complete sash windows (london) limited
complete sash windows (london) limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
17a beckenham grove, bromley, kent, BR2 0JN
complete sash windows (london) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE SASH WINDOWS (LONDON) LIMITED at £52.3k based on a Turnover of £197.4k and 0.26x industry multiple (adjusted for size and gross margin).
complete sash windows (london) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE SASH WINDOWS (LONDON) LIMITED at £21.6k based on an EBITDA of £8k and a 2.71x industry multiple (adjusted for size and gross margin).
complete sash windows (london) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE SASH WINDOWS (LONDON) LIMITED at £12.4k based on Net Assets of £6.3k and 1.98x industry multiple (adjusted for liquidity).
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Complete Sash Windows (london) Limited Overview
Complete Sash Windows (london) Limited is a live company located in kent, BR2 0JN with a Companies House number of 11366060. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2018, it's largest shareholder is thomas cook with a 100% stake. Complete Sash Windows (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.4k with declining growth in recent years.
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Complete Sash Windows (london) Limited Health Check
Pomanda's financial health check has awarded Complete Sash Windows (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £197.4k, make it in line with the average company (£200k)
- Complete Sash Windows (london) Limited
£200k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.3%)
- Complete Sash Windows (london) Limited
11.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (31.4%)
- Complete Sash Windows (london) Limited
31.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.9%)
- Complete Sash Windows (london) Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Complete Sash Windows (london) Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Complete Sash Windows (london) Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is more efficient (£113k)
- Complete Sash Windows (london) Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (49 days)
- Complete Sash Windows (london) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (40 days)
- Complete Sash Windows (london) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complete Sash Windows (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Sash Windows (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (53.4%)
91.8% - Complete Sash Windows (london) Limited
53.4% - Industry AVG
COMPLETE SASH WINDOWS (LONDON) LIMITED financials
Complete Sash Windows (London) Limited's latest turnover from March 2024 is estimated at £197.4 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Complete Sash Windows (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,156 | 17,235 | 18,751 | 23,559 | 29,657 | 15,042 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,156 | 17,235 | 18,751 | 23,559 | 29,657 | 15,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,019 | 43,649 | 52,669 | 71,264 | 41,682 | 41,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,019 | 43,649 | 52,669 | 71,264 | 41,682 | 41,007 |
| total assets | 76,175 | 60,884 | 71,420 | 94,823 | 71,339 | 56,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,717 | 34,572 | 32,434 | 43,947 | 43,845 | 55,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,717 | 34,572 | 32,434 | 43,947 | 43,845 | 55,595 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,207 | 26,033 | 38,144 | 49,089 | 25,898 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,207 | 26,033 | 38,144 | 49,089 | 25,898 | 0 |
| total liabilities | 69,924 | 60,605 | 70,578 | 93,036 | 69,743 | 55,595 |
| net assets | 6,251 | 279 | 842 | 1,787 | 1,596 | 454 |
| total shareholders funds | 6,251 | 279 | 842 | 1,787 | 1,596 | 454 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,370 | -9,020 | -18,595 | 29,582 | 675 | 41,007 |
| Creditors | 19,145 | 2,138 | -11,513 | 102 | -11,750 | 55,595 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,826 | -12,111 | -10,945 | 23,191 | 25,898 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
complete sash windows (london) limited Credit Report and Business Information
Complete Sash Windows (london) Limited Competitor Analysis
Perform a competitor analysis for complete sash windows (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
complete sash windows (london) limited Ownership
COMPLETE SASH WINDOWS (LONDON) LIMITED group structure
Complete Sash Windows (London) Limited has no subsidiary companies.
Ultimate parent company
COMPLETE SASH WINDOWS (LONDON) LIMITED
11366060
complete sash windows (london) limited directors
Complete Sash Windows (London) Limited currently has 1 director, Mr Thomas Cook serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cook | United Kingdom | 40 years | May 2018 | - | Director |
P&L
March 2024turnover
197.4k
+50%
operating profit
8k
0%
gross margin
20.2%
+8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.3k
+21.41%
total assets
76.2k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
complete sash windows (london) limited company details
company number
11366060
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17a beckenham grove, bromley, kent, BR2 0JN
Bank
-
Legal Advisor
-
complete sash windows (london) 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 complete sash windows (london) limited.
complete sash windows (london) 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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complete sash windows (london) limited Companies House Filings - See Documents
| date | description | view/download |
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