window supply company ltd
window supply company ltd Company Information
Company Number
SC615256
Next Accounts
Dec 2025
Shareholders
bgf nominees limited (a/c bgf investments lp (lp014928)
duncan mclelland murray
View AllGroup Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
7 murraysgate industrial estate, whitburn, west lothian, EH47 0LE
window supply company ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOW SUPPLY COMPANY LTD at £13.6m based on a Turnover of £25.2m and 0.54x industry multiple (adjusted for size and gross margin).
window supply company ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOW SUPPLY COMPANY LTD at £5.1m based on an EBITDA of £1.2m and a 4.32x industry multiple (adjusted for size and gross margin).
window supply company ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOW SUPPLY COMPANY LTD at £3.6m based on Net Assets of £1.9m and 1.86x industry multiple (adjusted for liquidity).
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Window Supply Company Ltd Overview
Window Supply Company Ltd is a live company located in west lothian, EH47 0LE with a Companies House number of SC615256. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in December 2018, it's largest shareholder is bgf nominees limited (a/c bgf investments lp (lp014928) with a 38.5% stake. Window Supply Company Ltd is a young, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.
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Window Supply Company Ltd Health Check
Pomanda's financial health check has awarded Window Supply Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £25.2m, make it larger than the average company (£12.7m)
£25.2m - Window Supply Company Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.5%)
- Window Supply Company Ltd
8.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.3%)
17.3% - Window Supply Company Ltd
33.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5%)
1.6% - Window Supply Company Ltd
5% - Industry AVG
Employees
with 168 employees, this is above the industry average (77)
168 - Window Supply Company Ltd
77 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£37.5k)
£34.8k - Window Supply Company Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£152.3k)
£150.1k - Window Supply Company Ltd
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (43 days)
28 days - Window Supply Company Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (52 days)
47 days - Window Supply Company Ltd
52 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (46 days)
17 days - Window Supply Company Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Window Supply Company Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (49.4%)
75.1% - Window Supply Company Ltd
49.4% - Industry AVG
WINDOW SUPPLY COMPANY LTD financials
Window Supply Company Ltd's latest turnover from March 2024 is £25.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Window Supply Company Ltd has 168 employees and maintains cash reserves of £614.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 25,209,928 | 20,347,578 | 15,414,629 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 20,857,728 | 16,729,839 | 12,209,937 | ||
| Gross Profit | 4,352,200 | 3,617,739 | 3,204,692 | ||
| Admin Expenses | 3,955,899 | 3,408,168 | 1,969,081 | ||
| Operating Profit | 396,301 | 209,571 | 1,235,611 | ||
| Interest Payable | 206,627 | 218,957 | 169,878 | ||
| Interest Receivable | 504 | 0 | 0 | ||
| Pre-Tax Profit | 190,178 | -9,386 | 1,065,733 | ||
| Tax | -37,073 | 464,905 | -204,299 | ||
| Profit After Tax | 153,105 | 455,519 | 861,434 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 153,105 | 455,519 | 861,434 | ||
| Employee Costs | 5,851,525 | 4,903,267 | 3,550,255 | ||
| Number Of Employees | 168 | 148 | 115 | 82 | 43 |
| EBITDA* | 1,178,169 | 854,341 | 1,515,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,041,010 | 3,104,221 | 1,207,902 | 1,212,568 | 1,046,259 |
| Intangible Assets | 326,843 | 298,984 | 228,435 | 92,430 | 77,122 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 155,403 | 268,418 | 0 | 157,452 | 177,456 |
| Total Fixed Assets | 3,523,256 | 3,671,623 | 1,436,337 | 1,462,450 | 1,300,837 |
| Stock & work in progress | 1,005,484 | 751,868 | 543,293 | 444,147 | 228,979 |
| Trade Debtors | 1,961,483 | 1,835,476 | 1,465,472 | 1,154,761 | 312,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 636,250 | 560,082 | 602,766 | 149,408 | 146,462 |
