Capital Windows & Repairs Limited

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capital windows & repairs limited Company Information

Company Number

06302341

Next Accounts

Apr 2025

Directors

Shailesh Mamtora

Alka Mamtora

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Shareholders

shailesh mamtora

alka mamtora

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 42 hallmark trading estate, fourth way, wembley, HA9 0LB

Website

cwandr.co.uk

capital windows & repairs limited Estimated Valuation

£348.9k

Pomanda estimates the enterprise value of CAPITAL WINDOWS & REPAIRS LIMITED at £348.9k based on a Turnover of £631k and 0.55x industry multiple (adjusted for size and gross margin).

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Capital Windows & Repairs Limited is a live company located in wembley, HA9 0LB with a Companies House number of 06302341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is shailesh mamtora with a 50% stake. Capital Windows & Repairs Limited is a established, small sized company, Pomanda has estimated its turnover at £631k with low growth in recent years.

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Pomanda's financial health check has awarded Capital Windows & Repairs Limited a 2 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 Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £631k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

EXPORT

Capital Windows & Repairs Limited's latest turnover from July 2023 is estimated at £631 thousand and the company has net assets of £105.7 thousand. According to their latest financial statements, Capital Windows & Repairs Limited has 6 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	631,021	674,656	1,006,850	614,172	558,387	614,285	610,113	300,525	445,181	431,917	536,898	593,944	521,799	152,630
Other Income Or Grants
Cost Of Sales	392,703	418,021	637,691	380,373	348,733	383,683	377,558	185,760	281,138	277,954	346,336	372,588	318,926	91,159
Gross Profit	238,318	256,635	369,160	233,800	209,655	230,602	232,555	114,765	164,043	153,963	190,562	221,356	202,874	61,471
Admin Expenses	233,611	268,192	362,742	247,748	198,119	204,452	216,040	67,315	122,741	147,357	179,289	209,125	170,134	51,640	31,363
Operating Profit	4,707	-11,557	6,418	-13,948	11,536	26,150	16,515	47,450	41,302	6,606	11,273	12,231	32,740	9,831	-31,363
Interest Payable	7,393	4,345	3,529	2,905	1,505	546
Interest Receivable	1,671	305	7	1	32	78	69	76	1	3	3	62	64	17	16
Pre-Tax Profit	-1,015	-15,597	2,896	-16,852	10,063	25,681	16,584	47,526	41,303	6,609	11,277	12,293	32,804	9,849	-31,347
Tax			-550		-1,912	-4,879	-3,151	-9,505	-8,260	-1,388	-2,594	-2,950	-8,529	-2,758
Profit After Tax	-1,015	-15,597	2,346	-16,852	8,151	20,802	13,433	38,021	33,042	5,221	8,683	9,343	24,275	7,091	-31,347
Dividends Paid
Retained Profit	-1,015	-15,597	2,346	-16,852	8,151	20,802	13,433	38,021	33,042	5,221	8,683	9,343	24,275	7,091	-31,347
Employee Costs	289,478	365,584	341,952	334,358	334,275	393,622	417,942	114,105	150,075	150,467	184,401	184,273	179,483	70,630
Number Of Employees	6	8	8	8	8	10	11	3	4	4	5	5	5	2
EBITDA*	9,208	-6,022	13,336	-5,300	18,309	34,615	23,523	51,242	45,622	12,650	15,866	17,831	38,641	16,654	-21,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	18,008	22,139	27,674	34,592	27,090	33,863	28,034	15,162	17,279	12,899	18,943	23,536	25,236	31,136	36,514
Intangible Assets
Investments & Other														6,203
Debtors (Due After 1 year)
Total Fixed Assets	18,008	22,139	27,674	34,592	27,090	33,863	28,034	15,162	17,279	12,899	18,943	23,536	25,236	37,339	36,514
Stock & work in progress	119,820	97,560	100,327	163,819	132,423	117,362	107,842	115,221	63,448	87,266	85,635	87,766	71,925	47,258	21,399
Trade Debtors	63,905	59,421	161,249	57,392	46,977	41,437	25,813	29,627	47,578	23,910	37,648	42,833	31,393	17,522	12,253
Group Debtors
Misc Debtors	19,144	72,067	23,274	20,550	12,050	12,050	12,050	7,050
Cash	31,739	35,103	13,727	419	2,022	6,522	24,533	30,311	139	139	1,139	114	24,732	733	6,242
misc current assets
total current assets	234,608	264,151	298,577	242,180	193,472	177,371	170,238	182,209	111,165	111,315	124,422	130,713	128,050	65,513	39,894
total assets	252,616	286,290	326,251	276,772	220,562	211,234	198,272	197,371	128,444	124,214	143,365	154,249	153,286	102,852	76,408
Bank overdraft	34,971	34,060		17,476	27,783	16,802
Bank loan
Trade Creditors	53,116	70,745	84,332	8,882	12,863	19,169	39,130	28,555	68,581	96,169	114,008	140,917	149,297	20,768	11,891
Group/Directors Accounts	4,621	8,280	32,597	35,891	14,897	15,221	20,914	44,629
other short term finances
hp & lease commitments		3,685	8,096	8,096
other current liabilities	17,867	20,129	23,482	21,158	17,655	18,080	27,719	26,726
total current liabilities	110,575	136,899	148,507	91,503	73,198	69,272	87,763	99,910	68,581	96,169	114,008	140,917	149,297	20,768	11,891
loans	27,808	37,577	48,225	50,000
hp & lease commitments	5,011	1,577	3,685	11,781	7,332	10,326
Accruals and Deferred Income
other liabilities										809	7,342			106,240	95,764
provisions	3,525	3,525	3,525	3,525	3,217	2,972	2,647	3,032	3,455	3,870	3,870	3,870	3,870
total long term liabilities	36,344	42,679	55,435	65,306	10,549	13,298	2,647	3,032	3,455	4,679	11,212	3,870	3,870	106,240	95,764
total liabilities	146,919	179,578	203,942	156,809	83,747	82,570	90,410	102,942	72,036	100,848	125,220	144,787	153,167	127,008	107,655
net assets	105,697	106,712	122,309	119,963	136,815	128,664	107,862	94,429	56,408	23,366	18,145	9,462	119	-24,156	-31,247
total shareholders funds	105,697	106,712	122,309	119,963	136,815	128,664	107,862	94,429	56,408	23,366	18,145	9,462	119	-24,156	-31,247

