Pomanda estimates the enterprise value of A1 WINDOWS & DOORS LIMITED at £380k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).
a1 windows & doors limitedEstimated Valuation
£601k
Pomanda estimates the enterprise value of A1 WINDOWS & DOORS LIMITED at £601k based on an EBITDA of £175.7k and a 3.42x industry multiple (adjusted for size and gross margin).
a1 windows & doors limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of A1 WINDOWS & DOORS LIMITED at £2.9m based on Net Assets of £1.5m and 1.98x industry multiple (adjusted for liquidity).
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A1 Windows & Doors LimitedOverview
A1 Windows & Doors Limited is a live company located in somerset, TA2 6BJ with a Companies House number of 04132303. It operates in the joinery installation sector, SIC Code 43320. Founded in December 2000, it's largest shareholder is
a1 property holdings ltd
with a 99% stake. A1 Windows & Doors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded A1 Windows & Doors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£384k)
£1.3m - A1 Windows & Doors Limited
£384k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.5%)
-20% - A1 Windows & Doors Limited
11.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - A1 Windows & Doors Limited
31.4% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (7.1%)
13% - A1 Windows & Doors Limited
7.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - A1 Windows & Doors Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - A1 Windows & Doors Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is less efficient (£116.8k)
£83.2k - A1 Windows & Doors Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (47 days)
59 days - A1 Windows & Doors Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (36 days)
45 days - A1 Windows & Doors Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (19 days)
23 days - A1 Windows & Doors Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (23 weeks)
122 weeks - A1 Windows & Doors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (58.9%)
21.2% - A1 Windows & Doors Limited
58.9% - Industry AVG
A1 WINDOWS & DOORS LIMITED financials
EXPORT
A1 Windows & Doors Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, A1 Windows & Doors Limited has 16 employees and maintains cash reserves of £924.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,330,786
2,282,731
2,766,556
2,593,910
2,542,036
2,829,590
2,188,686
2,321,866
2,455,624
4,951,107
4,464,690
3,477,117
3,300,908
2,669,612
2,091,445
Other Income Or Grants
Cost Of Sales
912,738
1,613,362
1,988,191
1,866,653
1,810,363
1,980,459
1,478,097
1,548,027
1,606,286
3,100,071
2,711,999
2,161,043
2,084,856
1,667,443
1,311,369
Gross Profit
418,048
669,369
778,365
727,257
731,673
849,131
710,589
773,839
849,338
1,851,036
1,752,690
1,316,074
1,216,053
1,002,169
780,076
Admin Expenses
245,424
595,054
932,756
752,430
554,290
713,173
665,794
1,355,304
593,698
1,832,343
1,581,009
1,177,028
1,008,046
823,973
-404,244
Operating Profit
172,624
74,315
-154,391
-25,173
177,383
135,958
44,795
-581,465
255,640
18,693
171,681
139,046
208,007
178,196
1,184,320
Interest Payable
Interest Receivable
64,366
66,410
11,694
1,567
1,705
12,042
6,035
3,014
5,113
3,109
2,868
2,645
2,625
2,556
1,237
Pre-Tax Profit
236,989
140,725
-142,697
-23,606
179,088
148,000
50,830
-578,451
260,754
21,803
174,549
141,691
210,632
180,753
1,185,557
Tax
-59,247
-26,738
-34,027
-28,120
-9,658
-52,151
-4,579
-40,146
-34,006
-54,764
-50,611
-331,956
Profit After Tax
177,742
113,987
-142,697
-23,606
145,061
119,880
41,172
-578,451
208,603
17,224
134,403
107,685
155,868
130,142
853,601
Dividends Paid
Retained Profit
177,742
113,987
-142,697
-23,606
145,061
119,880
41,172
-578,451
208,603
17,224
134,403
107,685
155,868
130,142
853,601
Employee Costs
419,006
473,880
522,348
418,719
654,290
664,314
613,831
645,512
640,587
1,186,912
1,119,946
941,541
848,446
695,068
470,074
Number Of Employees
16
17
19
18
21
22
20
23
20
38
36
30
29
25
18
EBITDA*
175,689
79,440
-147,218
-18,618
184,693
141,468
48,351
-576,709
263,015
27,545
179,525
147,230
217,980
188,691
1,193,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,274
11,232
13,652
17,725
24,280
12,590
7,611
10,634
19,170
22,883
16,402
17,323
13,007
22,686
18,408
Intangible Assets
Investments & Other
50,000
50,000
545,000
545,000
620,000
560,000
400,000
340,000
Debtors (Due After 1 year)
Total Fixed Assets
9,274
11,232
13,652
17,725
24,280
12,590
7,611
60,634
69,170
567,883
561,402
637,323
573,007
422,686
358,408
Stock & work in progress
60,000
60,000
60,000
3,500
3,500
3,500
3,500
75,985
81,608
80,008
44,849
46,569
30,392
27,183
30,273
Trade Debtors
217,627
260,362
450,587
400,412
324,090
285,541
241,162
300,821
378,733
760,496
658,253
405,549
410,670
347,164
237,949
Group Debtors
22,094
4,675
61,670
75,000
Misc Debtors
621,521
44,234
30,008
107,028
34,000
3,266
65,885
121,910
114,800
Cash
924,837
1,527,192
1,597,976
1,520,450
1,614,432
1,795,671
1,415,653
998,385
1,413,142
632,173
611,533
535,707
