windowmaster control systems limited
windowmaster control systems limited Company Information
Company Number
03760389
Website
www.windowmaster.comRegistered Address
. lamport close, kettering parkway, kettering, northamptonshire, NN15 6XY
Industry
Plumbing, heat and air-conditioning installation
Telephone
01536614070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
windowmaster international a/s 100%
windowmaster control systems limited Estimated Valuation
The estimated valuation range for windowmaster control systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £907.1k to £2.3m
windowmaster control systems limited Estimated Valuation
The estimated valuation range for windowmaster control systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £907.1k to £2.3m
windowmaster control systems limited Estimated Valuation
The estimated valuation range for windowmaster control systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £907.1k to £2.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Windowmaster Control Systems Limited Overview
Windowmaster Control Systems Limited is a live company located in kettering, NN15 6XY with a Companies House number of 03760389. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 1999, it's largest shareholder is windowmaster international a/s with a 100% stake. Windowmaster Control Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Windowmaster Control Systems Limited Health Check
Pomanda's financial health check has awarded Windowmaster Control Systems 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£383.9k)
£4.2m - Windowmaster Control Systems Limited
£383.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Windowmaster Control Systems Limited
2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a lower cost of product (28.2%)
39.9% - Windowmaster Control Systems Limited
28.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.7%)
3.2% - Windowmaster Control Systems Limited
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Windowmaster Control Systems Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Windowmaster Control Systems Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is more efficient (£115.8k)
£385.6k - Windowmaster Control Systems Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
55 days - Windowmaster Control Systems Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Windowmaster Control Systems Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
2 days - Windowmaster Control Systems Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (19 weeks)
44 weeks - Windowmaster Control Systems Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (66.6%)
60.2% - Windowmaster Control Systems Limited
66.6% - Industry AVG
windowmaster control systems limited Credit Report and Business Information
Windowmaster Control Systems Limited Competitor Analysis
Perform a competitor analysis for windowmaster control systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
windowmaster control systems limited Ownership
WINDOWMASTER CONTROL SYSTEMS LIMITED group structure
Windowmaster Control Systems Limited has no subsidiary companies.
Ultimate parent company
WINDOWMASTER INTERNATIONAL AS
#0071668
1 parent
WINDOWMASTER CONTROL SYSTEMS LIMITED
03760389
windowmaster control systems limited directors
Windowmaster Control Systems Limited currently has 2 directors. The longest serving directors include Mr Erik Boyter (Apr 2015) and Mr Steen Sorensen (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erik Boyter | Denmark | 56 years | Apr 2015 | - | Director |
| Mr Steen Sorensen | 53 years | Jan 2017 | - | Director |
WINDOWMASTER CONTROL SYSTEMS LIMITED financials
Windowmaster Control Systems Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of £576.5 thousand. According to their latest financial statements, Windowmaster Control Systems Limited has 11 employees and maintains cash reserves of £737.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,241,845 | 3,478,528 | 3,208,745 | 4,270,959 | 3,797,517 | 4,323,054 | 1,380,088 | 1,448,198 | 1,388,784 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,550,469 | 2,066,423 | 1,837,883 | 2,833,092 | 2,445,724 | 2,955,406 | 0 | 0 | ||||||
| Gross Profit | 1,691,376 | 1,412,105 | 1,370,862 | 1,437,867 | 1,351,793 | 1,367,648 | 1,380,088 | 1,388,784 | ||||||
| Admin Expenses | 1,554,492 | 1,238,682 | 1,209,952 | 1,225,361 | 1,161,850 | 1,147,719 | 1,314,365 | 1,326,274 | ||||||
| Operating Profit | 136,884 | 173,423 | 160,910 | 212,506 | 189,943 | 219,929 | 65,723 | 66,522 | 62,510 | |||||
| Interest Payable | 677 | 492 | 552 | 8,966 | 13,339 | 2 | 106 | 622 | 0 | |||||
| Interest Receivable | 0 | 52 | 689 | 653 | 188 | 39 | 711 | 10,885 | 1,567 | |||||
| Pre-Tax Profit | 136,207 | 172,983 | 161,047 | 204,193 | 176,792 | 219,966 | 66,328 | 76,785 | 65,077 | |||||
| Tax | -24,165 | -33,222 | -30,293 | -39,100 | -33,732 | -42,721 | -11,662 | -15,026 | -16,000 | |||||
| Profit After Tax | 112,042 | 139,761 | 130,754 | 165,093 | 143,060 | 177,245 | 54,666 | 61,759 | 49,077 | |||||
| Dividends Paid | 0 | 0 | 300,000 | 0 | 0 | 0 | 480,000 | 0 | 0 | |||||
