Norton Industrial Doors Limited

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norton industrial doors limited Company Information

Live

MatureSmallHealthy

Company Number

04721991

Website

www.nortonindustrialdoors.co.uk

Registered Address

unit 1, windsor industrial estate, birmingham, B7 4PR

Industry

Other construction installation

Telephone

01213277775

Next Accounts Due

January 2025

Group Structure

View All

Directors

Luke Gardner21 Years

Colin Simmons19 Years

Shareholders

luke stephen gardner & colin simmons 82.4%

luke stephen gardner & stephen george hearne & colin simmons 17.7%

norton industrial doors limited Estimated Valuation

£300.8k - £758.1k

The estimated valuation range for norton industrial doors limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £300.8k to £758.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Norton Industrial Doors Limited AI Business Plan

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Norton Industrial Doors Limited is a live company located in birmingham, B7 4PR with a Companies House number of 04721991. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2003, it's largest shareholder is luke stephen gardner & colin simmons with a 82.4% stake. Norton Industrial Doors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Norton Industrial Doors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it larger than the average company (£742.9k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTON INDUSTRIAL DOORS LIMITED group structure

Norton Industrial Doors Limited has no subsidiary companies.

Ultimate parent company

NORTON INDUSTRIAL DOORS LIMITED

04721991

NORTON INDUSTRIAL DOORS LIMITED Shareholders

luke stephen gardner & colin simmons	82.35%
luke stephen gardner & stephen george hearne & colin simmons	17.65%

Norton Industrial Doors Limited currently has 2 directors. The longest serving directors include Mr Luke Gardner (Apr 2003) and Mr Colin Simmons (Apr 2004).

officer	country	age	start	end	role
Mr Luke Gardner		47 years	Apr 2003	-	Director
Mr Colin Simmons	United Kingdom	56 years	Apr 2004	-	Director

EXPORT

Norton Industrial Doors Limited's latest turnover from April 2023 is estimated at £1.7 million and the company has net assets of £89.6 thousand. According to their latest financial statements, Norton Industrial Doors Limited has 26 employees and maintains cash reserves of £65.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,657,584	1,547,373	1,072,288	1,178,061	1,661,141	1,609,452	1,749,926	1,682,560	1,591,544	1,949,280	1,649,297	1,318,737	1,164,411	634,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,385,961	1,303,966	909,364	961,504	1,362,209	1,332,950	1,427,703	1,382,204	1,311,567	1,608,980	1,370,490	1,096,240	944,951	502,175
Gross Profit	271,623	243,408	162,924	216,558	298,932	276,501	322,224	300,356	279,977	340,300	278,807	222,497	219,460	132,649
Admin Expenses	90,579	219,224	101,783	408,308	327,551	311,573	264,033	294,261	230,877	337,810	180,989	185,733	292,951	162,551
Operating Profit	181,044	24,184	61,141	-191,750	-28,619	-35,072	58,191	6,095	49,100	2,490	97,818	36,764	-73,491	-29,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,736	784	50	18	269	164	51	178	186	114	141	65	1	0
Pre-Tax Profit	184,780	24,968	61,190	-191,732	-28,350	-34,908	58,242	6,274	49,286	2,604	97,958	36,829	-73,490	-29,902
Tax	-46,195	-4,744	-11,626	0	0	0	-11,066	-1,255	-9,857	-547	-22,530	-8,839	0	0
Profit After Tax	138,585	20,224	49,564	-191,732	-28,350	-34,908	47,176	5,019	39,429	2,057	75,428	27,990	-73,490	-29,902
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,585	20,224	49,564	-191,732	-28,350	-34,908	47,176	5,019	39,429	2,057	75,428	27,990	-73,490	-29,902
Employee Costs	1,073,383	1,037,379	948,891	1,005,974	1,122,899	980,484	855,986	784,098	176,717	238,974	163,028	130,367	130,605	95,364
Number Of Employees	26	26	25	25	28	25	24	22	5	7	5	4	4	3
EBITDA*	219,843	51,246	89,483	-156,188	7,656	2,468	90,024	35,289	72,635	24,102	108,518	46,911	-57,424	-17,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	131,551	71,572	51,956	57,899	79,719	73,681	62,304	58,288	34,776	83,578	34,925	32,053	27,505	163,389
Intangible Assets	0	0	0	479	1,479	3,546	10,946	18,346	20,267	26,667	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	131,551	71,572	51,956	58,378	81,198	77,227	73,250	76,634	55,043	110,245	34,925	32,053	27,505	163,389
Stock & work in progress	137,311	121,227	101,764	58,116	99,391	68,347	60,879	84,421	61,370	44,074	42,419	25,836	0	0
Trade Debtors	363,986	273,271	193,177	188,034	382,078	378,296	422,280	351,136	405,465	272,924	271,049	152,390	116,787	134,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	65,673	110,140	99,005	0	35,281	36,383	29,071	11,797	59,527	15,054	30,465	25,856	98	139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	566,970	504,638	393,946	246,150	516,750	483,026	512,230	447,354	526,362	332,052	343,933	204,082	116,885	134,450
total assets	698,521	576,210	445,902	304,528	597,948	560,253	585,480	523,988	581,405	442,297	378,858	236,135	144,390	297,839
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	435,887	470,815	333,687	385,468	453,825	399,191	398,433	391,247	479,757	356,173	306,255	246,208	222,770	153,467
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	435,887	470,815	333,687	385,468	453,825	399,191	398,433	391,247	479,757	356,173	306,255	246,208	222,770	153,467
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	173,044	154,390	181,434	37,843	71,174	59,763	50,840	43,710	17,636	41,541	30,077	22,829	25,010	174,272
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	173,044	154,390	181,434	37,843	71,174	59,763	50,840	43,710	17,636	41,541	30,077	22,829	25,010	174,272
total liabilities	608,931	625,205	515,121	423,311	524,999	458,954	449,273	434,957	497,393	397,714	336,332	269,037	247,780	327,739
net assets	89,590	-48,995	-69,219	-118,783	72,949	101,299	136,207	89,031	84,012	44,583	42,526	-32,902	-103,390	-29,900
total shareholders funds	89,590	-48,995	-69,219	-118,783	72,949	101,299	136,207	89,031	84,012	44,583	42,526	-32,902	-103,390	-29,900