| Cash | 614,669 | 287,846 | 1,370,119 | 849,928 | 1,788,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,217,886 | 3,435,272 | 3,981,650 | 2,598,244 | 2,477,149 |
| total assets | 7,741,142 | 7,106,895 | 5,417,987 | 4,060,694 | 3,777,986 |
| Bank overdraft | 0 | 0 | 0 | 0 | 223,302 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,725,873 | 2,039,967 | 1,248,758 | 769,926 | 972,548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 31,000 | 0 | 0 |
| hp & lease commitments | 261,583 | 174,483 | 170,260 | 185,059 | 0 |
| other current liabilities | 843,932 | 702,199 | 728,047 | 538,356 | 387,830 |
| total current liabilities | 3,831,388 | 2,916,649 | 2,178,065 | 1,493,341 | 1,583,680 |
| loans | 1,630,852 | 1,615,604 | 0 | 0 | 0 |
| hp & lease commitments | 315,133 | 364,493 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,544 | 450,984 | 1,897,771 | 2,133,483 | 1,827,347 |
| provisions | 0 | 0 | 46,847 | 0 | 0 |
| total long term liabilities | 1,981,529 | 2,431,081 | 1,944,618 | 2,133,483 | 1,827,347 |
| total liabilities | 5,812,917 | 5,347,730 | 4,122,683 | 3,626,824 | 3,411,027 |
| net assets | 1,928,225 | 1,759,165 | 1,295,304 | 433,870 | 366,959 |
| total shareholders funds | 1,928,225 | 1,759,165 | 1,295,304 | 433,870 | 366,959 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 396,301 | 209,571 | 1,235,611 | ||
| Depreciation | 704,671 | 589,887 | 246,124 | 246,979 | 141,601 |
| Amortisation | 77,197 | 54,883 | 33,588 | 92,430 | 15,831 |
| Tax | -37,073 | 464,905 | -204,299 | ||
| Stock | 253,616 | 208,575 | 99,146 | 215,168 | 228,979 |
| Debtors | 89,160 | 595,738 | 606,617 | 824,988 | 636,633 |
| Creditors | 685,906 | 791,209 | 478,832 | -202,622 | 972,548 |
| Accruals and Deferred Income | 141,733 | -25,848 | 189,691 | 150,526 | 387,830 |
| Deferred Taxes & Provisions | 0 | -46,847 | 46,847 | 0 | 0 |
| Cash flow from operations | 1,625,959 | 1,233,447 | 1,320,631 | ||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -31,000 | 31,000 | 0 | 0 |
| Long term loans | 15,248 | 1,615,604 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 37,740 | 368,716 | -14,799 | 185,059 | 0 |
| other long term liabilities | -415,440 | -1,446,787 | -235,712 | 306,136 | 1,827,347 |
| share issue | |||||
| interest | -206,123 | -218,957 | -169,878 | ||
| cash flow from financing | -552,620 | 295,918 | -389,389 | ||
| cash and cash equivalents | |||||
| cash | 326,823 | -1,082,273 | 520,191 | -939,065 | 1,788,993 |
| overdraft | 0 | 0 | 0 | -223,302 | 223,302 |
| change in cash | 326,823 | -1,082,273 | 520,191 | -715,763 | 1,565,691 |
window supply company ltd Credit Report and Business Information
Window Supply Company Ltd Competitor Analysis
Perform a competitor analysis for window supply company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EH47 area or any other competitors across 12 key performance metrics.
window supply company ltd Ownership
WINDOW SUPPLY COMPANY LTD group structure
Window Supply Company Ltd has no subsidiary companies.
Ultimate parent company
WINDOW SUPPLY COMPANY LTD
SC615256
window supply company ltd directors
Window Supply Company Ltd currently has 5 directors. The longest serving directors include Mr Duncan Murray (Dec 2018) and Mr Martin Linden (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Murray | Scotland | 55 years | Dec 2018 | - | Director |
| Mr Martin Linden | Scotland | 50 years | Feb 2019 | - | Director |
| Mr Maurice McBride | 70 years | Dec 2019 | - | Director | |
| Mr Maurice McBride | United Kingdom | 70 years | Dec 2019 | - | Director |
| Mr Greg Hall | Scotland | 59 years | Mar 2021 | - | Director |
P&L
March 2024turnover
25.2m
+24%
operating profit
396.3k
+89%
gross margin
17.3%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.1%
total assets
7.7m
+0.09%
cash
614.7k
+1.14%
net assets
Total assets minus all liabilities
window supply company ltd company details
company number
SC615256
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AJB SCHOLES LTD
address
7 murraysgate industrial estate, whitburn, west lothian, EH47 0LE
Bank
BARCLAYS BANK PLC
Legal Advisor
CMS
window supply company 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 found 2 charges/mortgages relating to window supply company ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
window supply company ltd 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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window supply company ltd Companies House Filings - See Documents
| date | description | view/download |
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