Prizma Windows Limited

POWER SEARCH PRICING

SOLUTIONS

prizma windows limited Company Information

Live

MatureSmallRapid

Company Number

03634349

Website

www.prizmawindows.co.uk

Registered Address

23 gorst road, london, NW10 6LE

Industry

Glazing

Telephone

02089631616

Next Accounts Due

June 2025

Group Structure

View All

Directors

Harji Vasta26 Years

Naran Varsani26 Years

Shareholders

harji ramji vasta 25%

mrs amrat harji vasta 25%

View All

prizma windows limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PRIZMA WINDOWS LIMITED at £1.3m based on Net Assets of £693.4k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prizma Windows Limited is a live company located in london, NW10 6LE with a Companies House number of 03634349. It operates in the glazing sector, SIC Code 43342. Founded in September 1998, it's largest shareholder is harji ramji vasta with a 25% stake. Prizma Windows Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Prizma Windows Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

4 Regular

0 Weak

Size

annual sales of £2.8m, make it larger than the average company (£561k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.9%)

EXPORT

Prizma Windows Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £693.4 thousand. According to their latest financial statements, Prizma Windows Limited has 12 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,795,048	1,859,846	1,754,973	1,154,093	941,001	817,184	1,054,257	1,565,863	1,846,439	1,924,942	1,836,135	2,084,162	1,724,566	1,509,673	2,167,447
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,943,473	1,290,891	1,301,731	794,826	682,410	609,316	715,090	1,075,990	1,264,608	1,246,651	1,208,870	1,372,086	1,135,448	1,196,856	1,829,376
Gross Profit	851,575	568,955	453,242	359,267	258,591	207,868	339,167	489,873	581,832	678,291	627,265	712,076	589,118	312,817	338,071
Admin Expenses	611,892	336,425	327,920	435,942	116,823	272,119	188,299	492,443	510,388	714,217	650,760	745,725	572,826	123,506	183,915
Operating Profit	239,683	232,530	125,322	-76,675	141,768	-64,251	150,868	-2,570	71,444	-35,926	-23,495	-33,649	16,292	189,311	154,156
Interest Payable	0	0	0	0	0	3,111	5,631	2,751	7,804	9,258	1,454	7,745	8,422	0	0
Interest Receivable	54,285	17,301	631	505	2,981	1,817	465	233	921	1,037	579	966	976	0	0
Pre-Tax Profit	293,968	249,831	125,953	-76,170	144,749	-65,545	145,702	-5,089	64,561	-44,147	-24,370	-40,428	8,846	171,006	139,678
Tax	-73,492	-47,468	-23,931	0	-27,502	0	-27,683	0	-12,912	0	0	0	-2,300	-36,540	-30,290
Profit After Tax	220,476	202,363	102,022	-76,170	117,247	-65,545	118,019	-5,089	51,649	-44,147	-24,370	-40,428	6,546	134,466	109,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	210,000	186,000
Retained Profit	220,476	202,363	102,022	-76,170	117,247	-65,545	118,019	-5,089	51,649	-44,147	-24,370	-40,428	6,546	-75,534	-76,612
Employee Costs	349,751	186,891	233,899	279,404	206,597	259,028	295,736	394,895	492,716	570,783	516,278	613,273	487,310	377,999	0
Number Of Employees	12	7	8	11	7	9	11	14	17	21	20	24	19	16	0
EBITDA*	284,758	281,500	148,065	-64,041	163,812	-30,800	200,242	59,228	143,518	53,000	95,073	122,555	26,468	199,147	167,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	111,966	134,974	75,774	46,681	49,315	70,495	130,356	179,730	216,223	266,780	355,706	468,614	30,527	29,506	39,342
Intangible Assets	0	0	0	0	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	111,966	134,974	75,774	46,681	49,315	70,495	130,356	179,730	216,223	266,780	355,706	468,614	30,527	29,506	39,342
Stock & work in progress	146,160	236,260	119,837	82,065	35,660	42,233	56,988	94,359	51,482	123,482	40,836	46,234	44,132	52,466	71,565
Trade Debtors	159,183	85,242	53,065	18,433	114,179	96,530	157,726	187,458	232,581	218,755	226,284	228,776	285,659	208,792	480,973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,834	58,455	27,842	31,049	0	0	19,653	30,775	3,256	22,251	40,648	27,809	18,855	9,362	38,232
Cash	1,430,947	740,435	797,448	463,958	545,207	249,747	234,714	137,672	48,371	320,170	94,433	137,237	249,175	141,106	135,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,837,124	1,120,392	998,192	595,505	695,046	388,510	469,081	450,264	335,690	684,658	402,201	440,056	597,821	411,726	726,736
total assets	1,949,090	1,255,366	1,073,966	642,186	744,361	459,005	599,437	629,994	551,913	951,438	757,907	908,670	628,348	441,232	766,078
Bank overdraft	0	0	0	0	0	0	92,163	88,041	0	240,123	44,729	0	238,295	20,832	71,519
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	882,108	574,828	605,769	295,842	211,202	116,786	99,730	255,013	413,819	343,082	306,140	376,546	207,734	240,600	448,966
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	867	867
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	373,567	207,599	197,621	177,790	288,435	214,742	214,520	211,935	0	185,411	165,502	19,133	37,429	40,589	30,848
total current liabilities	1,255,675	782,427	803,390	473,632	499,637	331,528	406,413	554,989	413,819	768,616	516,371	395,679	483,458	302,888	552,200
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500
hp & lease commitments	0	0	0	0	0	0	0	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	58,000	154,377	168,944	416,029	7,500	7,500	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	58,000	154,377	168,944	416,029	7,500	7,500	7,500
total liabilities	1,255,675	782,427	803,390	473,632	499,637	331,528	406,413	554,989	471,819	922,993	685,315	811,708	490,958	310,388	559,700
net assets	693,415	472,939	270,576	168,554	244,724	127,477	193,024	75,005	80,094	28,445	72,592	96,962	137,390	130,844	206,378
total shareholders funds	693,415	472,939	270,576	168,554	244,724	127,477	193,024	75,005	80,094	28,445	72,592	96,962	137,390	130,844	206,378

