unique windows doors & conservatories limitedEstimated Valuation
£71k
Pomanda estimates the enterprise value of UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED at £71k based on a Turnover of £205.4k and 0.35x industry multiple (adjusted for size and gross margin).
unique windows doors & conservatories limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED at £0 based on an EBITDA of £-9 and a 3.27x industry multiple (adjusted for size and gross margin).
unique windows doors & conservatories limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED at £3.6k based on Net Assets of £1.2k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unique Windows Doors & Conservatories LimitedOverview
Unique Windows Doors & Conservatories Limited is a live company located in harrow, HA1 2AW with a Companies House number of 05777909. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2006, it's largest shareholder is
luke snell
with a 40% stake. Unique Windows Doors & Conservatories Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£205.4k with
declining
growth in recent years.
Unique Windows Doors & Conservatories Limited Health Check
Pomanda's financial health check has awarded Unique Windows Doors & Conservatories 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 Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £205.4k, make it smaller than the average company (£862k)
£205.4k - Unique Windows Doors & Conservatories Limited
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.4%)
-6% - Unique Windows Doors & Conservatories Limited
12.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (28%)
17.6% - Unique Windows Doors & Conservatories Limited
28% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
0% - Unique Windows Doors & Conservatories Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Unique Windows Doors & Conservatories Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Unique Windows Doors & Conservatories Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£174.5k)
£41.1k - Unique Windows Doors & Conservatories Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Unique Windows Doors & Conservatories Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (38 days)
75 days - Unique Windows Doors & Conservatories Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Windows Doors & Conservatories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Windows Doors & Conservatories Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (61.5%)
96.7% - Unique Windows Doors & Conservatories Limited
61.5% - Industry AVG
UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED financials
EXPORT
Unique Windows Doors & Conservatories Limited's latest turnover from April 2024 is estimated at £205.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Unique Windows Doors & Conservatories Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
205,423
274,447
236,393
246,291
219,136
358,295
151,897
92,545
155,016
81,548
49,303
107,663
49,101
49,670
59,838
Other Income Or Grants
Cost Of Sales
169,343
229,437
200,710
208,894
179,077
294,347
125,821
75,308
127,078
66,959
40,699
89,299
40,888
40,530
47,463
Gross Profit
36,079
45,010
35,683
37,396
40,059
63,948
26,076
17,237
27,938
14,589
8,604
18,364
8,213
9,139
12,375
Admin Expenses
36,088
49,785
38,844
37,841
28,671
65,630
24,783
17,979
26,568
14,350
12,535
23,057
-1,852
9,661
11,040
Operating Profit
-9
-4,775
-3,161
-445
11,388
-1,682
1,293
-742
1,370
239
-3,931
-4,693
10,065
-522
1,335
Interest Payable
Interest Receivable
8
144
75
30
99
80
113
190
124
120
97
Pre-Tax Profit
-9
-4,775
-3,161
-445
11,395
-1,538
1,368
-712
1,469
319
-3,818
-4,503
10,189
-402
1,432
Tax
-2,165
-260
-294
-64
-2,445
-401
Profit After Tax
-9
-4,775
-3,161
-445
9,230
-1,538
1,108
-712
1,175
255
-3,818
-4,503
7,744
-402
1,031
Dividends Paid
Retained Profit
-9
-4,775
-3,161
-445
9,230
-1,538
1,108
-712
1,175
255
-3,818
-4,503
7,744
-402
1,031
Employee Costs
213,994
204,959
202,139
193,174
205,227
204,434
156,751
143,961
142,563
35,742
34,264
32,649
32,746
33,013
32,148
Number Of Employees
5
5
5
5
5
5
4
4
4
1
1
1
1
1
1
EBITDA*
-9
-4,775
-3,161
-445
14,464
-1,349
1,779
-461
1,629
571
-3,527
-4,301
10,587
174
2,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,492
4,756
5,421
6,956
8,911
743
1,076
690
682
774
1,106
1,174
1,566
2,088
2,784
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,492
4,756
5,421
6,956
8,911
743
1,076
690
682
774
1,106
1,174
1,566
2,088
2,784
Stock & work in progress
19,817
10,179
9,124
3,424
3,620
4,578
2,731
3,572
9,582
789
Trade Debtors
32,658
54,076
44,005
59,937
44,155
1
23,777
12,488
6,599
14,976
3,134
4,490
2,907
Group Debtors
Misc Debtors
4,151
1,509
Cash
15,115
23,171
6,771
17,094