| Retained Profit | 112,042 | 139,761 | -169,246 | 165,093 | 143,060 | 177,245 | -425,334 | 61,759 | 49,077 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 11 | 10 | 11 | 11 | 12 | 15 | 19 | |||||||
| EBITDA* | 137,738 | 174,346 | 160,910 | 212,506 | 189,943 | 219,929 | 65,723 | 66,522 | 62,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783 | 1,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 783 | 1,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 20,927 | 14,130 | 14,772 | 13,633 | 11,384 | 10,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 648,812 | 588,794 | 554,716 | 520,059 | 874,310 | 840,502 | 0 | 0 | 0 | 140,362 | 134,240 | 194,336 | 144,902 | 263,713 |
| Group Debtors | 10,158 | 2,482 | 1,406 | 7,288 | 1,985 | 81,464 | 109,468 | 465,448 | 14,598 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,494 | 26,504 | 38,046 | 232,975 | 154,628 | 59,888 | 36,874 | 48,780 | 55,449 | 0 | 0 | 0 | 0 | 0 |
| Cash | 737,737 | 159,143 | 260,251 | 142,755 | 276,554 | 297,908 | 94,417 | 221,759 | 587,147 | 426,823 | 388,438 | 321,887 | 273,097 | 151,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,447,128 | 791,053 | 869,191 | 916,710 | 1,318,861 | 1,289,885 | 240,759 | 735,987 | 657,194 | 567,185 | 522,678 | 516,223 | 417,999 | 414,804 |
| total assets | 1,447,911 | 792,690 | 869,191 | 916,710 | 1,318,861 | 1,289,885 | 240,759 | 735,987 | 657,194 | 567,185 | 522,678 | 516,223 | 417,999 | 414,804 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 31,939 | 36,710 | 17,571 | 30,598 | 28,002 | 52,853 | 19,655 | 32,896 | 42,876 | 94,108 | 99,142 | 142,161 | 96,525 | 143,117 |
| Group/Directors Accounts | 466,451 | 25,237 | 11,746 | 20,112 | 64,393 | 522,558 | 3,298 | 2,366 | 770 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 372,987 | 266,251 | 515,143 | 372,023 | 397,582 | 378,650 | 59,227 | 116,812 | 91,394 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 871,377 | 328,198 | 544,460 | 422,733 | 489,977 | 954,061 | 82,180 | 152,074 | 135,040 | 94,108 | 99,142 | 142,161 | 96,525 | 143,117 |
| loans | 0 | 0 | 0 | 0 | 350,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 871,377 | 328,198 | 544,460 | 422,733 | 839,977 | 954,061 | 82,180 | 152,074 | 135,040 | 94,108 | 99,142 | 142,161 | 96,525 | 143,117 |
| net assets | 576,534 | 464,492 | 324,731 | 493,977 | 478,884 | 335,824 | 158,579 | 583,913 | 522,154 | 473,077 | 423,536 | 374,062 | 321,474 | 271,687 |
| total shareholders funds | 576,534 | 464,492 | 324,731 | 493,977 | 478,884 | 335,824 | 158,579 | 583,913 | 522,154 | 473,077 | 423,536 | 374,062 | 321,474 | 271,687 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 136,884 | 173,423 | 160,910 | 212,506 | 189,943 | 219,929 | 65,723 | 66,522 | 62,510 | |||||
| Depreciation | 854 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,165 | -33,222 | -30,293 | -39,100 | -33,732 | -42,721 | -11,662 | -15,026 | -16,000 | |||||
| Stock | 6,797 | -642 | 1,139 | 2,249 | 1,261 | 10,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,684 | 23,612 | -166,154 | -270,601 | 49,069 | 835,512 | -367,886 | 444,181 | -70,315 | 6,122 | -60,096 | 49,434 | -118,811 | 263,713 |
| Creditors | -4,771 | 19,139 | -13,027 | 2,596 | -24,851 | 33,198 | -13,241 | -9,980 | -51,232 | -5,034 | -43,019 | 45,636 | -46,592 | 143,117 |
| Accruals and Deferred Income | 106,736 | -248,892 | 143,120 | -25,559 | 18,932 | 319,423 | -57,585 | 25,418 | 91,394 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 138,057 | -111,599 | 425,725 | 418,795 | 99,962 | -315,806 | 351,121 | -377,247 | 156,987 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 441,214 | 13,491 | -8,366 | -44,281 | -458,165 | 519,260 | 932 | 1,596 | 770 | 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 | 0 | 0 | 0 | -350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -677 | -440 | 137 | -8,313 | -13,151 | 37 | 605 | 10,263 | 1,567 | |||||
| cash flow from financing | 440,537 | 13,051 | -8,229 | -552,594 | -121,316 | 519,297 | 1,537 | 11,859 | 2,337 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 578,594 | -101,108 | 117,496 | -133,799 | -21,354 | 203,491 | -127,342 | -365,388 | 160,324 | 38,385 | 66,551 | 48,790 | 122,006 | 151,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 578,594 | -101,108 | 117,496 | -133,799 | -21,354 | 203,491 | -127,342 | -365,388 | 160,324 | 38,385 | 66,551 | 48,790 | 122,006 | 151,091 |
P&L
December 2022turnover
4.2m
+22%
operating profit
136.9k
-21%
gross margin
39.9%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
576.5k
+0.24%
total assets
1.4m
+0.83%
cash
737.7k
+3.64%
net assets
Total assets minus all liabilities
windowmaster control systems limited company details
company number
03760389
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 1999
age
25
accounts
Small Company
ultimate parent company
previous names
catblade limited (June 1999)
incorporated
UK
address
. lamport close, kettering parkway, kettering, northamptonshire, NN15 6XY
last accounts submitted
December 2022
windowmaster control systems 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 windowmaster control systems limited.
windowmaster control systems limited Companies House Filings - See Documents
| date | description | view/download |
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