energy saving windows stafford limited
energy saving windows stafford limited Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
auction house, common road industrial estate, stafford, ST16 3EA
Website
http://eswindows.co.ukenergy saving windows stafford limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY SAVING WINDOWS STAFFORD LIMITED at £514.5k based on a Turnover of £904.1k and 0.57x industry multiple (adjusted for size and gross margin).
energy saving windows stafford limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY SAVING WINDOWS STAFFORD LIMITED at £0 based on an EBITDA of £-8.7k and a 3.81x industry multiple (adjusted for size and gross margin).
energy saving windows stafford limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY SAVING WINDOWS STAFFORD LIMITED at £21.2k based on Net Assets of £9.9k and 2.14x industry multiple (adjusted for liquidity).
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Energy Saving Windows Stafford Limited Overview
Energy Saving Windows Stafford Limited is a live company located in stafford, ST16 3EA with a Companies House number of 08120765. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2012, it's largest shareholder is mr john hayne with a 100% stake. Energy Saving Windows Stafford Limited is a established, small sized company, Pomanda has estimated its turnover at £904.1k with low growth in recent years.
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Energy Saving Windows Stafford Limited Health Check
Pomanda's financial health check has awarded Energy Saving Windows Stafford Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £904.1k, make it smaller than the average company (£13.7m)
- Energy Saving Windows Stafford Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
- Energy Saving Windows Stafford Limited
8.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (30.4%)
- Energy Saving Windows Stafford Limited
30.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.6%)
- Energy Saving Windows Stafford Limited
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (70)
9 - Energy Saving Windows Stafford Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Energy Saving Windows Stafford Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£175.3k)
- Energy Saving Windows Stafford Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
- Energy Saving Windows Stafford Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (42 days)
- Energy Saving Windows Stafford Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Saving Windows Stafford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy Saving Windows Stafford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (46.5%)
95.2% - Energy Saving Windows Stafford Limited
46.5% - Industry AVG
ENERGY SAVING WINDOWS STAFFORD LIMITED financials
Energy Saving Windows Stafford Limited's latest turnover from March 2024 is estimated at £904.2 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Energy Saving Windows Stafford Limited 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 9 | 9 | 8 | 10 | 9 | 9 | ||||||
| EBITDA* |
* 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 | 6,962 | 6,857 | 6,350 | 8,950 | 11,550 | 14,150 | 16,750 | 14,350 | 16,450 | 18,550 | 20,650 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,962 | 6,857 | 6,350 | 8,950 | 11,550 | 14,150 | 16,750 | 14,350 | 16,450 | 18,550 | 20,650 | |
| Stock & work in progress | 29,000 | 17,000 | 12,000 | |||||||||
| Trade Debtors | 171,724 | 135,169 | 165,798 | 195,167 | 141,706 | 68,538 | 73,044 | 49,673 | 9,390 | 8,064 | 1,374 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 28,370 | 59,242 | ||||||||||
| Cash | 3,434 | 5,436 | 2,757 | |||||||||
| misc current assets | 12,051 | |||||||||||
| total current assets | 200,094 | 194,411 | 165,798 | 195,167 | 141,706 | 68,538 | 85,095 | 49,673 | 41,824 | 30,500 | 16,131 | |
| total assets | 207,056 | 201,268 | 172,148 | 204,117 | 153,256 | 82,688 | 101,845 | 64,023 | 58,274 | 49,050 | 36,781 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 182,508 | 159,436 | 158,198 | 188,456 | 140,856 | 93,829 | 112,410 | 79,014 | 67,044 | 56,292 | 41,656 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 182,508 | 159,436 | 158,198 | 188,456 | 140,856 | 93,829 | 112,410 | 79,014 | 67,044 | 56,292 | 41,656 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 13,337 | 21,909 | ||||||||||
| provisions | 1,323 | 1,303 | ||||||||||
| total long term liabilities | 14,660 | 23,212 | ||||||||||
| total liabilities | 197,168 | 182,648 | 158,198 | 188,456 | 140,856 | 93,829 | 112,410 | 79,014 | 67,044 | 56,292 | 41,656 | |
| net assets | 9,888 | 18,620 | 13,950 | 15,661 | 12,400 | -11,141 | -10,565 | -14,991 | -8,770 | -7,242 | -4,875 | |
| total shareholders funds | 9,888 | 18,620 | 13,950 | 15,661 | 12,400 | -11,141 | -10,565 | -14,991 | -8,770 | -7,242 | -4,875 |
| 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 | ||||||||||||
| Depreciation | 2,100 | 2,100 | 350 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -29,000 | 12,000 | 5,000 | 12,000 | ||||||||
| Debtors | 5,683 | 28,613 | -29,369 | 53,461 | 73,168 | -4,506 | 23,371 | 40,283 | 1,326 | 6,690 | 1,374 | |
| Creditors | 23,072 | 1,238 | -30,258 | 47,600 | 47,027 | -18,581 | 33,396 | 11,970 | 10,752 | 14,636 | 41,656 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | 20 | 1,303 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -8,572 | 21,909 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,434 | -2,002 | 2,679 | 2,757 | ||||||||
| overdraft | ||||||||||||
| change in cash | -3,434 | -2,002 | 2,679 | 2,757 |
energy saving windows stafford limited Credit Report and Business Information
Energy Saving Windows Stafford Limited Competitor Analysis
Perform a competitor analysis for energy saving windows stafford limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
energy saving windows stafford limited Ownership
ENERGY SAVING WINDOWS STAFFORD LIMITED group structure
Energy Saving Windows Stafford Limited has no subsidiary companies.
Ultimate parent company
ENERGY SAVING WINDOWS STAFFORD LIMITED
08120765
energy saving windows stafford limited directors
Energy Saving Windows Stafford Limited currently has 1 director, Mr John Hayne serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hayne | 75 years | Jun 2012 | - | Director |
P&L
March 2024turnover
904.1k
+23%
operating profit
-8.7k
0%
gross margin
21.3%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.9k
-0.47%
total assets
207.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
energy saving windows stafford limited company details
company number
08120765
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KNIGHT BROWN CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
auction house, common road industrial estate, stafford, ST16 3EA
Bank
-
Legal Advisor
-
energy saving windows stafford 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 energy saving windows stafford limited.
energy saving windows stafford limited Capital Raised & Share Issues BETA
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energy saving windows stafford limited Companies House Filings - See Documents
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