amron windows and doors limitedEstimated Valuation
£140.7k
Pomanda estimates the enterprise value of AMRON WINDOWS AND DOORS LIMITED at £140.7k based on a Turnover of £592.7k and 0.24x industry multiple (adjusted for size and gross margin).
amron windows and doors limitedEstimated Valuation
£323.3k
Pomanda estimates the enterprise value of AMRON WINDOWS AND DOORS LIMITED at £323.3k based on an EBITDA of £98.7k and a 3.28x industry multiple (adjusted for size and gross margin).
amron windows and doors limitedEstimated Valuation
£665.5k
Pomanda estimates the enterprise value of AMRON WINDOWS AND DOORS LIMITED at £665.5k based on Net Assets of £367.9k and 1.81x industry multiple (adjusted for liquidity).
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Amron Windows And Doors LimitedOverview
Amron Windows And Doors Limited is a live company located in blaydon-on-tyne, NE21 5TX with a Companies House number of 07551579. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2011, it's largest shareholder is
sharon patricia oakes
with a 100% stake. Amron Windows And Doors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£592.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amron Windows And Doors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £592.7k, make it larger than the average company (£214.4k)
£592.7k - Amron Windows And Doors Limited
£214.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.9%)
-5% - Amron Windows And Doors Limited
11.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Amron Windows And Doors Limited
31.2% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (8.9%)
14.2% - Amron Windows And Doors Limited
8.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Amron Windows And Doors Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Amron Windows And Doors Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£113k)
£74.1k - Amron Windows And Doors Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Amron Windows And Doors Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
55 days - Amron Windows And Doors Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (20 days)
45 days - Amron Windows And Doors Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (33 weeks)
132 weeks - Amron Windows And Doors Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (53.4%)
27.7% - Amron Windows And Doors Limited
53.4% - Industry AVG
AMRON WINDOWS AND DOORS LIMITED financials
EXPORT
Amron Windows And Doors Limited's latest turnover from March 2024 is estimated at £592.7 thousand and the company has net assets of £367.9 thousand. According to their latest financial statements, Amron Windows And Doors Limited has 8 employees and maintains cash reserves of £310.3 thousand 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
Turnover
592,694
754,805
641,071
688,965
350,688
425,518
307,730
262,395
92,588
231,429
282,317
158,651
178,959
Other Income Or Grants
Cost Of Sales
407,652
542,108
476,456
491,014
250,676
291,863
202,415
176,572
59,724
145,074
165,543
94,239
111,892
Gross Profit
185,042
212,697
164,615
197,951
100,012
133,654
105,315
85,823
32,864
86,355
116,774
64,413
67,067
Admin Expenses
100,993
101,146
-7,741
135,769
110,472
141,127
94,004
76,631
32,973
83,114
115,694
41,508
84,272
Operating Profit
84,049
111,551
172,356
62,182
-10,460
-7,473
11,311
9,192
-109
3,241
1,080
22,905
-17,205
Interest Payable
125
120
Interest Receivable
16,357
11,167
1,235
60
4
21
26
19
51
109
85
19
5
Pre-Tax Profit
100,407
122,719
173,591
62,242
-10,456
-7,577
11,217
9,211
-58
3,351
1,165
22,924
-17,200
Tax
-25,102
-23,317
-32,982
-11,826
-2,131
-1,842
-704
-268
-5,502
Profit After Tax
75,305
99,402
140,609
50,416
-10,456
-7,577
9,086
7,369
-58
2,647
897
17,422
-17,200
Dividends Paid
Retained Profit
75,305
99,402
140,609
50,416
-10,456
-7,577
9,086
7,369
-58
2,647
897
17,422
-17,200
Employee Costs
182,652
221,478
220,088
171,705
283,334
253,354
237,661
206,798
37,548
69,258
69,258
36,102
64,063
Number Of Employees
8
8
8
8
8
8
7
7
1
2
2
1
2
EBITDA*
98,660
116,361
174,617
63,894
-8,541
-5,187
13,450
9,919
555
4,110
1,118
22,950
-17,205
* 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
Tangible Assets
66,794
30,654
30,358
9,817
10,401
12,320
14,606
2,995
2,262
2,926
217
255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,794
30,654
30,358
9,817
10,401
12,320
14,606
2,995
2,262
2,926
217
255
Stock & work in progress
51,109
37,154
36,958
19,985
32,448
47,715
32,152
18,884
21,522
18,043
13,236
12,234
11,807
Trade Debtors
78,829
102,477
84,713
94,815
11,548
15,856
9,727
10,444
2,160
14,487
20,191
