allied windows (scotland) ltd.

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allied windows (scotland) ltd. Company Information

Share ALLIED WINDOWS (SCOTLAND) LTD.
Dissolved 

Company Number

SC356693

Registered Address

narplan house 63 main street, rutherglen, glasgow, G73 2JH

Industry

Joinery installation

 

Telephone

01415690500

Next Accounts Due

March 2024

Group Structure

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Directors

William McCall15 Years

Peter McCall15 Years

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Shareholders

william mccall 40.3%

peter mccall 40.3%

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allied windows (scotland) ltd. Estimated Valuation

£424.2k

Pomanda estimates the enterprise value of ALLIED WINDOWS (SCOTLAND) LTD. at £424.2k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).

allied windows (scotland) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLIED WINDOWS (SCOTLAND) LTD. at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).

allied windows (scotland) ltd. Estimated Valuation

£122.5k

Pomanda estimates the enterprise value of ALLIED WINDOWS (SCOTLAND) LTD. at £122.5k based on Net Assets of £47.6k and 2.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2019 

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Allied Windows (scotland) Ltd. Overview

Allied Windows (scotland) Ltd. is a dissolved company that was located in glasgow, G73 2JH with a Companies House number of SC356693. It operated in the joinery installation sector, SIC Code 43320. Founded in March 2009, it's largest shareholder was william mccall with a 40.3% stake. The last turnover for Allied Windows (scotland) Ltd. was estimated at £1.5m.

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Allied Windows (scotland) Ltd. Health Check

Pomanda's financial health check has awarded Allied Windows (Scotland) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£167.4k)

£1.5m - Allied Windows (scotland) Ltd.

£167.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)

0% - Allied Windows (scotland) Ltd.

4.8% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (30.5%)

16.7% - Allied Windows (scotland) Ltd.

30.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Allied Windows (scotland) Ltd.

- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Allied Windows (scotland) Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Allied Windows (scotland) Ltd.

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.4k, this is more efficient (£104.5k)

£256.4k - Allied Windows (scotland) Ltd.

£104.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (42 days)

85 days - Allied Windows (scotland) Ltd.

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (36 days)

88 days - Allied Windows (scotland) Ltd.

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allied Windows (scotland) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Allied Windows (scotland) Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (70.1%)

86.8% - Allied Windows (scotland) Ltd.

70.1% - Industry AVG

allied windows (scotland) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allied Windows (scotland) Ltd. Competitor Analysis

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Perform a competitor analysis for allied windows (scotland) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

allied windows (scotland) ltd. Ownership

ALLIED WINDOWS (SCOTLAND) LTD. group structure

Allied Windows (Scotland) Ltd. has no subsidiary companies.

Ultimate parent company

ALLIED WINDOWS (SCOTLAND) LTD.

SC356693

ALLIED WINDOWS (SCOTLAND) LTD. Shareholders

william mccall 40.32%
peter mccall 40.32%
steven mccall 16.13%
elizabeth mccall 1.61%
ann mccall 1.61%

allied windows (scotland) ltd. directors

Allied Windows (Scotland) Ltd. currently has 3 directors. The longest serving directors include Mr William McCall (Mar 2009) and Mr Peter McCall (Mar 2009).

officercountryagestartendrole
Mr William McCall75 years Mar 2009- Director
Mr Peter McCall73 years Mar 2009- Director
Mr Steven McCallScotland51 years Mar 2009- Director

ALLIED WINDOWS (SCOTLAND) LTD. financials

EXPORTms excel logo

Allied Windows (Scotland) Ltd.'s latest turnover from March 2019 is estimated at £1.5 million and the company has net assets of £47.6 thousand. According to their latest financial statements, we estimate that Allied Windows (Scotland) Ltd. has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,538,5631,526,1961,566,9891,558,9351,759,245982,786720,396812,154664,111351,629
Other Income Or Grants0000000000
Cost Of Sales1,282,1651,252,6701,281,3901,260,0071,385,427758,253544,324615,371506,638267,122
Gross Profit256,399273,526285,599298,928373,817224,532176,072196,783157,47384,507
Admin Expenses256,399273,526285,599396,232261,330214,630233,771235,12881,063-38,139
Operating Profit000-97,304112,4879,902-57,699-38,34576,410122,646
Interest Payable0000000000
Interest Receivable000094214318314233117
Pre-Tax Profit000-97,304112,58110,116-57,381-38,03176,643122,764
Tax0000-23,642-2,32700-21,460-34,374
Profit After Tax000-97,30488,9397,789-57,381-38,03155,18388,390
Dividends Paid0000000000
Retained Profit000-97,30488,9397,789-57,381-38,03155,18388,390
Employee Costs156,835163,322162,198188,017177,165106,28572,48697,73196,07057,778
Number Of Employees6555532332
EBITDA*000-97,304112,48711,780-55,382-35,37880,255127,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000036,4805,6316,9508,90211,53614,626
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000036,4805,6316,9508,90211,53614,626
Stock & work in progress0000000000
Trade Debtors359,334359,334359,334359,334427,579221,431135,097170,927165,02489,231
Group Debtors0000000000
Misc Debtors0000000000
Cash0000037,67647,76979,42446,22346,973
misc current assets0000000000
total current assets359,334359,334359,334359,334427,579259,107182,866250,351211,247136,204
total assets359,334359,334359,334359,334464,059264,738189,816259,253222,783150,830
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 311,749311,749311,749311,749319,170208,726141,593153,64979,14836,496
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities311,749311,749311,749311,749319,170208,726141,593153,64979,14836,496
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000025,882
provisions0000000000
total long term liabilities00000000025,882
total liabilities311,749311,749311,749311,749319,170208,726141,593153,64979,14862,378
net assets47,58547,58547,58547,585144,88956,01248,223105,604143,63588,452
total shareholders funds47,58547,58547,58547,585144,88956,01248,223105,604143,63588,452
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-97,304112,4879,902-57,699-38,34576,410122,646
Depreciation000001,8782,3172,9673,8454,875
Amortisation0000000000
Tax0000-23,642-2,32700-21,460-34,374
Stock0000000000
Debtors000-68,245206,14886,334-35,8305,90375,79389,231
Creditors000-7,421110,44467,133-12,05674,50142,65236,496
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-36,480-6,859-9,748-31,60833,22025,65440,412
Investing Activities
capital expenditure00036,480-30,849-559-365-333-755-19,501
Change in Investments0000000000
cash flow from investments00036,480-30,849-559-365-333-755-19,501
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-25,88225,882
share issue0000-62000062
interest000094214318314233117
cash flow from financing000032214318314-25,64926,061
cash and cash equivalents
cash0000-37,676-10,093-31,65533,201-75046,973
overdraft0000000000
change in cash0000-37,676-10,093-31,65533,201-75046,973

P&L

March 2019

turnover

1.5m

+1%

operating profit

0

0%

gross margin

16.7%

-7.02%

turnover

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

Balance Sheet

March 2019

net assets

47.6k

0%

total assets

359.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

allied windows (scotland) ltd. company details

company number

SC356693

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

narplan house 63 main street, rutherglen, glasgow, G73 2JH

last accounts submitted

March 2019

allied windows (scotland) 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 allied windows (scotland) ltd..

charges

allied windows (scotland) ltd. Companies House Filings - See Documents

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