window design and construct limitedEstimated Valuation
£829.3k
Pomanda estimates the enterprise value of WINDOW DESIGN AND CONSTRUCT LIMITED at £829.3k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).
window design and construct limitedEstimated Valuation
£623k
Pomanda estimates the enterprise value of WINDOW DESIGN AND CONSTRUCT LIMITED at £623k based on an EBITDA of £178.1k and a 3.5x industry multiple (adjusted for size and gross margin).
window design and construct limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of WINDOW DESIGN AND CONSTRUCT LIMITED at £3.2m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).
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Window Design And Construct LimitedOverview
Window Design And Construct Limited is a live company located in northampton, NN3 6AP with a Companies House number of 05044553. It operates in the glazing sector, SIC Code 43342. Founded in February 2004, it's largest shareholder is
colin james mold
with a 75% stake. Window Design And Construct Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Window Design And Construct 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
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£188.7k)
£2.5m - Window Design And Construct Limited
£188.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.3%)
32% - Window Design And Construct Limited
9.3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (37%)
29.6% - Window Design And Construct Limited
37% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.1%)
7.1% - Window Design And Construct Limited
6.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Window Design And Construct Limited
4 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
£13.2k - Window Design And Construct Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is more efficient (£94.8k)
£126.1k - Window Design And Construct Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (61 days)
152 days - Window Design And Construct Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Window Design And Construct Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Window Design And Construct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 476 weeks, this is more cash available to meet short term requirements (20 weeks)
476 weeks - Window Design And Construct Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (58.6%)
3.6% - Window Design And Construct Limited
58.6% - Industry AVG
WINDOW DESIGN AND CONSTRUCT LIMITED financials
EXPORT
Window Design And Construct Limited's latest turnover from March 2025 is estimated at £2.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Window Design And Construct Limited has 20 employees and maintains cash reserves of £510.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Jul 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
2,522,268
1,419,140
157,011
1,090,389
1,193,585
2,076,156
2,086,765
2,791,159
2,961,701
2,671,648
1,261,628
1,365,319
1,933,625
914,049
1,034,621
1,263,628
Other Income Or Grants
Cost Of Sales
1,776,770
1,049,931
118,649
868,376
975,319
1,613,890
1,650,117
2,185,705
2,278,876
2,093,983
963,372
1,016,179
1,407,092
667,166
762,565
941,890
Gross Profit
745,498
369,209
38,361
222,013
218,266
462,266
436,648
605,455
682,825
577,665
298,256
349,140
526,534
246,884
272,056
321,738
Admin Expenses
567,393
346,894
-81,919
135,385
165,346
435,261
382,925
549,267
633,259
543,979
276,820
310,968
272,247
209,840
139,426
-436,198
Operating Profit
178,105
22,315
120,280
86,628
52,920
27,005
53,723
56,188
49,566
33,686
21,436
38,172
254,287
37,044
132,630
757,936
Interest Payable
Interest Receivable
25,584
27,874
19,014
2,523
164
734
1,383
1,243
1,348
1,346
1,096
503
Pre-Tax Profit
203,689
50,189
139,294
89,151
53,084
27,005
53,723
56,188
49,566
34,420
22,819
39,416
255,634
38,391
133,726
758,439
Tax
-50,922
-12,547
-26,466
-16,939
-10,086
-5,131
-10,207
-10,676
-9,913
-6,884
-4,792
-9,066
-61,352
-9,982
-37,443
-212,363
Profit After Tax
152,767
37,642
112,828
72,212
42,998
21,874
43,516
45,512
39,653
27,536
18,027
30,350
194,282
28,409
96,283
546,076
Dividends Paid
Retained Profit
152,767
37,642
112,828
72,212
42,998
21,874
43,516
45,512
39,653
27,536
18,027
30,350
194,282
28,409
96,283
546,076
Employee Costs
263,953
296,428
28,066
27,473
25,061
26,897
28,723
438,905
452,013
530,214
250,559
303,491
453,353
211,856
222,550
258,314
Number Of Employees
20
9
1
1
1
1
1
16
17
20
9
11
17
8
9
11
EBITDA*
178,105
23,648
126,203
95,447
52,920
27,005
53,723
56,188
49,566
33,686
28,543
43,149
261,943
44,537
141,204
767,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Jul 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
4,210
172,393
185,956
196,057
198,340
182,525
137,519
142,925
136,505
139,934
141,070
134,705
142,772
142,326
145,619
144,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,210
172,393
185,956
196,057
198,340
182,525
137,519
142,925
136,505
139,934
141,070
134,705
142,772
142,326
145,619
144,315
Stock & work in progress
52,783
60,616
13,250
19,692
100,660
31,776
33,496
3,600
Trade Debtors
1,050,878
627,912
45,768
648,884
