windscreens scotland limited Company Information
Company Number
05166118
Registered Address
3rd floor central, the quorum,, bond street, bristol, BS1 3AE
Industry
Maintenance and repair of motor vehicles
Telephone
01315553101
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
charles pugh windscreens limited 100%
windscreens scotland limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSCREENS SCOTLAND LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).
windscreens scotland limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSCREENS SCOTLAND LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
windscreens scotland limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSCREENS SCOTLAND LIMITED at £312.8k based on Net Assets of £112.1k and 2.79x industry multiple (adjusted for liquidity).
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Windscreens Scotland Limited Overview
Windscreens Scotland Limited is a dissolved company that was located in bristol, BS1 3AE with a Companies House number of 05166118. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2004, it's largest shareholder was charles pugh windscreens limited with a 100% stake. The last turnover for Windscreens Scotland Limited was estimated at £0.
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Windscreens Scotland Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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windscreens scotland limited Credit Report and Business Information
Windscreens Scotland Limited Competitor Analysis
Perform a competitor analysis for windscreens scotland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
windscreens scotland limited Ownership
WINDSCREENS SCOTLAND LIMITED group structure
Windscreens Scotland Limited has no subsidiary companies.
Ultimate parent company
RYDS BILGLAS AB
#0031730
2 parents
WINDSCREENS SCOTLAND LIMITED
05166118
windscreens scotland limited directors
Windscreens Scotland Limited currently has 2 directors. The longest serving directors include Mr Andrew Rae (Apr 2012) and Mr Joakim Rasiwala (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Rae | Scotland | 41 years | Apr 2012 | - | Director |
Mr Joakim Rasiwala | Sweden | 54 years | Feb 2023 | - | Director |
WINDSCREENS SCOTLAND LIMITED financials
Windscreens Scotland Limited's latest turnover from July 2021 is estimated at 0 and the company has net assets of £112.1 thousand. According to their latest financial statements, we estimate that Windscreens Scotland Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Jul 2020 | Sep 2019 | Jun 2019 | Sep 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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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 | 56 | 58 | 58 | 71 | 68 | 58 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Sep 2019 | Jun 2019 | Sep 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 125,335 | 142,935 | 142,935 | 130,405 | 113,326 | 94,906 | 53,780 | 43,800 | 92,278 | 131,385 | 139,155 | 31,646 |
Intangible Assets | 0 | 0 | 171,877 | 175,001 | 175,001 | 187,501 | 206,666 | 225,833 | 245,000 | 264,167 | 33,334 | 66,667 | 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 | 0 | 0 | 297,212 | 317,936 | 317,936 | 317,906 | 319,992 | 320,739 | 298,780 | 307,967 | 125,612 | 198,052 | 139,155 | 31,646 |
Stock & work in progress | 0 | 0 | 69,585 | 92,872 | 92,872 | 109,115 | 101,569 | 103,797 | 82,756 | 113,379 | 36,771 | 27,901 | 18,191 | 8,211 |
Trade Debtors | 0 | 0 | 780,022 | 859,514 | 859,514 | 1,397,686 | 1,142,840 | 1,161,067 | 911,355 | 718,347 | 635,321 | 536,656 | 669,655 | 399,829 |
Group Debtors | 112,100 | 112,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 33,792 | 51,636 | 51,636 | 21,736 | 13,598 | 10,080 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 953,191 | 938,300 | 938,300 | 476,161 | 331,842 | 25,472 | 32,770 | 744 | 93,630 | 265,489 | 326,414 | 137,883 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 112,100 | 112,100 | 1,836,590 | 1,942,322 | 1,942,322 | 2,004,698 | 1,589,849 | 1,300,416 | 1,026,881 | 832,470 | 765,722 | 830,046 | 1,014,260 | 545,923 |
