Crystal Windows & Doors Limited

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crystal windows & doors limited Company Information

Company Number

03086714

Next Accounts

Oct 2025

Directors

Agostina Boland

Mark Raynor

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Shareholders

crystal home improvements group ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

crystal house unit 1, king george close eastern avenue, romford, essex, RM7 7PN

Website

www.crystalwindows.co.uk

crystal windows & doors limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of CRYSTAL WINDOWS & DOORS LIMITED at £22.3m based on a Turnover of £19.3m and 1.15x industry multiple (adjusted for size and gross margin).

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Crystal Windows & Doors Limited is a live company located in romford, RM7 7PN with a Companies House number of 03086714. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1995, it's largest shareholder is crystal home improvements group ltd with a 100% stake. Crystal Windows & Doors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Crystal Windows & Doors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £19.3m, make it larger than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

EXPORT

Crystal Windows & Doors Limited's latest turnover from January 2024 is £19.3 million and the company has net assets of £5.7 million. According to their latest financial statements, Crystal Windows & Doors Limited has 140 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Turnover	19,309,561	21,407,411	23,187,775	21,293,558	26,700,383	27,206,424	27,404,018	27,051,598	28,313,383	29,535,021	27,489,909	27,645,634	26,309,645	26,543,187	25,917,851
Other Income Or Grants
Cost Of Sales	11,094,889	12,215,603	12,835,313	12,229,854	15,790,714	15,406,041	15,224,032	14,680,331	15,667,052	16,732,615	15,395,695	16,662,901	14,730,705	13,922,970	13,036,943
Gross Profit	8,214,672	9,191,808	10,352,462	9,063,704	10,909,669	11,800,383	12,179,986	12,371,267	12,646,331	12,802,406	12,094,214	10,982,733	11,578,940	12,620,217	12,880,908
Admin Expenses	7,658,564	7,798,387	8,697,641	5,302,275	43,863,616	10,305,187	10,700,863	10,578,116	10,967,337	11,221,981	10,036,814	9,366,865	9,245,272	8,998,793	9,219,779
Operating Profit	556,108	1,393,421	1,654,821	3,761,429	-32,953,947	1,495,196	1,479,123	1,793,151	1,678,994	1,580,425	2,057,400	1,615,868	2,333,668	3,621,424	3,661,129
Interest Payable	14,845	14,531	20,658	49,150	519,746	521,926	472,654	512,076	328,159	124,623	54,595	61,360	47,914
Interest Receivable					974,031	945,661	918,118	840,631	549,467						9,070
Pre-Tax Profit	541,263	1,378,890	1,634,163	3,712,279	-32,499,662	1,918,931	1,924,587	2,121,706	1,900,302	1,455,802	2,002,805	1,554,508	2,285,754	3,621,424	3,670,199
Tax	-17,360	-216,714	-319,737	-120,530	-49,331	-276,737	30,245	-380,872	112,918	-271,181	-225,306	-176,900	-525,997	-802,797	-1,020,136
Profit After Tax	523,903	1,162,176	1,314,426	3,591,749	-32,548,993	1,642,194	1,954,832	1,740,834	2,013,220	1,184,621	1,777,499	1,377,608	1,759,757	2,818,627	2,650,063
Dividends Paid										2,500,000		750,000		2,000,000	2,500,000
Retained Profit	523,903	1,162,176	1,314,426	3,591,749	-32,548,993	1,642,194	1,954,832	1,740,834	2,013,220	-1,315,379	1,777,499	627,608	1,759,757	818,627	150,063
Employee Costs	4,603,935	4,685,047	5,630,533	6,423,152	6,098,019	5,924,179	5,918,588	6,045,217	6,332,277	6,650,784	6,137,119	5,178,816	5,549,119	5,717,767	5,422,760
Number Of Employees	140	142	137	187	245	251	251	278	293	313	289	238	238	247	231