22,338
9,746
35,456
40,486
9,157
38,697
misc current assets
total current assets
32,658
54,076
44,005
59,937
44,155
34,932
33,350
20,047
45,804
38,446
20,923
53,163
47,192
23,229
42,393
total assets
36,150
58,832
49,426
66,893
53,066
35,675
34,426
20,737
46,486
39,220
22,029
54,337
48,758
25,317
45,177
Bank overdraft
Bank loan
Trade Creditors
34,970
57,643
42,994
54,555
37,537
206
86
10,516
38,902
21,943
50,459
29,385
23,068
37,597
Group/Directors Accounts
1,261
10,962
1,544
6,401
other short term finances
hp & lease commitments
other current liabilities
35,165
32,115
19,840
33,100
total current liabilities
34,970
57,643
42,994
54,555
37,537
35,165
32,321
19,926
44,877
38,902
21,943
50,459
40,347
24,612
43,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
468
3,213
5,959
provisions
70
127
37
123
7
30
4
34
72
144
total long term liabilities
468
3,213
5,959
70
127
37
123
7
30
4
34
72
144
total liabilities
34,970
57,643
43,462
57,768
43,496
35,235
32,448
19,963
45,000
38,909
21,973
50,463
40,381
24,684
44,142
net assets
1,180
1,189
5,964
9,125
9,570
440
1,978
774
1,486
311
56
3,874
8,377
633
1,035
total shareholders funds
1,180
1,189
5,964
9,125
9,570
440
1,978
774
1,486
311
56
3,874
8,377
633
1,035
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-9
-4,775
-3,161
-445
11,388
-1,682
1,293
-742
1,370
239
-3,931
-4,693
10,065
-522
1,335
Depreciation
3,076
333
486
281
259
332
404
392
522
696
928
Amortisation
Tax
-2,165
-260
-294
-64
-2,445
-401
Stock
-19,817
9,638
1,055
5,700
-196
-958
1,847
-841
-6,010
8,793
789
Debtors
-21,418
10,071
-15,932
15,782
44,155
-4,152
-21,134
12,798
5,889
-8,377
11,842
-1,356
1,583
2,907
Creditors
-22,673
14,649
-11,561
17,018
37,537
-206
120
-10,430
-28,386
16,959
-28,516
21,074
6,317
-14,529
37,597
Accruals and Deferred Income
-35,165
3,050
12,275
-13,260
33,100
Deferred Taxes & Provisions
-70
-57
90
-86
116
-23
26
-30
-38
-72
144
Cash flow from operations
-1,264
-197
1,210
791
-9,737
-8,200
17,101
-8,803
-6,437
12,512
-25,487
5,742
21,787
-24,803
35,907
Investing Activities
capital expenditure
1,264
665
1,535
1,955
-11,244
-872
-289
-167
-336
-3,712
Change in Investments
cash flow from investments
1,264
665
1,535
1,955
-11,244
-872
-289
-167
-336
-3,712
Financing Activities
Bank loans
Group/Directors Accounts
-1,261
1,261
-10,962
9,418
-4,857
6,401
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-468
-2,745
-2,746
5,959
share issue
-100
96
4
interest
8
144
75
30
99
80
113
190
124
120
97
cash flow from financing
-468
-2,745
-2,746
5,867
144
171
-1,231
1,360
80
113
-10,772
9,542
-4,737
6,502
cash and cash equivalents
cash
-15,115
-8,056
16,400
-10,323
-5,244
12,592
-25,710
-5,030
31,329
-29,540
38,697
overdraft
change in cash
-15,115
-8,056
16,400
-10,323
-5,244
12,592
-25,710
-5,030
31,329
-29,540
38,697
unique windows doors & conservatories 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 unique windows doors & conservatories limited. Get real-time insights into unique windows doors & conservatories limited's credit score, group structure and payment trends.
Unique Windows Doors & Conservatories Limited Competitor Analysis
Perform a competitor analysis for unique windows doors & conservatories limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
unique windows doors & conservatories limited Ownership
UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED group structure
Unique Windows Doors & Conservatories Limited has no subsidiary companies.
Ultimate parent company
UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED
05777909
UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED Shareholders
The largest shareholders in Unique Windows Doors & Conservatories Limited include Luke Snell and Lisa Snell.
luke snell
40%
lisa snell
40%
jack reggie snell
20%
unique windows doors & conservatories limited directors
Unique Windows Doors & Conservatories Limited currently has 2 directors.
The longest serving directors include
Mr Luke Snell (Apr 2006) and
Ms Lisa Snell (Aug 2018).
unique windows doors & conservatories limited company details
company number
05777909
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood house,, 373/375 station road, harrow, HA1 2AW
Bank
-
Legal Advisor
-
unique windows doors & conservatories 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 unique windows doors & conservatories limited.
unique windows doors & conservatories 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.
Click to start generating capital raising & share issue transactions for UNIQUE WINDOWS DOORS & CONSERVATORIES LIMITED. This can take several minutes, an email will notify you when this has completed.
unique windows doors & conservatories limitedCompanies House Filings - See Documents
