Pomanda estimates the enterprise value of P&K WINDOWS LIMITED at £912.3k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
p&k windows limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P&K WINDOWS LIMITED at £0 based on an EBITDA of £-37.5k and a 4.12x industry multiple (adjusted for size and gross margin).
p&k windows limitedEstimated Valuation
£277
Pomanda estimates the enterprise value of P&K WINDOWS LIMITED at £277 based on Net Assets of £130 and 2.13x industry multiple (adjusted for liquidity).
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P&k Windows LimitedOverview
P&k Windows Limited is a live company located in chatham, ME5 9FD with a Companies House number of 07151754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is
katy king
with a 50% stake. P&k Windows Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded P&K Windows Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
£1.6m - P&k Windows Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)
-3% - P&k Windows Limited
2.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - P&k Windows Limited
37.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.9%)
-2.7% - P&k Windows Limited
4.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
11 - P&k Windows Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - P&k Windows Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is more efficient (£128.2k)
£147.5k - P&k Windows Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (40 days)
64 days - P&k Windows Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
47 days - P&k Windows Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (30 days)
1 days - P&k Windows Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - P&k Windows Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - P&k Windows Limited
64.4% - Industry AVG
P&K WINDOWS LIMITED financials
EXPORT
P&K Windows Limited's latest turnover from February 2021 is estimated at £1.6 million and the company has net assets of £130. According to their latest financial statements, P&K Windows Limited has 11 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
1,622,368
1,854,599
1,773,838
1,756,439
1,300,474
1,323,290
886,338
927,965
984,769
726,097
510,306
Other Income Or Grants
Cost Of Sales
1,018,331
1,151,509
1,105,868
1,095,015
794,348
830,916
562,646
597,050
624,499
589,318
436,002
Gross Profit
604,038
703,090
667,971
661,424
506,126
492,374
323,691
330,916
360,270
136,779
74,304
Admin Expenses
647,360
743,281
709,282
464,557
563,496
455,711
322,996
330,937
365,386
86,670
62,852
Operating Profit
-43,322
-40,191
-41,311
196,867
-57,370
36,663
695
-21
-5,116
50,109
11,452
Interest Payable
5,627
2,848
122
Interest Receivable
93
492
505
258
43
81
40
34
57
Pre-Tax Profit
-48,856
-42,547
-40,928
197,125
-57,327
36,744
735
13
-5,059
50,109
11,452
Tax
-37,454
-7,349
-154
-3
-10,317
-2,154
Profit After Tax
-48,856
-42,547
-40,928
159,671
-57,327
29,395
581
10
-5,059
39,792
9,298
Dividends Paid
35,000
9,000
Retained Profit
-48,856
-42,547
-40,928
159,671
-57,327
29,395
581
10
-5,059
4,792
298
Employee Costs
468,700
421,431
367,614
503,328
460,880
381,506
265,035
265,414
295,527
222,333
143,397
Number Of Employees
11
10
9
13
12
10
7
7
8
6
4
EBITDA*
-37,496
-32,571
-36,702
198,764
-54,868
39,550
4,736
2,703
-1,960
52,994
14,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
31,721
37,250
28,570
20,769
22,933
24,233
29,501
11,012
11,988
11,240
12,068
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,721
37,250
28,570
20,769
22,933
24,233
29,501
11,012
11,988
11,240
12,068
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
5,000
65,000
25,000
22,000
17,000
Trade Debtors
286,789
350,031
332,613
309,774
150,778
209,098
80,663
113,636
119,572
110,395
25,530
Group Debtors
Misc Debtors
31,360
6,588
6,588
