polar windows ltd
polar windows ltd Company Information
Company Number
06236392
Next Accounts
Jul 2025
Industry
Glazing
Shareholders
richard crowe
aimee-rose crowe
Group Structure
View All
Contact
Registered Address
polar windows ltd, chesterfield road, chesterfield, derbyshire, S44 5HT
Website
www.polarwindows.co.ukpolar windows ltd Estimated Valuation
Pomanda estimates the enterprise value of POLAR WINDOWS LTD at £348.8k based on a Turnover of £882.5k and 0.4x industry multiple (adjusted for size and gross margin).
polar windows ltd Estimated Valuation
Pomanda estimates the enterprise value of POLAR WINDOWS LTD at £0 based on an EBITDA of £-26.2k and a 3.82x industry multiple (adjusted for size and gross margin).
polar windows ltd Estimated Valuation
Pomanda estimates the enterprise value of POLAR WINDOWS LTD at £77.9k based on Net Assets of £31.2k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polar Windows Ltd Overview
Polar Windows Ltd is a live company located in chesterfield, S44 5HT with a Companies House number of 06236392. It operates in the glazing sector, SIC Code 43342. Founded in May 2007, it's largest shareholder is richard crowe with a 50% stake. Polar Windows Ltd is a established, small sized company, Pomanda has estimated its turnover at £882.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polar Windows Ltd Health Check
Pomanda's financial health check has awarded Polar Windows Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £882.5k, make it in line with the average company (£1m)
- Polar Windows Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.3%)
- Polar Windows Ltd
7.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Polar Windows Ltd
30.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.3%)
- Polar Windows Ltd
5.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Polar Windows Ltd
10 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Polar Windows Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£130.7k)
- Polar Windows Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (40 days)
- Polar Windows Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (42 days)
- Polar Windows Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (23 days)
- Polar Windows Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Polar Windows Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (64.4%)
90.1% - Polar Windows Ltd
64.4% - Industry AVG
POLAR WINDOWS LTD financials
Polar Windows Ltd's latest turnover from October 2023 is estimated at £882.5 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Polar Windows Ltd has 10 employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 10 | 10 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,490 | 61,561 | 28,428 | 32,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57,240 | 61,561 | 28,428 | 32,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 29,762 | 47,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,025 | 43,927 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,398 | 19,901 | 19,878 | 13,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123,217 | 161,734 | 1,638 | 26,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 16,945 | 7,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,402 | 289,548 | 28,997 | 39,758 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 316,642 | 351,109 | 57,425 | 72,492 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 182,390 | 195,477 | 441 | 8,126 | 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 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 | 65,520 | 41,628 | 7,637 | 38,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 247,910 | 237,105 | 8,078 | 46,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 37,487 | 56,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,487 | 56,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,397 | 293,267 | 8,078 | 46,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 31,245 | 57,842 | 49,347 | 25,653 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 31,245 | 57,842 | 49,347 | 25,653 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,844 | 9,313 | 5,986 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | -17,279 | 47,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,595 | 43,950 | 6,221 | 13,656 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -13,087 | 195,036 | -7,685 | 8,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,892 | 33,991 | -31,076 | 38,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 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 | -18,675 | 56,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -38,517 | 160,096 | -24,463 | 26,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,517 | 160,096 | -24,463 | 26,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
polar windows ltd Credit Report and Business Information
Polar Windows Ltd Competitor Analysis
Perform a competitor analysis for polar windows ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S44 area or any other competitors across 12 key performance metrics.
polar windows ltd Ownership
POLAR WINDOWS LTD group structure
Polar Windows Ltd has no subsidiary companies.
Ultimate parent company
POLAR WINDOWS LTD
06236392
polar windows ltd directors
Polar Windows Ltd currently has 2 directors. The longest serving directors include Mr Richard Crowe (Mar 2020) and Miss Aimee Crowe (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Crowe | England | 35 years | Mar 2020 | - | Director |
| Miss Aimee Crowe | England | 32 years | Jan 2022 | - | Director |
P&L
October 2023turnover
882.5k
+10%
operating profit
-34.1k
0%
gross margin
30.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
31.2k
-0.46%
total assets
316.6k
-0.1%
cash
123.2k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
polar windows ltd company details
company number
06236392
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
polar windows ltd, chesterfield road, chesterfield, derbyshire, S44 5HT
Bank
-
Legal Advisor
-
polar windows ltd 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 polar windows ltd.
polar windows ltd 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 POLAR WINDOWS LTD. This can take several minutes, an email will notify you when this has completed.
polar windows ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
