Pomanda estimates the enterprise value of BILLY WINDSCREENS LIMITED at £25.7k based on a Turnover of £81.3k and 0.32x industry multiple (adjusted for size and gross margin).
billy windscreens limitedEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of BILLY WINDSCREENS LIMITED at £3.2k based on an EBITDA of £1.1k and a 2.93x industry multiple (adjusted for size and gross margin).
billy windscreens limitedEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of BILLY WINDSCREENS LIMITED at £7.7k based on Net Assets of £3.2k and 2.39x industry multiple (adjusted for liquidity).
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Billy Windscreens LimitedOverview
Billy Windscreens Limited is a live company located in glasgow, G73 1ER with a Companies House number of SC576864. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2017, it's largest shareholder is
william nicholls
with a 100% stake. Billy Windscreens Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£81.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Billy Windscreens Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£885.1k)
£81.3k - Billy Windscreens Limited
£885.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)
3% - Billy Windscreens Limited
2.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.8%)
18.4% - Billy Windscreens Limited
27.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.3%)
1.3% - Billy Windscreens Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Billy Windscreens Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Billy Windscreens Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is more efficient (£62.7k)
£81.3k - Billy Windscreens Limited
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (23 days)
51 days - Billy Windscreens Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (19 days)
45 days - Billy Windscreens Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Billy Windscreens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billy Windscreens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (39.6%)
72.1% - Billy Windscreens Limited
39.6% - Industry AVG
BILLY WINDSCREENS LIMITED financials
EXPORT
Billy Windscreens Limited's latest turnover from September 2023 is estimated at £81.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Billy Windscreens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
81,307
44,194
58,068
73,992
49,587
78,673
Other Income Or Grants
Cost Of Sales
66,380
37,053
58,579
61,774
41,653
66,005
Gross Profit
14,927
7,141
-510
12,217
7,934
12,668
Admin Expenses
13,848
5,800
284
14,399
14,088
-248
Operating Profit
1,079
1,341
-794
-2,182
-6,154
12,916
Interest Payable
Interest Receivable
Pre-Tax Profit
1,079
1,341
-794
-2,182
-6,154
12,916
Tax
-270
-255
-2,454
Profit After Tax
809
1,086
-794
-2,182
-6,154
10,462
Dividends Paid
Retained Profit
809
1,086
-794
-2,182
-6,154
10,462
Employee Costs
23,511
20,868
41,705
20,376
19,322
17,584
Number Of Employees
1
1
2
1
1
1
EBITDA*
1,079
1,341
-794
-2,182
-6,154
12,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,555
6,905
7,579
8,700
7,738
13,354
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,555
6,905
7,579
8,700
7,738
13,354
total assets
11,555
6,905
7,579
8,700
7,738
13,354
Bank overdraft
Bank loan
Trade Creditors
8,328
4,487
6,247
6,574
3,430
2,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,328
4,487
6,247
6,574
3,430
2,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,328
4,487
6,247
6,574
3,430
2,892
net assets
3,227
2,418
1,332
2,126
4,308
10,462
total shareholders funds
3,227
2,418
1,332
2,126
4,308
10,462
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
1,079
1,341
-794
-2,182
-6,154
12,916
Depreciation
Amortisation
Tax
-270
-255
-2,454
Stock
Debtors
4,650
-674
-1,121
962
-5,616
13,354
Creditors
3,841
-1,760
-327
3,144
538
2,892
Accruals and Deferred Income
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
billy windscreens limited 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 billy windscreens limited. Get real-time insights into billy windscreens limited's credit score, group structure and payment trends.
Perform a competitor analysis for billy windscreens limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in G73 area or any other competitors across 12 key performance metrics.
billy windscreens limited Ownership
BILLY WINDSCREENS LIMITED group structure
Billy Windscreens Limited has no subsidiary companies.
Ultimate parent company
BILLY WINDSCREENS LIMITED
SC576864
BILLY WINDSCREENS LIMITED Shareholders
The sole shareholder of Billy Windscreens Limited is William Nicholls.
william nicholls
100%
billy windscreens limited directors
Billy Windscreens Limited currently has 1 director, Mr William Nicholls serving since Sep 2017.
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 billy windscreens limited.
billy windscreens 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.
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billy windscreens limitedCompanies House Filings - See Documents
