,617
173,485
219,951
178,645
184,842
57,650
86,375
40,841
62,039
70,159
34,805
misc current assets
total current assets
1,467,424
1,150,682
1,051,328
631,349
715,104
696,982
375,911
360,495
221,965
321,666
126,047
103,734
126,047
94,289
total assets
1,591,819
1,268,091
1,112,868
671,054
758,721
752,950
421,795
392,863
235,457
337,753
145,257
132,046
144,543
117,418
Bank overdraft
Bank loan
Trade Creditors
648,706
387,079
330,775
319,609
363,278
298,278
104,355
127,371
140,271
230,550
86,746
73,105
87,261
76,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
119,531
37,155
43,753
73,446
74,064
83,105
total current liabilities
648,706
387,079
450,306
356,764
407,031
371,724
178,419
210,476
140,271
230,550
86,746
73,105
87,261
76,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
990
6,600
provisions
9,392
21,707
13,235
6,864
7,572
9,443
4,429
3,844
2,698
2,751
3,274
4,150
3,272
3,987
total long term liabilities
9,392
21,707
13,235
6,864
7,572
9,443
5,419
10,444
2,698
2,751
3,274
4,150
3,272
3,987
total liabilities
658,098
408,786
463,541
363,628
414,603
381,167
183,838
220,920
142,969
233,301
90,020
77,255
90,533
80,901
net assets
933,721
859,305
649,327
307,426
344,118
371,783
237,957
171,943
92,488
104,452
55,237
54,791
54,010
36,517
total shareholders funds
933,721
859,305
649,327
307,426
344,118
371,783
237,957
171,943
92,488
104,452
55,237
54,791
54,010
36,517
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
61,090
245,514
421,628
-36,927
-29,140
163,723
81,044
98,713
-12,324
61,979
322
697
23,377
50,491
Depreciation
29,979
22,737
16,345
10,412
13,557
16,925
14,277
8,452
2,596
3,123
4,227
6,339
4,036
5,205
Amortisation
Tax
-24,805
-49,254
-80,198
-31,391
-15,485
-19,864
-13,082
-133
-247
-6,146
-14,162
Stock
25,663
800
2,600
-2,895
33,495
9,250
-15,750
-1,258
10,533
10,325
50
-250
480
1,620
Debtors
-2,868
159,264
73,944
-203,992
31,093
270,515
37,363
12,596
-81,509
139,760
43,461
-13,943
-4,076
57,864
Creditors
261,627
56,304
11,166
-43,669
65,000
193,923
-23,016
-12,900
-90,279
143,804
13,641
-14,156
10,347
76,914
Accruals and Deferred Income
-119,531
82,376
-6,598
-29,693
-618
-9,041
83,105
Deferred Taxes & Provisions
-12,315
8,472
6,371
-708
-1,871
5,014
585
1,146
-53
-523
-876
878
-715
3,987
Cash flow from operations
292,781
4,178
381,144
129,397
-46,735
67,811
26,751
147,314
-29,084
45,216
-26,330
7,704
34,495
62,951
Investing Activities
capital expenditure
-36,965
-78,606
-38,180
-6,500
-1,206
-27,009
-27,793
-27,328
-1
4,875
-16,155
597
-28,334
Change in Investments
cash flow from investments
-36,965
-78,606
-38,180
-6,500
-1,206
-27,009
-27,793
-27,328
-1
4,875
-16,155
597
-28,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-990
-5,610
6,600
share issue
3
101
interest
38,132
13,718
468
235
1,475
1,495
454
606
360
318
257
331
262
87
cash flow from financing
38,132
13,718
471
235
1,475
505
-5,156
7,206
360
318
257
331
262
188
cash and cash equivalents
cash
293,947
-60,710
343,435
123,132
-46,466
41,306
-6,197
127,192
-28,725
45,534
-21,198
-8,120
35,354
34,805
overdraft
change in cash
293,947
-60,710
343,435
123,132
-46,466
41,306
-6,197
127,192
-28,725
45,534
-21,198
-8,120
35,354
34,805
jade windows (brighouse) 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 jade windows (brighouse) limited. Get real-time insights into jade windows (brighouse) limited's credit score, group structure and payment trends.
Jade Windows (brighouse) Limited Competitor Analysis
Perform a competitor analysis for jade windows (brighouse) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
jade windows (brighouse) limited Ownership
JADE WINDOWS (BRIGHOUSE) LIMITED group structure
Jade Windows (Brighouse) Limited has no subsidiary companies.
Ultimate parent company
JADE WINDOWS (BRIGHOUSE) LIMITED
03061141
JADE WINDOWS (BRIGHOUSE) LIMITED Shareholders
The largest shareholders in Jade Windows (Brighouse) Limited include R. & E.F. Limited and Emily Charlotte Fozard.
r. & e.f. limited
92.31%
emily charlotte fozard
2.56%
david michael fozard
2.56%
ryan david fozard
2.56%
jade windows (brighouse) limited directors
Jade Windows (Brighouse) Limited currently has 3 directors.
The longest serving directors include
Mr David Fozard (May 1995) and
Mr Ryan Fozard (Jun 2020).
jade windows (brighouse) 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 jade windows (brighouse) limited.
jade windows (brighouse) 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.
Click to start generating capital raising & share issue transactions for JADE WINDOWS (BRIGHOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
jade windows (brighouse) limitedCompanies House Filings - See Documents