618,176
968,957
1,022,174
1,004,429
953,575
873,331
527,453
543,780
529,114
294,894
335,395
359,349
Group Debtors
582,000
Misc Debtors
9,323
Cash
510,668
512,709
549,166
345,608
327,077
293,515
259,619
237,618
301,385
237,151
201,341
misc current assets
50,517
51,318
47,752
total current assets
1,561,546
1,191,138
1,237,575
1,095,027
1,005,869
968,957
1,022,174
1,004,429
953,575
873,331
834,218
823,091
867,392
628,055
606,042
564,290
total assets
1,565,756
1,363,531
1,423,531
1,291,084
1,204,209
1,151,482
1,159,693
1,147,354
1,090,080
1,013,265
975,288
957,796
1,010,164
770,381
751,661
708,605
Bank overdraft
Bank loan
Trade Creditors
55,787
6,329
26,811
84,352
69,689
55,447
85,648
117,392
106,924
68,724
61,857
62,392
145,110
99,609
109,300
162,527
Group/Directors Accounts
14,072
other short term finances
hp & lease commitments
other current liabilities
63,084
total current liabilities
55,787
6,329
103,967
84,352
69,689
55,447
85,648
117,392
106,924
68,724
61,857
62,392
145,110
99,609
109,300
162,527
loans
hp & lease commitments
Accruals and Deferred Income
4,517
4,401
3,834
2,540
3,578
other liabilities
4
provisions
total long term liabilities
4
4,517
4,401
3,834
2,540
3,578
total liabilities
55,787
6,329
103,971
84,352
69,689
59,964
90,049
121,226
109,464
72,302
61,857
62,392
145,110
99,609
109,300
162,527
net assets
1,509,969
1,357,202
1,319,560
1,206,732
1,134,520
1,091,518
1,069,644
1,026,128
980,616
940,963
913,431
895,404
865,054
670,772
642,361
546,078
total shareholders funds
1,509,969
1,357,202
1,319,560
1,206,732
1,134,520
1,091,518
1,069,644
1,026,128
980,616
940,963
913,431
895,404
865,054
670,772
642,361
546,078
Mar 2025
Jul 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
178,105
22,315
120,280
86,628
52,920
27,005
53,723
56,188
49,566
33,686
21,436
38,172
254,287
37,044
132,630
757,936
Depreciation
1,333
5,923
8,819
7,107
4,977
7,656
7,493
8,574
9,504
Amortisation
Tax
-50,922
-12,547
-26,466
-16,939
-10,086
-5,131
-10,207
-10,676
-9,913
-6,884
-4,792
-9,066
-61,352
-9,982
-37,443
-212,363
Stock
-52,783
-7,833
60,616
-13,250
-6,442
-80,968
68,884
-1,720
29,896
3,600
Debtors
422,966
-9,179
-11,793
30,708
-350,781
-53,217
17,745
50,854
80,244
345,878
-16,327
14,666
234,220
-40,501
-23,954
359,349
Creditors
49,458
-20,482
-57,541
14,663
14,242
-30,201
-31,744
10,468
38,200
6,867
-535
-82,718
45,501
-9,691
-53,227
162,527
Accruals and Deferred Income
-63,084
63,084
-4,517
116
567
1,294
-1,038
3,578
Deferred Taxes & Provisions
Cash flow from operations
-246,325
-63,286
169,856
70,296
342,724
45,006
-5,406
6,420
-3,429
-295,381
45,985
17,667
-57,012
67,085
44,592
354,655
Investing Activities
capital expenditure
168,183
12,230
4,178
-6,536
-15,815
-45,006
5,406
-6,420
3,429
1,136
-13,472
3,090
-8,102
-4,200
-9,878
-153,819
Change in Investments
cash flow from investments
168,183
12,230
4,178
-6,536
-15,815
-45,006
5,406
-6,420
3,429
1,136
-13,472
3,090
-8,102
-4,200
-9,878
-153,819
Financing Activities
Bank loans
Group/Directors Accounts
-14,072
14,072
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4
4
share issue
4
-4
2
2
interest
25,584
27,874
19,014
2,523
164
734
1,383
1,243
1,348
1,346
1,096
503
cash flow from financing
25,584
13,798
33,090
2,523
168
730
1,383
1,243
1,348
1,348
1,096
505
cash and cash equivalents
cash
-2,041
-36,457
203,558
18,531
327,077
-293,515
33,896
22,001
-63,767
64,234
35,810
201,341
overdraft
change in cash
-2,041
-36,457
203,558
18,531
327,077
-293,515
33,896
22,001
-63,767
64,234
35,810
201,341
window design and construct 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 window design and construct limited. Get real-time insights into window design and construct limited's credit score, group structure and payment trends.
Window Design And Construct Limited Competitor Analysis
Perform a competitor analysis for window design and construct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
window design and construct limited Ownership
WINDOW DESIGN AND CONSTRUCT LIMITED group structure
Window Design And Construct Limited has no subsidiary companies.
Ultimate parent company
WINDOW DESIGN AND CONSTRUCT LIMITED
05044553
WINDOW DESIGN AND CONSTRUCT LIMITED Shareholders
The largest shareholders in Window Design And Construct Limited include Colin James Mold and Emma Kate O'Donnell.
colin james mold
75%
emma kate o'donnell
25%
window design and construct limited directors
Window Design And Construct Limited currently has 1 director, Mr Colin Mold serving since Feb 2004.
window design and construct limited company details
company number
05044553
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2025
previous names
N/A
accountant
COOPERS & CO
auditor
-
address
9-10 scirocco close, moulton park, northampton, NN3 6AP
Bank
-
Legal Advisor
-
window design and construct 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 window design and construct limited.
window design and construct 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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window design and construct limitedCompanies House Filings - See Documents
