advanced window blinds limited

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advanced window blinds limited Company Information

Share ADVANCED WINDOW BLINDS LIMITED

Company Number

07578929

Directors

Ian Moore

Shareholders

i. moore

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Registered Address

59 attercliffe common, sheffield, south yorkshire, S9 2AE

advanced window blinds limited Estimated Valuation

£209k

Pomanda estimates the enterprise value of ADVANCED WINDOW BLINDS LIMITED at £209k based on a Turnover of £647.9k and 0.32x industry multiple (adjusted for size and gross margin).

advanced window blinds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED WINDOW BLINDS LIMITED at £0 based on an EBITDA of £-8.4k and a 2.95x industry multiple (adjusted for size and gross margin).

advanced window blinds limited Estimated Valuation

£854.7k

Pomanda estimates the enterprise value of ADVANCED WINDOW BLINDS LIMITED at £854.7k based on Net Assets of £346.6k and 2.47x industry multiple (adjusted for liquidity).

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Advanced Window Blinds Limited Overview

Advanced Window Blinds Limited is a live company located in south yorkshire, S9 2AE with a Companies House number of 07578929. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2011, it's largest shareholder is i. moore with a 100% stake. Advanced Window Blinds Limited is a established, small sized company, Pomanda has estimated its turnover at £647.9k with rapid growth in recent years.

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Advanced Window Blinds Limited Health Check

Pomanda's financial health check has awarded Advanced Window Blinds Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £647.9k, make it smaller than the average company (£9.9m)

£647.9k - Advanced Window Blinds Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11.2%)

50% - Advanced Window Blinds Limited

11.2% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (42.9%)

26.1% - Advanced Window Blinds Limited

42.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (4.6%)

-1.3% - Advanced Window Blinds Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Advanced Window Blinds Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Advanced Window Blinds Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £647.9k, this is more efficient (£150.9k)

£647.9k - Advanced Window Blinds Limited

£150.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (14 days)

156 days - Advanced Window Blinds Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - Advanced Window Blinds Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Window Blinds Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advanced Window Blinds Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (57%)

