windoor maintenance ltd
windoor maintenance ltd Company Information
Company Number
09350612
Website
www.windoormaintenance.co.ukRegistered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Glazing
Telephone
02031891208
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
darryl james sopp 66.7%
michelle kayleigh laura sopp 33.3%
windoor maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOOR MAINTENANCE LTD at £196.6k based on a Turnover of £433.1k and 0.45x industry multiple (adjusted for size and gross margin).
windoor maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOOR MAINTENANCE LTD at £91.4k based on an EBITDA of £21.5k and a 4.25x industry multiple (adjusted for size and gross margin).
windoor maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOOR MAINTENANCE LTD at £296k based on Net Assets of £119.3k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windoor Maintenance Ltd Overview
Windoor Maintenance Ltd is a live company located in basildon, SS14 3JJ with a Companies House number of 09350612. It operates in the repair of other equipment sector, SIC Code 33190. Founded in December 2014, it's largest shareholder is darryl james sopp with a 66.7% stake. Windoor Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £433.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windoor Maintenance Ltd Health Check
Pomanda's financial health check has awarded Windoor Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £433.1k, make it smaller than the average company (£5.1m)
- Windoor Maintenance Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
- Windoor Maintenance Ltd
8.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Windoor Maintenance Ltd
28.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.9%)
- Windoor Maintenance Ltd
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Windoor Maintenance Ltd
24 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Windoor Maintenance Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£155.9k)
- Windoor Maintenance Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (50 days)
- Windoor Maintenance Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Windoor Maintenance Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (26 days)
- Windoor Maintenance Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (17 weeks)
47 weeks - Windoor Maintenance Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (60.3%)
66.1% - Windoor Maintenance Ltd
60.3% - Industry AVG
WINDOOR MAINTENANCE LTD financials
Windoor Maintenance Ltd's latest turnover from December 2023 is estimated at £433.1 thousand and the company has net assets of £119.3 thousand. According to their latest financial statements, Windoor Maintenance Ltd has 7 employees and maintains cash reserves of £168 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 17,600 | ||||||||
| Number Of Employees | 7 | 7 | 6 | 7 | 6 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,368 | 107,857 | 49,643 | 58,404 | 54,983 | 56,987 | 25,828 | 15,279 | 6,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,368 | 107,857 | 49,643 | 58,404 | 54,983 | 56,987 | 25,828 | 15,279 | 6,063 |
| Stock & work in progress | 4,271 | 6,589 | 5,179 | 5,050 | 4,279 | 6,942 | 0 | 4,494 | 2,034 |
| Trade Debtors | 42,084 | 42,026 | 34,914 | 31,265 | 52,298 | 48,441 | 84,198 | 28,949 | 24,868 |
| Group Debtors | 6,600 | 6,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,751 | 2,350 |
| Cash | 168,011 | 131,741 | 65,361 | 50,497 | 39,991 | 50,937 | 0 | 40,103 | 12,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,966 | 186,956 | 109,054 | 86,812 | 96,568 | 106,320 | 84,198 | 78,297 | 41,431 |
| total assets | 352,334 | 294,813 | 158,697 | 145,216 | 151,551 | 163,307 | 110,026 | 93,576 | 47,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,442 | 14,997 | 15,063 | 6,389 | 8,297 | 0 | 47,682 | 5,844 | 1,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,609 | 27,636 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,938 | 20,038 | 8,702 | 11,085 | 9,423 | 40,957 | 0 | 0 | 0 |
| other current liabilities | 156,912 | 94,167 | 86,731 | 74,740 | 85,023 | 67,504 | 0 | 35,876 | 18,487 |
| total current liabilities | 182,292 | 129,202 | 110,496 | 92,214 | 102,743 | 108,461 | 47,682 | 49,329 | 47,406 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,583 | 0 |
| hp & lease commitments | 22,068 | 37,634 | 11,166 | 21,530 | 23,452 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,042 | 0 | 0 |
| provisions | 28,704 | 15,002 | 9,432 | 11,097 | 10,447 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,772 | 52,636 | 20,598 | 32,627 | 33,899 | 0 | 16,042 | 9,583 | 0 |
| total liabilities | 233,064 | 181,838 | 131,094 | 124,841 | 136,642 | 108,461 | 63,724 | 58,912 | 47,406 |
| net assets | 119,270 | 112,975 | 27,603 | 20,375 | 14,909 | 54,846 | 46,302 | 34,664 | 88 |
| total shareholders funds | 119,270 | 112,975 | 27,603 | 20,375 | 14,909 | 54,846 | 46,302 | 34,664 | 88 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,610 | 19,033 | 8,761 | 0 | 0 | 5,093 | 2,021 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -2,318 | 1,410 | 129 | 771 | -2,663 | 6,942 | -4,494 | 2,460 | 2,034 |
| Debtors | 58 | 10,112 | 7,249 | -21,033 | 3,857 | -35,757 | 50,498 | 6,482 | 27,218 |
| Creditors | -5,555 | -66 | 8,674 | -1,908 | 8,297 | -47,682 | 41,838 | 4,561 | 1,283 |
| Accruals and Deferred Income | 62,745 | 7,436 | 11,991 | -10,283 | 17,519 | 67,504 | -35,876 | 17,389 | 18,487 |
| Deferred Taxes & Provisions | 13,702 | 5,570 | -1,665 | 650 | 10,447 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -7,609 | -20,027 | 27,636 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,583 | 9,583 | 0 |
| Hire Purchase and Lease Commitments | -19,666 | 37,804 | -12,747 | -260 | -8,082 | 40,957 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -16,042 | 16,042 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 36,270 | 66,380 | 14,864 | 10,506 | -10,946 | 50,937 | -40,103 | 27,924 | 12,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,270 | 66,380 | 14,864 | 10,506 | -10,946 | 50,937 | -40,103 | 27,924 | 12,179 |
windoor maintenance ltd Credit Report and Business Information
Windoor Maintenance Ltd Competitor Analysis
Perform a competitor analysis for windoor maintenance ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
windoor maintenance ltd Ownership
WINDOOR MAINTENANCE LTD group structure
Windoor Maintenance Ltd has no subsidiary companies.
Ultimate parent company
WINDOOR MAINTENANCE LTD
09350612
windoor maintenance ltd directors
Windoor Maintenance Ltd currently has 2 directors. The longest serving directors include Mr Darryl Sopp (Dec 2014) and Mrs Michelle Sopp (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Sopp | United Kingdom | 46 years | Dec 2014 | - | Director |
| Mrs Michelle Sopp | United Kingdom | 37 years | Dec 2014 | - | Director |
P&L
December 2023turnover
433.1k
+3%
operating profit
899.5
0%
gross margin
28.3%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
119.3k
+0.06%
total assets
352.3k
+0.2%
cash
168k
+0.28%
net assets
Total assets minus all liabilities
windoor maintenance ltd company details
company number
09350612
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43342 - Glazing
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
accountant
VELLENDER LEWIS ACCOUNTANTS LIMITED
auditor
-
windoor maintenance 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 windoor maintenance ltd.
windoor maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
