Dungannon Window Company Limited

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dungannon window company limited Company Information

Live

MatureSmallHealthy

Company Number

NI046056

Website

www.dungannonwindows.co.uk

Registered Address

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

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Glazing

Telephone

02887725016

Next Accounts Due

January 2025

Group Structure

View All

Directors

Gary Givans14 Years

Andrea McIlravie4 Years

Shareholders

dwc holdings (n.i.) ltd 100%

dungannon window company limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of DUNGANNON WINDOW COMPANY LIMITED at £8.3m based on Net Assets of £3.7m and 2.22x industry multiple (adjusted for liquidity).

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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 healthy growth in recent years.

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Pomanda's financial health check has awarded Dungannon Window Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)

EXPORT

Dungannon Window Company Limited's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Dungannon Window Company Limited has 30 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,407,598	2,545,819	2,432,541	2,096,001	2,433,715	2,331,630	2,253,292	1,841,583	1,478,727	1,279,643	1,750,007	1,545,130	1,690,949	1,892,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,899,380	2,016,987	1,961,115	1,660,312	1,983,072	1,894,546	1,790,887	1,476,753	1,149,257	1,010,112	1,378,358	1,218,893	1,321,611	1,472,369
Gross Profit	508,218	528,832	471,427	435,689	450,643	437,084	462,404	364,830	329,470	269,531	371,649	326,237	369,339	419,678
Admin Expenses	-199,575	2,140,460	183,937	-175,257	-40,692	29,701	-248,292	102,719	290,932	214,954	402,928	118,800	-1	-2,242,386
Operating Profit	707,793	-1,611,628	287,490	610,946	491,335	407,383	710,696	262,111	38,538	54,577	-31,279	207,437	369,340	2,662,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	87,155	20,094	3,413	3,277	22,966	13,935	6,040	10,768	10,824	10,893	10,668	10,186	9,820	4,806
Pre-Tax Profit	794,948	-1,591,534	290,904	614,222	514,301	421,317	716,736	272,879	49,363	65,470	-20,611	217,622	379,159	2,666,869
Tax	-198,737	0	-55,272	-116,702	-97,717	-80,050	-136,180	-54,576	-9,872	-13,749	0	-52,229	-98,581	-746,723
Profit After Tax	596,211	-1,591,534	235,632	497,520	416,584	341,267	580,556	218,303	39,490	51,721	-20,611	165,393	280,578	1,920,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	596,211	-1,591,534	235,632	497,520	416,584	341,267	580,556	218,303	39,490	51,721	-20,611	165,393	280,578	1,920,146
Employee Costs	1,043,517	1,122,169	1,141,017	1,200,901	1,142,003	939,073	921,354	764,565	237,017	235,474	344,009	291,955	310,017	347,125
Number Of Employees	30	34	34	38	36	30	30	26	8	8	12	10	11	13
EBITDA*	824,047	-1,498,000	436,454	759,910	612,272	535,675	827,390	320,153	83,822	108,215	36,553	281,255	438,303	2,717,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	854,669	702,808	723,388	669,636	600,073	576,324	516,877	441,523	96,246	114,054	143,992	206,935	138,550	143,134
Intangible Assets	0	5,729	11,979	18,229	24,479	30,729	36,979	43,229	49,479	55,729	61,979	68,229	74,479	80,729
Investments & Other	215,000	215,000	215,000	170,590	170,590	170,590	170,590	170,590	170,590	170,590	170,590	170,590	170,590	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,069,669	923,537	950,367	858,455	795,142	777,643	724,446	655,342	316,315	340,373	376,561	445,754	383,619	223,863
Stock & work in progress	649,245	589,577	401,089	341,671	351,317	370,967	317,288	313,501	302,714	259,145	252,528	224,765	238,935	181,331
Trade Debtors	375,454	375,309	407,901	297,120	291,700	315,571	350,950	171,254	203,431	168,337	220,795	267,810	294,736	367,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,262,034	1,839,374	3,518,926	3,307,492	3,245,864	2,878,450	2,695,443	2,136,154	2,171,099	2,158,637	2,198,460	2,068,643	2,005,684	1,922,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,286,733	2,804,260	4,327,916	3,946,283	3,888,881	3,564,988	3,363,681	2,620,909	2,677,244	2,586,119	2,671,783	2,561,218	2,539,355	2,471,235
total assets	4,356,402	3,727,797	5,278,283	4,804,738	4,684,023	4,342,631	4,088,127	3,276,251	2,993,559	2,926,492	3,048,344	3,006,972	2,922,974	2,695,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	495,251	522,457	477,935	219,091	610,496	691,044	775,867	554,690	551,977	521,565	687,938	614,505	698,700	757,202
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	441	441	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	495,251	522,457	477,935	219,091	610,496	691,485	776,308	554,690	551,977	521,565	687,938	614,505	698,700	757,202
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	129,795	70,195	73,669	94,600	80,000	74,203	76,143	66,441	4,765	7,600	14,800	26,250	23,450	17,650
total long term liabilities	129,795	70,195	73,669	94,600	80,000	74,203	76,143	66,441	4,765	7,600	14,800	26,250	23,450	17,650
total liabilities	625,046	592,652	551,604	313,691	690,496	765,688	852,451	621,131	556,742	529,165	702,738	640,755	722,150	774,852
net assets	3,731,356	3,135,145	4,726,679	4,491,047	3,993,527	3,576,943	3,235,676	2,655,120	2,436,817	2,397,327	2,345,606	2,366,217	2,200,824	1,920,246
total shareholders funds	3,731,356	3,135,145	4,726,679	4,491,047	3,993,527	3,576,943	3,235,676	2,655,120	2,436,817	2,397,327	2,345,606	2,366,217	2,200,824	1,920,246