EBITDA*	662,295	1,470,658	1,749,150	3,908,337	-32,832,260	1,673,572	1,689,683	2,028,424	1,883,588	1,733,070	2,181,429	1,718,692	2,481,840	3,779,751	3,825,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Tangible Assets	112,052	213,847	99,513	161,948	310,196	271,104	270,097	473,796	515,240	433,919	280,933	107,332	206,394	349,336	341,461
Intangible Assets
Investments & Other								900	900	900	900	900	900	900	900
Debtors (Due After 1 year)						32,467,705	31,522,044	28,861,676	28,022,844	24,842,088	26,868,140	23,377,699	22,900,199	19,062,321	16,276,165
Total Fixed Assets	112,052	213,847	99,513	161,948	310,196	32,738,809	31,792,141	29,336,372	28,538,984	25,276,907	27,149,973	23,485,931	23,107,493	19,412,557	16,618,526
Stock & work in progress	218,138	244,951	392,040	252,298	163,383	194,169	187,087	191,435	156,394	281,911	188,873	225,688	211,905	225,362	227,363
Trade Debtors	366,378	373,558	1,106,835	439,076	574,704	790,378	690,752	405,808	399,006	739,525	679,144	508,113	680,326	643,998	451,377
Group Debtors	4,733,050	3,749,051	3,185,971	3,085,971
Misc Debtors	154,191	107,692	164,334	230,242	285,761	79,349	292,459	139,999	273,823	292,081	435,884	356,949	427,702	423,497	432,834
Cash	1,708,121	2,444,459	1,977,427	1,518,567	2,389,305	3,938,417	3,030,744	3,207,630	2,493,672	2,463,228	2,069,703	1,548,249	1,583,466	1,982,919	1,896,123
misc current assets
total current assets	7,179,878	6,919,711	6,826,607	5,526,154	3,413,153	5,002,313	4,201,042	3,944,872	3,322,895	3,776,745	3,373,604	2,638,999	2,903,399	3,275,776	3,007,697
total assets	7,291,930	7,133,558	6,926,120	5,688,102	3,723,349	37,741,122	35,993,183	33,281,244	31,861,879	29,053,652	30,523,577	26,124,930	26,010,892	22,688,333	19,626,223
Bank overdraft									962,504	750,000	858,259	673,883	863,209	52,905
Bank loan				396,891	1,160,187	897,880	859,973	962,504
Trade Creditors	248,586	358,122	894,545	859,464	1,280,995	1,692,029	1,478,440	1,498,765	1,485,701	1,952,402	1,682,579	1,638,515	1,747,774	1,689,203	1,624,018
Group/Directors Accounts								900	900	900	900	900	900	900	900
other short term finances
hp & lease commitments	117,478	115,006	50,862	146,062	143,962	110,061	86,652	156,848	192,638	146,664	97,139	40,190	84,823	132,244	76,700
other current liabilities	1,074,591	1,224,675	1,742,344	1,363,069	1,675,342	1,469,981	1,211,406	1,556,378	1,246,060	1,809,859	1,479,570	1,064,352	1,306,573	1,481,234	1,397,991
total current liabilities	1,440,655	1,697,803	2,687,751	2,765,486	4,260,486	4,169,951	3,636,471	4,175,395	3,887,803	4,659,825	4,118,447	3,417,840	4,003,279	3,356,486	3,099,609
loans					13,312,566	14,946,674	15,465,397	14,107,881	14,715,521	13,096,103	13,846,103	11,957,768	11,846,103	10,846,103	8,846,117
hp & lease commitments		83,229	78,003	70,891	185,826	121,332	55,987	117,472	118,893	171,282	117,206		39,796	123,787	117,167
Accruals and Deferred Income
other liabilities
provisions	181,926	207,080	177,096	182,881	199,942	189,643	164,000	164,000	164,000	164,000	164,000	249,000	249,000	249,000	269,000
total long term liabilities	181,926	290,309	255,099	253,772	13,698,334	15,257,649	15,685,384	14,389,353	14,998,414	13,431,385	14,127,309	12,206,768	12,134,899	11,218,890	9,232,284
total liabilities	1,622,581	1,988,112	2,942,850	3,019,258	17,958,820	19,427,600	19,321,855	18,564,748	18,886,217	18,091,210	18,245,756	15,624,608	16,138,178	14,575,376	12,331,893
net assets	5,669,349	5,145,446	3,983,270	2,668,844	-14,235,471	18,313,522	16,671,328	14,716,496	12,975,662	10,962,442	12,277,821	10,500,322	9,872,714	8,112,957	7,294,330
total shareholders funds	5,669,349	5,145,446	3,983,270	2,668,844	-14,235,471	18,313,522	16,671,328	14,716,496	12,975,662	10,962,442	12,277,821	10,500,322	9,872,714	8,112,957	7,294,330

