do it yourself shutters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DO IT YOURSELF SHUTTERS LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
do it yourself shutters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DO IT YOURSELF SHUTTERS LIMITED at £0 based on an EBITDA of £-35.8k and a 3.52x industry multiple (adjusted for size and gross margin).
do it yourself shutters limitedEstimated Valuation
£839.2k
Pomanda estimates the enterprise value of DO IT YOURSELF SHUTTERS LIMITED at £839.2k based on Net Assets of £414.4k and 2.03x industry multiple (adjusted for liquidity).
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Do It Yourself Shutters LimitedOverview
Do It Yourself Shutters Limited is a live company located in brighton, BN41 1WF with a Companies House number of 09268445. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2014, it's largest shareholder is
tcmm shutter group ltd
with a 100% stake. Do It Yourself Shutters Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Do It Yourself Shutters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Do It Yourself Shutters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Do It Yourself Shutters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (73.1%)
- - Do It Yourself Shutters Limited
- - Industry AVG
DO IT YOURSELF SHUTTERS LIMITED financials
EXPORT
Do It Yourself Shutters Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £414.4 thousand. According to their latest financial statements, we estimate that Do It Yourself Shutters Limited has no employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
2,148
243,977
80,760
350,357
396,618
1,484
89,971
Other Income Or Grants
Cost Of Sales
1,672
191,543
61,943
270,132
303,671
1,132
66,180
Gross Profit
476
52,434
18,816
80,226
92,947
352
23,791
Admin Expenses
58,195
-43,315
-365,953
-403,236
-166,836
146,575
-24,077
70,733
-18,238
54,968
Operating Profit
-58,195
43,315
365,953
403,712
219,270
-127,759
104,303
22,214
18,590
-31,177
Interest Payable
Interest Receivable
2,448
2,296
170
65
47
216
224
48
29
17
Pre-Tax Profit
-55,747
45,611
366,123
403,777
219,317
-127,543
104,527
22,262
18,619
-31,160
Tax
-8,666
-69,563
-76,718
-41,670
-19,860
-4,230
-3,724
Profit After Tax
-55,747
36,945
296,560
327,059
177,647
-127,543
84,667
18,032
14,895
-31,160
Dividends Paid
Retained Profit
-55,747
36,945
296,560
327,059
177,647
-127,543
84,667
18,032
14,895
-31,160
Employee Costs
26,792
25,623
27,629
30,250
56,075
27,448
27,236
Number Of Employees
1
1
1
1
2
1
1
EBITDA*
-35,794
66,239
371,907
425,733
245,959
-109,613
123,955
33,714
21,424
-31,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
39,820
33,598
43,456
41,622
17,333
2,833
5,667
Intangible Assets
40,302
57,530
57,840
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,302
57,530
57,840
39,820
33,598
43,456
41,622
17,333
2,833
5,667
Stock & work in progress
Trade Debtors
2,627
126,681
133,783
5,149
Group Debtors
410,564
528,361
532,855
555,409
214,057
86,928
96,824
70,928
Misc Debtors
6,136
8,019
8,647
10,860
34,666
44,402
25,459
51,633
Cash
23,044
70,213
60,978
53,912
75,255
19,713
37,954
21,907
16,403
6,654
misc current assets
total current assets
433,608
604,710
601,852
617,968
300,172
143,934
305,861
252,077
68,036
11,803
total assets
473,910
662,240
659,692
657,788
333,770
187,390
347,483
269,410
70,869
17,470
Bank overdraft
Bank loan
Trade Creditors
643
70,329
58,804
1,435
7,255
474
48,530
Group/Directors Accounts
1,035
1,035
1,035
113,949
145,294
10,011
76,049
other short term finances
hp & lease commitments
other current liabilities
52,577
181,542
215,666
187,424
123,987
55,646
114,220
250,277
10,511
total current liabilities
52,577
181,542
216,701
189,102
195,351
228,399
260,949
267,543
87,034
48,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,937
10,555
9,793
4,989
1,781
total long term liabilities
6,937
10,555
9,793
4,989
1,781
total liabilities
59,514
192,097
226,494
194,091
197,132
228,399
260,949
267,543
87,034
48,530
net assets
414,396
470,143
433,198
463,697
136,638
-41,009
86,534
1,867
-16,165
-31,060
total shareholders funds
414,396
470,143
433,198
463,697
136,638
-41,009
86,534
1,867
-16,165
-31,060
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-58,195
43,315
365,953
403,712
219,270
-127,759
104,303
22,214
18,590
-31,177
Depreciation
22,021
26,689
18,146
19,652
11,500
2,834
Amortisation
22,401
22,924
5,954
Tax
-8,666
-69,563
-76,718
-41,670
-19,860
-4,230
-3,724
Stock
Debtors
-123,933
-6,377
315,957
339,139
100,696
-143,686
37,737
178,537
46,484
5,149
Creditors
-70,329
-69,686
11,525
57,369
-5,820
6,781
-48,056
48,530
Accruals and Deferred Income
-128,965
-34,124
91,679
63,437
68,341
-58,574
-136,057
239,766
10,511
Deferred Taxes & Provisions
-3,618
762
8,012
3,208
1,781
Cash flow from operations
-44,444
30,588
15,749
6,835
185,240
32,868
-75,519
97,494
-66,329
12,204
Investing Activities
capital expenditure
-5,173
-22,614
-30,196
-28,243
-16,831
-19,980
-43,941
-26,000
-5,667
Change in Investments
cash flow from investments
-5,173
-22,614
-30,196
-28,243
-16,831
-19,980
-43,941
-26,000
-5,667
Financing Activities
Bank loans
Group/Directors Accounts
-1,035
-112,914
-31,345
135,283
-66,038
76,049
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,448
2,296
170
65
47
216
224
48
29
17
cash flow from financing
2,448
1,261
170
65
-112,867
-31,129
135,507
-65,990
76,078
117
cash and cash equivalents
cash
-47,169
9,235
-14,277
-21,343
55,542
-18,241
16,047
5,504
9,749
6,654
overdraft
change in cash
-47,169
9,235
-14,277
-21,343
55,542
-18,241
16,047
5,504
9,749
6,654
do it yourself shutters limited 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 do it yourself shutters limited. Get real-time insights into do it yourself shutters limited's credit score, group structure and payment trends.
Do It Yourself Shutters Limited Competitor Analysis
Perform a competitor analysis for do it yourself shutters limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BN41 area or any other competitors across 12 key performance metrics.
do it yourself shutters limited Ownership
DO IT YOURSELF SHUTTERS LIMITED group structure
Do It Yourself Shutters Limited has no subsidiary companies.
The sole shareholder of Do It Yourself Shutters Limited is Tcmm Shutter Group Ltd.
tcmm shutter group ltd
100%
do it yourself shutters limited directors
Do It Yourself Shutters Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan McCluggage (Feb 2021) and
Mr Oliver Grzymek (Feb 2022).
quayside house basin road south, portslade, brighton, BN41 1WF
Bank
-
Legal Advisor
-
do it yourself shutters 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 found 2 charges/mortgages relating to do it yourself shutters limited. Currently there are 1 open charges and 1 have been satisfied in the past.
do it yourself shutters limited 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 DO IT YOURSELF SHUTTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
do it yourself shutters limitedCompanies House Filings - See Documents
