romax window frames limited

romax window frames limited Company Information

Share ROMAX WINDOW FRAMES LIMITED
Live 
EstablishedSmallDeclining

Company Number

06348696

Industry

Other manufacturing n.e.c.

 

Shareholders

graham french

matthew buckley

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Group Structure

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Contact

Registered Address

unit 43 - 44, martock business park, martock, somerset, TA12 6HB

romax window frames limited Estimated Valuation

£642.3k

Pomanda estimates the enterprise value of ROMAX WINDOW FRAMES LIMITED at £642.3k based on a Turnover of £936.8k and 0.69x industry multiple (adjusted for size and gross margin).

romax window frames limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMAX WINDOW FRAMES LIMITED at £0 based on an EBITDA of £-6.2k and a 4.72x industry multiple (adjusted for size and gross margin).

romax window frames limited Estimated Valuation

£644.8k

Pomanda estimates the enterprise value of ROMAX WINDOW FRAMES LIMITED at £644.8k based on Net Assets of £308.8k and 2.09x industry multiple (adjusted for liquidity).

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Romax Window Frames Limited Overview

Romax Window Frames Limited is a live company located in martock, TA12 6HB with a Companies House number of 06348696. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2007, it's largest shareholder is graham french with a 47.1% stake. Romax Window Frames Limited is a established, small sized company, Pomanda has estimated its turnover at £936.8k with declining growth in recent years.

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Romax Window Frames Limited Health Check

Pomanda's financial health check has awarded Romax Window Frames Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £936.8k, make it smaller than the average company (£13.4m)

£936.8k - Romax Window Frames Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)

-17% - Romax Window Frames Limited

4.7% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Romax Window Frames Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6.3%)

-2.6% - Romax Window Frames Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (70)

3 - Romax Window Frames Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Romax Window Frames Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £312.3k, this is more efficient (£174.9k)

£312.3k - Romax Window Frames Limited

£174.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (57 days)

129 days - Romax Window Frames Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (44 days)

24 days - Romax Window Frames Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (71 days)

8 days - Romax Window Frames Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)

27 weeks - Romax Window Frames Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a similar level of debt than the average (49.2%)

