all about upvc windows and doors ltd.
all about upvc windows and doors ltd. Company Information
Company Number
11790367
Website
-Registered Address
unit2 victoria road, sowerby bridge, HX6 3AE
Industry
Development of building projects
Telephone
01422832822
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ian lister 98%
tamara jayne heath 1%
View Allall about upvc windows and doors ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOUT UPVC WINDOWS AND DOORS LTD. at £400.8k based on a Turnover of £750k and 0.53x industry multiple (adjusted for size and gross margin).
all about upvc windows and doors ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOUT UPVC WINDOWS AND DOORS LTD. at £0 based on an EBITDA of £-35.4k and a 4.06x industry multiple (adjusted for size and gross margin).
all about upvc windows and doors ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALL ABOUT UPVC WINDOWS AND DOORS LTD. at £110.7k based on Net Assets of £71.5k and 1.55x industry multiple (adjusted for liquidity).
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All About Upvc Windows And Doors Ltd. Overview
All About Upvc Windows And Doors Ltd. is a live company located in sowerby bridge, HX6 3AE with a Companies House number of 11790367. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is ian lister with a 98% stake. All About Upvc Windows And Doors Ltd. is a young, small sized company, Pomanda has estimated its turnover at £750k with declining growth in recent years.
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All About Upvc Windows And Doors Ltd. Health Check
Pomanda's financial health check has awarded All About Upvc Windows And Doors Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £750k, make it smaller than the average company (£2m)
- All About Upvc Windows And Doors Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- All About Upvc Windows And Doors Ltd.
1.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- All About Upvc Windows And Doors Ltd.
25.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.8%)
- All About Upvc Windows And Doors Ltd.
8.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - All About Upvc Windows And Doors Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- All About Upvc Windows And Doors Ltd.
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£263.5k)
- All About Upvc Windows And Doors Ltd.
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (30 days)
- All About Upvc Windows And Doors Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- All About Upvc Windows And Doors Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (162 days)
- All About Upvc Windows And Doors Ltd.
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)
57 weeks - All About Upvc Windows And Doors Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (74.7%)
57.2% - All About Upvc Windows And Doors Ltd.
74.7% - Industry AVG
ALL ABOUT UPVC WINDOWS AND DOORS LTD. financials
All About Upvc Windows And Doors Ltd.'s latest turnover from January 2023 is estimated at £750 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, All About Upvc Windows And Doors Ltd. has 8 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 8 | 8 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 22,880 | 27,550 | 32,740 | 31,135 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,880 | 27,550 | 32,740 | 31,135 |
| Stock & work in progress | 10,000 | 10,000 | 0 | 0 |
| Trade Debtors | 38,699 | 43,635 | 128,591 | 76,941 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,005 | 25,087 | 3,763 | 0 |
| Cash | 80,375 | 96,476 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 144,079 | 175,198 | 132,354 | 76,941 |
| total assets | 166,959 | 202,748 | 165,094 | 108,076 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,025 | 12,884 | 133,219 | 98,794 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 28,289 | 39,518 | 0 | 0 |
| total current liabilities | 72,314 | 52,402 | 133,219 | 98,794 |
| loans | 23,117 | 43,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,847 | 7,802 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,117 | 43,333 | 5,847 | 7,802 |
| total liabilities | 95,431 | 95,735 | 139,066 | 106,596 |
| net assets | 71,528 | 107,013 | 26,028 | 1,480 |
| total shareholders funds | 71,528 | 107,013 | 26,028 | 1,480 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 10,000 | 0 | 0 |
| Debtors | -15,018 | -63,632 | 55,413 | 76,941 |
| Creditors | 31,141 | -120,335 | 34,425 | 98,794 |
| Accruals and Deferred Income | -11,229 | 33,671 | -1,955 | 7,802 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -20,216 | 43,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,101 | 96,476 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -16,101 | 96,476 | 0 | 0 |
all about upvc windows and doors ltd. Credit Report and Business Information
All About Upvc Windows And Doors Ltd. Competitor Analysis
Perform a competitor analysis for all about upvc windows and doors ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX6 area or any other competitors across 12 key performance metrics.
all about upvc windows and doors ltd. Ownership
ALL ABOUT UPVC WINDOWS AND DOORS LTD. group structure
All About Upvc Windows And Doors Ltd. has no subsidiary companies.
Ultimate parent company
ALL ABOUT UPVC WINDOWS AND DOORS LTD.
11790367
all about upvc windows and doors ltd. directors
All About Upvc Windows And Doors Ltd. currently has 2 directors. The longest serving directors include Mr Ian Lister (Jan 2019) and Ms Tamara Heath (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lister | United Kingdom | 48 years | Jan 2019 | - | Director |
| Ms Tamara Heath | England | 54 years | Feb 2020 | - | Director |
P&L
January 2023turnover
750k
+6%
operating profit
-35.4k
0%
gross margin
25.5%
+9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
71.5k
-0.33%
total assets
167k
-0.18%
cash
80.4k
-0.17%
net assets
Total assets minus all liabilities
all about upvc windows and doors ltd. company details
company number
11790367
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
HORLEY GREEN CHARTERED ACCOUNTANTS
auditor
-
address
unit2 victoria road, sowerby bridge, HX6 3AE
Bank
-
Legal Advisor
-
all about upvc windows and doors 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 all about upvc windows and doors ltd..
all about upvc windows and doors ltd. Companies House Filings - See Documents
| date | description | view/download |
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