ayrshire doors & windows limited
ayrshire doors & windows limited Company Information
Company Number
SC526885
Next Accounts
525 days late
Directors
Shareholders
kaliber group limited
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
c/o grainger corporate rescue &, third floor, glasgow, G2 2BX
Website
www.stagaluminium.co.ukayrshire doors & windows limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE DOORS & WINDOWS LIMITED at £522.8k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
ayrshire doors & windows limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE DOORS & WINDOWS LIMITED at £0 based on an EBITDA of £-59.1k and a 3.53x industry multiple (adjusted for size and gross margin).
ayrshire doors & windows limited Estimated Valuation
Pomanda estimates the enterprise value of AYRSHIRE DOORS & WINDOWS LIMITED at £16.8k based on Net Assets of £9k and 1.86x industry multiple (adjusted for liquidity).
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Ayrshire Doors & Windows Limited Overview
Ayrshire Doors & Windows Limited is a live company located in glasgow, G2 2BX with a Companies House number of SC526885. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in February 2016, it's largest shareholder is kaliber group limited with a 100% stake. Ayrshire Doors & Windows Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Ayrshire Doors & Windows Limited Health Check
Pomanda's financial health check has awarded Ayrshire Doors & Windows Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.9m)
- Ayrshire Doors & Windows Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
- Ayrshire Doors & Windows Limited
3% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Ayrshire Doors & Windows Limited
33.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (9%)
- Ayrshire Doors & Windows Limited
9% - Industry AVG
Employees
with 16 employees, this is below the industry average (78)
16 - Ayrshire Doors & Windows Limited
78 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Ayrshire Doors & Windows Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£143.9k)
- Ayrshire Doors & Windows Limited
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (58 days)
- Ayrshire Doors & Windows Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is close to average (58 days)
- Ayrshire Doors & Windows Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (49 days)
- Ayrshire Doors & Windows Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Ayrshire Doors & Windows Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (47.9%)
97.7% - Ayrshire Doors & Windows Limited
47.9% - Industry AVG
AYRSHIRE DOORS & WINDOWS LIMITED financials
Ayrshire Doors & Windows Limited's latest turnover from December 2021 is estimated at £1.2 million and the company has net assets of £9 thousand. According to their latest financial statements, Ayrshire Doors & Windows Limited has 16 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| 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 | 16 | 19 | 19 | 24 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,823 | 24,510 | 44,779 | 64,553 | 76,534 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,824 | 24,511 | 44,780 | 64,554 | 76,535 | |
| Stock & work in progress | 103,562 | 85,125 | 69,115 | 134,925 | 153,776 | |
| Trade Debtors | 169,716 | 143,440 | 184,152 | 147,021 | 191,459 | |
| Group Debtors | 50,000 | |||||
| Misc Debtors | 32,384 | 7,032 | 39,871 | 11,738 | 2,646 | |
| Cash | 60,137 | 130,961 | 57,446 | 30,620 | 46,547 | 100 |
| misc current assets | ||||||
| total current assets | 365,799 | 416,558 | 350,584 | 324,304 | 394,428 | 100 |
| total assets | 389,623 | 441,069 | 395,364 | 388,858 | 470,963 | 100 |
| Bank overdraft | 10,000 | 50,000 | ||||
| Bank loan | ||||||
| Trade Creditors | 129,637 | 68,991 | 92,902 | 143,319 | 164,177 | |
| Group/Directors Accounts | 136,136 | 136,136 | 151,183 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 70,656 | 101,485 | 79,417 | 335,972 | 307,402 | |
| total current liabilities | 346,429 | 356,612 | 323,502 | 479,291 | 471,579 | |
| loans | 34,167 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 34,167 | |||||
| total liabilities | 380,596 | 356,612 | 323,502 | 479,291 | 471,579 | |
| net assets | 9,027 | 84,457 | 71,862 | -90,433 | -616 | 100 |
| total shareholders funds | 9,027 | 84,457 | 71,862 | -90,433 | -616 | 100 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,631 | 20,269 | 19,573 | 18,848 | 17,750 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 18,437 | 16,010 | -65,810 | -18,851 | 153,776 | |
| Debtors | 1,628 | -23,551 | 65,264 | -35,346 | 194,105 | |
| Creditors | 60,646 | -23,911 | -50,417 | -20,858 | 164,177 | |
| Accruals and Deferred Income | -30,829 | 22,068 | -256,555 | 28,570 | 307,402 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -15,047 | 151,183 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 34,167 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -70,824 | 73,515 | 26,826 | -15,927 | 46,447 | 100 |
| overdraft | -40,000 | 50,000 | ||||
| change in cash | -30,824 | 23,515 | 26,826 | -15,927 | 46,447 | 100 |
ayrshire doors & windows limited Credit Report and Business Information
Ayrshire Doors & Windows Limited Competitor Analysis
Perform a competitor analysis for ayrshire doors & windows limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
ayrshire doors & windows limited Ownership
AYRSHIRE DOORS & WINDOWS LIMITED group structure
Ayrshire Doors & Windows Limited has no subsidiary companies.
Ultimate parent company
AYRSHIRE DOORS & WINDOWS LIMITED
SC526885
ayrshire doors & windows limited directors
Ayrshire Doors & Windows Limited currently has 1 director, Mr Francis Kerr serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Kerr | 66 years | Aug 2022 | - | Director |
P&L
December 2021turnover
1.2m
-3%
operating profit
-72.7k
0%
gross margin
33.4%
+10.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
9k
-0.89%
total assets
389.6k
-0.12%
cash
60.1k
-0.54%
net assets
Total assets minus all liabilities
ayrshire doors & windows limited company details
company number
SC526885
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
stag aluminium limited (November 2018)
ayrshire doors & windows limited (November 2018)
accountant
HAINES WATTS MANCHESTER LIMITED
auditor
-
address
c/o grainger corporate rescue &, third floor, glasgow, G2 2BX
Bank
-
Legal Advisor
-
ayrshire doors & windows 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 found 2 charges/mortgages relating to ayrshire doors & windows limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ayrshire doors & windows 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.
Click to start generating capital raising & share issue transactions for AYRSHIRE DOORS & WINDOWS LIMITED. This can take several minutes, an email will notify you when this has completed.
ayrshire doors & windows limited Companies House Filings - See Documents
| date | description | view/download |
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