9,405
6,855
Group Debtors
Misc Debtors
1,460
193
4,000
439
2,736
647
Cash
310,311
312,820
212,697
116,747
3,276
5,007
537
9,941
5,307
15,278
28,438
5,737
1,832
misc current assets
3,921
total current assets
441,709
452,451
334,368
231,547
51,193
68,771
46,416
39,708
31,725
48,455
61,865
27,376
20,494
total assets
508,503
483,105
364,726
241,364
61,594
81,091
61,022
42,703
33,987
51,381
62,082
27,631
20,494
Bank overdraft
3,698
Bank loan
Trade Creditors
62,040
135,959
114,937
120,938
40,959
56,821
24,207
14,447
15,623
47,028
60,918
27,407
37,692
Group/Directors Accounts
500
610
other short term finances
hp & lease commitments
1,931
other current liabilities
57,419
48,762
50,864
66,013
16,527
9,341
10,177
16,078
13,591
total current liabilities
121,390
184,721
165,801
186,951
57,486
66,162
38,082
31,025
29,824
47,028
60,918
27,407
37,692
loans
hp & lease commitments
6,558
Accruals and Deferred Income
other liabilities
provisions
12,691
5,825
5,768
1,865
1,976
2,341
2,775
599
453
585
43
total long term liabilities
19,249
5,825
5,768
1,865
1,976
2,341
2,775
599
453
585
43
total liabilities
140,639
190,546
171,569
188,816
59,462
68,503
40,857
31,624
30,277
47,613
60,961
27,407
37,692
net assets
367,864
292,559
193,157
52,548
2,132
12,588
20,165
11,079
3,710
3,768
1,121
224
-17,198
total shareholders funds
367,864
292,559
193,157
52,548
2,132
12,588
20,165
11,079
3,710
3,768
1,121
224
-17,198
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
Operating Activities
Operating Profit
84,049
111,551
172,356
62,182
-10,460
-7,473
11,311
9,192
-109
3,241
1,080
22,905
-17,205
Depreciation
14,611
4,810
2,261
1,712
1,919
2,286
2,139
727
664
869
38
45
Amortisation
Tax
-25,102
-23,317
-32,982
-11,826
-2,131
-1,842
-704
-268
-5,502
Stock
13,955
196
16,973
-12,463
-15,267
15,563
13,268
-2,638
3,479
4,807
1,002
427
11,807
Debtors
-22,188
17,764
-10,102
83,267
-4,501
2,322
2,844
5,987
-10,238
-5,057
10,786
2,550
6,855
Creditors
-73,919
21,022
-6,001
79,979
-15,862
32,614
9,760
-1,176
-31,405
-13,890
33,511
-10,285
37,692
Accruals and Deferred Income
8,657
-2,102
-15,149
49,486
7,186
-836
-5,901
2,487
13,591
Deferred Taxes & Provisions
6,866
57
3,903
-111
-365
-434
2,176
146
-132
542
43
Cash flow from operations
23,395
94,061
117,517
110,618
2,186
8,272
1,242
6,185
-10,632
-9,692
22,616
4,186
1,825
Investing Activities
capital expenditure
-50,751
-5,106
-22,802
-1,128
-13,750
-1,460
-3,578
-300
Change in Investments
cash flow from investments
-50,751
-5,106
-22,802
-1,128
-13,750
-1,460
-3,578
-300
Financing Activities
Bank loans
Group/Directors Accounts
-500
-110
610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
8,489
other long term liabilities
share issue
2
interest
16,357
11,167
1,235
60
4
-104
-94
19
51
109
85
19
5
cash flow from financing
24,846
11,167
1,235
60
4
-104
-594
-91
661
109
85
19
7
cash and cash equivalents
cash
-2,509
100,123
95,950
113,471
-1,731
4,470
-9,404
4,634
-9,971
-13,160
22,701
3,905
1,832
overdraft
-3,698
3,698
change in cash
-2,509
100,123
95,950
113,471
-1,731
8,168
-13,102
4,634
-9,971
-13,160
22,701
3,905
1,832
amron windows and doors 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 amron windows and doors limited. Get real-time insights into amron windows and doors limited's credit score, group structure and payment trends.
Amron Windows And Doors Limited Competitor Analysis
Perform a competitor analysis for amron windows and doors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE21 area or any other competitors across 12 key performance metrics.
amron windows and doors limited Ownership
AMRON WINDOWS AND DOORS LIMITED group structure
Amron Windows And Doors Limited has no subsidiary companies.
Ultimate parent company
AMRON WINDOWS AND DOORS LIMITED
07551579
AMRON WINDOWS AND DOORS LIMITED Shareholders
The sole shareholder of Amron Windows And Doors Limited is Sharon Patricia Oakes.
sharon patricia oakes
100%
amron windows and doors limited directors
Amron Windows And Doors Limited currently has 1 director, Miss Sharon Oakes serving since Sep 2020.
amron windows and doors ltd., unit 6, shibdon business park, blaydon-on-tyne, tyne and wear, NE21 5TX
Bank
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Legal Advisor
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amron windows and doors 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 amron windows and doors limited.
amron windows and doors 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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amron windows and doors limitedCompanies House Filings - See Documents
