allied windows (scotland) ltd. Company Information
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
View All
Shareholders
william mccall 40.3%
peter mccall 40.3%
View Allallied windows (scotland) ltd. Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£167.4k)
- Allied Windows (scotland) Ltd.
£167.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Allied Windows (scotland) Ltd.
4.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (30.5%)
- Allied Windows (scotland) Ltd.
30.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Allied Windows (scotland) Ltd.
- - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Allied Windows (scotland) Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Allied Windows (scotland) Ltd.
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is more efficient (£104.5k)
- Allied Windows (scotland) Ltd.
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (42 days)
- Allied Windows (scotland) Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (36 days)
- Allied Windows (scotland) Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allied Windows (scotland) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Windows (scotland) Ltd.
- - Industry AVG
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
Allied Windows (scotland) Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William McCall | 75 years | Mar 2009 | - | Director | |
Mr Peter McCall | 73 years | Mar 2009 | - | Director | |
Mr Steven McCall | Scotland | 51 years | Mar 2009 | - | Director |
ALLIED WINDOWS (SCOTLAND) LTD. financials
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
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 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 36,480 | 5,631 | 6,950 | 8,902 | 11,536 | 14,626 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 36,480 | 5,631 | 6,950 | 8,902 | 11,536 | 14,626 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 359,334 | 359,334 | 359,334 | 359,334 | 427,579 | 221,431 | 135,097 | 170,927 | 165,024 | 89,231 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 37,676 | 47,769 | 79,424 | 46,223 | 46,973 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 359,334 | 359,334 | 359,334 | 359,334 | 427,579 | 259,107 | 182,866 | 250,351 | 211,247 | 136,204 |
total assets | 359,334 | 359,334 | 359,334 | 359,334 | 464,059 | 264,738 | 189,816 | 259,253 | 222,783 | 150,830 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 311,749 | 311,749 | 311,749 | 311,749 | 319,170 | 208,726 | 141,593 | 153,649 | 79,148 | 36,496 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 311,749 | 311,749 | 311,749 | 311,749 | 319,170 | 208,726 | 141,593 | 153,649 | 79,148 | 36,496 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,882 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,882 |
total liabilities | 311,749 | 311,749 | 311,749 | 311,749 | 319,170 | 208,726 | 141,593 | 153,649 | 79,148 | 62,378 |
net assets | 47,585 | 47,585 | 47,585 | 47,585 | 144,889 | 56,012 | 48,223 | 105,604 | 143,635 | 88,452 |
total shareholders funds | 47,585 | 47,585 | 47,585 | 47,585 | 144,889 | 56,012 | 48,223 | 105,604 | 143,635 | 88,452 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,878 | 2,317 | 2,967 | 3,845 | 4,875 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -68,245 | 206,148 | 86,334 | -35,830 | 5,903 | 75,793 | 89,231 |
Creditors | 0 | 0 | 0 | -7,421 | 110,444 | 67,133 | -12,056 | 74,501 | 42,652 | 36,496 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,882 | 25,882 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -37,676 | -10,093 | -31,655 | 33,201 | -750 | 46,973 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -37,676 | -10,093 | -31,655 | 33,201 | -750 | 46,973 |
P&L
March 2019turnover
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 2019net 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
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..
allied windows (scotland) ltd. Companies House Filings - See Documents
date | description | view/download |
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