Pomanda estimates the enterprise value of DOC WINDOWS LIMITED at £523.8k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
doc windows limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of DOC WINDOWS LIMITED at £6.7k based on an EBITDA of £1.8k and a 3.74x industry multiple (adjusted for size and gross margin).
doc windows limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOC WINDOWS LIMITED at £0 based on Net Assets of £-4k and 2.29x industry multiple (adjusted for liquidity).
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Doc Windows LimitedOverview
Doc Windows Limited is a dissolved company that was located in south wales, NP20 4PH with a Companies House number of 09334226. It operated in the glazing sector, SIC Code 43342. Founded in December 2014, it's largest shareholder was
kevin terence harvey
with a 50% stake. The last turnover for Doc Windows Limited was estimated at £1.6m.
Pomanda's financial health check has awarded Doc Windows Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£510.8k)
£1.6m - Doc Windows Limited
£510.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.9%)
66% - Doc Windows Limited
3.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Doc Windows Limited
27.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.1%)
-1% - Doc Windows Limited
6.1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Doc Windows Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Doc Windows Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£122.7k)
£98.7k - Doc Windows Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (42 days)
27 days - Doc Windows Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (44 days)
66 days - Doc Windows Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (13 days)
45 days - Doc Windows Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Doc Windows Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (65.3%)
101.2% - Doc Windows Limited
65.3% - Industry AVG
DOC WINDOWS LIMITED financials
EXPORT
Doc Windows Limited's latest turnover from November 2018 is estimated at £1.6 million and the company has net assets of -£4 thousand. According to their latest financial statements, Doc Windows Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
1,578,772
941,091
523,773
343,887
Other Income Or Grants
Cost Of Sales
1,148,693
638,331
351,945
231,396
Gross Profit
430,079
302,760
171,828
112,491
Admin Expenses
446,365
290,983
168,876
109,924
Operating Profit
-16,286
11,777
2,952
2,567
Interest Payable
748
901
490
Interest Receivable
47
50
11
3
Pre-Tax Profit
-16,987
10,926
2,473
2,570
Tax
-2,076
-494
-514
Profit After Tax
-16,987
8,850
1,978
2,056
Dividends Paid
Retained Profit
-16,987
8,850
1,978
2,056
Employee Costs
461,422
289,725
197,447
115,933
Number Of Employees
16
11
7
4
EBITDA*
1,795
21,479
11,048
5,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
73,741
42,435
32,279
15,833
Intangible Assets
8,400
9,800
11,200
12,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,141
52,235
43,479
28,433
Stock & work in progress
143,000
108,000
49,500
34,500
Trade Debtors
119,828
42,658
26,483
26,400
Group Debtors
Misc Debtors
12,747
Cash
12,588
7,409
1,043
misc current assets
total current assets
262,828
163,246
96,139
61,943
total assets
344,969
215,481
139,618
90,376
Bank overdraft
5,835
3,482
3,481
Bank loan
Trade Creditors
209,058
137,374
79,384
68,208
Group/Directors Accounts
other short term finances
hp & lease commitments
18,230
9,140
other current liabilities
70,143
19,999
29,184
total current liabilities
303,266
169,995
112,049
68,208
loans
4,286
8,554
12,212
hp & lease commitments
41,121
20,029
Accruals and Deferred Income
other liabilities
8,667
19,036
provisions
299
3,919
2,556
976
total long term liabilities
45,706
32,502
23,435
20,012
total liabilities
348,972
202,497
135,484
88,220
net assets
-4,003
12,984
4,134
2,156
total shareholders funds
-4,003
12,984
4,134
2,156
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-16,286
11,777
2,952
2,567
Depreciation
16,681
8,302
6,696
1,064
Amortisation
1,400
1,400
1,400
1,400
Tax
-2,076
-494
-514
Stock
35,000
58,500
15,000
34,500
Debtors
77,170
3,428
12,830
26,400
Creditors
71,684
57,990
11,176
68,208
Accruals and Deferred Income
50,144
-9,185
29,184
Deferred Taxes & Provisions
-3,620
1,363
1,580
976
Cash flow from operations
7,833
7,643
24,664
12,801
Investing Activities
capital expenditure
-47,987
-18,458
-23,142
-30,897
Change in Investments
cash flow from investments
-47,987
-18,458
-23,142
-30,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,268
-3,658
12,212
Hire Purchase and Lease Commitments
30,182
29,169
other long term liabilities
-8,667
-10,369
19,036
share issue
100
interest
-701
-851
-479
3
cash flow from financing
25,213
15,993
1,364
19,139
cash and cash equivalents
cash
-12,588
5,179
6,366
1,043
overdraft
2,353
1
3,481
change in cash
-14,941
5,178
2,885
1,043
doc windows 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 doc windows limited. Get real-time insights into doc windows limited's credit score, group structure and payment trends.
Perform a competitor analysis for doc windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
doc windows limited Ownership
DOC WINDOWS LIMITED group structure
Doc Windows Limited has no subsidiary companies.
Ultimate parent company
DOC WINDOWS LIMITED
09334226
DOC WINDOWS LIMITED Shareholders
The largest shareholders in Doc Windows Limited include Kevin Terence Harvey and Benjamin Thomas Lee.
kevin terence harvey
50%
benjamin thomas lee
50%
doc windows limited directors
Doc Windows Limited currently has 1 director, Mr Kevin Harvey serving since Dec 2014.
goldfields house 18a gold tops, newport, south wales, NP20 4PH
Bank
-
Legal Advisor
-
doc windows 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 doc windows limited.
doc windows limited Capital Raised & Share Issues BETA
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doc windows limitedCompanies House Filings - See Documents
