Windscreens Scotland Limited

POWER SEARCH PRICING

SOLUTIONS

windscreens scotland limited Company Information

Dissolved

Company Number

05166118

Website

www.nationalwindscreens.co.uk

Registered Address

3rd floor central, the quorum,, bond street, bristol, BS1 3AE

Industry

Maintenance and repair of motor vehicles

Telephone

01315553101

Next Accounts Due

April 2024

Group Structure

View All

Directors

Andrew Rae12 Years

Joakim Rasiwala1 Years

Shareholders

charles pugh windscreens limited 100%

windscreens scotland limited Estimated Valuation

£0 - £315.8k

The estimated valuation range for windscreens scotland limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £315.8k

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

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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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Very Low Risk70 - 100

Low Risk50 - 70

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High Risk20 - 30

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WINDSCREENS SCOTLAND LIMITED group structure

Windscreens Scotland Limited has no subsidiary companies.

Ultimate parent company

RYDS BILGLAS AB

#0031730

CARY UK LTD

02098007

2 parents

WINDSCREENS SCOTLAND LIMITED

05166118

WINDSCREENS SCOTLAND LIMITED Shareholders

charles pugh windscreens limited

100%

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

EXPORT

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 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
Turnover	0	3,079,337	3,283,603	3,241,357	4,784,797	4,171,437	4,112,997	3,904,044	3,441,090	2,928,128	2,705,783	3,300,666	2,083,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,301,071	2,453,081	2,347,411	3,464,884	3,005,791	2,964,886	2,861,337	2,498,349	2,089,353	1,924,028	2,295,194	1,434,135
Gross Profit	0	778,266	830,522	893,946	1,319,914	1,165,647	1,148,110	1,042,708	942,741	838,775	781,754	1,005,472	649,858
Admin Expenses	1,145,642	836,355	837,559	228,371	1,069,230	994,747	766,787	947,529	1,025,847	823,803	858,290	641,448	638,425
Operating Profit	-1,145,642	-58,089	-7,037	665,575	250,684	170,900	381,323	95,179	-83,106	14,972	-76,536	364,024	11,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	477	7,093	7,037	4,763	2,020	447	146	84	236	898	1,480	1,161	345
Pre-Tax Profit	-1,145,165	-50,996	0	670,338	252,704	171,347	381,469	95,263	-82,870	15,870	-75,056	365,185	11,778
Tax	0	0	0	-127,364	-48,014	-32,556	-76,294	-19,052	0	-3,650	0	-94,948	-3,298
Profit After Tax	-1,145,165	-50,996	0	542,974	204,690	138,791	305,175	76,210	-82,870	12,220	-75,056	270,237	8,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,145,165	-50,996	0	542,974	204,690	138,791	305,175	76,210	-82,870	12,220	-75,056	270,237	8,480
Employee Costs	0	1,536,085	1,649,551	1,623,012	1,972,948	1,832,415	1,543,376	610,112	526,311	499,556	468,972	600,578	385,419
Number Of Employees	0	56	58	58	71	68	58	23	20	19	19	25	16
EBITDA*	-1,111,383	-44,559	49,238	665,575	308,727	223,329	428,765	141,505	-4,309	108,663	18,205	426,858	43,085

* 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	0	-1,145,642	-58,089	-7,037	665,575	250,684	170,900	381,323	95,179	-83,106	14,972	-76,536	364,024	11,433
Depreciation	0	23,842	10,406	43,775	0	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	0	19,165	19,167	19,167	19,167	19,167	33,333	33,333	0	0
Tax	0	0	0	0	-127,364	-48,014	-32,556	-76,294	-19,052	0	-3,650	0	-94,948	-3,298
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	0	-1,216,621	604	49,238	608,359	206,976	374,180	41,662	65,582	174,946	-124,436	120,256	294,404	87,536
Investing Activities
capital expenditure	0	262,953	7,194	-56,275	2,056	-55,957	-51,682	-69,401	-37,139	-261,152	-21,251	-153,638	-170,343	-63,298
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	262,953	7,194	-56,275	2,056	-55,957	-51,682	-69,401	-37,139	-261,152	-21,251	-153,638	-170,343	-63,298
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	0	0	0	0	0	0	0	0	0	0	0	0	0	112,100
interest	0	477	7,093	7,037	4,763	2,020	447	146	84	236	898	1,480	1,161	345
cash flow from financing	0	477	7,093	7,037	-3,957	-6,700	-16,128	20,441	3,584	-6,680	-26,172	-27,543	64,470	113,645
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 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

July 2021

net assets

112.1k

total assets

112.1k

cash

net assets

Total assets minus all liabilities

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company number

05166118

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2004

age

accounts

Dormant

ultimate parent company

RYDS BILGLAS AB

previous names

national windscreens (scotland) limited (January 2005)

incorporated

address

3rd floor central, the quorum,, bond street, bristol, BS1 3AE

last accounts submitted

July 2021

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 Company Information

windscreens scotland limited Estimated Valuation

windscreens scotland limited Estimated Valuation

windscreens scotland limited Estimated Valuation

Windscreens Scotland Limited AI Business Plan

Windscreens Scotland Limited Overview

Windscreens Scotland Limited Health Check

windscreens scotland limited Credit Report and Business Information

Windscreens Scotland Limited Competitor Analysis

windscreens scotland limited Ownership

windscreens scotland limited directors

WINDSCREENS SCOTLAND LIMITED financials

windscreens scotland limited company details

windscreens scotland limited Charges & Mortgages

windscreens scotland limited Companies House Filings - See Documents