in windows ltd
in windows ltd Company Information
Company Number
06269253
Registered Address
seven grange lane pitsford, northampton, northamptonshire, NN6 9AP
Industry
Glazing
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
nhik holdings limited 100%
in windows ltd Estimated Valuation
Pomanda estimates the enterprise value of IN WINDOWS LTD at £220.9k based on a Turnover of £633.8k and 0.35x industry multiple (adjusted for size and gross margin).
in windows ltd Estimated Valuation
Pomanda estimates the enterprise value of IN WINDOWS LTD at £68.3k based on an EBITDA of £17.5k and a 3.9x industry multiple (adjusted for size and gross margin).
in windows ltd Estimated Valuation
Pomanda estimates the enterprise value of IN WINDOWS LTD at £46.6k based on Net Assets of £17.9k and 2.6x industry multiple (adjusted for liquidity).
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In Windows Ltd Overview
In Windows Ltd is a live company located in northamptonshire, NN6 9AP with a Companies House number of 06269253. It operates in the glazing sector, SIC Code 43342. Founded in June 2007, it's largest shareholder is nhik holdings limited with a 100% stake. In Windows Ltd is a established, small sized company, Pomanda has estimated its turnover at £633.8k with rapid growth in recent years.
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In Windows Ltd Health Check
Pomanda's financial health check has awarded In Windows Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £633.8k, make it in line with the average company (£554.5k)
- In Windows Ltd
£554.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (1.6%)
- In Windows Ltd
1.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- In Windows Ltd
30.6% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.6%)
- In Windows Ltd
7.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- In Windows Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- In Windows Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£119.8k)
- In Windows Ltd
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (48 days)
- In Windows Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- In Windows Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (24 days)
- In Windows Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - In Windows Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.5%)
92.8% - In Windows Ltd
67.5% - Industry AVG
in windows ltd Credit Report and Business Information
In Windows Ltd Competitor Analysis
Perform a competitor analysis for in windows ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
in windows ltd Ownership
IN WINDOWS LTD group structure
In Windows Ltd has no subsidiary companies.
in windows ltd directors
In Windows Ltd currently has 2 directors. The longest serving directors include Mr Andrew Milne (Sep 2023) and Mr Christopher Musson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Milne | England | 56 years | Sep 2023 | - | Director |
| Mr Christopher Musson | 48 years | Sep 2023 | - | Director |
IN WINDOWS LTD financials
In Windows Ltd's latest turnover from July 2022 is estimated at £633.8 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, we estimate that In Windows Ltd has 6 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 11 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,542 | 8,184 | 839 | 1,943 | 2,326 | 2,465 | 2,668 | 3,557 | 4,743 | 6,324 | 5,266 | 6,531 | 3,829 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | 36,000 | 42,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 13,542 | 8,184 | 839 | 1,943 | 2,326 | 2,465 | 8,668 | 15,557 | 22,743 | 30,324 | 35,266 | 42,531 | 45,829 |
| Stock & work in progress | 102,247 | 52,492 | 2,495 | 5,000 | 7,495 | 6,245 | 50,673 | 15,213 | 19,231 | 15,200 | 17,737 | 425 | 410 |
| Trade Debtors | 55,593 | 30,000 | 27,144 | 4,800 | 63,553 | 49,600 | 8,672 | 30,350 | 21,360 | 10,795 | 21,260 | 11,105 | 26,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,869 | 40,238 | 85,949 | 96,897 | 4,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,476 | 149,641 | 192,649 | 180,956 | 186,649 | 213,946 | 126,097 | 149,782 | 83,689 | 81,601 | 47,133 | 128,550 | 74,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,185 | 272,371 | 308,237 | 287,653 | 261,995 | 269,791 | 185,442 | 195,345 | 124,280 | 107,596 | 86,130 | 140,080 | 101,058 |
| total assets | 247,727 | 280,555 | 309,076 | 289,596 | 264,321 | 272,256 | 194,110 | 210,902 | 147,023 | 137,920 | 121,396 | 182,611 | 146,887 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 36,194 | 46,523 | 66,796 | 23,320 | 35,085 | 57,931 | 45,435 | 116,955 | 105,448 | 85,499 | 132,680 | 115,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 64,498 | 4,408 | 14,408 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 190,916 | 179,258 | 93,720 | 64,032 | 50,881 | 62,883 | 48,921 | 55,863 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 190,916 | 215,452 | 140,243 | 130,828 | 74,201 | 162,466 | 111,260 | 115,706 | 116,955 | 105,448 | 85,499 | 132,680 | 115,666 |
| loans | 38,890 | 48,433 | 50,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,713 | 6,417 | 22,800 | 45,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,890 | 58,146 | 56,417 | 22,800 | 45,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 229,806 | 273,598 | 196,660 | 153,628 | 119,601 | 162,466 | 111,260 | 115,706 | 116,955 | 105,448 | 85,499 | 132,680 | 115,666 |
| net assets | 17,921 | 6,957 | 112,416 | 135,968 | 144,720 | 109,790 | 82,850 | 95,196 | 30,068 | 32,472 | 35,897 | 49,931 | 31,221 |
| total shareholders funds | 17,921 | 6,957 | 112,416 | 135,968 | 144,720 | 109,790 | 82,850 | 95,196 | 30,068 | 32,472 | 35,897 | 49,931 | 31,221 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,000 | 2,655 | 1,349 | 1,046 | 863 | 822 | 889 | 1,186 | 1,581 | 2,109 | 1,755 | 3,021 | 1,276 |
| Amortisation | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
| Tax | |||||||||||||
| Stock | 49,755 | 49,997 | -2,505 | -2,495 | 1,250 | -44,428 | 35,460 | -4,018 | 4,031 | -2,537 | 17,312 | 15 | 410 |
| Debtors | 23,224 | -42,855 | 11,396 | 33,846 | 18,251 | 40,928 | -21,678 | 8,990 | 10,565 | -10,465 | 10,155 | -14,895 | 26,000 |
| Creditors | -36,194 | -10,329 | -20,273 | 43,476 | -11,765 | -22,846 | 12,496 | -71,520 | 11,507 | 19,949 | -47,181 | 17,014 | 115,666 |
| Accruals and Deferred Income | 11,658 | 85,538 | 29,688 | 13,151 | -12,002 | 13,962 | -6,942 | 55,863 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -64,498 | 60,090 | -10,000 | 14,408 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,543 | -1,567 | 50,000 | 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 |
| other long term liabilities | -9,713 | 3,296 | -16,383 | -22,600 | 45,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -111,165 | -43,008 | 11,693 | -5,693 | -27,297 | 87,849 | -23,685 | 66,093 | 2,088 | 34,468 | -81,417 | 53,902 | 74,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,165 | -43,008 | 11,693 | -5,693 | -27,297 | 87,849 | -23,685 | 66,093 | 2,088 | 34,468 | -81,417 | 53,902 | 74,648 |
P&L
July 2022turnover
633.8k
+94%
operating profit
15.5k
0%
gross margin
30.6%
+21.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
17.9k
+1.58%
total assets
247.7k
-0.12%
cash
38.5k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
in windows ltd company details
company number
06269253
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
June 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
seven grange lane pitsford, northampton, northamptonshire, NN6 9AP
last accounts submitted
July 2022
in 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 in windows ltd.
in windows ltd Companies House Filings - See Documents
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