Pomanda estimates the enterprise value of MAINSTREAM WINDOWS LTD at £518.3k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
mainstream windows ltdEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of MAINSTREAM WINDOWS LTD at £45.9k based on an EBITDA of £17.4k and a 2.65x industry multiple (adjusted for size and gross margin).
mainstream windows ltdEstimated Valuation
£371.7k
Pomanda estimates the enterprise value of MAINSTREAM WINDOWS LTD at £371.7k based on Net Assets of £157k and 2.37x industry multiple (adjusted for liquidity).
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Mainstream Windows LtdOverview
Mainstream Windows Ltd is a live company located in birmingham, B14 4BW with a Companies House number of 07996556. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is
mr rajesh singh dhillon
with a 34% stake. Mainstream Windows Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Mainstream Windows Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Mainstream Windows Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.3%)
30% - Mainstream Windows Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Mainstream Windows Ltd
37.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
1.2% - Mainstream Windows Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Mainstream Windows Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Mainstream Windows Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£145.7k)
£155.8k - Mainstream Windows Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (36 days)
110 days - Mainstream Windows Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (33 days)
126 days - Mainstream Windows Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mainstream Windows Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mainstream Windows Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (59%)
72% - Mainstream Windows Ltd
59% - Industry AVG
MAINSTREAM WINDOWS LTD financials
EXPORT
Mainstream Windows Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £157 thousand. According to their latest financial statements, Mainstream Windows Ltd has 9 employees 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
Turnover
1,402,314
1,600,578
755,359
640,347
331,421
666,685
1,202,866
1,134,420
1,211,868
535,847
410,568
298,579
Other Income Or Grants
Cost Of Sales
1,162,791
1,321,877
633,504
539,993
274,452
555,572
741,768
750,258
828,002
446,340
342,250
247,377
Gross Profit
239,523
278,701
121,855
100,354
56,969
111,113
461,098
384,162
383,866
89,507
68,318
51,201
Admin Expenses
222,166
60,660
124,058
60,739
244,574
-15,707
453,165
382,361
380,139
83,677
67,593
48,758
Operating Profit
17,357
218,041
-2,203
39,615
-187,605
126,820
7,933
1,801
3,727
5,830
725
2,443
Interest Payable
Interest Receivable
16
1,040
73
114
76
Pre-Tax Profit
17,357
218,041
-2,203
39,615
-187,605
126,836
7,933
1,801
4,667
5,903
839
2,520
Tax
-4,339
-41,428
-7,527
-24,099
-1,334
-867
-1,240
-193
-605
Profit After Tax
13,018
176,613
-2,203
32,088
-187,605
102,737
7,933
467
3,800
4,663
646
1,915
Dividends Paid
Retained Profit
13,018
176,613
-2,203
32,088
-187,605
102,737
7,933
467
3,800
4,663
646
1,915
Employee Costs
419,801
402,905
380,206
361,219
437,263
115,727
290,470
210,125
229,357
71,164
70,628
34,814
Number Of Employees
9
9
9
9
11
3
5
5
5
2
2
1
EBITDA*
17,357
218,041
-2,203
62,121
-187,605
126,820
18,352
10,446
8,122
11,000
6,807
2,443
* 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
Tangible Assets
134,455
59,700
78,347
72,719
25,225
31,594
39,727
35,900
24,905
29,300
34,470
19,240
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
134,555
59,800
78,447
72,819
25,325
31,694
39,727
35,900
24,905
29,300
34,470
19,240
Stock & work in progress
26,346
80,000
80,000
80,000
47,066
22,000
Trade Debtors
425,890
550,340
190,293
144,793
16,619
203,590
181,253
115,585
124,249
120,269
75,306
