Pomanda estimates the enterprise value of CHIGWELL WINDOW CENTRE PLC at £12.8m based on a Turnover of £15m and 0.86x industry multiple (adjusted for size and gross margin).
chigwell window centre plcEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of CHIGWELL WINDOW CENTRE PLC at £5.3m based on an EBITDA of £947.3k and a 5.65x industry multiple (adjusted for size and gross margin).
chigwell window centre plcEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of CHIGWELL WINDOW CENTRE PLC at £5.6m based on Net Assets of £2.9m and 1.96x industry multiple (adjusted for liquidity).
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Chigwell Window Centre PlcOverview
Chigwell Window Centre Plc is a live company located in ilford, IG6 3JP with a Companies House number of 08716713. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder is
chigwell group ltd
with a 100% stake. Chigwell Window Centre Plc is a established,
mid sized company, Pomanda has estimated its turnover at
£15m with
high
growth in recent years.
Pomanda's financial health check has awarded Chigwell Window Centre Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £15m, make it larger than the average company (£889k)
£15m - Chigwell Window Centre Plc
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.1%)
23% - Chigwell Window Centre Plc
9.1% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (41.1%)
35.3% - Chigwell Window Centre Plc
41.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.1%)
4.6% - Chigwell Window Centre Plc
6.1% - Industry AVG
Employees
with 53 employees, this is above the industry average (14)
53 - Chigwell Window Centre Plc
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30.9k)
£30k - Chigwell Window Centre Plc
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £282.5k, this is more efficient (£90.2k)
£282.5k - Chigwell Window Centre Plc
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
31 days - Chigwell Window Centre Plc
30 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (39 days)
48 days - Chigwell Window Centre Plc
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (34 days)
38 days - Chigwell Window Centre Plc
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
4 weeks - Chigwell Window Centre Plc
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a higher level of debt than the average (43.1%)
52.8% - Chigwell Window Centre Plc
43.1% - Industry AVG
CHIGWELL WINDOW CENTRE PLC financials
EXPORT
Chigwell Window Centre Plc's latest turnover from January 2024 is £15 million and the company has net assets of £2.9 million. According to their latest financial statements, Chigwell Window Centre Plc has 53 employees and maintains cash reserves of £186.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
14,970,415
13,179,432
9,271,923
7,965,241
6,695,595
6,650,097
4,788,419
3,490,711
2,035,005
520,672
Other Income Or Grants
Cost Of Sales
9,679,624
8,607,361
5,972,822
5,099,317
5,550,482
5,237,342
3,418,628
2,512,145
1,207,216
409,672
Gross Profit
5,290,791
4,572,071
3,299,101
2,865,924
1,145,113
1,412,755
1,369,791
978,566
827,789
111,000
Admin Expenses
4,607,259
3,833,033
2,639,820
2,158,345
956,137
1,140,275
1,154,155
694,681
727,290
71,703
Operating Profit
683,532
739,038
659,281
707,579
188,976
272,480
215,636
283,885
100,499
39,297
Interest Payable
103,066
69,619
31,339
42,335
25,475
20,370
15,101
14,538
4,002
Interest Receivable
Pre-Tax Profit
580,466
669,419
615,760
647,263
163,501
252,110
200,535
269,347
79,178
35,295
Tax
-177,671
-250,639
-67,538
-65,010
-40,390
-61,753
-21,707
Profit After Tax
402,795
418,780
548,222
582,253
123,111
190,357
178,828
269,347
79,178
35,295
Dividends Paid
Retained Profit
402,795
418,780
548,222
582,253
123,111
190,357
178,828
269,347
79,178
35,295
Employee Costs
1,588,556
1,285,555
1,055,485
981,000
240,072
197,323
669,644
467,911
300,128
28,868
Number Of Employees
53
41
36
36
34
90
66
47
26
7
EBITDA*
947,336
928,227
902,636
950,416
300,379
397,451
355,271
405,845
212,106
74,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
1,855,395
1,522,018
931,433
705,163
439,433
500,621
574,082
502,185
433,707
139,102
Intangible Assets
141,133
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,855,395
1,522,018
1,072,566
705,163
439,433
500,621
574,082
502,185
433,707
139,102
Stock & work in progress
1,014,523
1,114,921
431,100
850,000
550,000
520,000
405,000
150,605
75,060
38,360
Trade Debtors
1,288,718
1,148,319
1,122,036
1,102,110
914,045
536,497
647,582
475,131
272,863
60,672
Group Debtors
840,755
394,297
366,566
535,115
188,902
137,223
3,644
Misc Debtors
1,679,589
1,477,909
118,014
228,544
94,112
78,250
91,693
58,553
34,527
15,087
Cash
186,155
232,243
271,948
275,702
154,377
419
15,528
misc current assets
25,000
total current assets
4,193,985
3,973,392
2,783,853
2,850,653
2,079,100
1,670,281
1,333,177
821,512
382,450
133,291
total assets
6,049,380
5,495,410
