windoorbase trade ltd
windoorbase trade ltd Company Information
Company Number
08293284
Website
windoorbasetrade.co.ukRegistered Address
12 unit 12, brownfields, welwyn garden city, hertfordshire, AL7 1AN
Industry
Glazing
Telephone
01707330025
Next Accounts Due
August 2025
Group Structure
View All
Directors
John Bush11 Years
Shareholders
john bush 50%
karen bush 50%
windoorbase trade ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOORBASE TRADE LTD at £53.7k based on a Turnover of £187.8k and 0.29x industry multiple (adjusted for size and gross margin).
windoorbase trade ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOORBASE TRADE LTD at £0 based on an EBITDA of £-42.2k and a 2.93x industry multiple (adjusted for size and gross margin).
windoorbase trade ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOORBASE TRADE LTD at £0 based on Net Assets of £-41.5k and 1.82x industry multiple (adjusted for liquidity).
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Windoorbase Trade Ltd Overview
Windoorbase Trade Ltd is a live company located in welwyn garden city, AL7 1AN with a Companies House number of 08293284. It operates in the glazing sector, SIC Code 43342. Founded in November 2012, it's largest shareholder is john bush with a 50% stake. Windoorbase Trade Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.8k with declining growth in recent years.
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Windoorbase Trade Ltd Health Check
Pomanda's financial health check has awarded Windoorbase Trade Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £187.8k, make it smaller than the average company (£711.7k)
- Windoorbase Trade Ltd
£711.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.2%)
- Windoorbase Trade Ltd
10.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (31.3%)
- Windoorbase Trade Ltd
31.3% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (7.2%)
- Windoorbase Trade Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Windoorbase Trade Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Windoorbase Trade Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£125.8k)
- Windoorbase Trade Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (40 days)
- Windoorbase Trade Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (39 days)
- Windoorbase Trade Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windoorbase Trade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windoorbase Trade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.8%, this is a higher level of debt than the average (64%)
207.8% - Windoorbase Trade Ltd
64% - Industry AVG
WINDOORBASE TRADE LTD financials
Windoorbase Trade Ltd's latest turnover from November 2023 is estimated at £187.8 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, Windoorbase Trade Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 4,541 | 10,040 | 15,539 | 21,038 | 16,037 | 2,867 | 3,667 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 4,541 | 10,040 | 15,539 | 21,038 | 16,037 | 2,867 | 3,667 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 15,000 | 2,200 | 5,472 |
| Trade Debtors | 24,497 | 26,649 | 69,957 | 111,467 | 109,630 | 108,150 | 43,952 | 6,041 | 3,704 | 14,227 | 29,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,844 | 15,923 | 20,856 | 20,719 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 0 | 0 | 0 | 0 |
| total current assets | 38,497 | 40,649 | 83,957 | 125,467 | 123,630 | 122,150 | 57,952 | 47,885 | 34,627 | 37,283 | 55,711 |
| total assets | 38,498 | 45,190 | 93,997 | 141,006 | 144,668 | 138,187 | 60,819 | 51,552 | 34,627 | 37,283 | 55,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,876 | 19,037 | 50,107 | 75,468 | 54,492 | 99,549 | 43,193 | 39,560 | 15,171 | 14,086 | 32,495 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,876 | 19,037 | 50,107 | 75,468 | 54,492 | 99,549 | 43,193 | 39,560 | 15,171 | 14,086 | 32,495 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 8,668 | 5,116 | 300 | 340 | 1,150 | 0 | 0 | 0 | 0 |
| other liabilities | 14,806 | 25,187 | 34,837 | 60,205 | 30,976 | 2,151 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,106 | 25,487 | 43,505 | 65,321 | 31,276 | 2,491 | 1,150 | 0 | 0 | 0 | 0 |
| total liabilities | 79,982 | 44,524 | 93,612 | 140,789 | 85,768 | 102,040 | 44,343 | 39,560 | 15,171 | 14,086 | 32,495 |
| net assets | -41,484 | 666 | 385 | 217 | 58,900 | 36,147 | 16,476 | 11,992 | 19,456 | 23,197 | 23,216 |
| total shareholders funds | -41,484 | 666 | 385 | 217 | 58,900 | 36,147 | 16,476 | 11,992 | 19,456 | 23,197 | 23,216 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 333 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -5,000 | 12,800 | -3,272 | 5,472 |
| Debtors | -2,152 | -43,308 | -41,510 | 1,837 | 15,480 | 64,198 | 37,911 | 2,337 | -10,523 | -15,293 | 29,520 |
| Creditors | 45,839 | -31,070 | -25,361 | 20,976 | -45,057 | 56,356 | 3,633 | 24,389 | 1,085 | -18,409 | 32,495 |
| Accruals and Deferred Income | 0 | -8,368 | 3,552 | 4,816 | -40 | -810 | 1,150 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,381 | -9,650 | -25,368 | 29,229 | 28,825 | 2,151 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,844 | 15,921 | -4,933 | 137 | 20,719 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,844 | 15,921 | -4,933 | 137 | 20,719 |
windoorbase trade ltd Credit Report and Business Information
Windoorbase Trade Ltd Competitor Analysis
Perform a competitor analysis for windoorbase trade ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
windoorbase trade ltd Ownership
WINDOORBASE TRADE LTD group structure
Windoorbase Trade Ltd has no subsidiary companies.
Ultimate parent company
WINDOORBASE TRADE LTD
08293284
windoorbase trade ltd directors
Windoorbase Trade Ltd currently has 1 director, Mr John Bush serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bush | United Kingdom | 65 years | Nov 2012 | - | Director |
P&L
November 2023turnover
187.8k
+72%
operating profit
-42.2k
0%
gross margin
23.1%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-41.5k
-63.29%
total assets
38.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
windoorbase trade ltd company details
company number
08293284
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
MICHAEL WEST LIMITED
auditor
-
address
12 unit 12, brownfields, welwyn garden city, hertfordshire, AL7 1AN
Bank
-
Legal Advisor
-
windoorbase trade ltd 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 windoorbase trade ltd.
windoorbase trade ltd Companies House Filings - See Documents
| date | description | view/download |
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