romax window frames limited Company Information
Company Number
06348696
Next Accounts
Jun 2025
Industry
Other manufacturing n.e.c.
Shareholders
graham french
matthew buckley
View AllGroup Structure
View All
Contact
Registered Address
unit 43 - 44, martock business park, martock, somerset, TA12 6HB
romax window frames limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £936.8k, make it smaller than the average company (£13.4m)
- Romax Window Frames Limited
£13.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
- Romax Window Frames Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Romax Window Frames Limited
29.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.3%)
- Romax Window Frames Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (70)
3 - Romax Window Frames Limited
70 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Romax Window Frames Limited
£40.8k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £312.3k, this is more efficient (£174.9k)
- Romax Window Frames Limited
£174.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 129 days, this is later than average (57 days)
- Romax Window Frames Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Romax Window Frames Limited
44 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 8 days, this is less than average (71 days)
- Romax Window Frames Limited
71 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate1.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 98,973 | 9,089 | 4,242 | 5,785 | 7,459 | 3,325 | 4,433 | 1,660 | 1,968 | 2,719 | 3,690 | 4,658 | 5,310 | 6,845 | 8,705 |
Intangible Assets | 0 | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 98,973 | 9,089 | 4,242 | 5,785 | 7,459 | 3,325 | 4,433 | 1,660 | 1,968 | 2,719 | 3,690 | 4,658 | 5,310 | 6,845 | 8,705 |
Stock & work in progress | 14,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,960 | 7,480 | 6,200 | 5,547 | 2,907 | 1,000 |
Trade Debtors | 331,836 | 483,975 | 336,799 | 498,947 | 479,825 | 354,286 | 280,650 | 216,496 | 161,682 | 78,205 | 77,508 | 68,671 | 91,985 | 106,768 | 51,501 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,410 | 1,243 | 1,098 | 1,056 | 981 | 917 | 947 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 131,899 | 139,557 | 241,265 | 61,109 | 69,098 | 24,502 | 7,916 | 9,923 | 9,974 | 12,985 | 20,435 | 2,599 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 479,795 | 624,775 | 579,162 | 561,112 | 549,904 | 379,705 | 289,513 | 227,260 | 171,656 | 98,150 | 105,423 | 77,470 | 97,532 | 109,675 | 52,501 |
total assets | 578,768 | 633,864 | 583,404 | 566,897 | 557,363 | 383,030 | 293,946 | 228,920 | 173,624 | 100,869 | 109,113 | 82,128 | 102,842 | 116,520 | 61,206 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,016 | 15,081 | 46,355 | 42,882 | 86,360 | 38,687 | 35,163 | 37,642 | 125,883 | 59,924 | 71,934 | 47,672 | 68,521 | 92,063 | 40,931 |
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 | 0 | 0 | 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 | 207,154 | 290,603 | 254,303 | 241,655 | 248,473 | 180,538 | 138,701 | 108,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 251,170 | 305,684 | 300,658 | 284,537 | 334,833 | 219,225 | 173,864 | 145,957 | 125,883 | 59,924 | 71,934 | 47,672 | 68,521 | 92,063 | 42,284 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,805 | 1,727 | 806 | 1,099 | 1,278 | 462 | 635 | 65 | 68 | 147 | 254 | 342 | 333 | 481 | 0 |
total long term liabilities | 18,805 | 1,727 | 806 | 1,099 | 1,278 | 462 | 635 | 65 | 68 | 147 | 254 | 342 | 333 | 481 | 0 |
total liabilities | 269,975 | 307,411 | 301,464 | 285,636 | 336,111 | 219,687 | 174,499 | 146,022 | 125,951 | 60,071 | 72,188 | 48,014 | 68,854 | 92,544 | 42,284 |
net assets | 308,793 | 326,453 | 281,940 | 281,261 | 221,252 | 163,343 | 119,447 | 82,898 | 47,673 | 40,798 | 36,925 | 34,114 | 33,988 | 23,976 | 18,922 |
total shareholders funds | 308,793 | 326,453 | 281,940 | 281,261 | 221,252 | 163,343 | 119,447 | 82,898 | 47,673 | 40,798 | 36,925 | 34,114 | 33,988 | 23,976 | 18,922 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 18,569 | 1,718 | 1,543 | 1,927 | 2,561 | 1,108 | 1,477 | 557 | 751 | 971 | 1,260 | 1,552 | 1,770 | 2,280 | 2,902 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 14,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,960 | -520 | 1,280 | 653 | 2,640 | 1,907 | 1,000 |
Debtors | -151,972 | 147,321 | -162,106 | 19,197 | 125,603 | 73,606 | 64,260 | 55,655 | 83,477 | 697 | 8,837 | -23,314 | -14,783 | 55,267 | 51,501 |
Creditors | 28,935 | -31,274 | 3,473 | -43,478 | 47,673 | 3,524 | -2,479 | -88,241 | 65,959 | -12,010 | 24,262 | -20,849 | -23,542 | 51,132 | 40,931 |
Accruals and Deferred Income | -83,449 | 36,300 | 12,648 | -6,818 | 67,935 | 41,837 | 30,386 | 108,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,078 | 921 | -293 | -179 | 816 | -173 | 570 | -3 | -79 | -107 | -88 | 9 | -148 | 481 | 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 | 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 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -7,658 | -101,708 | 180,156 | -7,989 | 44,596 | 16,586 | -2,007 | -51 | -3,011 | -7,450 | 17,836 | 2,599 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,353 | 1,353 |
change in cash | -7,658 | -101,708 | 180,156 | -7,989 | 44,596 | 16,586 | -2,007 | -51 | -3,011 | -7,450 | 17,836 | 2,599 | 0 | 1,353 | -1,353 |
romax window frames limited Credit Report and Business Information
Romax Window Frames Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham French | England | 52 years | Aug 2007 | - | Director |
Mr Matthew Buckley | United Kingdom | 49 years | Aug 2007 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
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romax window frames limited Companies House Filings - See Documents
date | description | view/download |
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