windoor direct ltd Company Information
Company Number
11884138
Website
-Registered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Telephone
02031891208
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
darryl james sopp 50%
michelle kayleigh laura sopp 50%
windoor direct ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOOR DIRECT LTD at £687 based on a Turnover of £2.9k and 0.24x industry multiple (adjusted for size and gross margin).
windoor direct ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOOR DIRECT LTD at £0 based on an EBITDA of £-2k and a 3.03x industry multiple (adjusted for size and gross margin).
windoor direct ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOOR DIRECT LTD at £0 based on Net Assets of £-6.2k and 1.84x industry multiple (adjusted for liquidity).
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Windoor Direct Ltd Overview
Windoor Direct Ltd is a live company located in basildon, SS14 3JJ with a Companies House number of 11884138. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in March 2019, it's largest shareholder is darryl james sopp with a 50% stake. Windoor Direct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.9k with unknown growth in recent years.
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Windoor Direct Ltd Health Check
Pomanda's financial health check has awarded Windoor Direct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£1.4m)
- Windoor Direct Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Windoor Direct Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Windoor Direct Ltd
29.4% - Industry AVG
Profitability
an operating margin of -69.5% make it less profitable than the average company (7.4%)
- Windoor Direct Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Windoor Direct Ltd
12 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Windoor Direct Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£290.1k)
- Windoor Direct Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (39 days)
- Windoor Direct Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (49 days)
- Windoor Direct Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windoor Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (38 weeks)
7 weeks - Windoor Direct Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 525.1%, this is a higher level of debt than the average (56%)
525.1% - Windoor Direct Ltd
56% - Industry AVG
WINDOOR DIRECT LTD financials
Windoor Direct Ltd's latest turnover from March 2023 is estimated at £2.9 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Windoor Direct Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 322 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 13 | 53 | 0 | 0 |
Cash | 1,117 | 514 | 1,104 | 34 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,452 | 567 | 1,104 | 34 |
total assets | 1,452 | 567 | 1,104 | 34 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 548 | 12 | 0 | 0 |
Group/Directors Accounts | 4,500 | 2,500 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 2,576 | 2,248 | 2,248 | 1,148 |
total current liabilities | 7,624 | 4,760 | 2,248 | 1,148 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 7,624 | 4,760 | 2,248 | 1,148 |
net assets | -6,172 | -4,193 | -1,144 | -1,114 |
total shareholders funds | -6,172 | -4,193 | -1,144 | -1,114 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 282 | 53 | 0 | 0 |
Creditors | 536 | 12 | 0 | 0 |
Accruals and Deferred Income | 328 | 0 | 1,100 | 1,148 |
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 | 2,000 | 2,500 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | 603 | -590 | 1,070 | 34 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 603 | -590 | 1,070 | 34 |
windoor direct ltd Credit Report and Business Information
Windoor Direct Ltd Competitor Analysis
Perform a competitor analysis for windoor direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
windoor direct ltd Ownership
WINDOOR DIRECT LTD group structure
Windoor Direct Ltd has no subsidiary companies.
Ultimate parent company
WINDOOR DIRECT LTD
11884138
windoor direct ltd directors
Windoor Direct Ltd currently has 2 directors. The longest serving directors include Mr Darryl Sopp (Mar 2019) and Mrs Michelle Sopp (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darryl Sopp | United Kingdom | 46 years | Mar 2019 | - | Director |
Mrs Michelle Sopp | United Kingdom | 37 years | Mar 2019 | - | Director |
P&L
March 2023turnover
2.9k
+3749%
operating profit
-2k
0%
gross margin
29.4%
+13.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.2k
+0.47%
total assets
1.5k
+1.56%
cash
1.1k
+1.17%
net assets
Total assets minus all liabilities
windoor direct ltd company details
company number
11884138
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
windoor direct 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 windoor direct ltd.
windoor direct ltd Companies House Filings - See Documents
date | description | view/download |
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