522,167
527,867
494,705
misc current assets
total current assets
1,846,079
1,896,463
2,138,571
2,093,060
2,051,022
2,087,978
1,726,200
1,497,101
1,988,283
1,472,677
1,314,635
987,825
963,229
902,214
762,927
total assets
1,855,353
1,907,695
2,152,223
2,110,785
2,075,302
2,100,568
1,733,811
1,557,735
2,057,453
2,040,560
1,876,037
1,625,148
1,536,236
1,324,900
1,121,335
Bank overdraft
Bank loan
Trade Creditors
112,555
515,286
526,792
475,898
463,431
625,927
409,335
289,317
290,184
636,464
490,716
374,191
394,232
337,172
264,933
Group/Directors Accounts
98,980
2,475
351,109
205,797
160,400
133,460
133,370
100,000
other short term finances
hp & lease commitments
other current liabilities
181,964
105,466
104,427
116,339
114,182
147,904
118,555
136,535
155,240
total current liabilities
393,499
623,227
982,328
798,034
738,013
907,291
661,260
525,852
445,424
636,464
490,716
374,191
394,232
337,172
264,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
230
586
159
1,091
2,140
1,294
1,808
3,503
4,173
2,622
2,661
1,393
2,985
1,801
total long term liabilities
230
586
159
1,091
2,140
1,294
1,808
3,503
4,173
2,622
2,661
1,393
2,985
1,801
total liabilities
393,729
623,813
982,328
798,193
739,104
909,431
662,554
527,660
448,927
640,637
493,338
376,852
395,625
340,157
266,734
net assets
1,461,624
1,283,882
1,169,895
1,312,592
1,336,198
1,191,137
1,071,257
1,030,075
1,608,526
1,399,923
1,382,699
1,248,296
1,140,611
984,743
854,601
total shareholders funds
1,461,624
1,283,882
1,169,895
1,312,592
1,336,198
1,191,137
1,071,257
1,030,075
1,608,526
1,399,923
1,382,699
1,248,296
1,140,611
984,743
854,601
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
172,624
74,315
-154,391
-25,173
177,383
135,958
44,795
-581,465
255,640
18,693
171,681
139,046
208,007
178,196
1,184,320
Depreciation
3,065
5,125
7,173
6,555
7,310
5,510
3,556
4,756
7,375
8,852
7,844
8,184
9,973
10,495
8,895
Amortisation
Tax
-59,247
-26,738
-34,027
-28,120
-9,658
-52,151
-4,579
-40,146
-34,006
-54,764
-50,611
-331,956
Stock
56,500
-72,485
-5,623
1,600
35,159
-1,720
16,177
3,209
-3,090
30,273
Debtors
551,971
-171,324
-88,515
136,020
144,283
-18,240
-115,684
-70,802
-266,963
102,243
252,704
-5,121
63,506
109,215
237,949
Creditors
-402,731
-11,506
50,894
12,467
-162,496
216,592
120,018
-867
-346,280
145,748
116,525
-20,041
57,060
72,239
264,933
Accruals and Deferred Income
76,498
1,039
-11,912
2,157
-33,722
29,349
-17,980
-18,705
155,240
Deferred Taxes & Provisions
-356
586
-159
-932
-1,049
846
-514
-1,695
-670
1,551
-39
1,268
-1,592
1,184
1,801
Cash flow from operations
-762,118
214,145
-76,380
-140,946
-190,884
378,375
328,386
-521,551
284,517
32,863
4,881
83,395
151,969
105,378
859,771
Investing Activities
capital expenditure
-1,107
-2,705
-3,100
-19,000
-10,489
-533
3,780
-3,662
-15,333
-6,923
-12,500
-294
-14,773
-27,303
Change in Investments
-50,000
-495,000
-75,000
60,000
160,000
60,000
340,000
cash flow from investments
-1,107
-2,705
-3,100
-19,000
-10,489
49,467
3,780
491,338
-15,333
68,077
-72,500
-160,294
-74,773
-367,303
Financing Activities
Bank loans
Group/Directors Accounts
96,505
-348,634
145,312
45,397
26,940
90
33,370
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
1,000
interest
64,366
66,410
11,694
1,567
1,705
12,042
6,035
3,014
5,113
3,109
2,868
2,645
2,625
2,556
1,237
cash flow from financing
160,871
-282,224
157,006
46,964
28,645
12,132
39,415
103,014
5,113
3,109
2,868
2,645
2,625
2,556
2,237
cash and cash equivalents
cash
-602,355
-70,784
77,526
-93,982
-181,239
380,018
417,268
-414,757
780,969
20,640
75,826
13,540
-5,700
33,162
494,705
overdraft
change in cash
-602,355
-70,784
77,526
-93,982
-181,239
380,018
417,268
-414,757
780,969
20,640
75,826
13,540
-5,700
33,162
494,705
a1 windows & doors 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 a1 windows & doors limited. Get real-time insights into a1 windows & doors limited's credit score, group structure and payment trends.
Perform a competitor analysis for a1 windows & doors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TA2 area or any other competitors across 12 key performance metrics.
a1 windows & doors limited Ownership
A1 WINDOWS & DOORS LIMITED group structure
A1 Windows & Doors Limited has no subsidiary companies.
The largest shareholders in A1 Windows & Doors Limited include A1 Property Holdings Ltd and Leon John Taswell.
a1 property holdings ltd
99.01%
leon john taswell
0.99%
a1 windows & doors limited directors
A1 Windows & Doors Limited currently has 3 directors.
The longest serving directors include
Mr Leslie Taswell (Dec 2000) and
Ms Catherine Taswell (Jan 2003).
raleigh house cook way, taunton, somerset, TA2 6BJ
Bank
HANDELSBANKEN
Legal Advisor
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a1 windows & doors 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 a1 windows & doors limited.
a1 windows & doors 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.
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a1 windows & doors limitedCompanies House Filings - See Documents