3,856,419
3,555,816
2,518,533
2,170,902
1,907,259
1,323,697
816,157
272,393
Bank overdraft
55,556
55,556
55,556
11,237
1,025
125,438
233,456
75,306
48,169
Bank loan
Trade Creditors
1,289,093
1,282,317
857,588
832,458
793,391
643,289
479,421
428,360
255,412
105,654
Group/Directors Accounts
11,012
123,490
149,131
10,684
38,864
54,152
15,642
other short term finances
100,000
219,432
25,098
96,189
17,097
hp & lease commitments
264,666
256,788
256,788
102,710
114,357
110,701
37,078
other current liabilities
528,710
656,112
224,155
381,445
158,588
274,600
300,202
220,112
52,456
7,733
total current liabilities
2,238,025
2,470,205
1,405,099
1,373,728
1,301,034
1,185,465
1,051,943
777,930
466,738
166,107
loans
263,687
74,074
117,127
240,741
200,000
hp & lease commitments
297,283
208,156
297,504
452,880
111,284
202,333
204,846
70,891
Accruals and Deferred Income
other liabilities
262,568
131,847
provisions
392,120
287,505
total long term liabilities
953,090
569,735
414,631
693,621
311,284
202,333
262,568
131,847
204,846
70,891
total liabilities
3,191,115
3,039,940
1,819,730
2,067,349
1,612,318
1,387,798
1,314,511
909,777
671,584
236,998
net assets
2,858,265
2,455,470
2,036,689
1,488,467
906,215
783,104
592,748
413,920
144,573
35,395
total shareholders funds
2,858,265
2,455,470
2,036,689
1,488,467
906,215
783,104
592,748
413,920
144,573
35,395
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
683,532
739,038
659,281
707,579
188,976
272,480
215,636
283,885
100,499
39,297
Depreciation
263,804
189,189
235,927
242,837
111,403
124,971
139,635
121,960
111,607
35,440
Amortisation
7,428
Tax
-177,671
-250,639
-67,538
-65,010
-40,390
-61,753
-21,707
Stock
-100,398
683,821
-418,900
850,000
30,000
115,000
254,395
75,545
36,700
38,360
Debtors
342,079
545,423
355,854
1,724,951
224,861
221,685
257,270
363,517
227,987
79,403
Creditors
6,776
424,729
25,130
832,458
150,102
163,868
51,061
172,948
149,758
105,654
Accruals and Deferred Income
-127,402
431,957
-157,290
381,445
-116,012
-25,602
80,090
167,656
44,723
7,733
Deferred Taxes & Provisions
104,615
287,505
Cash flow from operations
511,973
592,535
765,984
-475,642
39,218
137,279
-46,950
307,387
141,900
70,361
Investing Activities
capital expenditure
-610,758
-948,000
-50,215
-51,510
-211,532
-190,438
-406,212
-174,542
Change in Investments
cash flow from investments
-610,758
-948,000
-50,215
-51,510
-211,532
-190,438
-406,212
-174,542
Financing Activities
Bank loans
Group/Directors Accounts
-11,012
-112,478
123,490
138,447
-28,180
-15,288
54,152
-15,642
15,642
Other Short Term Loans
-119,432
219,432
-25,098
25,098
79,092
17,097
Long term loans
189,613
-43,053
-123,614
240,741
200,000
Hire Purchase and Lease Commitments
97,005
-89,348
101,412
452,880
-102,696
316,690
-315,547
207,578
107,969
other long term liabilities
-262,568
130,721
131,847
share issue
1
906,214
-1
30,000
100
interest
-103,066
-69,619
-31,339
-42,335
-25,475
-20,370
-15,101
-14,538
-4,002
cash flow from financing
64,120
6,401
-191,117
1,706,088
289,368
22,668
100,332
-144,086
221,936
119,709
cash and cash equivalents
cash
-46,088
-39,705
-3,754
275,702
153,958
419
-15,528
15,528
overdraft
44,319
11,237
-124,413
-108,018
158,150
27,137
48,169
change in cash
-46,088
-39,705
-48,073
264,465
278,371
108,437
-158,150
-27,137
-63,697
15,528
chigwell window centre plc 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 chigwell window centre plc. Get real-time insights into chigwell window centre plc's credit score, group structure and payment trends.
Perform a competitor analysis for chigwell window centre plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in IG6 area or any other competitors across 12 key performance metrics.
chigwell window centre plc Ownership
CHIGWELL WINDOW CENTRE PLC group structure
Chigwell Window Centre Plc has no subsidiary companies.
The sole shareholder of Chigwell Window Centre Plc is Chigwell Group Ltd.
chigwell group ltd
100%
chigwell window centre plc directors
Chigwell Window Centre Plc currently has 2 directors.
The longest serving directors include
Mr Dean Floyd (Jun 2016) and
Mr Pushwinder Attlas (Feb 2019).
chigwell bifold doors and windows ltd (August 2014)
See more
accountant
-
auditor
AGK PARTNERS
address
aaron house forest road, hainault business park, ilford, essex, IG6 3JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chigwell window centre plc 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 found 3 charges/mortgages relating to chigwell window centre plc. Currently there are 2 open charges and 1 have been satisfied in the past.
chigwell window centre plc 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.
Click to start generating capital raising & share issue transactions for CHIGWELL WINDOW CENTRE PLC. This can take several minutes, an email will notify you when this has completed.
chigwell window centre plcCompanies House Filings - See Documents
