dungannon window company limited

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dungannon window company limited Company Information

Share DUNGANNON WINDOW COMPANY LIMITED

Company Number

NI046056

Shareholders

dwc holdings (n.i.) ltd

Group Structure

View All

Industry

Glazing

 +1

Registered Address

15a viewfort, killymeal road, dungannon, tyrone, BT71 6LP

dungannon window company limited Estimated Valuation

£978.4k

Pomanda estimates the enterprise value of DUNGANNON WINDOW COMPANY LIMITED at £978.4k based on a Turnover of £2.4m and 0.4x industry multiple (adjusted for size and gross margin).

dungannon window company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUNGANNON WINDOW COMPANY LIMITED at £0 based on an EBITDA of £-1.4m and a 3.35x industry multiple (adjusted for size and gross margin).

dungannon window company limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of DUNGANNON WINDOW COMPANY LIMITED at £5m based on Net Assets of £2.3m and 2.18x industry multiple (adjusted for liquidity).

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Dungannon Window Company Limited Overview

Dungannon Window Company Limited is a live company located in dungannon, BT71 6LP with a Companies House number of NI046056. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in April 2003, it's largest shareholder is dwc holdings (n.i.) ltd with a 100% stake. Dungannon Window Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Dungannon Window Company Limited Health Check

Pomanda's financial health check has awarded Dungannon Window Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 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

7 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£8.9m)

£2.4m - Dungannon Window Company Limited

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)

0% - Dungannon Window Company Limited

9.7% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (28.7%)

23% - Dungannon Window Company Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of -62.5% make it less profitable than the average company (6.3%)

-62.5% - Dungannon Window Company Limited

6.3% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (39)

31 - Dungannon Window Company Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Dungannon Window Company Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.1k, this is less efficient (£180.9k)

£78.1k - Dungannon Window Company Limited

£180.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (48 days)

52 days - Dungannon Window Company Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (38 days)

96 days - Dungannon Window Company Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 118 days, this is more than average (43 days)

118 days - Dungannon Window Company Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (13 weeks)

99 weeks - Dungannon Window Company Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (48.9%)