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	4,707	-11,557	6,418	-13,948	11,536	26,150	16,515	47,450	41,302	6,606	11,273	12,231	32,740	9,831	-31,363
Depreciation	4,501	5,535	6,918	8,648	6,773	8,465	7,008	3,792	4,320	6,044	4,593	5,600	5,901	6,823	10,337
Amortisation
Tax			-550		-1,912	-4,879	-3,151	-9,505	-8,260	-1,388	-2,594	-2,950	-8,529	-2,758
Stock	22,260	-2,767	-63,492	31,396	15,061	9,520	-7,379	51,773	-23,818	1,631	-2,131	15,841	24,667	25,859	21,399
Debtors	-48,439	-53,035	106,581	18,915	5,540	15,624	1,186	-10,901	23,668	-13,738	-5,185	11,440	13,871	5,269	12,253
Creditors	-17,629	-13,587	75,450	-3,981	-6,306	-19,961	10,575	-40,026	-27,588	-17,839	-26,909	-8,380	128,529	8,877	11,891
Accruals and Deferred Income	-2,262	-3,353	2,324	3,503	-425	-9,639	993	26,726
Deferred Taxes & Provisions				308	245	325	-385	-423	-415				3,870
Cash flow from operations	15,496	32,840	47,471	-55,781	-10,690	-24,683	37,748	-12,858	9,509	5,530	-6,321	-20,780	123,973	-8,355	-42,787
Investing Activities
capital expenditure	-370			-16,150		-14,294	-19,880	-1,675	-8,700			-3,900	-1	-1,445	-46,851
Change in Investments													-6,203	6,203
cash flow from investments	-370			-16,150		-14,294	-19,880	-1,675	-8,700			-3,900	6,202	-7,648	-46,851
Financing Activities
Bank loans
Group/Directors Accounts	-3,659	-24,317	-3,294	20,994	-324	-5,693	-23,715	44,629
Other Short Term Loans
Long term loans	-9,769	-10,648	-1,775	50,000
Hire Purchase and Lease Commitments	-251	-6,519	-8,096	12,545	-2,994	10,326
other long term liabilities									-809	-6,533	7,342		-106,240	10,476	95,764
share issue															100
interest	-5,722	-4,040	-3,522	-2,904	-1,473	-468	69	76	1	3	3	62	64	17	16
cash flow from financing	-19,401	-45,524	-16,687	80,635	-4,791	4,165	-23,646	44,705	-808	-6,530	7,345	62	-106,176	10,493	95,880
cash and cash equivalents
cash	-3,364	21,376	13,308	-1,603	-4,500	-18,011	-5,778	30,172		-1,000	1,025	-24,618	23,999	-5,509	6,242
overdraft	911	34,060	-17,476	-10,307	10,981	16,802
change in cash	-4,275	-12,684	30,784	8,704	-15,481	-34,813	-5,778	30,172		-1,000	1,025	-24,618	23,999	-5,509	6,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAPITAL WINDOWS & REPAIRS LIMITED group structure

Capital Windows & Repairs Limited has no subsidiary companies.

Ultimate parent company

CAPITAL WINDOWS & REPAIRS LIMITED

06302341

CAPITAL WINDOWS & REPAIRS LIMITED Shareholders

shailesh mamtora	50%
alka mamtora	50%

Capital Windows & Repairs Limited currently has 3 directors. The longest serving directors include Mr Shailesh Mamtora (Jul 2007) and Mrs Alka Mamtora (Jul 2022).

officer	country	age	start	end	role
Mr Shailesh Mamtora	England	62 years	Jul 2007	-	Director
Mrs Alka Mamtora	England	62 years	Jul 2022	-	Director
Mr Ashit Mamtora	England	31 years	May 2023	-	Director

P&L

July 2023

turnover

631k

-6%

operating profit

4.7k

gross margin

37.8%

-0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

105.7k

-0.01%

total assets

252.6k

-0.12%

cash

31.7k

-0.1%

net assets

Total assets minus all liabilities

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company number

06302341

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

unit 42 hallmark trading estate, fourth way, wembley, HA9 0LB

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 found 2 charges/mortgages relating to capital windows & repairs limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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capital windows & repairs limited Company Information

capital windows & repairs limited Estimated Valuation

capital windows & repairs limited Estimated Valuation

capital windows & repairs limited Estimated Valuation

Capital Windows & Repairs Limited Overview

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CAPITAL WINDOWS & REPAIRS LIMITED financials

capital windows & repairs limited Credit Report and Business Information

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