affordable blinds and shutters limited

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affordable blinds and shutters limited Company Information

Share AFFORDABLE BLINDS AND SHUTTERS LIMITED

Company Number

11472819

Directors

Paul Firth

Shareholders

paul steven firth

philip hutchinson

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

20 st davids road, weymouth, dorset, DT4 9LP

affordable blinds and shutters limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of AFFORDABLE BLINDS AND SHUTTERS LIMITED at £31.9k based on a Turnover of £82.2k and 0.39x industry multiple (adjusted for size and gross margin).

affordable blinds and shutters limited Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of AFFORDABLE BLINDS AND SHUTTERS LIMITED at £14.1k based on an EBITDA of £3.6k and a 3.91x industry multiple (adjusted for size and gross margin).

affordable blinds and shutters limited Estimated Valuation

£47k

Pomanda estimates the enterprise value of AFFORDABLE BLINDS AND SHUTTERS LIMITED at £47k based on Net Assets of £19.9k and 2.36x industry multiple (adjusted for liquidity).

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Affordable Blinds And Shutters Limited Overview

Affordable Blinds And Shutters Limited is a live company located in dorset, DT4 9LP with a Companies House number of 11472819. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2018, it's largest shareholder is paul steven firth with a 50% stake. Affordable Blinds And Shutters Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.2k with low growth in recent years.

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Affordable Blinds And Shutters Limited Health Check

Pomanda's financial health check has awarded Affordable Blinds And Shutters Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £82.2k, make it smaller than the average company (£341.4k)

£82.2k - Affordable Blinds And Shutters Limited

£341.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)

0% - Affordable Blinds And Shutters Limited

8% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Affordable Blinds And Shutters Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (7.1%)

4.4% - Affordable Blinds And Shutters Limited

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Affordable Blinds And Shutters Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Affordable Blinds And Shutters Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.1k, this is less efficient (£132k)

£41.1k - Affordable Blinds And Shutters Limited

£132k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (48 days)

1 days - Affordable Blinds And Shutters Limited

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Affordable Blinds And Shutters Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Affordable Blinds And Shutters Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (24 weeks)

288 weeks - Affordable Blinds And Shutters Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (72.6%)

17.8% - Affordable Blinds And Shutters Limited

72.6% - Industry AVG

AFFORDABLE BLINDS AND SHUTTERS LIMITED financials

EXPORTms excel logo

Affordable Blinds And Shutters Limited's latest turnover from July 2023 is estimated at £82.2 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Affordable Blinds And Shutters Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover82,23151,78884,10481,44571,137
Other Income Or Grants00000
Cost Of Sales60,49338,75961,06456,78049,560
Gross Profit21,73913,02923,04024,66521,577
Admin Expenses18,14314,179-5,95520,33431,748
Operating Profit3,596-1,15028,9954,331-10,171
Interest Payable00000
Interest Receivable1,442418221137
Pre-Tax Profit5,039-73229,0174,342-10,134
Tax-1,2600-5,513-8250
Profit After Tax3,779-73223,5043,517-10,134
Dividends Paid00000
Retained Profit3,779-73223,5043,517-10,134
Employee Costs67,13169,56367,00066,50068,363
Number Of Employees22222
EBITDA*3,596-1,15028,9954,331-10,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors291616003,042
Group Debtors00000
Misc Debtors00000
Cash23,95633,73733,09911,8679,854
misc current assets10000
total current assets24,24834,35333,09911,86712,896
total assets24,24834,35333,09911,86712,896
Bank overdraft00000
Bank loan00000
Trade Creditors 087561311
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities4,31217,32115,59718,48123,027
total current liabilities4,31218,19616,21018,48223,028
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities4,31218,19616,21018,48223,028
net assets19,93616,15716,889-6,615-10,132
total shareholders funds19,93616,15716,889-6,615-10,132
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit3,596-1,15028,9954,331-10,171
Depreciation00000
Amortisation00000
Tax-1,2600-5,513-8250
Stock00000
Debtors-3256160-3,0423,042
Creditors-87526261201
Accruals and Deferred Income-13,0091,724-2,884-4,54623,027
Deferred Taxes & Provisions00000
Cash flow from operations-11,22322021,2102,0029,815
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest1,442418221137
cash flow from financing1,442418221139
cash and cash equivalents
cash-9,78163821,2322,0139,854
overdraft00000
change in cash-9,78163821,2322,0139,854

affordable blinds and shutters limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Affordable Blinds And Shutters Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for affordable blinds and shutters limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.

affordable blinds and shutters limited Ownership

AFFORDABLE BLINDS AND SHUTTERS LIMITED group structure

Affordable Blinds And Shutters Limited has no subsidiary companies.

Ultimate parent company

AFFORDABLE BLINDS AND SHUTTERS LIMITED

11472819

AFFORDABLE BLINDS AND SHUTTERS LIMITED Shareholders

paul steven firth 50%
philip hutchinson 50%

affordable blinds and shutters limited directors

Affordable Blinds And Shutters Limited currently has 1 director, Mr Paul Firth serving since Jul 2018.

officercountryagestartendrole
Mr Paul FirthUnited Kingdom57 years Jul 2018- Director

P&L

July 2023

turnover

82.2k

+59%

operating profit

3.6k

0%

gross margin

26.5%

+5.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

19.9k

+0.23%

total assets

24.2k

-0.29%

cash

24k

-0.29%

net assets

Total assets minus all liabilities

affordable blinds and shutters limited company details

company number

11472819

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

SIMPSON ACCOUNTANCY LIMITED

auditor

-

address

20 st davids road, weymouth, dorset, DT4 9LP

Bank

-

Legal Advisor

-

affordable blinds and 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 did not find charges/mortgages relating to affordable blinds and shutters limited.

affordable blinds and 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.

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affordable blinds and shutters limited Companies House Filings - See Documents

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