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	181,044	24,184	61,141	-191,750	-28,619	-35,072	58,191	6,095	49,100	2,490	97,818	36,764	-73,491	-29,902
Depreciation	38,799	27,062	27,863	34,562	34,208	30,140	24,433	22,273	17,135	16,279	10,700	10,147	16,067	12,642
Amortisation	0	0	479	1,000	2,067	7,400	7,400	6,921	6,400	5,333	0	0	0	0
Tax	-46,195	-4,744	-11,626	0	0	0	-11,066	-1,255	-9,857	-547	-22,530	-8,839	0	0
Stock	16,084	19,463	43,648	-41,275	31,044	7,468	-23,542	23,051	17,296	1,655	16,583	25,836	0	0
Debtors	90,715	80,094	5,143	-194,044	3,782	-43,984	71,144	-54,329	132,541	1,875	118,659	35,603	-17,524	134,311
Creditors	-34,928	137,128	-51,781	-68,357	54,634	758	7,186	-88,510	123,584	49,918	60,047	23,438	69,303	153,467
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	31,921	84,073	-22,715	10,774	27,464	39,742	38,542	-23,198	36,525	69,943	10,793	71	29,403	1,896
Investing Activities
capital expenditure	-98,778	-46,678	-21,920	-12,742	-40,246	-41,517	-28,449	-50,785	31,667	-96,932	-13,572	-14,695	119,817	-176,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,778	-46,678	-21,920	-12,742	-40,246	-41,517	-28,449	-50,785	31,667	-96,932	-13,572	-14,695	119,817	-176,031
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	0	0	0	0	0	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	18,654	-27,044	143,591	-33,331	11,411	8,923	7,130	26,074	-23,905	11,464	7,248	-2,181	-149,262	174,272
share issue	0	0	0	0	0	0	0	0	0	0	0	42,498	0	2
interest	3,736	784	50	18	269	164	51	178	186	114	141	65	1	0
cash flow from financing	22,390	-26,260	143,641	-33,313	11,680	9,087	7,181	26,252	-23,719	11,578	7,389	40,382	-149,261	174,274
cash and cash equivalents
cash	-44,467	11,135	99,005	-35,281	-1,102	7,312	17,274	-47,730	44,473	-15,411	4,609	25,758	-41	139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,467	11,135	99,005	-35,281	-1,102	7,312	17,274	-47,730	44,473	-15,411	4,609	25,758	-41	139

P&L

April 2023

turnover

1.7m

+7%

operating profit

181k

gross margin

16.4%

+4.17%

turnover

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

Balance Sheet

April 2023

net assets

89.6k

-2.83%

total assets

698.5k

+0.21%

cash

65.7k

-0.4%

net assets

Total assets minus all liabilities

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company number

04721991

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, windsor industrial estate, birmingham, B7 4PR

last accounts submitted

April 2023

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 5 charges/mortgages relating to norton industrial doors limited. Currently there are 3 open charges and 2 have been satisfied in the past.

norton industrial doors limited Company Information

norton industrial doors limited Estimated Valuation

norton industrial doors limited Estimated Valuation

norton industrial doors limited Estimated Valuation

Norton Industrial Doors Limited AI Business Plan

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norton industrial doors limited company details

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