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Nov 2009
Operating Activities
Operating Profit	556,108	1,393,421	1,654,821	3,761,429	-32,953,947	1,495,196	1,479,123	1,793,151	1,678,994	1,580,425	2,057,400	1,615,868	2,333,668	3,621,424	3,661,129
Depreciation	106,187	77,237	94,329	146,908	121,687	178,376	210,560	235,273	204,594	152,645	124,029	102,824	148,172	158,327	164,389
Amortisation
Tax	-17,360	-216,714	-319,737	-120,530	-49,331	-276,737	30,245	-380,872	112,918	-271,181	-225,306	-176,900	-525,997	-802,797	-1,020,136
Stock	-26,813	-147,089	139,742	252,298	-30,786	7,082	-4,348	35,041	-125,517	93,038	-36,815	13,783	-13,457	-2,001	227,363
Debtors	1,023,318	-226,839	701,851	3,755,289	-32,476,967	832,177	3,097,772	711,810	2,821,979	-2,109,474	3,740,407	234,534	3,878,411	2,969,440	17,160,376
Creditors	-109,536	-536,423	35,081	859,464	-411,034	213,589	-20,325	13,064	-466,701	269,823	44,064	-109,259	58,571	65,185	1,624,018
Accruals and Deferred Income	-150,084	-517,669	379,275	1,363,069	205,361	258,575	-344,972	310,318	-563,799	330,289	415,218	-242,221	-174,661	83,243	1,397,991
Deferred Taxes & Provisions	-25,154	29,984	-5,785	182,881	10,299	25,643					-85,000			-20,000	269,000
Cash flow from operations	-636,344	603,764	996,391	2,185,634	-569,212	1,055,383	-1,738,793	1,224,083	-1,730,456	4,078,437	-1,373,187	941,995	-2,025,201	137,943	-11,291,348
Investing Activities
capital expenditure	-4,392	-191,571	-31,894	-308,856	-160,779	-179,383	-6,861	-193,829	-285,915	-305,631	-297,630	-3,762	-5,230	-166,202	-505,850
Change in Investments							-900								900
cash flow from investments	-4,392	-191,571	-31,894	-308,856	-160,779	-179,383	-5,961	-193,829	-285,915	-305,631	-297,630	-3,762	-5,230	-166,202	-506,750
Financing Activities
Bank loans			-396,891	396,891	262,307	37,907	-102,531	962,504
Group/Directors Accounts							-900								900
Other Short Term Loans
Long term loans					-1,634,108	-518,723	1,357,516	-607,640	1,619,418	-750,000	1,888,335	111,665	1,000,000	1,999,986	8,846,117
Hire Purchase and Lease Commitments	-80,757	69,370	-88,088	216,953	98,395	88,754	-131,681	-37,211	-6,415	103,601	174,155	-84,429	-131,412	62,164	193,867
other long term liabilities
share issue				-922,905											7,144,267
interest	-14,845	-14,531	-20,658	-49,150	454,285	423,735	445,464	328,555	221,308	-124,623	-54,595	-61,360	-47,914		9,070
cash flow from financing	-95,602	54,839	-505,637	-358,211	-819,121	31,673	1,567,868	646,208	1,834,311	-771,022	2,007,895	-34,124	820,674	2,062,150	16,194,221
cash and cash equivalents
cash	-736,338	467,032	458,860	1,518,567	-1,549,112	907,673	-176,886	713,958	30,444	393,525	521,454	-35,217	-399,453	86,796	1,896,123
overdraft								-962,504	212,504	-108,259	184,376	-189,326	810,304	52,905
change in cash	-736,338	467,032	458,860	1,518,567	-1,549,112	907,673	-176,886	1,676,462	-182,060	501,784	337,078	154,109	-1,209,757	33,891	1,896,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRYSTAL WINDOWS & DOORS LIMITED group structure

Crystal Windows & Doors Limited has no subsidiary companies.

Ultimate parent company

CRYSTAL GROUP LIMITED

05552547

CRYSTAL HOME IMPROVEMENTS GROUP LIMITED

04367619

2 parents

CRYSTAL WINDOWS & DOORS LIMITED

03086714

CRYSTAL WINDOWS & DOORS LIMITED Shareholders

crystal home improvements group ltd

100%

Crystal Windows & Doors Limited currently has 5 directors. The longest serving directors include Mrs Agostina Boland (Jan 2001) and Mr Mark Raynor (Jan 2001).

officer	country	age	start	end	role
Mrs Agostina Boland	England	59 years	Jan 2001	-	Director
Mr Mark Raynor		62 years	Jan 2001	-	Director
Mr Michael Farley		48 years	Apr 2015	-	Director
Mr Aaron Cutter	England	41 years	May 2023	-	Director
Mrs Agnieszka Townsend		45 years	May 2024	-	Director

P&L

January 2024

turnover

19.3m

-10%

operating profit

556.1k

-60%

gross margin

42.6%

-0.92%

turnover

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

Balance Sheet

January 2024

net assets

5.7m

+0.1%

total assets

7.3m

+0.02%

cash

1.7m

-0.3%

net assets

Total assets minus all liabilities

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company number

03086714

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1995

ultimate parent company

CRYSTAL GROUP LIMITED

previous names

N/A

address

crystal house unit 1, king george close eastern avenue, romford, essex, RM7 7PN

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 7 charges/mortgages relating to crystal windows & doors limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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.

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crystal windows & doors limited Company Information

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crystal windows & doors limited Estimated Valuation

crystal windows & doors limited Estimated Valuation

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CRYSTAL WINDOWS & DOORS LIMITED financials

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