46.7% - Romax Window Frames Limited

49.2% - Industry AVG

ROMAX WINDOW FRAMES LIMITED financials

EXPORTms excel logo

Romax Window Frames Limited's latest turnover from September 2023 is estimated at £936.8 thousand and the company has net assets of £308.8 thousand. According to their latest financial statements, Romax Window Frames Limited has 3 employees and maintains cash reserves of £131.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover936,7751,539,7431,151,2081,611,0251,530,7521,135,586912,607927,396890,779322,491346,411278,412372,979450,7200
Other Income Or Grants000000000000000
Cost Of Sales660,5811,081,040818,9571,146,0221,067,875790,046622,150627,098607,039219,345235,187188,052252,427302,5970
Gross Profit276,193458,703332,251465,003462,877345,540290,457300,299283,739103,146111,22490,360120,552148,1230
Admin Expenses300,979408,033331,564390,983391,735291,469245,357256,293275,20398,327107,63190,201107,022142,237-26,322
Operating Profit-24,78650,67068774,02071,14254,07145,10044,0068,5364,8193,59315913,5305,88626,322
Interest Payable00000000000004444
Interest Receivable7,1264,2841516535112222255784587000
Pre-Tax Profit-17,66054,95483874,08571,49354,19345,12244,0318,5944,9033,65116613,5305,84226,278
Tax0-10,441-159-14,076-13,584-10,297-8,573-8,806-1,719-1,030-840-40-3,518-1,636-7,358
Profit After Tax-17,66044,51367960,00957,90943,89636,54935,2256,8753,8732,81112610,0124,20618,920
Dividends Paid000000000000000
Retained Profit-17,66044,51367960,00957,90943,89636,54935,2256,8753,8732,81112610,0124,20618,920
Employee Costs122,374155,683148,588110,133108,058105,874101,852233,107228,88395,72993,39194,50991,710119,0610
Number Of Employees344333377333340
EBITDA*-6,21752,3882,23075,94773,70355,17946,57744,5639,2875,7904,8531,71115,3008,16629,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets98,9739,0894,2425,7857,4593,3254,4331,6601,9682,7193,6904,6585,3106,8458,705
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets98,9739,0894,2425,7857,4593,3254,4331,6601,9682,7193,6904,6585,3106,8458,705
Stock & work in progress14,650000000006,9607,4806,2005,5472,9071,000
Trade Debtors331,836483,975336,799498,947479,825354,286280,650216,496161,68278,20577,50868,67191,985106,76851,501
Group Debtors000000000000000
Misc Debtors1,4101,2431,0981,0569819179478410000000
Cash131,899139,557241,26561,10969,09824,5027,9169,9239,97412,98520,4352,599000
misc current assets000000000000000
total current assets479,795624,775579,162561,112549,904379,705289,513227,260171,65698,150105,42377,47097,532109,67552,501
total assets578,768633,864583,404566,897557,363383,030293,946228,920173,624100,869109,11382,128102,842116,52061,206
Bank overdraft000000000000001,353
Bank loan000000000000000
Trade Creditors 44,01615,08146,35542,88286,36038,68735,16337,642125,88359,92471,93447,67268,52192,06340,931
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities207,154290,603254,303241,655248,473180,538138,701108,3150000000
total current liabilities251,170305,684300,658284,537334,833219,225173,864145,957125,88359,92471,93447,67268,52192,06342,284
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions18,8051,7278061,0991,27846263565681472543423334810
total long term liabilities18,8051,7278061,0991,27846263565681472543423334810
total liabilities269,975307,411301,464285,636336,111219,687174,499146,022125,95160,07172,18848,01468,85492,54442,284
net assets308,793326,453281,940281,261221,252163,343119,44782,89847,67340,79836,92534,11433,98823,97618,922
total shareholders funds308,793326,453281,940281,261221,252163,343119,44782,89847,67340,79836,92534,11433,98823,97618,922
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-24,78650,67068774,02071,14254,07145,10044,0068,5364,8193,59315913,5305,88626,322
Depreciation18,5691,7181,5431,9272,5611,1081,4775577519711,2601,5521,7702,2802,902
Amortisation000000000000000
Tax0-10,441-159-14,076-13,584-10,297-8,573-8,806-1,719-1,030-840-40-3,518-1,636-7,358
Stock14,6500000000-6,960-5201,2806532,6401,9071,000
Debtors-151,972147,321-162,10619,197125,60373,60664,26055,65583,4776978,837-23,314-14,78355,26751,501
Creditors28,935-31,2743,473-43,47847,6733,524-2,479-88,24165,959-12,01024,262-20,849-23,54251,13240,931
Accruals and Deferred Income-83,44936,30012,648-6,81867,93541,83730,386108,3150000000
Deferred Taxes & Provisions17,078921-293-179816-173570-3-79-107-889-1484810
Cash flow from operations93,669-99,427180,005-7,80150,94016,4642,221173-3,069-7,53418,0703,49223596910,296
Investing Activities
capital expenditure-108,453-6,5650-253-6,6950-4,250-24900-292-900-235-420-11,607
Change in Investments000000000000000
cash flow from investments-108,453-6,5650-253-6,6950-4,250-24900-292-900-235-420-11,607
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000008482
interest7,1264,28415165351122222557845870-44-44
cash flow from financing7,1264,28415165351122222557845870804-42
cash and cash equivalents
cash-7,658-101,708180,156-7,98944,59616,586-2,007-51-3,011-7,45017,8362,599000
overdraft0000000000000-1,3531,353
change in cash-7,658-101,708180,156-7,98944,59616,586-2,007-51-3,011-7,45017,8362,59901,353-1,353

romax window frames limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Romax Window Frames Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for romax window frames limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TA12 area or any other competitors across 12 key performance metrics.

romax window frames limited Ownership

ROMAX WINDOW FRAMES LIMITED group structure

Romax Window Frames Limited has no subsidiary companies.

Ultimate parent company

ROMAX WINDOW FRAMES LIMITED

06348696

ROMAX WINDOW FRAMES LIMITED Shareholders

graham french 47.06%
matthew buckley 47.06%
lynne beverley buckley 5.88%

romax window frames limited directors

Romax Window Frames Limited currently has 2 directors. The longest serving directors include Mr Graham French (Aug 2007) and Mr Matthew Buckley (Aug 2007).

officercountryagestartendrole
Mr Graham FrenchEngland52 years Aug 2007- Director
Mr Matthew BuckleyUnited Kingdom49 years Aug 2007- Director

P&L

September 2023

turnover

936.8k

-39%

operating profit

-24.8k

0%

gross margin

29.5%

-1.03%

turnover

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

Balance Sheet

September 2023

net assets

308.8k

-0.05%

total assets

578.8k

-0.09%

cash

131.9k

-0.05%

net assets

Total assets minus all liabilities

romax window frames limited company details

company number

06348696

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 43 - 44, martock business park, martock, somerset, TA12 6HB

Bank

-

Legal Advisor

-

romax window frames 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 romax window frames limited.

romax window frames 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 ROMAX WINDOW FRAMES LIMITED. This can take several minutes, an email will notify you when this has completed.

romax window frames limited Companies House Filings - See Documents

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