Bifold Door Factory Ltd

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bifold door factory ltd Company Information

Live

EstablishedSmallHigh

Company Number

08422158

Website

http://jkwindows.com

Registered Address

donkey lane the common, west drayton, UB7 7HQ

Industry

Other manufacturing n.e.c.

Telephone

01895439199

Next Accounts Due

December 2024

Group Structure

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Directors

Ajit Jagdev11 Years

Jaswant Jagdev11 Years

View All

Shareholders

agit singh jagdev 50%

jaswant jagdev 50%

bifold door factory ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BIFOLD DOOR FACTORY LTD at £2.9m based on Net Assets of £1.4m and 2.05x industry multiple (adjusted for liquidity).

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Bifold Door Factory Ltd is a live company located in west drayton, UB7 7HQ with a Companies House number of 08422158. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2013, it's largest shareholder is agit singh jagdev with a 50% stake. Bifold Door Factory Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Bifold Door Factory Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIFOLD DOOR FACTORY LTD group structure

Bifold Door Factory Ltd has no subsidiary companies.

Ultimate parent company

BIFOLD DOOR FACTORY LTD

08422158

BIFOLD DOOR FACTORY LTD Shareholders

agit singh jagdev	50%
jaswant jagdev	50%

Bifold Door Factory Ltd currently has 3 directors. The longest serving directors include Mr Ajit Jagdev (Feb 2013) and Mrs Jaswant Jagdev (Feb 2013).

officer	country	age	start	end	role
Mr Ajit Jagdev	England	75 years	Feb 2013	-	Director
Mrs Jaswant Jagdev	United Kingdom	76 years	Feb 2013	-	Director
Mr Harjit Jagdev	England	44 years	Apr 2018	-	Director

EXPORT

Bifold Door Factory Ltd's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Bifold Door Factory Ltd has 35 employees and maintains cash reserves of £327.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,390,216	2,048,994	1,549,331	1,434,190	1,520,749	1,047,385	579,673	1,653,781	911,027	716,536	462,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,915,472	1,646,728	1,251,680	1,143,177	1,210,887	828,698	452,953	1,279,877	704,169	558,330	359,058
Gross Profit	474,743	402,266	297,652	291,013	309,862	218,687	126,720	373,904	206,857	158,205	103,462
Admin Expenses	111,610	97,206	199,115	132,701	174,085	126,343	6,219	247,527	30,408	-67,845	58,938
Operating Profit	363,133	305,060	98,537	158,312	135,777	92,344	120,501	126,377	176,449	226,050	44,524
Interest Payable	0	0	0	0	0	18	18	17	3,900	3,900	0
Interest Receivable	12,095	1,733	152	76	300	41	196	65	180	62	13
Pre-Tax Profit	375,227	306,793	98,689	158,389	136,077	92,367	120,679	126,425	172,729	222,213	44,536
Tax	-71,293	-58,291	-18,751	-30,094	-25,855	-17,550	-22,929	-25,285	-34,546	-46,665	-10,243
Profit After Tax	303,934	248,502	79,938	128,295	110,222	74,817	97,750	101,140	138,183	175,548	34,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	303,934	248,502	79,938	128,295	110,222	74,817	97,750	101,140	138,183	175,548	34,293
Employee Costs	1,398,517	758,907	727,965	724,288	715,471	177,394	103,763	1,873,400	165,352	130,824	94,802
Number Of Employees	35	20	20	20	20	5	3	56	5	4	3
EBITDA*	481,616	423,543	214,995	309,312	276,824	92,344	261,547	236,173	231,671	232,885	51,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	657,212	458,556	561,794	446,825	22,475	163,522	163,521	179,567	289,363	152,130	20,005
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	100,000	500,000	0	0	4,245
Total Fixed Assets	657,212	458,556	561,794	446,825	22,475	163,522	263,521	679,567	289,363	152,130	24,250
Stock & work in progress	418,933	455,345	414,830	393,400	313,000	460,000	524,580	394,580	400,000	348,681	232,454
Trade Debtors	599,524	657,119	353,457	305,413	442,486	242,526	82,078	126,418	154,033	90,621	27,337
Group Debtors	0	0	0	0	0	0	110,247	110,247	110,247	0	0
Misc Debtors	0	0	0	0	0	0	0	0	832	0	0
Cash	327,411	241,746	220,292	83,952	68,986	10,913	78,425	0	51,828	19,988	5,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,345,868	1,354,210	988,579	782,765	824,472	713,439	795,330	631,245	716,940	459,290	264,800
total assets	2,003,080	1,812,766	1,550,373	1,229,590	846,947	876,961	1,058,851	1,310,812	1,006,303	611,420	289,050
Bank overdraft	0	0	0	0	0	0	0	544	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	331,510	350,908	402,119	310,052	212,644	217,536	75,721	47,617	297,099	281,479	251,039
Group/Directors Accounts	0	0	0	0	0	69,864	296,694	190,444	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	17,163	17,163	3,618	0	0
other current liabilities	0	0	0	0	0	65,480	110,997	571,454	283,847	0	0
total current liabilities	331,510	350,908	402,119	310,052	212,644	352,880	500,575	827,222	584,564	281,479	251,039
loans	0	0	0	0	0	0	0	0	0	120,000	0
hp & lease commitments	0	0	0	0	0	0	11,262	34,326	73,615	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	276,598	370,820	305,718	156,940	0	0	0	0	0	0	3,618
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	276,598	370,820	305,718	156,940	0	0	11,262	34,326	73,615	120,000	3,618
total liabilities	608,108	721,728	707,837	466,992	212,644	352,880	511,837	861,548	658,179	401,479	254,657
net assets	1,394,972	1,091,038	842,536	762,598	634,303	524,081	547,014	449,264	348,124	209,941	34,393
total shareholders funds	1,394,972	1,091,038	842,536	762,598	634,303	524,081	547,014	449,264	348,124	209,941	34,393

