open & shut blinds limited

Dissolved 

open & shut blinds limited Company Information

Share OPEN & SHUT BLINDS LIMITED

Company Number

04941792

Shareholders

anthony peter crowther

andrea crowther

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

37 gordon avenue, harrogate, north yorkshire, HG1 3DH

Website

-

open & shut blinds limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of OPEN & SHUT BLINDS LIMITED at £15.6k based on a Turnover of £51.4k and 0.3x industry multiple (adjusted for size and gross margin).

open & shut blinds limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of OPEN & SHUT BLINDS LIMITED at £1.1k based on an EBITDA of £356 and a 3.16x industry multiple (adjusted for size and gross margin).

open & shut blinds limited Estimated Valuation

£766

Pomanda estimates the enterprise value of OPEN & SHUT BLINDS LIMITED at £766 based on Net Assets of £367 and 2.09x industry multiple (adjusted for liquidity).

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Open & Shut Blinds Limited Overview

Open & Shut Blinds Limited is a dissolved company that was located in north yorkshire, HG1 3DH with a Companies House number of 04941792. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2003, it's largest shareholder was anthony peter crowther with a 50% stake. The last turnover for Open & Shut Blinds Limited was estimated at £51.4k.

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Open & Shut Blinds Limited Health Check

Pomanda's financial health check has awarded Open & Shut Blinds Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £51.4k, make it smaller than the average company (£422.7k)

£51.4k - Open & Shut Blinds Limited

£422.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Open & Shut Blinds Limited

- - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (33.4%)

22.2% - Open & Shut Blinds Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (6.8%)

0.7% - Open & Shut Blinds Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Open & Shut Blinds Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Open & Shut Blinds Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is less efficient (£200.1k)

£51.4k - Open & Shut Blinds Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (42 days)

60 days - Open & Shut Blinds Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (37 days)

74 days - Open & Shut Blinds Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Open & Shut Blinds Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Open & Shut Blinds Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (72.4%)

95.7% - Open & Shut Blinds Limited

72.4% - Industry AVG

OPEN & SHUT BLINDS LIMITED financials

EXPORTms excel logo

Open & Shut Blinds Limited's latest turnover from October 2019 is estimated at £51.4 thousand and the company has net assets of £367. According to their latest financial statements, Open & Shut Blinds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover51,3663262,4951,1958921,802146145
Other Income Or Grants
Cost Of Sales39,9512581,9669286961,379114110
Gross Profit11,415685282671964233234
Admin Expenses11,0582,560-1,837-1,0381,169195636-140-858297-421
Operating Profit357-2,4921,8371,038-64172-440563890-263421
Interest Payable
Interest Receivable3061171011778871
Pre-Tax Profit386-2,4311,8531,048-63078-433571899-256422
Tax-73-352-209-16-137-234-118
Profit After Tax313-2,4311,501838-63062-433434665-256304
Dividends Paid
Retained Profit313-2,4311,501838-63062-433434665-256304
Employee Costs32,15432,70133,62431,21331,83430,64430,09028,810
Number Of Employees11111111
EBITDA*357-2,3911,9401,104-566161-3486861,053-106545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets304405215224299277369492655517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets304405215224299277369492655517
Stock & work in progress17771717171707071
Trade Debtors8,5204918015
Group Debtors5
Misc Debtors51113
Cash7,9118,2245,0242,6171,6309732,0211,0622,272356
misc current assets1011
total current assets8,5208,0888,2295,0292,6921,7101,2342,1031,1432,355442
total assets8,5208,3928,6345,2442,9162,0091,5112,4721,6353,010959
Bank overdraft
Bank loan
Trade Creditors 8,1532,6091,077359897463
Group/Directors Accounts7,5085,3163,728
other short term finances
hp & lease commitments
other current liabilities6726563897322,735
total current liabilities8,1538,1805,9724,1172,6091,0773598977322,735463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions58774361563383289012792
total long term liabilities58774361563383289012792
total liabilities8,1538,2386,0494,1602,6701,1336971,2258222,862555
net assets3671542,5851,0842468768141,247813148404
total shareholders funds3671542,5851,0842468768141,247813148404
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit357-2,4921,8371,038-64172-440563890-263421
Depreciation10110366758992123163157124
Amortisation
Tax-73-352-209-16-137-234-118
Stock-177177-711-171
Debtors8,520-51-5-171180-11-2-215
Creditors8,153-2,6091,532718-538897-463463
Accruals and Deferred Income-67216267389-732-2,0032,735
Deferred Taxes & Provisions-58-1934-185-28210238-373592
Cash flow from operations-636-2,5661,889-1,273976752-1,056962-1,2192,204896
Investing Activities
capital expenditure304-293-57-111-295-641
Change in Investments
cash flow from investments304-293-57-111-295-641
Financing Activities
Bank loans
Group/Directors Accounts-7,5082,1921,5883,728
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest3061171011778871
cash flow from financing-7,5782,2531,6053,7381177887101
cash and cash equivalents
cash-7,911-3133,2002,407987657-1,048959-1,2101,916356
overdraft
change in cash-7,911-3133,2002,407987657-1,048959-1,2101,916356

open & shut blinds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Open & Shut Blinds Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for open & shut blinds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HG1 area or any other competitors across 12 key performance metrics.

open & shut blinds limited Ownership

OPEN & SHUT BLINDS LIMITED group structure

Open & Shut Blinds Limited has no subsidiary companies.

Ultimate parent company

OPEN & SHUT BLINDS LIMITED

04941792

OPEN & SHUT BLINDS LIMITED Shareholders

anthony peter crowther 50%
andrea crowther 50%

open & shut blinds limited directors

Open & Shut Blinds Limited currently has 2 directors. The longest serving directors include Mr Anthony Crowther (Oct 2003) and Ms Andrea Crowther (Oct 2003).

officercountryagestartendrole
Mr Anthony Crowther69 years Oct 2003- Director
Ms Andrea Crowther66 years Oct 2003- Director

P&L

October 2019

turnover

51.4k

+15655%

operating profit

356.8

0%

gross margin

22.3%

+7.13%

turnover

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

Balance Sheet

October 2019

net assets

367

+1.38%

total assets

8.5k

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

open & shut blinds limited company details

company number

04941792

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2019

previous names

N/A

accountant

-

auditor

-

address

37 gordon avenue, harrogate, north yorkshire, HG1 3DH

Bank

-

Legal Advisor

-

open & shut blinds 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 open & shut blinds limited.

open & shut blinds 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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open & shut blinds limited Companies House Filings - See Documents

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