l windham painting contractors ltd
l windham painting contractors ltd Company Information
Company Number
06598654
Registered Address
suite a, kings house, 68 victoria road, burgess hill, west sussex, RH15 9LH
Industry
Painting
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Lee Windham16 Years
Shareholders
mr lee windham 100%
l windham painting contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of L WINDHAM PAINTING CONTRACTORS LTD at £29.2k based on a Turnover of £108.8k and 0.27x industry multiple (adjusted for size and gross margin).
l windham painting contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of L WINDHAM PAINTING CONTRACTORS LTD at £0 based on an EBITDA of £-5.3k and a 2.75x industry multiple (adjusted for size and gross margin).
l windham painting contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of L WINDHAM PAINTING CONTRACTORS LTD at £0 based on Net Assets of £-5.2k and 1.82x industry multiple (adjusted for liquidity).
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L Windham Painting Contractors Ltd Overview
L Windham Painting Contractors Ltd is a live company located in burgess hill, RH15 9LH with a Companies House number of 06598654. It operates in the painting sector, SIC Code 43341. Founded in May 2008, it's largest shareholder is mr lee windham with a 100% stake. L Windham Painting Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.8k with high growth in recent years.
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L Windham Painting Contractors Ltd Health Check
Pomanda's financial health check has awarded L Windham Painting Contractors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£136.5k)
- L Windham Painting Contractors Ltd
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (13.8%)
- L Windham Painting Contractors Ltd
13.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.9%)
- L Windham Painting Contractors Ltd
33.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (7.5%)
- L Windham Painting Contractors Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - L Windham Painting Contractors Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- L Windham Painting Contractors Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is more efficient (£84.1k)
- L Windham Painting Contractors Ltd
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (50 days)
- L Windham Painting Contractors Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (22 days)
- L Windham Painting Contractors Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L Windham Painting Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L Windham Painting Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (68%)
111.9% - L Windham Painting Contractors Ltd
68% - Industry AVG
L WINDHAM PAINTING CONTRACTORS LTD financials
L Windham Painting Contractors Ltd's latest turnover from March 2024 is estimated at £108.8 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, L Windham Painting Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,855 | 71,972 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 38,572 | 29,859 | |||||||||||||
| Gross Profit | 61,283 | 42,113 | |||||||||||||
| Admin Expenses | 22,112 | 23,010 | |||||||||||||
| Operating Profit | 39,171 | 19,103 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 2 | 1 | |||||||||||||
| Pre-Tax Profit | 39,173 | 19,104 | |||||||||||||
| Tax | -8,396 | -5,367 | |||||||||||||
| Profit After Tax | 30,777 | 13,737 | |||||||||||||
| Dividends Paid | 30,777 | 24,050 | |||||||||||||
| Retained Profit | 0 | -10,313 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 42,188 | 23,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,266 | 1,826 | 2,402 | 4,962 | 7,766 | 5,490 | 7,241 | 9,383 | 12,400 | 16,395 | 1,914 | 2,392 | 2,990 | 3,738 | 4,673 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,400 | 7,200 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,255 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,266 | 1,826 | 2,402 | 4,962 | 7,766 | 10,890 | 14,441 | 18,383 | 21,400 | 25,395 | 10,914 | 11,392 | 11,990 | 12,738 | 17,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9 | 11,528 | 16,071 | 21,068 | 10,389 | 10,360 | 6,714 | 2,880 | 5,412 | 6,072 | 468 | 3,588 | 10,376 | 0 | 105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,317 | 7 | 14,498 | 5 | 69 | 958 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9 | 11,528 | 16,071 | 21,068 | 10,389 | 11,677 | 6,721 | 17,378 | 5,417 | 6,141 | 1,426 | 3,588 | 10,376 | 0 | 105 |