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	707,793	-1,611,628	287,490	610,946	491,335	407,383	710,696	262,111	38,538	54,577	-31,279	207,437	369,340	2,662,064
Depreciation	110,525	107,378	142,714	142,714	114,687	122,042	110,444	51,792	39,034	47,388	61,582	67,568	62,713	48,999
Amortisation	5,729	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Tax	-198,737	0	-55,272	-116,702	-97,717	-80,050	-136,180	-54,576	-9,872	-13,749	0	-52,229	-98,581	-746,723
Stock	59,668	188,488	59,418	-9,646	-19,650	53,679	3,787	10,787	43,569	6,617	27,763	-14,170	57,604	181,331
Debtors	145	-32,592	110,781	5,420	-23,871	-35,379	179,696	-32,177	35,094	-52,458	-47,015	-26,926	-72,967	367,703
Creditors	-27,206	44,522	258,844	-391,405	-80,548	-84,823	221,177	2,713	30,412	-166,373	73,433	-84,195	-58,502	757,202
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	59,600	-3,474	-20,931	14,600	5,797	-1,940	9,702	61,676	-2,835	-7,200	-11,450	2,800	5,800	17,650
Cash flow from operations	597,891	-1,612,848	448,896	270,629	483,325	350,562	738,606	351,356	22,864	-33,266	117,788	188,727	302,383	2,196,408
Investing Activities
capital expenditure	-262,386	-86,798	-196,466	-212,277	-138,436	-181,489	-185,798	-397,069	-21,226	-17,450	1,361	-135,953	-58,129	-279,112
Change in Investments	0	0	44,410	0	0	0	0	0	0	0	0	0	170,590	0
cash flow from investments	-262,386	-86,798	-240,876	-212,277	-138,436	-181,489	-185,798	-397,069	-21,226	-17,450	1,361	-135,953	-228,719	-279,112
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-441	0	441	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	87,155	20,094	3,413	3,277	22,966	13,935	6,040	10,768	10,824	10,893	10,668	10,186	9,820	4,806
cash flow from financing	87,155	20,094	3,413	3,277	22,525	13,935	6,481	10,768	10,824	10,893	10,668	10,186	9,820	4,906
cash and cash equivalents
cash	422,660	-1,679,552	211,434	61,628	367,414	183,007	559,289	-34,945	12,462	-39,823	129,817	62,959	83,483	1,922,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	422,660	-1,679,552	211,434	61,628	367,414	183,007	559,289	-34,945	12,462	-39,823	129,817	62,959	83,483	1,922,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Gary Givans	Northern Ireland	52 years	Nov 2009	-	Director
Mrs Andrea McIlravie	Northern Ireland	46 years	Mar 2020	-	Director

P&L

April 2023

turnover

2.4m

-5%

operating profit

707.8k

gross margin

21.2%

+1.62%

turnover

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

Balance Sheet

April 2023

net assets

3.7m

+0.19%

total assets

4.4m

+0.17%

cash

2.3m

+0.23%

net assets

Total assets minus all liabilities

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company number

NI046056

Type

Private limited with Share Capital

industry

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

43342 - Glazing

incorporation date

April 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

April 2023

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.

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dungannon window company limited Company Information

dungannon window company limited Estimated Valuation

dungannon window company limited Estimated Valuation

dungannon window company limited Estimated Valuation

Dungannon Window Company Limited Overview

Dungannon Window Company Limited Health Check

DUNGANNON WINDOW COMPANY LIMITED financials

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dungannon window company limited Ownership

dungannon window company limited directors

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dungannon window company limited Companies House Filings - See Documents