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	363,133	305,060	98,537	158,312	135,777	92,344	120,501	126,377	176,449	226,050	44,524
Depreciation	118,483	118,483	116,458	151,000	141,047	0	141,046	109,796	55,222	6,835	6,835
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,293	-58,291	-18,751	-30,094	-25,855	-17,550	-22,929	-25,285	-34,546	-46,665	-10,243
Stock	-36,412	40,515	21,430	80,400	-147,000	65,420	130,000	-5,420	51,319	116,227	232,454
Debtors	-57,595	303,662	48,044	-137,073	199,960	-494,139	-444,340	471,553	174,491	59,039	31,582
Creditors	-19,398	-51,211	92,067	97,408	-4,892	169,919	28,104	-249,482	15,620	30,440	251,039
Accruals and Deferred Income	0	0	0	0	-65,480	-505,974	-460,457	287,607	283,847	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	484,932	-30,136	218,837	433,299	127,637	167,458	120,605	-217,120	270,782	41,394	28,119
Investing Activities
capital expenditure	-317,139	-15,245	-231,427	-575,350	0	16,045	-125,000	0	-192,455	-138,960	-26,840
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-317,139	-15,245	-231,427	-575,350	0	16,045	-125,000	0	-192,455	-138,960	-26,840
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-69,864	-120,580	106,250	190,444	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	-120,000	120,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-51,489	-23,064	-25,744	77,233	0	0
other long term liabilities	-94,222	65,102	148,778	156,940	0	0	0	0	0	-3,618	3,618
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	12,095	1,733	152	76	300	23	178	48	-3,720	-3,838	13
cash flow from financing	-82,127	66,835	148,930	157,016	-69,564	-172,046	83,364	164,748	-46,487	112,544	3,731
cash and cash equivalents
cash	85,665	21,454	136,340	14,966	58,073	10,913	78,425	-51,828	31,840	14,979	5,009
overdraft	0	0	0	0	0	-544	-544	544	0	0	0
change in cash	85,665	21,454	136,340	14,966	58,073	11,457	78,969	-52,372	31,840	14,979	5,009

P&L

March 2023

turnover

2.4m

+17%

operating profit

363.1k

gross margin

19.9%

+1.17%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.28%

total assets

+0.1%

cash

327.4k

+0.35%

net assets

Total assets minus all liabilities

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company number

08422158

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

donkey lane the common, west drayton, UB7 7HQ

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to bifold door factory ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bifold door factory ltd Company Information

bifold door factory ltd Estimated Valuation

bifold door factory ltd Estimated Valuation

bifold door factory ltd Estimated Valuation

Bifold Door Factory Ltd AI Business Plan

Bifold Door Factory Ltd Overview

Bifold Door Factory Ltd Health Check

bifold door factory ltd Credit Report and Business Information

Bifold Door Factory Ltd Competitor Analysis

bifold door factory ltd Ownership

bifold door factory ltd directors

BIFOLD DOOR FACTORY LTD financials

bifold door factory ltd company details

bifold door factory ltd Charges & Mortgages

bifold door factory ltd Companies House Filings - See Documents