total assets | 112,100 | 112,100 | 2,133,802 | 2,260,258 | 2,260,258 | 2,322,604 | 1,909,841 | 1,621,155 | 1,325,661 | 1,140,437 | 891,334 | 1,028,098 | 1,153,415 | 577,569 |
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 | 0 | 0 | 682,917 | 687,450 | 687,450 | 1,109,021 | 865,684 | 594,074 | 996,089 | 893,187 | 542,994 | 651,689 | 668,090 | 455,789 |
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 | 172,369 | 238,701 | 238,701 | 227,209 | 259,482 | 371,018 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 855,286 | 926,151 | 926,151 | 1,336,230 | 1,125,166 | 965,092 | 996,089 | 893,187 | 542,994 | 651,689 | 668,090 | 455,789 |
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 | 8,314 | 16,628 | 24,942 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,720 | 25,295 | 5,000 | 1,500 | 8,416 | 35,486 | 64,509 | 1,200 |
provisions | 0 | 0 | 21,251 | 25,846 | 25,846 | 16,397 | 10,668 | 4,272 | 3,251 | 639 | 3,629 | 8,534 | 5,057 | 0 |
total long term liabilities | 0 | 0 | 21,251 | 25,846 | 25,846 | 16,397 | 19,388 | 29,567 | 8,251 | 2,139 | 20,359 | 60,648 | 94,508 | 1,200 |
total liabilities | 0 | 0 | 876,537 | 951,997 | 951,997 | 1,352,627 | 1,144,554 | 994,659 | 1,004,340 | 895,326 | 563,353 | 712,337 | 762,598 | 456,989 |
net assets | 112,100 | 112,100 | 1,257,265 | 1,308,261 | 1,308,261 | 969,977 | 765,287 | 626,496 | 321,321 | 245,111 | 327,981 | 315,761 | 390,817 | 120,580 |
total shareholders funds | 112,100 | 112,100 | 1,257,265 | 1,308,261 | 1,308,261 | 969,977 | 765,287 | 626,496 | 321,321 | 245,111 | 327,981 | 315,761 | 390,817 | 120,580 |
Jul 2021 | Jul 2020 | Sep 2019 | Jun 2019 | Sep 2018 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 23,842 | 10,406 | 43,775 | 38,878 | 33,262 | 28,275 | 27,159 | 59,630 | 60,358 | 61,408 | 62,834 | 31,652 | |
Amortisation | 0 | 10,417 | 3,124 | 12,500 | 19,165 | 19,167 | 19,167 | 19,167 | 19,167 | 33,333 | 33,333 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | -69,585 | -23,287 | 0 | -8,697 | 7,546 | -2,228 | 21,041 | -30,623 | 76,608 | 8,870 | 9,710 | 9,980 | 8,211 |
Debtors | 0 | -701,714 | -97,336 | 0 | -245,288 | 262,984 | -14,709 | 259,792 | 193,008 | 83,026 | 98,665 | -132,999 | 269,826 | 399,829 |
Creditors | 0 | -682,917 | -4,533 | 0 | -178,234 | 243,337 | 271,610 | -402,015 | 102,902 | 350,193 | -108,695 | -16,401 | 212,301 | 455,789 |
Accruals and Deferred Income | 0 | -172,369 | -66,332 | 0 | -20,781 | -32,273 | -111,536 | 371,018 | 0 | -8,314 | -8,314 | -8,314 | 24,942 | 0 |
Deferred Taxes & Provisions | 0 | -21,251 | -4,595 | 0 | 15,178 | 5,729 | 6,396 | 1,021 | 2,612 | -2,990 | -4,905 | 3,477 | 5,057 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | -8,720 | -8,720 | -16,575 | 20,295 | 3,500 | -6,916 | -27,070 | -29,023 | 63,309 | 1,200 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -953,191 | 14,891 | 0 | 606,458 | 144,319 | 306,370 | -7,298 | 32,026 | -92,886 | -171,859 | -60,925 | 188,531 | 137,883 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -953,191 | 14,891 | 0 | 606,458 | 144,319 | 306,370 | -7,298 | 32,026 | -92,886 | -171,859 | -60,925 | 188,531 | 137,883 |
P&L
July 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
112.1k
0%
total assets
112.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
windscreens scotland limited company details
company number
05166118
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2004
age
20
accounts
Dormant
ultimate parent company
previous names
national windscreens (scotland) limited (January 2005)
incorporated
UK
address
3rd floor central, the quorum,, bond street, bristol, BS1 3AE
last accounts submitted
July 2021
windscreens scotland 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 3 charges/mortgages relating to windscreens scotland limited. Currently there are 0 open charges and 3 have been satisfied in the past.
windscreens scotland limited Companies House Filings - See Documents
date | description | view/download |
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