1.4% - Advanced Window Blinds Limited

57% - Industry AVG

ADVANCED WINDOW BLINDS LIMITED financials

EXPORTms excel logo

Advanced Window Blinds Limited's latest turnover from March 2024 is estimated at £647.9 thousand and the company has net assets of £346.6 thousand. According to their latest financial statements, Advanced Window Blinds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover647,888700,642238,827191,001242,602281,624307,973347,424313,688385,066318,900272,143309,564
Other Income Or Grants
Cost Of Sales478,941520,971174,833143,122180,019204,204225,107253,960228,490285,827239,389197,521224,534
Gross Profit168,947179,67163,99447,87962,58377,42082,86693,46485,19899,23979,51174,62285,030
Admin Expenses177,348187,79727,50917,81323,06630,00826,0656,84010,745-54,962-48,193-29,509-44,717
Operating Profit-8,401-8,12636,48530,06639,51747,41256,80186,62474,453154,201127,704104,131129,747
Interest Payable
Interest Receivable4,15219,431
Pre-Tax Profit-8,401-3,97436,48549,49739,51747,41256,80186,62474,453154,201127,704104,131129,747
Tax-6,932-9,404-7,508-9,008-11,360-17,325-14,891-30,840-25,541-20,826-25,949
Profit After Tax-8,401-3,97429,55340,09332,00938,40445,44169,29959,562123,361102,16383,305103,798
Dividends Paid10,00010,00030,00026,00024,00027,00030,00036,00070,00066,00039,000
Retained Profit-8,401-3,97419,55330,0932,00912,40421,44142,29929,56287,36132,16317,30564,798
Employee Costs27,95326,19224,96123,35446,14545,61545,21944,44342,90540,34457,84454,72639,299
Number Of Employees1111222222222
EBITDA*-8,401-8,12636,48530,06639,51747,41256,80186,62474,453154,201129,616106,681129,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets74,22560,15546,85736,57217,86115,1306,1857,2108,1199,1445,7387,65010,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets74,22560,15546,85736,57217,86115,1306,1857,2108,1199,1445,7387,65010,200
Stock & work in progress9,1557,2437,9578,4556,2006,1554,7135,1553,1002,7153,000
Trade Debtors277,398301,65962,82258,75557,17461,22442,44541,48334,15537,91730,17021,22224,922
Group Debtors
Misc Debtors
Cash195,378192,230182,552190,503207,073192,695156,41454,000109,75872,444157,604
misc current assets54,00054,00054,00054,00054,00054,00054,000140,445
total current assets277,398301,659321,355312,228301,683314,182309,718294,333249,282237,517143,02896,381185,526
total assets351,623361,814368,212348,800319,544329,312315,903301,543257,401246,661148,766104,031195,726
Bank overdraft
Bank loan
Trade Creditors 5,0106,8009,1249,26510,10221,87920,87427,95526,11244,93434,40021,828130,828
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,0106,8009,1249,26510,10221,87920,87427,95526,11244,93434,40021,828130,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,0106,8009,1249,26510,10221,87920,87427,95526,11244,93434,40021,828130,828
net assets346,613355,014359,088339,535309,442307,433295,029273,588231,289201,727114,36682,20364,898
total shareholders funds346,613355,014359,088339,535309,442307,433295,029273,588231,289201,727114,36682,20364,898
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-8,401-8,12636,48530,06639,51747,41256,80186,62474,453154,201127,704104,131129,747
Depreciation1,9122,550
Amortisation
Tax-6,932-9,404-7,508-9,008-11,360-17,325-14,891-30,840-25,541-20,826-25,949
Stock-9,1551,912-714-4982,255451,442-4422,055385-2853,000
Debtors-24,261238,8374,0671,581-4,05018,7799627,328-3,7627,7478,948-3,70024,922
Creditors-1,790-2,324-141-837-11,7771,005-7,0811,843-18,82210,53412,572-109,000130,828
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations14,070-240,13223,43318,95824,78018,37537,35362,37244,944124,093107,314-19,160206,704
Investing Activities
capital expenditure-14,070-13,298-10,285-18,711-2,731-8,9451,0259091,025-3,406-10,200
Change in Investments
cash flow from investments-14,070-13,298-10,285-18,711-2,731-8,9451,0259091,025-3,406-10,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest4,15219,431
cash flow from financing4,05219,431100
cash and cash equivalents
cash-195,3783,1489,678-7,951-16,57014,37836,281102,414-55,75837,314-85,160157,604
overdraft
change in cash-195,3783,1489,678-7,951-16,57014,37836,281102,414-55,75837,314-85,160157,604

advanced window blinds 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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Advanced Window Blinds Limited Competitor Analysis

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Perform a competitor analysis for advanced window blinds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.

advanced window blinds limited Ownership

ADVANCED WINDOW BLINDS LIMITED group structure

Advanced Window Blinds Limited has no subsidiary companies.

Ultimate parent company

ADVANCED WINDOW BLINDS LIMITED

07578929

ADVANCED WINDOW BLINDS LIMITED Shareholders

i. moore 100%

advanced window blinds limited directors

Advanced Window Blinds Limited currently has 1 director, Mr Ian Moore serving since Mar 2011.

officercountryagestartendrole
Mr Ian MooreUnited Kingdom64 years Mar 2011- Director

P&L

March 2024

turnover

647.9k

-8%

operating profit

-8.4k

0%

gross margin

26.1%

+1.69%

turnover

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

Balance Sheet

March 2024

net assets

346.6k

-0.02%

total assets

351.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

advanced window blinds limited company details

company number

07578929

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

59 attercliffe common, sheffield, south yorkshire, S9 2AE

Bank

-

Legal Advisor

-

advanced window blinds 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 advanced window blinds limited.

advanced window blinds 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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advanced window blinds limited Companies House Filings - See Documents

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