Pomanda estimates the enterprise value of NEW LOOK WINDOWS LIMITED at £2m based on a Turnover of £4.8m and 0.43x industry multiple (adjusted for size and gross margin).
new look windows limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW LOOK WINDOWS LIMITED at £0 based on an EBITDA of £-168.1k and a 3.99x industry multiple (adjusted for size and gross margin).
new look windows limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of NEW LOOK WINDOWS LIMITED at £2.2m based on Net Assets of £786.3k and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Look Windows LimitedOverview
New Look Windows Limited is a live company located in lancashire, BL9 7HR with a Companies House number of 03079076. It operates in the other construction installation sector, SIC Code 43290. Founded in July 1995, it's largest shareholder is
new look windows holdings ltd
with a 28.6% stake. New Look Windows Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
high
growth in recent years.
Pomanda's financial health check has awarded New Look Windows Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£817.9k)
£4.8m - New Look Windows Limited
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.4%)
24% - New Look Windows Limited
12.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - New Look Windows Limited
27.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.7%)
-4.8% - New Look Windows Limited
5.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (9)
40 - New Look Windows Limited
9 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - New Look Windows Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£174k)
£119.7k - New Look Windows Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
57 days - New Look Windows Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (38 days)
56 days - New Look Windows Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (18 days)
19 days - New Look Windows Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - New Look Windows Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (61.5%)
57.5% - New Look Windows Limited
61.5% - Industry AVG
NEW LOOK WINDOWS LIMITED financials
EXPORT
New Look Windows Limited's latest turnover from May 2024 is estimated at £4.8 million and the company has net assets of £786.3 thousand. According to their latest financial statements, New Look Windows Limited has 40 employees and maintains cash reserves of £547.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,788,158
4,986,986
4,086,557
2,541,022
2,669,505
2,246,228
3,424,584
1,586,222
1,856,658
2,699,839
1,341,147
897,284
2,091,839
1,400,811
514,026
Other Income Or Grants
Cost Of Sales
3,462,638
3,623,705
3,002,419
1,851,723
1,955,883
1,642,766
2,474,759
1,129,481
1,347,844
1,923,090
949,487
645,042
1,481,139
962,721
353,047
Gross Profit
1,325,519
1,363,281
1,084,138
689,299
713,622
603,462
949,826
456,740
508,814
776,749
391,660
252,242
610,701
438,090
160,979
Admin Expenses
1,557,333
1,050,565
525,139
557,356
713,129
605,425
984,320
297,925
386,712
775,606
392,717
260,092
651,450
376,487
158,095
Operating Profit
-231,814
312,716
558,999
131,943
493
-1,963
-34,494
158,815
122,102
1,143
-1,057
-7,850
-40,749
61,603
2,884
Interest Payable
3,093
3,937
3,238
1,525
17
18
Interest Receivable
24,822
15,539
2,616
221
253
1,720
1,054
390
329
402
435
518
588
431
139
Pre-Tax Profit
-210,086
324,317
558,378
130,640
746
-243
-33,440
159,189
122,414
1,545
-622
-7,332
-40,161
62,034
3,024
Tax
-81,079
-106,092
-24,822
-142
-30,246
-24,483
-309
-16,129
-847
Profit After Tax
-210,086
243,238
452,286
105,818
604
-243
-33,440
128,943
97,931
1,236
-622
-7,332
-40,161
45,905
2,177
Dividends Paid
Retained Profit
-210,086
243,238
452,286
105,818
604
-243
-33,440
128,943
97,931
1,236
-622
-7,332
-40,161
45,905
2,177
Employee Costs
1,725,486
1,301,333
1,223,411
979,875
1,011,232
574,412
863,342
352,428
357,430
597,920
286,519
204,831
464,658
371,401
129,917
Number Of Employees
40
32
30
25
25
14
22
10
10
16
8
6
14
11
4
EBITDA*
-168,121
342,596
581,183
151,735
25,819
30,076
-5,041
166,989
132,448
14,852
11,993
5,976
-33,790
67,598
2,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
261,120
155,407
92,371
114,555
107,847
128,173
93,131
29,841
34,835
44,640
45,161
48,383
51,510
31,669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,120
155,407
92,371
114,555
107,847
128,173
93,131
29,841
34,835
44,640
45,161
48,383
51,510
31,669
Stock & work in progress
184,915
177,197
81,784
68,319
68,159
43,837
25,000
26,991
22,446
13,855
24,962
13,400
14,467
7,500
Trade Debtors
753,673
1,055,795
862,192
572,245
396,338
466,081
726,593
288,444
335,834
440,753
178,393
99,901
293,441
189,187
53,315
Group Debtors
900
57,344
4,412
4,412
Misc Debtors
101,494
147,322
57,652
44,438
98,184
28,650
135,066
24,528
39,295
Cash
547,878
397,705
292,921
230,287
212,237
293,671
165,111
256,403
55,980
75,772
85,094
88,813
118,579
116,457
55,752
misc current assets
