window pane limited
window pane limited Company Information
Company Number
05345077
Next Accounts
Mar 2025
Directors
Shareholders
nicola tattersall
christopher keith tattersall
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
32 cotswold drive, garforth, leeds, west yorkshire, LS25 2DB
Website
-window pane limited Estimated Valuation
Pomanda estimates the enterprise value of WINDOW PANE LIMITED at £69.1k based on a Turnover of £96.5k and 0.72x industry multiple (adjusted for size and gross margin).
window pane limited Estimated Valuation
Pomanda estimates the enterprise value of WINDOW PANE LIMITED at £0 based on an EBITDA of £-16.9k and a 5.05x industry multiple (adjusted for size and gross margin).
window pane limited Estimated Valuation
Pomanda estimates the enterprise value of WINDOW PANE LIMITED at £59.5k based on Net Assets of £26k and 2.29x industry multiple (adjusted for liquidity).
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Window Pane Limited Overview
Window Pane Limited is a dissolved company that was located in west yorkshire, LS25 2DB with a Companies House number of 05345077. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2005, it's largest shareholder was nicola tattersall with a 50% stake. The last turnover for Window Pane Limited was estimated at £96.5k.
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Window Pane Limited Health Check
Pomanda's financial health check has awarded Window Pane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£174.4k)
- Window Pane Limited
£174.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)
- Window Pane Limited
5.6% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Window Pane Limited
52.4% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (8.4%)
- Window Pane Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Window Pane Limited
16 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Window Pane Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£123k)
- Window Pane Limited
£123k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (70 days)
- Window Pane Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Window Pane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Window Pane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (25 weeks)
48 weeks - Window Pane Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (57.4%)
52.5% - Window Pane Limited
57.4% - Industry AVG
WINDOW PANE LIMITED financials
Window Pane Limited's latest turnover from March 2019 is estimated at £96.5 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Window Pane Limited has 2 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 26,073 | 34,852 | 54,079 | 73,301 | 106,973 | 97,973 | 96,090 | 91,411 | 89,723 | 88,064 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 26,073 | 34,852 | 54,079 | 73,301 | 106,973 | 97,973 | 96,090 | 91,411 | 89,723 | 88,064 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,920 | 16,368 | 14,770 | 3,694 | 2,890 | 1,980 | 1,798 | 2,592 | 2,290 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 26,780 | 49,852 | 28,656 | 26,725 | 17,153 | 29,156 | 52,256 | 36,021 | 65,900 | 69,953 |
| misc current assets | ||||||||||
| total current assets | 28,700 | 66,220 | 28,656 | 41,495 | 20,847 | 32,046 | 54,236 | 37,819 | 68,492 | 72,243 |
| total assets | 54,773 | 101,072 | 82,735 | 114,796 | 127,820 | 130,019 | 150,326 | 129,230 | 158,215 | 160,307 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 20,712 | 20,154 | 33,069 | 25,765 | 37,589 | 29,902 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 28,744 | 58,397 | 23,113 | 27,764 | ||||||
| total current liabilities | 28,744 | 58,397 | 23,113 | 27,764 | 20,712 | 20,154 | 33,069 | 25,765 | 37,589 | 29,902 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 28,744 | 58,397 | 23,113 | 27,764 | 20,712 | 20,154 | 33,069 | 25,765 | 37,589 | 29,902 |
| net assets | 26,029 | 42,675 | 59,622 | 87,032 | 107,108 | 109,865 | 117,257 | 103,465 | 120,626 | 130,405 |
| total shareholders funds | 26,029 | 42,675 | 59,622 | 87,032 | 107,108 | 109,865 | 117,257 | 103,465 | 120,626 | 130,405 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -14,448 | 16,368 | -14,770 | 11,076 | 804 | 910 | 182 | -794 | 302 | 2,290 |
| Creditors | -20,712 | 558 | -12,915 | 7,304 | -11,824 | 7,687 | 29,902 | |||
| Accruals and Deferred Income | -29,653 | 35,284 | -4,651 | 27,764 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -8,779 | -19,227 | -19,222 | -33,672 | 9,000 | 1,883 | 4,679 | 1,688 | 1,659 | 88,064 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -23,072 | 21,196 | 1,931 | 9,572 | -12,003 | -23,100 | 16,235 | -29,879 | -4,053 | 69,953 |
| overdraft | ||||||||||
| change in cash | -23,072 | 21,196 | 1,931 | 9,572 | -12,003 | -23,100 | 16,235 | -29,879 | -4,053 | 69,953 |
window pane limited Credit Report and Business Information
Window Pane Limited Competitor Analysis
Perform a competitor analysis for window pane limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LS25 area or any other competitors across 12 key performance metrics.
window pane limited Ownership
WINDOW PANE LIMITED group structure
Window Pane Limited has no subsidiary companies.
Ultimate parent company
WINDOW PANE LIMITED
05345077
window pane limited directors
Window Pane Limited currently has 1 director, Mr Christopher Tattersall serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Tattersall | 52 years | Feb 2005 | - | Director |
P&L
March 2019turnover
96.5k
-30%
operating profit
-16.9k
0%
gross margin
52.4%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
26k
-0.39%
total assets
54.8k
-0.46%
cash
26.8k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
window pane limited company details
company number
05345077
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
32 cotswold drive, garforth, leeds, west yorkshire, LS25 2DB
Bank
-
Legal Advisor
-
window pane 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 pane limited.
window pane 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 pane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