6,588
31,945
1,055
Cash
103,441
82,443
48,855
85,908
17,252
17,255
15,216
804
12,755
10,226
8,892
misc current assets
total current assets
426,590
444,062
393,056
407,270
204,975
232,408
160,879
139,440
154,327
137,621
34,422
total assets
458,311
481,312
421,626
428,039
227,908
256,641
190,380
150,452
166,315
148,861
46,490
Bank overdraft
29,504
29,504
3,626
Bank loan
Trade Creditors
133,851
184,044
221,472
175,450
221,355
144,490
189,658
150,311
166,184
143,671
25,336
Group/Directors Accounts
39,506
35,201
2,067
other short term finances
hp & lease commitments
7,294
7,034
other current liabilities
159,856
104,294
104,995
120,128
33,763
79,967
20,756
total current liabilities
370,011
360,077
330,093
295,578
255,118
226,524
189,658
150,311
166,184
143,671
46,092
loans
74,224
51,269
hp & lease commitments
13,946
20,980
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
88,170
72,249
total liabilities
458,181
432,326
330,093
295,578
255,118
226,524
189,658
150,311
166,184
143,671
46,092
net assets
130
48,986
91,533
132,461
-27,210
30,117
722
141
131
5,190
398
total shareholders funds
130
48,986
91,533
132,461
-27,210
30,117
722
141
131
5,190
398
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-43,322
-40,191
-41,311
196,867
-57,370
36,663
695
-21
-5,116
50,109
11,452
Depreciation
5,826
7,620
4,609
1,897
2,502
2,887
4,041
2,724
3,156
2,885
3,332
Amortisation
Tax
-37,454
-7,349
-154
-3
-10,317
-2,154
Stock
-60,000
40,000
3,000
5,000
17,000
Debtors
-38,470
17,418
22,839
133,639
-27,430
129,490
-32,973
-5,936
9,177
84,865
25,530
Creditors
-50,193
-37,428
46,022
-45,905
76,865
-45,168
39,347
-15,873
22,513
118,335
25,336
Accruals and Deferred Income
55,562
-701
-15,133
86,365
-46,204
79,967
-20,756
20,756
Deferred Taxes & Provisions
Cash flow from operations
6,343
-88,118
-28,652
68,131
3,223
-2,490
36,902
-10,237
6,376
38,391
33,192
Investing Activities
capital expenditure
-297
-16,300
-12,410
267
-1,202
2,381
-22,530
-1,748
-3,904
-2,057
-15,400
Change in Investments
cash flow from investments
-297
-16,300
-12,410
267
-1,202
2,381
-22,530
-1,748
-3,904
-2,057
-15,400
Financing Activities
Bank loans
Group/Directors Accounts
4,305
35,201
-2,067
2,067
Other Short Term Loans
Long term loans
22,955
51,269
Hire Purchase and Lease Commitments
-6,774
28,014
other long term liabilities
share issue
100
interest
-5,534
-2,356
383
258
43
81
40
34
57
cash flow from financing
14,952
112,128
383
258
-2,024
2,148
40
34
57
100
cash and cash equivalents
cash
20,998
33,588
-37,053
68,656
-3
2,039
14,412
-11,951
2,529
1,334
8,892
overdraft
25,878
3,626
change in cash
20,998
7,710
-40,679
68,656
-3
2,039
14,412
-11,951
2,529
1,334
8,892
p&k windows limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p&k windows limited. Get real-time insights into p&k windows limited's credit score, group structure and payment trends.
Perform a competitor analysis for p&k windows limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME5 area or any other competitors across 12 key performance metrics.
p&k windows limited Ownership
P&K WINDOWS LIMITED group structure
P&K Windows Limited has no subsidiary companies.
Ultimate parent company
P&K WINDOWS LIMITED
07151754
P&K WINDOWS LIMITED Shareholders
The largest shareholders in P&K Windows Limited include Katy King and Jason Charles Harris.
katy king
50%
jason charles harris
40%
paul king
10%
p&k windows limited directors
P&K Windows Limited currently has 3 directors.
The longest serving directors include
Mrs Katy King (Feb 2010) and
Mr Paul King (Feb 2010).
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 p&k windows limited.
p&k windows 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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p&k windows limitedCompanies House Filings - See Documents
