Window & Door Maintenance Services Limited

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window & door maintenance services limited Company Information

Live

MatureMidHealthy

Company Number

03737054

Website

www.windowanddoor.co.uk

Registered Address

unit t, riverside industrial estate, tamworth, staffordshire, B78 3RW

Industry

Other building completion and finishing

Telephone

01827281139

Next Accounts Due

16 days late

Group Structure

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Directors

Angus Richards25 Years

Shareholders

wd group limited 100%

window & door maintenance services limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of WINDOW & DOOR MAINTENANCE SERVICES LIMITED at £3.5m based on a Turnover of £9.8m and 0.36x industry multiple (adjusted for size and gross margin).

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Window & Door Maintenance Services Limited is a live company located in tamworth, B78 3RW with a Companies House number of 03737054. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1999, it's largest shareholder is wd group limited with a 100% stake. Window & Door Maintenance Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Window & Door Maintenance Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £9.8m, make it larger than the average company (£268.5k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

EXPORT

Window & Door Maintenance Services Limited's latest turnover from August 2022 is estimated at £9.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Window & Door Maintenance Services Limited has 30 employees and maintains cash reserves of £243.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	9,820,984	6,680,558	12,178,524	7,027,767	6,362,184	8,876,813	5,044,108	5,016,894	4,568,499	3,963,925	2,416,182	4,153,581	4,518,166	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,374,533	4,850,459	8,493,298	4,940,914	4,396,488	5,973,402	3,528,354	3,462,589	3,069,466	2,824,191	1,689,926	2,898,097	3,152,565	0
Gross Profit	2,446,450	1,830,099	3,685,226	2,086,853	1,965,696	2,903,411	1,515,754	1,554,305	1,499,033	1,139,734	726,255	1,255,484	1,365,601	0
Admin Expenses	2,645,784	1,940,559	3,354,494	2,094,171	2,068,352	2,736,526	900,011	1,008,355	1,211,493	1,128,878	721,868	1,241,436	1,328,068	22,194
Operating Profit	-199,334	-110,460	330,732	-7,318	-102,656	166,885	615,743	545,950	287,540	10,856	4,387	14,048	37,533	-22,194
Interest Payable	21,204	4,551	5,698	2,872	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,143	565	454	3,738	4,882	2,184	2,197	2,371	709	1	6	6	69	68
Pre-Tax Profit	-213,395	-114,446	325,488	-6,453	-97,774	169,069	617,940	548,321	288,249	10,857	4,393	14,054	37,601	-22,126
Tax	0	0	-61,843	0	0	-32,123	-123,588	-109,664	-60,532	-2,497	-1,054	-3,654	-10,528	0
Profit After Tax	-213,395	-114,446	263,645	-6,453	-97,774	136,946	494,352	438,657	227,717	8,360	3,339	10,400	27,073	-22,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-213,395	-114,446	263,645	-6,453	-97,774	136,946	494,352	438,657	227,717	8,360	3,339	10,400	27,073	-22,126
Employee Costs	967,357	965,404	866,596	1,060,241	938,145	889,618	965,414	801,250	722,263	627,383	377,486	771,999	919,886	0
Number Of Employees	30	30	27	32	28	27	26	21	19	18	12	24	30	0
EBITDA*	-135,919	-38,364	379,820	51,552	-38,879	227,717	659,740	576,838	314,437	23,217	17,433	26,402	47,819	-9,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	254,956	215,508	171,950	234,713	202,111	170,836	144,634	110,634	49,686	39,735	52,587	40,960	36,813
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	4,719	4,719	4,719	4,719	0
Total Fixed Assets	0	254,956	215,508	171,950	234,713	202,111	170,836	144,634	110,634	54,405	44,454	57,306	45,679	36,813
Stock & work in progress	1,387,967	399,984	79,752	297,060	174,554	51,643	46,447	63,352	56,659	15,120	48,551	44,934	38,586	50,594
Trade Debtors	1,140,687	1,234,375	2,480,784	1,221,925	1,024,045	1,692,163	770,796	661,220	605,788	496,126	295,632	544,533	541,125	332,019
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	429,496	124,237	44,787	49,854	58,182	53,501	36,778	0	0	18,877	19,093	18,877	18,877	18,877
Cash	243,485	572,911	557,969	349,849	646,886	654,981	1,092,410	665,037	283,464	273	280	2,237	205	27,202
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,201,635	2,331,507	3,163,292	1,918,688	1,903,667	2,452,288	1,946,431	1,389,609	945,911	530,396	363,556	610,581	598,793	428,692
total assets	3,201,635	2,586,463	3,378,800	2,090,638	2,138,380	2,654,399	2,117,267	1,534,243	1,056,545	584,801	408,010	667,887	644,472	465,505
Bank overdraft	88,794	10,000	45,851	51,063	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,362,166	898,854	1,277,284	584,334	681,558	955,983	593,093	803,053	759,490	530,028	357,507	602,265	584,038	422,087
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,048	18,598	12,447	13,036	23,618	41,920	18,191	0	0	0	0	0	0	0
other current liabilities	148,774	217,354	392,312	145,807	138,627	274,652	255,464	0	0	0	0	0	0	0
total current liabilities	1,615,782	1,144,806	1,727,894	794,240	843,803	1,272,555	866,748	803,053	759,490	530,028	357,507	602,265	584,038	422,087
loans	410,913	37,500	55,871	34,042	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,643	34,465	29,415	10,684	25,590	19,237	28,773	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
other liabilities	0	0	0	0	0	0	0	8,466	20,395	27,725	31,815	50,273	55,485	65,542
provisions	0	0	81,482	31,179	42,041	37,887	33,972	29,302	21,895	0	0	0	0	0
total long term liabilities	429,556	71,965	166,768	75,905	67,631	57,124	62,745	37,768	42,290	27,725	31,815	50,273	55,485	65,542
total liabilities	2,045,338	1,216,771	1,894,662	870,145	911,434	1,329,679	929,493	840,821	801,780	557,753	389,322	652,538	639,523	487,629
net assets	1,156,297	1,369,692	1,484,138	1,220,493	1,226,946	1,324,720	1,187,774	693,422	254,765	27,048	18,688	15,349	4,949	-22,124
total shareholders funds	1,156,297	1,369,692	1,484,138	1,220,493	1,226,946	1,324,720	1,187,774	693,422	254,765	27,048	18,688	15,349	4,949	-22,124