Group Debtors
Misc Debtors
3,997
20,086
19,005
48,482
Cash
4,233
7,139
13,862
15,235
30,524
misc current assets
25,001
25,001
27,001
37,011
total current assets
425,890
550,340
190,293
144,793
42,965
203,590
214,484
247,811
250,255
251,142
137,607
101,006
total assets
560,445
610,140
268,740
217,612
68,290
235,284
254,211
283,711
275,160
280,442
172,077
120,246
Bank overdraft
Bank loan
Trade Creditors
403,416
466,129
301,342
248,011
130,677
110,166
86,299
51,671
44,515
176,807
169,416
118,231
Group/Directors Accounts
35,922
4,724
31,535
other short term finances
44,900
44,900
hp & lease commitments
other current liabilities
109,509
92,416
66,364
total current liabilities
403,416
466,129
301,342
248,011
130,677
110,166
231,730
193,711
187,314
176,807
169,416
118,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,452
76,722
96,311
provisions
total long term liabilities
73,452
76,722
96,311
total liabilities
403,416
466,129
301,342
248,011
130,677
110,166
231,730
267,163
264,036
273,118
169,416
118,231
net assets
157,029
144,011
-32,602
-30,399
-62,387
125,118
22,481
16,548
11,124
7,324
2,661
2,015
total shareholders funds
157,029
144,011
-32,602
-30,399
-62,387
125,118
22,481
16,548
11,124
7,324
2,661
2,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
17,357
218,041
-2,203
39,615
-187,605
126,820
7,933
1,801
3,727
5,830
725
2,443
Depreciation
22,506
10,419
8,645
4,395
5,170
6,082
Amortisation
Tax
-4,339
-41,428
-7,527
-24,099
-1,334
-867
-1,240
-193
-605
Stock
-26,346
26,346
-80,000
32,934
25,066
22,000
Debtors
-124,450
360,047
45,500
128,174
-186,971
18,340
49,579
-7,583
22,985
44,963
26,824
48,482
Creditors
-62,713
164,787
53,331
117,334
20,511
23,867
34,628
7,156
-132,292
7,391
51,185
118,231
Accruals and Deferred Income
-109,509
17,093
26,052
66,364
Deferred Taxes & Provisions
Cash flow from operations
74,755
-18,647
5,628
70,100
-6,469
-1,261
100,494
49,903
-81,658
-60,746
5,909
49,587
Investing Activities
capital expenditure
-74,755
18,647
-5,628
-70,000
6,369
8,133
-14,246
-19,640
-21,312
-19,240
Change in Investments
100
cash flow from investments
-74,755
18,647
-5,628
-70,000
6,369
8,033
-14,246
-19,640
-21,312
-19,240
Financing Activities
Bank loans
Group/Directors Accounts
-35,922
31,198
-26,811
31,535
Other Short Term Loans
-44,900
44,900
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-73,452
-3,270
-19,589
96,311
share issue
-100
100
-100
-2,000
4,957
100
interest
16
1,040
73
114
76
cash flow from financing
-100
100
-36,006
-89,154
-25,124
57,886
96,384
114
176
cash and cash equivalents
cash
-4,233
-2,906
7,139
-13,862
-1,373
-15,289
30,524
overdraft
change in cash
-4,233
-2,906
7,139
-13,862
-1,373
-15,289
30,524
mainstream windows ltd 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 mainstream windows ltd. Get real-time insights into mainstream windows ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mainstream windows ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B14 area or any other competitors across 12 key performance metrics.
mainstream windows ltd Ownership
MAINSTREAM WINDOWS LTD group structure
Mainstream Windows Ltd has no subsidiary companies.
Ultimate parent company
MAINSTREAM WINDOWS LTD
07996556
MAINSTREAM WINDOWS LTD Shareholders
The largest shareholders in Mainstream Windows Ltd include Mr Rajesh Singh Dhillon and Mr Steven Lake.
mr rajesh singh dhillon
34%
mr steven lake
33%
mr richard david elson
33%
mainstream windows ltd directors
Mainstream Windows Ltd currently has 2 directors.
The longest serving directors include
Mr Rajesh Dhillon (Mar 2012) and
Mr Richard Elson (Jan 2013).
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 mainstream windows ltd.
mainstream windows ltd 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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mainstream windows ltdCompanies House Filings - See Documents
