Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 belltree avenue, stewarton, KA3 5BL
Website
-
windowfinn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WINDOWFINN LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
windowfinn ltdEstimated Valuation
£64.7k
Pomanda estimates the enterprise value of WINDOWFINN LTD at £64.7k based on an EBITDA of £9.9k and a 6.52x industry multiple (adjusted for size and gross margin).
windowfinn ltdEstimated Valuation
£233.1k
Pomanda estimates the enterprise value of WINDOWFINN LTD at £233.1k based on Net Assets of £138.5k and 1.68x industry multiple (adjusted for liquidity).
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Windowfinn LtdOverview
Windowfinn Ltd is a live company located in stewarton, KA3 5BL with a Companies House number of SC445888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is
stefan pacevitch
with a 100% stake. Windowfinn Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Windowfinn Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windowfinn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1068 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Windowfinn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (64.6%)
- - Windowfinn Ltd
- - Industry AVG
WINDOWFINN LTD financials
EXPORT
Windowfinn Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £138.5 thousand. According to their latest financial statements, we estimate that Windowfinn Ltd has no employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
145,596
131,475
140,000
805,839
676,451
455,034
8,328
56,479
95,651
Other Income Or Grants
Cost Of Sales
36,289
32,724
36,123
215,062
169,822
115,404
2,370
19,066
31,181
Gross Profit
109,307
98,751
103,877
590,778
506,629
339,630
5,958
37,413
64,470
Admin Expenses
-9,341
5,412
121,345
97,632
51,845
564,403
454,841
292,701
26,008
17,624
58,757
Operating Profit
9,341
-5,412
-12,038
1,119
52,032
26,375
51,788
46,929
-20,050
19,789
5,713
Interest Payable
Interest Receivable
2,521
2,395
493
102
66
79
96
17
Pre-Tax Profit
11,861
-3,017
-11,545
1,221
52,098
26,375
51,788
46,929
-19,971
19,885
5,730
Tax
-2,965
-232
-9,899
-5,011
-9,840
-9,386
-4,176
-1,318
Profit After Tax
8,896
-3,017
-11,545
989
42,199
21,364
41,948
37,543
-19,971
15,709
4,412
Dividends Paid
Retained Profit
8,896
-3,017
-11,545
989
42,199
21,364
41,948
37,543
-19,971
15,709
4,412
Employee Costs
29,726
26,916
27,414
27,144
26,295
25,590
26,295
26,060
24,787
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
9,917
-5,067
-11,577
1,580
52,032
26,375
51,788
46,929
-20,050
20,270
5,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
460
74,601
74,946
1,842
361
843
240
Intangible Assets
Investments & Other
98,565
73,565
Debtors (Due After 1 year)
Total Fixed Assets
99,025
74,601
74,946
75,407
361
843
240
Stock & work in progress
Trade Debtors
120,862
99,806
57,792
852
9,091
Group Debtors
Misc Debtors
114
1,629
1,629
7,390
Cash
41,409
54,616
58,096
73,391
131,028
31,559
6,693
misc current assets
27,450
total current assets
41,523
56,245
59,725
73,391
158,478
120,862
99,806
57,792
852
38,949
15,784
total assets
140,548
130,846
134,671
148,798
158,478
120,862
99,806
57,792
1,213
39,792
16,024
Bank overdraft
Bank loan
Trade Creditors
19,324
19,452
19,240
285
19,502
11,563
Group/Directors Accounts
933
other short term finances
hp & lease commitments
other current liabilities
2,015
864
739
4,254
15,273
total current liabilities
2,015
864
1,672
4,254
15,273
19,324
19,452
19,240
285
19,502
11,563
loans
hp & lease commitments
Accruals and Deferred Income
533
713
859
778
other liabilities
provisions
5
350
350
350
168
48
total long term liabilities
5
350
350
350
533
713
859
778
168
48
total liabilities
2,020
1,214
2,022
4,604
15,273
19,857
20,165
20,099
1,063
19,670
11,611
net assets
138,528
129,632
132,649
144,194
143,205
101,005
79,641
37,693
150
20,122
4,413
total shareholders funds
138,528
129,632
132,649
144,194
143,205
101,005
79,641
37,693
150
20,122
4,413
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
9,341
-5,412
-12,038
1,119
52,032
26,375
51,788
46,929
-20,050
19,789
5,713
Depreciation
576
345
461
461
481
120
Amortisation
Tax
-2,965
-232
-9,899
-5,011
-9,840
-9,386
-4,176
-1,318
Stock
Debtors
-1,515
1,629
-120,862
21,056
42,014
56,940
-6,538
-1,701
9,091
Creditors
-19,324
-128
212
18,955
-19,217
7,939
11,563
Accruals and Deferred Income
1,151
125
-3,515
-11,019
14,740
-180
-146
81
778
Deferred Taxes & Provisions
-345
350
-168
120
48
Cash flow from operations
9,273
-4,942
-16,721
-9,321
158,411
-361
-32,119
25,854
7,035
Investing Activities
capital expenditure
73,565
-73,565
-2,303
361
482
-1,084
-360
Change in Investments
98,565
-73,565
73,565
cash flow from investments
-25,000
-75,868
361
482
-1,084
-360
Financing Activities
Bank loans
Group/Directors Accounts
-933
933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
2,521
2,395
493
102
66
79
96
17
cash flow from financing
2,521
1,462
1,426
102
67
78
96
18
cash and cash equivalents
cash
-13,207
-3,480
-15,295
-57,637
131,028
-31,559
24,866
6,693
overdraft
change in cash
-13,207
-3,480
-15,295
-57,637
131,028
-31,559
24,866
6,693
windowfinn ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for windowfinn ltd. Get real-time insights into windowfinn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for windowfinn ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in KA3 area or any other competitors across 12 key performance metrics.
windowfinn ltd Ownership
WINDOWFINN LTD group structure
Windowfinn Ltd has no subsidiary companies.
Ultimate parent company
WINDOWFINN LTD
SC445888
WINDOWFINN LTD Shareholders
The sole shareholder of Windowfinn Ltd is Stefan Pacevitch.
stefan pacevitch
100%
windowfinn ltd directors
Windowfinn Ltd currently has 2 directors.
The longest serving directors include
Mr Stefan Pacevitch (Mar 2013) and
Mr Stefan Pacevitch (Mar 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NOBLE & ARMOUR LIMITED
auditor
-
address
5 belltree avenue, stewarton, KA3 5BL
Bank
-
Legal Advisor
-
windowfinn 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 windowfinn ltd.
windowfinn ltd Capital Raised & Share Issues BETA
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windowfinn ltdCompanies House Filings - See Documents