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-199,334	-110,460	330,732	-7,318	-102,656	166,885	615,743	545,950	287,540	10,856	4,387	14,048	37,533	-22,194
Depreciation	63,415	72,096	49,088	58,870	63,777	60,832	43,997	30,888	26,897	12,361	13,046	12,354	10,286	13,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-61,843	0	0	-32,123	-123,588	-109,664	-60,532	-2,497	-1,054	-3,654	-10,528	0
Stock	987,983	320,232	-217,308	122,506	122,911	5,196	-16,905	6,693	41,539	-33,431	3,617	6,348	-12,008	50,594
Debtors	211,571	-1,166,959	1,253,792	189,552	-663,437	938,090	146,354	55,432	86,066	200,278	-248,685	3,408	213,825	350,896
Creditors	463,312	-378,430	692,950	-97,224	-274,425	362,890	-209,960	43,563	229,462	172,521	-244,758	18,227	161,951	422,087
Accruals and Deferred Income	-68,580	-174,958	246,505	7,180	-136,025	19,188	255,464	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-81,482	50,303	-10,862	4,154	3,915	4,670	7,407	21,895	0	0	0	0	0
Cash flow from operations	-940,741	173,493	271,251	-361,412	95,351	-361,699	456,877	456,019	377,657	26,394	16,689	31,219	-2,575	11,443
Investing Activities
capital expenditure	191,541	-111,544	-92,646	3,893	-96,379	-92,107	-70,199	-64,888	-87,845	-22,312	-194	-23,981	-14,433	-49,853
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	191,541	-111,544	-92,646	3,893	-96,379	-92,107	-70,199	-64,888	-87,845	-22,312	-194	-23,981	-14,433	-49,853
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	373,413	-18,371	21,829	34,042	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,372	11,201	18,142	-25,488	-11,949	14,193	46,964	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-8,466	-11,929	-7,330	-4,090	-18,458	-5,212	-10,057	65,542
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-14,061	-3,986	-5,244	866	4,882	2,184	2,197	2,371	709	1	6	6	69	68
cash flow from financing	340,980	-11,156	34,727	9,420	-7,067	16,377	40,695	-9,558	-6,621	-4,089	-18,452	-5,206	-9,988	65,612
cash and cash equivalents
cash	-329,426	14,942	208,120	-297,037	-8,095	-437,429	427,373	381,573	283,191	-7	-1,957	2,032	-26,997	27,202
overdraft	78,794	-35,851	-5,212	51,063	0	0	0	0	0	0	0	0	0	0
change in cash	-408,220	50,793	213,332	-348,100	-8,095	-437,429	427,373	381,573	283,191	-7	-1,957	2,032	-26,997	27,202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINDOW & DOOR MAINTENANCE SERVICES LIMITED group structure

Window & Door Maintenance Services Limited has no subsidiary companies.

Ultimate parent company

WD GROUP LIMITED

10060663

1 parent

WINDOW & DOOR MAINTENANCE SERVICES LIMITED

03737054

WINDOW & DOOR MAINTENANCE SERVICES LIMITED Shareholders

wd group limited

100%

Window & Door Maintenance Services Limited currently has 1 director, Mr Angus Richards serving since Apr 1999.

officer	country	age	start	end	role
Mr Angus Richards	England	59 years	Apr 1999	-	Director

P&L

August 2022

turnover

9.8m

+47%

operating profit

-199.3k

gross margin

25%

-9.07%

turnover

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

Balance Sheet

August 2022

net assets

1.2m

-0.16%

total assets

3.2m

+0.24%

cash

243.5k

-0.58%

net assets

Total assets minus all liabilities

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company number

03737054

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

WD GROUP LIMITED

previous names

N/A

incorporated

address

unit t, riverside industrial estate, tamworth, staffordshire, B78 3RW

last accounts submitted

August 2022

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 3 charges/mortgages relating to window & door maintenance services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

window & door maintenance services limited Company Information

window & door maintenance services limited Estimated Valuation

window & door maintenance services limited Estimated Valuation

window & door maintenance services limited Estimated Valuation

Window & Door Maintenance Services Limited Overview

Window & Door Maintenance Services Limited Health Check

WINDOW & DOOR MAINTENANCE SERVICES LIMITED financials

window & door maintenance services limited Credit Report and Business Information

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window & door maintenance services limited Ownership

window & door maintenance services limited directors

window & door maintenance services limited company details

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