| total assets | 43,275 | 13,354 | 18,473 | 26,030 | 18,155 | 22,567 | 21,162 | 35,761 | 26,817 | 31,536 | 12,340 | 14,980 | 22,366 | 12,738 | 18,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 2,191 | 0 | 0 | 2,688 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,646 | 6,631 | 8,843 | 13,916 | 5,522 | 0 | 0 | 0 | 277 | 4,961 | 9,130 | 8,329 | 7,702 | 4,171 | 13,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 15 | 9,073 | 32,608 | 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 | 0 | 0 | 0 | 0 | 0 | 17,856 | 10,750 | 13,052 | 8,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,646 | 6,631 | 8,843 | 13,916 | 5,522 | 17,871 | 20,817 | 45,660 | 10,524 | 4,961 | 9,130 | 11,017 | 7,702 | 4,171 | 13,913 |
| 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 | 3,792 | 6,621 | 9,524 | 12,000 | 0 | 0 | 0 | 0 | 26,969 | 26,938 | 3,801 | 7,066 | 11,998 | 6,631 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,792 | 6,621 | 9,524 | 12,000 | 0 | 0 | 0 | 0 | 26,969 | 26,938 | 3,801 | 7,066 | 11,998 | 6,631 | 0 |
| total liabilities | 48,438 | 13,252 | 18,367 | 25,916 | 5,522 | 17,871 | 20,817 | 45,660 | 37,493 | 31,899 | 12,931 | 18,083 | 19,700 | 10,802 | 13,913 |
| net assets | -5,163 | 102 | 106 | 114 | 12,633 | 4,696 | 345 | -9,899 | -10,676 | -363 | -591 | -3,103 | 2,666 | 1,936 | 4,120 |
| total shareholders funds | -5,163 | 102 | 106 | 114 | 12,633 | 4,696 | 345 | -9,899 | -10,676 | -363 | -591 | -3,103 | 2,666 | 1,936 | 4,120 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 39,171 | 19,103 | |||||||||||||
| Depreciation | 1,751 | 2,314 | 3,017 | 3,995 | 5,293 | 478 | 598 | 748 | 935 | 1,168 | |||||
| Amortisation | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -8,396 | -5,367 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,519 | -4,543 | -4,997 | 10,679 | 29 | 3,646 | 3,834 | -2,532 | -660 | 5,604 | -3,120 | -6,788 | 10,376 | -105 | 105 |
| Creditors | 38,015 | -2,212 | -5,073 | 8,394 | 5,522 | 0 | 0 | -277 | -4,684 | -4,169 | 801 | 627 | 3,531 | -9,742 | 13,913 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -17,856 | 7,106 | -2,302 | 4,996 | 8,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 41,043 | 21,763 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,255 | 4,255 |
| 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 | -15 | -9,058 | -23,535 | 32,608 | 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 | -2,829 | -2,903 | -2,476 | 12,000 | 0 | 0 | 0 | -26,969 | 31 | 23,137 | -3,265 | -4,932 | 5,367 | 6,631 | 0 |
| share issue | |||||||||||||||
| interest | 2 | 1 | |||||||||||||
| cash flow from financing | 6,418 | 32 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,317 | 1,310 | -14,491 | 14,493 | -64 | -889 | 958 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -994 | 994 | -2,191 | 2,191 | 0 | -2,688 | 2,688 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,317 | 2,304 | -15,485 | 16,684 | -2,255 | -889 | 3,646 | -2,688 | 0 | 0 | 0 |
l windham painting contractors ltd Credit Report and Business Information
L Windham Painting Contractors Ltd Competitor Analysis
Perform a competitor analysis for l windham painting contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
l windham painting contractors ltd Ownership
L WINDHAM PAINTING CONTRACTORS LTD group structure
L Windham Painting Contractors Ltd has no subsidiary companies.
Ultimate parent company
L WINDHAM PAINTING CONTRACTORS LTD
06598654
l windham painting contractors ltd directors
L Windham Painting Contractors Ltd currently has 1 director, Mr Lee Windham serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Windham | 60 years | May 2008 | - | Director |
P&L
March 2024turnover
108.8k
+128%
operating profit
-5.3k
0%
gross margin
19.8%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.2k
-51.62%
total assets
43.3k
+2.24%
cash
0
0%
net assets
Total assets minus all liabilities
l windham painting contractors ltd company details
company number
06598654
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite a, kings house, 68 victoria road, burgess hill, west sussex, RH15 9LH
Bank
-
Legal Advisor
-
l windham painting contractors 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 l windham painting contractors ltd.
l windham painting contractors ltd Companies House Filings - See Documents
| date | description | view/download |
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