window films direx limited
window films direx limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
unit 1 hudsons drive, birmingham, B30 3BB
Website
www.activewindowfilms.co.ukwindow films direx limited Estimated Valuation
Pomanda estimates the enterprise value of WINDOW FILMS DIREX LIMITED at £340.5k based on a Turnover of £964.8k and 0.35x industry multiple (adjusted for size and gross margin).
window films direx limited Estimated Valuation
Pomanda estimates the enterprise value of WINDOW FILMS DIREX LIMITED at £422.5k based on an EBITDA of £114.1k and a 3.7x industry multiple (adjusted for size and gross margin).
window films direx limited Estimated Valuation
Pomanda estimates the enterprise value of WINDOW FILMS DIREX LIMITED at £782.2k based on Net Assets of £396.9k and 1.97x industry multiple (adjusted for liquidity).
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Window Films Direx Limited Overview
Window Films Direx Limited is a live company located in birmingham, B30 3BB with a Companies House number of 09576871. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2015, it's largest shareholder is martha kelly with a 80% stake. Window Films Direx Limited is a established, small sized company, Pomanda has estimated its turnover at £964.8k with high growth in recent years.
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Window Films Direx Limited Health Check
Pomanda's financial health check has awarded Window Films Direx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £964.8k, make it in line with the average company (£1.2m)
- Window Films Direx Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
- Window Films Direx Limited
5.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Window Films Direx Limited
32.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
- Window Films Direx Limited
5% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Window Films Direx Limited
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Window Films Direx Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£205.4k)
- Window Films Direx Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
- Window Films Direx Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
- Window Films Direx Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (72 days)
- Window Films Direx Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (25 weeks)
43 weeks - Window Films Direx Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (61.7%)
50.3% - Window Films Direx Limited
61.7% - Industry AVG
WINDOW FILMS DIREX LIMITED financials
Window Films Direx Limited's latest turnover from May 2023 is estimated at £964.8 thousand and the company has net assets of £396.9 thousand. According to their latest financial statements, Window Films Direx Limited has 13 employees and maintains cash reserves of £219.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 13 | 13 | 13 | 11 | 8 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,498 | 440,969 | 364,334 | 211,253 | 116,688 | 36,671 | 22,457 | 15,625 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 412,498 | 440,969 | 364,334 | 211,253 | 116,688 | 36,671 | 22,457 | 15,625 |
| Stock & work in progress | 115,250 | 103,650 | 83,250 | 92,500 | 86,726 | 84,995 | 99,750 | 54,570 |
| Trade Debtors | 42,604 | 24,241 | 11,396 | 9,091 | 26,553 | 17,027 | ||
| Group Debtors | ||||||||
| Misc Debtors | 9,770 | 3,635 | 8,652 | 4,834 | 7,058 | 9,837 | 2,000 | 9,200 |
| Cash | 219,079 | 196,382 | 377,600 | 204,813 | 39,178 | 39,728 | 23,057 | 15,777 |
| misc current assets | ||||||||
| total current assets | 386,703 | 327,908 | 480,898 | 311,238 | 159,515 | 151,587 | 124,807 | 79,547 |
| total assets | 799,201 | 768,877 | 845,232 | 522,491 | 276,203 | 188,258 | 147,264 | 95,172 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 136,177 | 151,455 | 74,937 | 72,843 | 56,651 | 30,404 | 24,808 | 22,170 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 35,105 | 27,105 | 27,105 | 12,460 | ||||
| other current liabilities | 83,349 | 30,311 | 121,246 | 165,462 | 104,696 | 89,121 | 84,794 | 60,229 |
| total current liabilities | 264,631 | 218,871 | 233,288 | 250,765 | 161,347 | 119,525 | 109,602 | 82,399 |
| loans | 21,667 | 31,748 | 40,000 | |||||
| hp & lease commitments | 52,562 | 65,000 | 150,215 | 49,940 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 63,462 | 67,681 | 69,223 | 39,624 | 19,022 | 5,755 | 2,788 | 1,226 |
| total long term liabilities | 137,691 | 164,429 | 259,438 | 89,564 | 19,022 | 5,755 | 2,788 | 1,226 |
| total liabilities | 402,322 | 383,300 | 492,726 | 340,329 | 180,369 | 125,280 | 112,390 | 83,625 |
| net assets | 396,879 | 385,577 | 352,506 | 182,162 | 95,834 | 62,978 | 34,874 | 11,547 |
| total shareholders funds | 396,879 | 385,577 | 352,506 | 182,162 | 95,834 | 62,978 | 34,874 | 11,547 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 104,502 | 86,136 | 65,301 | 33,075 | 14,872 | 6,294 | 3,293 | 4,385 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 11,600 | 20,400 | -9,250 | 5,774 | 1,731 | -14,755 | 45,180 | 54,570 |
| Debtors | 24,498 | 7,828 | 6,123 | -19,686 | 6,747 | 24,864 | -7,200 | 9,200 |
| Creditors | -15,278 | 76,518 | 2,094 | 16,192 | 26,247 | 5,596 | 2,638 | 22,170 |
| Accruals and Deferred Income | 53,038 | -90,935 | -44,216 | 60,766 | 15,575 | 4,327 | 24,565 | 60,229 |
| Deferred Taxes & Provisions | -4,219 | -1,542 | 29,599 | 20,602 | 13,267 | 2,967 | 1,562 | 1,226 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -10,081 | -8,252 | 40,000 | |||||
| Hire Purchase and Lease Commitments | -4,438 | -85,215 | 114,920 | 62,400 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 22,697 | -181,218 | 172,787 | 165,635 | -550 | 16,671 | 7,280 | 15,777 |
| overdraft | 10,000 | |||||||
| change in cash | 22,697 | -181,218 | 162,787 | 165,635 | -550 | 16,671 | 7,280 | 15,777 |
window films direx limited Credit Report and Business Information
Window Films Direx Limited Competitor Analysis
Perform a competitor analysis for window films direx limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
window films direx limited Ownership
WINDOW FILMS DIREX LIMITED group structure
Window Films Direx Limited has no subsidiary companies.
Ultimate parent company
WINDOW FILMS DIREX LIMITED
09576871
window films direx limited directors
Window Films Direx Limited currently has 1 director, Mrs Martha Kelly serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martha Kelly | England | 38 years | May 2015 | - | Director |
P&L
May 2023turnover
964.8k
+5%
operating profit
9.6k
0%
gross margin
32.5%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
396.9k
+0.03%
total assets
799.2k
+0.04%
cash
219.1k
+0.12%
net assets
Total assets minus all liabilities
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window films direx limited company details
company number
09576871
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ATHOS BUSINESS SOLUTIONS LIMITED
auditor
-
address
unit 1 hudsons drive, birmingham, B30 3BB
Bank
-
Legal Advisor
-
window films direx 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 window films direx limited.
window films direx 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.
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window films direx limited Companies House Filings - See Documents
| date | description | view/download |
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