supreme windows homecare limited
supreme windows homecare limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
199 turnberry road, birmingham, B42 2HS
supreme windows homecare limited Estimated Valuation
Pomanda estimates the enterprise value of SUPREME WINDOWS HOMECARE LIMITED at £30.5k based on a Turnover of £53.4k and 0.57x industry multiple (adjusted for size and gross margin).
supreme windows homecare limited Estimated Valuation
Pomanda estimates the enterprise value of SUPREME WINDOWS HOMECARE LIMITED at £0 based on an EBITDA of £-88.8k and a 3.86x industry multiple (adjusted for size and gross margin).
supreme windows homecare limited Estimated Valuation
Pomanda estimates the enterprise value of SUPREME WINDOWS HOMECARE LIMITED at £79k based on Net Assets of £35.2k and 2.24x industry multiple (adjusted for liquidity).
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Supreme Windows Homecare Limited Overview
Supreme Windows Homecare Limited is a live company located in birmingham, B42 2HS with a Companies House number of 05970955. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2006, it's largest shareholder is mr amerik bhaa with a 100% stake. Supreme Windows Homecare Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.
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Supreme Windows Homecare Limited Health Check
Pomanda's financial health check has awarded Supreme Windows Homecare Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£13.3m)
- Supreme Windows Homecare Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.2%)
- Supreme Windows Homecare Limited
5.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.8%)
- Supreme Windows Homecare Limited
29.8% - Industry AVG
Profitability
an operating margin of -166.3% make it less profitable than the average company (6.1%)
- Supreme Windows Homecare Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Supreme Windows Homecare Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Supreme Windows Homecare Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£176k)
- Supreme Windows Homecare Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
- Supreme Windows Homecare Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Supreme Windows Homecare Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supreme Windows Homecare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supreme Windows Homecare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (49.2%)
40.5% - Supreme Windows Homecare Limited
49.2% - Industry AVG
SUPREME WINDOWS HOMECARE LIMITED financials
Supreme Windows Homecare Limited's latest turnover from October 2023 is estimated at £53.4 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Supreme Windows Homecare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,495 | 66,180 | 67,353 | 58,177 | 18,817 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 26,890 | 31,404 | 25,850 | 36,027 | 11,489 | ||||||||||
| Gross Profit | 34,605 | 34,776 | 41,503 | 22,150 | 7,328 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 358 | 130 | 18,837 | 114 | 14 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 358 | 130 | 18,837 | 114 | 14 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 358 | 130 | 18,837 | 114 | 14 | ||||||||||
| Employee Costs | 18,500 | 16,250 | |||||||||||||
| Number Of Employees | 1 | 8 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,120 | 155,110 | 195,000 | 40,000 | 41,250 | 39,955 | 9,754 | 6,535 | 3,200 | 2,450 | 3,407 | 4,365 | 1,822 | 2,770 | 1,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,428 | 3,225 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,220 | 155,210 | 195,100 | 40,100 | 41,350 | 40,055 | 9,854 | 6,635 | 3,300 | 5,978 | 6,732 | 4,365 | 1,822 | 2,770 | 1,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,000 | 25,160 | 311,150 | 18,844 | 26,689 | 24,925 | 19,257 | 6,540 | 3,855 | 0 | 0 | 3,150 | 8,218 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,214 | 7,000 | 6,378 | 4,385 | 4,135 | 14,453 | 1,947 | 3,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,000 | 25,160 | 311,150 | 18,844 | 26,689 | 24,925 | 19,257 | 15,754 | 10,855 | 6,378 | 4,385 | 7,285 | 22,671 | 1,947 | 3,237 |
| total assets | 59,220 | 180,370 | 506,250 | 58,944 | 68,039 | 64,980 | 29,111 | 22,389 | 14,155 | 12,356 | 11,117 | 11,650 | 24,493 | 4,717 | 4,603 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,890 | 17,850 | 19,000 | 6,800 | 4,786 | 2,986 | 4,210 | 3,180 | 0 | 0 | 2,300 | 2,800 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 2,000 | 1,945 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| total current liabilities | 2,890 | 17,850 | 19,000 | 6,800 | 4,786 | 2,986 | 4,210 | 3,180 | 2,000 | 1,945 | 2,300 | 2,800 | 2,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,603 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,100 | 38,520 | 205,000 | 0 | 0 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 2,000 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,100 | 38,520 | 205,000 | 2,000 | 2,200 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,603 |
| total liabilities | 23,990 | 56,370 | 224,000 | 8,800 | 6,986 | 4,970 | 4,210 | 3,180 | 2,000 | 1,945 | 2,300 | 2,800 | 2,000 | 0 | 4,603 |
| net assets | 35,230 | 124,000 | 282,250 | 50,144 | 61,053 | 60,010 | 24,901 | 19,209 | 12,155 | 10,411 | 8,817 | 8,850 | 22,493 | 4,717 | 0 |
| total shareholders funds | 35,230 | 124,000 | 282,250 | 50,144 | 61,053 | 60,010 | 24,901 | 19,209 | 12,155 | 10,411 | 8,817 | 8,850 | 22,493 | 4,717 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,150 | 1,000 | 957 | 957 | 1,905 | 0 | 474 | 71 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,160 | -285,990 | 292,306 | -7,845 | 1,764 | 5,668 | 12,717 | 2,685 | 427 | 203 | 75 | -5,068 | 8,218 | 0 | 0 |
| Creditors | -14,960 | -1,150 | 12,200 | 2,014 | 1,800 | -1,224 | 1,030 | 3,180 | 0 | -2,300 | -500 | 2,800 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -2,000 | -200 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | -2,000 | 55 | 1,945 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,603 | 4,603 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,420 | -166,480 | 205,000 | 0 | -1,984 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -391 | -13,773 | -1,061 | 0 | 4,589 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,214 | 2,214 | 622 | 1,993 | 250 | -10,318 | 12,506 | -1,290 | 3,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,214 | 2,214 | 622 | 1,993 | 250 | -10,318 | 12,506 | -1,290 | 3,237 |
supreme windows homecare limited Credit Report and Business Information
Supreme Windows Homecare Limited Competitor Analysis
Perform a competitor analysis for supreme windows homecare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B42 area or any other competitors across 12 key performance metrics.
supreme windows homecare limited Ownership
SUPREME WINDOWS HOMECARE LIMITED group structure
Supreme Windows Homecare Limited has no subsidiary companies.
Ultimate parent company
SUPREME WINDOWS HOMECARE LIMITED
05970955
supreme windows homecare limited directors
Supreme Windows Homecare Limited currently has 1 director, Mr Amrik Bhamra serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amrik Bhamra | 56 years | Oct 2006 | - | Director |
P&L
October 2023turnover
53.4k
-84%
operating profit
-88.8k
0%
gross margin
20.8%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35.2k
-0.72%
total assets
59.2k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
supreme windows homecare limited company details
company number
05970955
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
199 turnberry road, birmingham, B42 2HS
Bank
-
Legal Advisor
-
supreme windows homecare 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 supreme windows homecare limited.
supreme windows homecare limited Capital Raised & Share Issues BETA
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supreme windows homecare limited Companies House Filings - See Documents
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