a-rated doors & windows ltd
a-rated doors & windows ltd Company Information
Group Structure
View All
Industry
Manufacture of builders’ ware of plastic
Registered Address
590a kingsbury road, erdington, birmingham, B24 9ND
Website
www.arateduk.co.uka-rated doors & windows ltd Estimated Valuation
Pomanda estimates the enterprise value of A-RATED DOORS & WINDOWS LTD at £47.7k based on a Turnover of £102.5k and 0.47x industry multiple (adjusted for size and gross margin).
a-rated doors & windows ltd Estimated Valuation
Pomanda estimates the enterprise value of A-RATED DOORS & WINDOWS LTD at £4.5k based on an EBITDA of £1.3k and a 3.46x industry multiple (adjusted for size and gross margin).
a-rated doors & windows ltd Estimated Valuation
Pomanda estimates the enterprise value of A-RATED DOORS & WINDOWS LTD at £3.5k based on Net Assets of £2.1k and 1.71x industry multiple (adjusted for liquidity).
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A-rated Doors & Windows Ltd Overview
A-rated Doors & Windows Ltd is a live company located in birmingham, B24 9ND with a Companies House number of 11555906. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in September 2018, it's largest shareholder is stephen smith with a 100% stake. A-rated Doors & Windows Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.5k with unknown growth in recent years.
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A-rated Doors & Windows Ltd Health Check
Pomanda's financial health check has awarded A-Rated Doors & Windows Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£15.6m)
- A-rated Doors & Windows Ltd
£15.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A-rated Doors & Windows Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- A-rated Doors & Windows Ltd
27% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.9%)
- A-rated Doors & Windows Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - A-rated Doors & Windows Ltd
122 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- A-rated Doors & Windows Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is less efficient (£124.9k)
- A-rated Doors & Windows Ltd
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- A-rated Doors & Windows Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (48 days)
- A-rated Doors & Windows Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-rated Doors & Windows Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (14 weeks)
124 weeks - A-rated Doors & Windows Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (58.8%)
94.5% - A-rated Doors & Windows Ltd
58.8% - Industry AVG
A-RATED DOORS & WINDOWS LTD financials
A-Rated Doors & Windows Ltd's latest turnover from September 2021 is estimated at £102.5 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, A-Rated Doors & Windows Ltd has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24,969 | 3,472 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 12,155 | 4,876 | 2,223 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 37,124 | 8,348 | 2,223 |
| total assets | 37,124 | 8,348 | 2,223 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 540 | 540 | 540 |
| Group/Directors Accounts | 0 | 0 | 1,502 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,534 | 6,088 | 15 |
| total current liabilities | 5,074 | 6,628 | 2,057 |
| loans | 30,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 0 | 0 |
| total liabilities | 35,074 | 6,628 | 2,057 |
| net assets | 2,050 | 1,720 | 166 |
| total shareholders funds | 2,050 | 1,720 | 166 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 21,497 | 3,472 | 0 |
| Creditors | 0 | 0 | 540 |
| Accruals and Deferred Income | -1,554 | 6,073 | 15 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,502 | 1,502 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 30,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 7,279 | 2,653 | 2,223 |
| overdraft | 0 | 0 | 0 |
| change in cash | 7,279 | 2,653 | 2,223 |
a-rated doors & windows ltd Credit Report and Business Information
A-rated Doors & Windows Ltd Competitor Analysis
Perform a competitor analysis for a-rated doors & windows ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
a-rated doors & windows ltd Ownership
A-RATED DOORS & WINDOWS LTD group structure
A-Rated Doors & Windows Ltd has no subsidiary companies.
Ultimate parent company
A-RATED DOORS & WINDOWS LTD
11555906
a-rated doors & windows ltd directors
A-Rated Doors & Windows Ltd currently has 1 director, Mr Stephen Smith serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Smith | England | 57 years | Sep 2018 | - | Director |
P&L
September 2021turnover
102.5k
+73%
operating profit
1.3k
0%
gross margin
27.1%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2.1k
+0.19%
total assets
37.1k
+3.45%
cash
12.2k
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
a-rated doors & windows ltd company details
company number
11555906
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
PARKERS ACCOUNTANCY
auditor
-
address
590a kingsbury road, erdington, birmingham, B24 9ND
Bank
-
Legal Advisor
-
a-rated doors & windows 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 a-rated doors & windows ltd.
a-rated doors & windows ltd 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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a-rated doors & windows ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