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	239,683	232,530	125,322	-76,675	141,768	-64,251	150,868	-2,570	71,444	-35,926	-23,495	-33,649	16,292	189,311	154,156
Depreciation	45,075	48,970	22,743	12,634	22,044	33,451	49,374	61,798	72,074	88,926	118,568	156,204	10,176	9,836	13,114
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,492	-47,468	-23,931	0	-27,502	0	-27,683	0	-12,912	0	0	0	-2,300	-36,540	-30,290
Stock	-90,100	116,423	37,772	46,405	-6,573	-14,755	-37,371	42,877	-72,000	82,646	-5,398	2,102	-8,334	-19,099	71,565
Debtors	116,320	62,790	31,425	-64,697	17,649	-80,849	-40,854	-17,604	-5,169	-25,926	10,347	-47,929	86,360	-301,051	519,205
Creditors	307,280	-30,941	309,927	84,640	94,416	17,056	-155,283	-158,806	70,737	36,942	-70,406	168,812	-32,866	-208,366	448,966
Accruals and Deferred Income	165,968	9,978	19,831	-110,645	73,693	222	2,585	211,935	-185,411	19,909	146,369	-18,296	-3,160	9,741	30,848
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	658,294	33,856	384,695	-71,754	293,343	82,082	98,086	87,084	93,101	53,131	166,087	318,898	-89,884	284,132	26,024
Investing Activities
capital expenditure	-22,067	-108,170	-51,836	-10,000	-864	26,410	0	-25,305	-21,517	0	-5,660	-594,291	-11,197	0	-52,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,067	-108,170	-51,836	-10,000	-864	26,410	0	-25,305	-21,517	0	-5,660	-594,291	-11,197	0	-52,456
Financing Activities
Bank loans	0	0	0	0	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	0	-867	0	867
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,500	7,500
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-58,000	-96,377	-14,567	-247,085	408,529	0	7,500	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	282,990
interest	54,285	17,301	631	505	2,981	-1,294	-5,166	-2,518	-6,883	-8,221	-875	-6,779	-7,446	0	0
cash flow from financing	54,285	17,301	631	505	2,981	-1,296	-5,166	-60,518	-103,260	-22,788	-247,960	401,750	-8,313	0	291,357
cash and cash equivalents
cash	690,512	-57,013	333,490	-81,249	295,460	15,033	97,042	89,301	-271,799	225,737	-42,804	-111,938	108,069	5,140	135,966
overdraft	0	0	0	0	0	-92,163	4,122	88,041	-240,123	195,394	44,729	-238,295	217,463	-50,687	71,519
change in cash	690,512	-57,013	333,490	-81,249	295,460	107,196	92,920	1,260	-31,676	30,343	-87,533	126,357	-109,394	55,827	64,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for prizma windows limited. Get real-time insights into prizma windows limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for prizma windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

PRIZMA WINDOWS LIMITED group structure

Prizma Windows Limited has no subsidiary companies.

Ultimate parent company

PRIZMA WINDOWS LIMITED

03634349

PRIZMA WINDOWS LIMITED Shareholders

harji ramji vasta	25%
mrs amrat harji vasta	25%
naran devji varsani	25%
mrs kanta naran varsani	25%

Prizma Windows Limited currently has 2 directors. The longest serving directors include Mr Harji Vasta (Sep 1998) and Mr Naran Varsani (Sep 1998).

officer	country	age	start	end	role
Mr Harji Vasta	England	60 years	Sep 1998	-	Director
Mr Naran Varsani	United Kingdom	52 years	Sep 1998	-	Director

P&L

September 2023

turnover

2.8m

+50%

operating profit

239.7k

gross margin

30.5%

-0.41%

turnover

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

Balance Sheet

September 2023

net assets

693.4k

+0.47%

total assets

1.9m

+0.55%

cash

1.4m

+0.93%

net assets

Total assets minus all liabilities

Similar Companies

tgs (southern) ltd

4.5

beir doors & windows ltd

iconic glazing limited

crown conservatories & windows limited

3.5

evershine glazing & conservatories limited

company number

03634349

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

23 gorst road, london, NW10 6LE

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 prizma windows limited.

prizma windows limited Company Information

prizma windows limited Estimated Valuation

prizma windows limited Estimated Valuation

prizma windows limited Estimated Valuation

Prizma Windows Limited Overview

Prizma Windows Limited Health Check

PRIZMA WINDOWS LIMITED financials

prizma windows limited Credit Report and Business Information

Prizma Windows Limited Competitor Analysis

prizma windows limited Ownership

prizma windows limited directors

prizma windows limited company details

prizma windows limited Charges & Mortgages

prizma windows limited Companies House Filings - See Documents