abco windows limited
abco windows limited Company Information
Company Number
04405545
Next Accounts
1098 days late
Directors
Shareholders
sgh construction group 02 ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Website
www.abcowindows.co.ukabco windows limited Estimated Valuation
Pomanda estimates the enterprise value of ABCO WINDOWS LIMITED at £265.5k based on a Turnover of £388.1k and 0.68x industry multiple (adjusted for size and gross margin).
abco windows limited Estimated Valuation
Pomanda estimates the enterprise value of ABCO WINDOWS LIMITED at £20.3k based on an EBITDA of £4.3k and a 4.76x industry multiple (adjusted for size and gross margin).
abco windows limited Estimated Valuation
Pomanda estimates the enterprise value of ABCO WINDOWS LIMITED at £28.8k based on Net Assets of £13.2k and 2.19x industry multiple (adjusted for liquidity).
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Abco Windows Limited Overview
Abco Windows Limited is a live company located in carlisle, CA3 8RH with a Companies House number of 04405545. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2002, it's largest shareholder is sgh construction group 02 ltd with a 100% stake. Abco Windows Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.1k with declining growth in recent years.
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Abco Windows Limited Health Check
Pomanda's financial health check has awarded Abco Windows Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £388.1k, make it smaller than the average company (£11.7m)
- Abco Windows Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Abco Windows Limited
4.8% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Abco Windows Limited
29.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.1%)
- Abco Windows Limited
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Abco Windows Limited
73 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Abco Windows Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£148.9k)
- Abco Windows Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (56 days)
- Abco Windows Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (41 days)
- Abco Windows Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (57 days)
- Abco Windows Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Abco Windows Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (51.5%)
86.2% - Abco Windows Limited
51.5% - Industry AVG
ABCO WINDOWS LIMITED financials
Abco Windows Limited's latest turnover from May 2020 is estimated at £388.1 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Abco Windows Limited has 8 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 10 | 9 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,904 | 34,226 | 23,648 | 30,414 | 26,931 | 17,481 | 22,407 | 7,798 | 9,742 | 12,092 | 16,168 |
| Intangible Assets | 10,000 | 20,000 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 24,904 | 34,226 | 23,648 | 30,414 | 26,931 | 17,481 | 22,407 | 7,798 | 9,742 | 22,092 | 36,168 |
| Stock & work in progress | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 38,000 | 52,000 | 36,000 |
| Trade Debtors | 9,000 | 21,260 | 5,996 | 33,843 | 25,365 | 35,277 | 27,930 | 8,500 | 20,534 | 26,278 | 35,587 |
| Group Debtors | |||||||||||
| Misc Debtors | 17,541 | 2,541 | 464 | ||||||||
| Cash | 21,302 | 19,507 | 11,812 | 19,902 | 82,862 | 8,652 | 186 | ||||
| misc current assets | |||||||||||
| total current assets | 70,302 | 80,767 | 75,349 | 96,286 | 148,691 | 83,929 | 67,930 | 48,500 | 58,720 | 78,278 | 71,587 |
| total assets | 95,206 | 114,993 | 98,997 | 126,700 | 175,622 | 101,410 | 90,337 | 56,298 | 68,462 | 100,370 | 107,755 |
| Bank overdraft | |||||||||||
| Bank loan | 2,976 | 8,064 | |||||||||
| Trade Creditors | 26,314 | 37,927 | 29,241 | 29,330 | 41,963 | 25,077 | 107,384 | 125,237 | 117,947 | 123,914 | 130,713 |
| Group/Directors Accounts | 432 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 2,980 | 2,479 | |||||||||
| other current liabilities | 42,814 | 51,238 | 58,045 | 54,554 | 60,223 | 46,999 | |||||
| total current liabilities | 72,108 | 91,644 | 87,286 | 83,884 | 105,162 | 80,140 | 107,384 | 125,237 | 117,947 | 123,914 | 131,145 |
| loans | 15,340 | 22,122 | 26,706 | ||||||||
| hp & lease commitments | 9,927 | 13,065 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 23,404 | 31,100 | 35,336 | ||||||||
| provisions | 3,884 | 1,664 | |||||||||
| total long term liabilities | 9,927 | 13,065 | 3,884 | 17,004 | 23,404 | 22,122 | 26,706 | 31,100 | 35,336 | ||
| total liabilities | 82,035 | 104,709 | 87,286 | 83,884 | 109,046 | 97,144 | 130,788 | 147,359 | 144,653 | 155,014 | 166,481 |
| net assets | 13,171 | 10,284 | 11,711 | 42,816 | 66,576 | 4,266 | -40,451 | -91,061 | -76,191 | -54,644 | -58,726 |
| total shareholders funds | 13,171 | 10,284 | 11,711 | 42,816 | 66,576 | 4,266 | -40,451 | -91,061 | -76,191 | -54,644 | -58,726 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 715 | 8,781 | 6,766 | 1,225 | 720 | 5,971 | 3,581 | 2,485 | 2,349 | 4,532 | 5,482 |
| Amortisation | 10,000 | 10,000 | 10,000 | ||||||||
| Tax | |||||||||||
| Stock | 2,000 | -14,000 | 16,000 | 36,000 | |||||||
| Debtors | -12,260 | -2,277 | -12,847 | 10,555 | -9,448 | 7,347 | 19,430 | -12,034 | -5,744 | -9,309 | 35,587 |
| Creditors | -11,613 | 8,686 | -89 | -12,633 | 16,886 | -82,307 | -17,853 | 7,290 | -5,967 | -6,799 | 130,713 |
| Accruals and Deferred Income | -8,424 | -6,807 | 3,491 | -5,669 | 13,224 | 46,999 | |||||
| Deferred Taxes & Provisions | -3,884 | 2,220 | 1,664 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -2,976 | -5,088 | 8,064 | ||||||||
| Group/Directors Accounts | -432 | 432 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -15,340 | 15,340 | -22,122 | -4,584 | 26,706 | ||||||
| Hire Purchase and Lease Commitments | -2,637 | 15,544 | |||||||||
| other long term liabilities | -23,404 | 23,404 | -31,100 | -4,236 | 35,336 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,795 | 7,695 | -8,090 | -62,960 | 74,210 | 8,652 | -186 | 186 | |||
| overdraft | |||||||||||
| change in cash | 1,795 | 7,695 | -8,090 | -62,960 | 74,210 | 8,652 | -186 | 186 |
abco windows limited Credit Report and Business Information
Abco Windows Limited Competitor Analysis
Perform a competitor analysis for abco windows limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
abco windows limited Ownership
ABCO WINDOWS LIMITED group structure
Abco Windows Limited has no subsidiary companies.
Ultimate parent company
ABCO WINDOWS LIMITED
04405545
abco windows limited directors
Abco Windows Limited currently has 1 director, Ms Annette Neil serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annette Neil | 41 years | Nov 2021 | - | Director |
P&L
May 2020turnover
388.1k
-22%
operating profit
3.5k
0%
gross margin
29.5%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
13.2k
+0.28%
total assets
95.2k
-0.17%
cash
21.3k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
abco windows limited company details
company number
04405545
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
ALAN MINSHALL ACCOUNTANTS LIMITED
auditor
-
address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
abco windows 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 found 1 charges/mortgages relating to abco windows limited. Currently there are 0 open charges and 1 have been satisfied in the past.
abco windows 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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abco windows limited Companies House Filings - See Documents
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