20.9% - Dungannon Window Company Limited

48.9% - Industry AVG

DUNGANNON WINDOW COMPANY LIMITED financials

EXPORTms excel logo

Dungannon Window Company Limited's latest turnover from April 2024 is estimated at £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Dungannon Window Company Limited has 31 employees and maintains cash reserves of £939.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,422,3832,473,2332,520,7512,413,8122,097,3232,445,9942,350,3522,302,1131,839,2381,490,5381,301,5321,754,1721,562,7851,697,9891,911,924
Other Income Or Grants000000000000000
Cost Of Sales1,866,5281,954,0071,994,1611,946,6091,666,8792,004,4481,916,1951,831,5861,474,8771,157,3521,023,6671,381,4901,223,0411,325,2471,487,837
Gross Profit555,855519,226526,591467,203430,443441,546434,157470,527364,361333,185277,866372,682339,744372,742424,087
Admin Expenses2,070,903-188,5672,138,219179,713-180,503-49,78926,774-240,169102,250294,647223,289403,961132,3073,402-2,237,977
Operating Profit-1,515,048707,793-1,611,628287,490610,946491,335407,383710,696262,11138,53854,577-31,279207,437369,3402,662,064
Interest Payable000000000000000
Interest Receivable84,04887,15520,0943,4133,27722,96613,9356,04010,76810,82410,89310,66810,1869,8204,806
Pre-Tax Profit-1,431,000794,948-1,591,534290,904614,222514,301421,317716,736272,87949,36365,470-20,611217,622379,1592,666,869
Tax0-198,7370-55,272-116,702-97,717-80,050-136,180-54,576-9,872-13,7490-52,229-98,581-746,723
Profit After Tax-1,431,000596,211-1,591,534235,632497,520416,584341,267580,556218,30339,49051,721-20,611165,393280,5781,920,146
Dividends Paid000000000000000
Retained Profit-1,431,000596,211-1,591,534235,632497,520416,584341,267580,556218,30339,49051,721-20,611165,393280,5781,920,146
Employee Costs1,201,3631,065,0931,150,8481,167,7081,232,9861,143,861947,222936,774765,060237,017237,975343,363317,778313,239373,827
Number Of Employees3130343438363030268812111114
EBITDA*-1,354,609824,047-1,498,000436,454759,910612,272535,675827,390320,15383,822108,21536,553281,255438,3032,717,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets800,186854,669702,808723,388669,636600,073576,324516,877441,52396,246114,054143,992206,935138,550143,134
Intangible Assets005,72911,97918,22924,47930,72936,97943,22949,47955,72961,97968,22974,47980,729
Investments & Other215,000215,000215,000215,000170,590170,590170,590170,590170,590170,590170,590170,590170,590170,5900
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,015,1861,069,669923,537950,367858,455795,142777,643724,446655,342316,315340,373376,561445,754383,619223,863
Stock & work in progress607,185649,245589,577401,089341,671351,317370,967317,288313,501302,714259,145252,528224,765238,935181,331
Trade Debtors346,906375,454375,309407,901297,120291,700315,571350,950171,254203,431168,337220,795267,810294,736367,703
Group Debtors000000000000000
Misc Debtors000000000000000
Cash939,7972,262,0341,839,3743,518,9263,307,4923,245,8642,878,4502,695,4432,136,1542,171,0992,158,6372,198,4602,068,6432,005,6841,922,201
misc current assets000000000000000
total current assets1,893,8883,286,7332,804,2604,327,9163,946,2833,888,8813,564,9883,363,6812,620,9092,677,2442,586,1192,671,7832,561,2182,539,3552,471,235
total assets2,909,0744,356,4023,727,7975,278,2834,804,7384,684,0234,342,6314,088,1273,276,2512,993,5592,926,4923,048,3443,006,9722,922,9742,695,098
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 493,188495,251522,457477,935219,091610,496691,044775,867554,690551,977521,565687,938614,505698,700757,202
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0000004414410000000
other current liabilities000000000000000
total current liabilities493,188495,251522,457477,935219,091610,496691,485776,308554,690551,977521,565687,938614,505698,700757,202
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions115,530129,79570,19573,66994,60080,00074,20376,14366,4414,7657,60014,80026,25023,45017,650
total long term liabilities115,530129,79570,19573,66994,60080,00074,20376,14366,4414,7657,60014,80026,25023,45017,650
total liabilities608,718625,046592,652551,604313,691690,496765,688852,451621,131556,742529,165702,738640,755722,150774,852
net assets2,300,3563,731,3563,135,1454,726,6794,491,0473,993,5273,576,9433,235,6762,655,1202,436,8172,397,3272,345,6062,366,2172,200,8241,920,246
total shareholders funds2,300,3563,731,3563,135,1454,726,6794,491,0473,993,5273,576,9433,235,6762,655,1202,436,8172,397,3272,345,6062,366,2172,200,8241,920,246
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,515,048707,793-1,611,628287,490610,946491,335407,383710,696262,11138,53854,577-31,279207,437369,3402,662,064
Depreciation160,439110,525107,378142,714142,714114,687122,042110,44451,79239,03447,38861,58267,56862,71348,999
Amortisation05,7296,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
Tax0-198,7370-55,272-116,702-97,717-80,050-136,180-54,576-9,872-13,7490-52,229-98,581-746,723
Stock-42,06059,668188,48859,418-9,646-19,65053,6793,78710,78743,5696,61727,763-14,17057,604181,331
Debtors-28,548145-32,592110,7815,420-23,871-35,379179,696-32,17735,094-52,458-47,015-26,926-72,967367,703
Creditors-2,063-27,20644,522258,844-391,405-80,548-84,823221,1772,71330,412-166,37373,433-84,195-58,502757,202
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-14,26559,600-3,474-20,93114,6005,797-1,9409,70261,676-2,835-7,200-11,4502,8005,80017,650
Cash flow from operations-1,300,329597,891-1,612,848448,896270,629483,325350,562738,606351,35622,864-33,266117,788188,727302,3832,196,408
Investing Activities
capital expenditure-105,956-262,386-86,798-196,466-212,277-138,436-181,489-185,798-397,069-21,226-17,4501,361-135,953-58,129-279,112
Change in Investments00044,410000000000170,5900
cash flow from investments-105,956-262,386-86,798-240,876-212,277-138,436-181,489-185,798-397,069-21,226-17,4501,361-135,953-228,719-279,112
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-44104410000000
other long term liabilities000000000000000
share issue00000000000000100
interest84,04887,15520,0943,4133,27722,96613,9356,04010,76810,82410,89310,66810,1869,8204,806
cash flow from financing84,04887,15520,0943,4133,27722,52513,9356,48110,76810,82410,89310,66810,1869,8204,906
cash and cash equivalents
cash-1,322,237422,660-1,679,552211,43461,628367,414183,007559,289-34,94512,462-39,823129,81762,95983,4831,922,201
overdraft000000000000000
change in cash-1,322,237422,660-1,679,552211,43461,628367,414183,007559,289-34,94512,462-39,823129,81762,95983,4831,922,201

dungannon window company limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dungannon Window Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dungannon window company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.

dungannon window company limited Ownership

DUNGANNON WINDOW COMPANY LIMITED group structure

Dungannon Window Company Limited has no subsidiary companies.

Ultimate parent company

DUNGANNON WINDOW COMPANY LIMITED

NI046056

DUNGANNON WINDOW COMPANY LIMITED Shareholders

dwc holdings (n.i.) ltd 100%

dungannon window company limited directors

Dungannon Window Company Limited currently has 2 directors. The longest serving directors include Mr Gary Givans (Nov 2009) and Mrs Andrea McIlravie (Mar 2020).

officercountryagestartendrole
Mr Gary GivansNorthern Ireland52 years Nov 2009- Director
Mrs Andrea McIlravieNorthern Ireland47 years Mar 2020- Director

P&L

April 2024

turnover

2.4m

-2%

operating profit

-1.5m

0%

gross margin

23%

+9.3%

turnover

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

Balance Sheet

April 2024

net assets

2.3m

-0.38%

total assets

2.9m

-0.33%

cash

939.8k

-0.58%

net assets

Total assets minus all liabilities

dungannon window company limited company details

company number

NI046056

Type

Private limited with Share Capital

industry

43342 - Glazing

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

ASM D LTD

auditor

-

address

15a viewfort, killymeal road, dungannon, tyrone, BT71 6LP

Bank

DANSKE BANK LIMITED

Legal Advisor

-

dungannon window company 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 dungannon window company limited.

dungannon window company 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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dungannon window company limited Companies House Filings - See Documents

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