total current assets
1,588,860
1,778,019
1,351,893
915,289
774,918
832,239
1,051,770
600,778
457,967
530,380
288,449
202,114
426,487
313,144
109,067
total assets
1,849,980
1,933,426
1,444,264
1,029,844
882,765
960,412
1,144,901
630,619
492,802
575,020
333,610
250,497
477,997
344,813
109,067
Bank overdraft
10,000
10,000
10,000
540
Bank loan
Trade Creditors
540,190
550,898
414,623
294,625
333,730
370,741
481,184
240,498
226,271
564,775
325,416
235,029
453,988
296,729
106,888
Group/Directors Accounts
146,506
148,506
180,739
130,668
other short term finances
hp & lease commitments
105,972
28,686
4,894
24,011
35,381
35,744
other current liabilities
255,520
240,498
216,535
211,001
159,184
130,902
242,337
156,042
160,855
total current liabilities
911,682
830,082
641,158
657,026
665,431
717,763
889,933
396,540
387,666
564,775
325,416
235,029
453,988
296,729
106,888
loans
12,497
22,497
32,502
50,000
hp & lease commitments
89,943
55,005
4,334
30,253
42,329
Accruals and Deferred Income
other liabilities
540
8,225
14,877
16,086
provisions
49,600
29,500
17,500
22,000
18,000
18,000
18,000
6,000
6,000
8,500
total long term liabilities
152,040
107,002
50,002
72,000
22,334
48,253
60,329
6,000
6,000
9,040
8,225
14,877
16,086
total liabilities
1,063,722
937,084
691,160
729,026
687,765
766,016
950,262
402,540
393,666
573,815
333,641
249,906
470,074
296,729
106,888
net assets
786,258
996,342
753,104
300,818
195,000
194,396
194,639
228,079
99,136
1,205
-31
591
7,923
48,084
2,179
total shareholders funds
786,258
996,342
753,104
300,818
195,000
194,396
194,639
228,079
99,136
1,205
-31
591
7,923
48,084
2,179
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-231,814
312,716
558,999
131,943
493
-1,963
-34,494
158,815
122,102
1,143
-1,057
-7,850
-40,749
61,603
2,884
Depreciation
63,693
29,880
22,184
19,792
25,326
32,039
29,453
8,174
10,346
13,709
13,050
13,826
6,959
5,995
Amortisation
Tax
-81,079
-106,092
-24,822
-142
-30,246
-24,483
-309
-16,129
-847
Stock
7,718
95,413
13,465
160
24,322
18,837
-1,991
4,545
8,591
-11,107
11,562
-1,067
6,967
7,500
Debtors
-347,050
225,929
360,505
122,161
-209
-366,928
544,275
-62,157
-61,212
262,360
78,492
-193,540
104,254
135,872
53,315
Creditors
-10,708
136,275
119,998
-39,105
-37,011
-110,443
240,686
14,227
-338,504
239,359
90,387
-218,959
157,259
189,841
106,888
Accruals and Deferred Income
15,022
23,963
5,534
51,817
28,282
-111,435
86,295
-4,813
160,855
Deferred Taxes & Provisions
20,100
12,000
-4,500
4,000
12,000
-2,500
8,500
Cash flow from operations
195,625
112,413
222,153
21,304
-7,165
156,289
-208,344
203,769
-19,563
11,149
12,326
-18,376
12,248
97,938
55,610
Investing Activities
capital expenditure
-169,406
-92,916
-26,500
-5,000
-67,081
-92,743
-3,180
-541
-13,188
-9,828
-10,699
-26,800
-37,664
Change in Investments
cash flow from investments
-169,406
-92,916
-26,500
-5,000
-67,081
-92,743
-3,180
-541
-13,188
-9,828
-10,699
-26,800
-37,664
Financing Activities
Bank loans
Group/Directors Accounts
-146,506
-2,000
-32,233
50,071
130,668
Other Short Term Loans
Long term loans
-10,000
-10,005
-17,498
50,000
Hire Purchase and Lease Commitments
112,224
83,691
-4,894
-23,451
-37,289
-12,439
78,073
other long term liabilities
-540
-7,685
-6,652
-1,209
16,086
share issue
2
2
interest
21,729
11,602
-622
-1,304
253
1,720
1,054
373
311
402
435
518
588
431
139
cash flow from financing
123,955
85,288
-169,520
23,245
-69,269
39,352
209,795
373
-229
-7,283
-6,217
-691
16,674
431
141
cash and cash equivalents
cash
150,173
104,784
62,634
18,050
-81,434
128,560
-91,292
200,423
-19,792
-9,322
-3,719
-29,766
2,122
60,705
55,752
overdraft
10,000
-540
540
change in cash
150,173
104,784
52,634
18,050
-81,434
128,560
-91,292
200,963
-20,332
-9,322
-3,719
-29,766
2,122
60,705
55,752
new look windows 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 new look windows limited. Get real-time insights into new look windows limited's credit score, group structure and payment trends.
Perform a competitor analysis for new look windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
new look windows limited Ownership
NEW LOOK WINDOWS LIMITED group structure
New Look Windows Limited has no subsidiary companies.
The largest shareholders in New Look Windows Limited include New Look Windows Holdings Ltd and Craig Williams.
new look windows holdings ltd
28.57%
craig williams
23.81%
trevor shires
23.81%
andrew darren parker
23.81%
new look windows limited directors
New Look Windows Limited currently has 4 directors.
The longest serving directors include
Mr Walter Lopacki (Aug 1995) and
Mr Craig Williams (Nov 2023).
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 new look windows limited.
new look windows 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 NEW LOOK WINDOWS LIMITED. This can take several minutes, an email will notify you when this has completed.
new look windows limitedCompanies House Filings - See Documents
