Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 3 kyle road, irvine industrial estate, irvine, KA12 8JF
Website
-
shire windows & doors ltdEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of SHIRE WINDOWS & DOORS LTD at £62.7k based on a Turnover of £217.6k and 0.29x industry multiple (adjusted for size and gross margin).
shire windows & doors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIRE WINDOWS & DOORS LTD at £0 based on an EBITDA of £-17.5k and a 2.77x industry multiple (adjusted for size and gross margin).
shire windows & doors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIRE WINDOWS & DOORS LTD at £0 based on Net Assets of £-75.2k and 1.94x industry multiple (adjusted for liquidity).
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Shire Windows & Doors LtdOverview
Shire Windows & Doors Ltd is a live company located in irvine, KA12 8JF with a Companies House number of SC652252. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2020, it's largest shareholder is
scott fulton
with a 50% stake. Shire Windows & Doors Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£217.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Shire Windows & Doors Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £217.6k, make it smaller than the average company (£7.3m)
£217.6k - Shire Windows & Doors Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.3%)
-6% - Shire Windows & Doors Ltd
11.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Shire Windows & Doors Ltd
25% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6.5%)
-8% - Shire Windows & Doors Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Shire Windows & Doors Ltd
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Shire Windows & Doors Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£197.8k)
£108.8k - Shire Windows & Doors Ltd
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (54 days)
129 days - Shire Windows & Doors Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
21 days - Shire Windows & Doors Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shire Windows & Doors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shire Windows & Doors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.3%, this is a higher level of debt than the average (60.9%)
184.3% - Shire Windows & Doors Ltd
60.9% - Industry AVG
SHIRE WINDOWS & DOORS LTD financials
EXPORT
Shire Windows & Doors Ltd's latest turnover from March 2024 is estimated at £217.6 thousand and the company has net assets of -£75.2 thousand. According to their latest financial statements, Shire Windows & Doors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
217,615
381,073
807,266
265,241
Other Income Or Grants
Cost Of Sales
186,070
327,511
692,290
228,859
Gross Profit
31,545
53,563
114,976
36,383
Admin Expenses
49,019
108,346
181,468
-42,107
Operating Profit
-17,474
-54,783
-66,492
78,490
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,474
-54,783
-66,492
78,490
Tax
-14,913
Profit After Tax
-17,474
-54,783
-66,492
63,577
Dividends Paid
Retained Profit
-17,474
-54,783
-66,492
63,577
Employee Costs
98,117
91,182
86,662
83,664
Number Of Employees
2
2
2
2
EBITDA*
-17,474
-54,783
-66,492
81,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
11,277
11,002
35,562
8,308
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,277
11,002
35,562
8,308
Stock & work in progress
Trade Debtors
77,384
142,158
319,071
102,333
Group Debtors
Misc Debtors
484
Cash
misc current assets
total current assets
77,868
142,158
319,071
102,333
total assets
89,145
153,160
354,633
110,641
Bank overdraft
Bank loan
Trade Creditors
11,020
47,631
140,510
34,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,020
47,631
140,510
34,163
loans
hp & lease commitments
Accruals and Deferred Income
850
850
850
other liabilities
152,447
162,377
216,188
provisions
12,901
total long term liabilities
153,297
163,227
217,038
12,901
total liabilities
164,317
210,858
357,548
47,064
net assets
-75,172
-57,698
-2,915
63,577
total shareholders funds
-75,172
-57,698
-2,915
63,577
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-17,474
-54,783
-66,492
78,490
Depreciation
3,268
Amortisation
Tax
-14,913
Stock
Debtors
-64,290
-176,913
216,738
102,333
Creditors
-36,611
-92,879
106,347
34,163
Accruals and Deferred Income
850
Deferred Taxes & Provisions
-12,901
12,901
Cash flow from operations
10,205
29,251
-188,934
11,576
Investing Activities
capital expenditure
-275
24,560
-27,254
-11,576
Change in Investments
cash flow from investments
-275
24,560
-27,254
-11,576
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,930
-53,811
216,188
share issue
interest
cash flow from financing
-9,930
-53,811
216,188
cash and cash equivalents
cash
overdraft
change in cash
shire windows & doors 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 shire windows & doors ltd. Get real-time insights into shire windows & doors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shire windows & doors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KA12 area or any other competitors across 12 key performance metrics.
shire windows & doors ltd Ownership
SHIRE WINDOWS & DOORS LTD group structure
Shire Windows & Doors Ltd has no subsidiary companies.
Ultimate parent company
SHIRE WINDOWS & DOORS LTD
SC652252
SHIRE WINDOWS & DOORS LTD Shareholders
The largest shareholders in Shire Windows & Doors Ltd include Scott Fulton and Steven Gallacher.
scott fulton
50%
steven gallacher
50%
shire windows & doors ltd directors
Shire Windows & Doors Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Gallacher (Jan 2020) and
Mrs. Carrie Gallacher (Apr 2022).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MCMORLAND & CO FTCA LIMITED
auditor
-
address
unit 3 kyle road, irvine industrial estate, irvine, KA12 8JF
Bank
-
Legal Advisor
-
shire windows & doors 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 shire windows & doors ltd.
shire windows & doors 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.
Click to start generating capital raising & share issue transactions for SHIRE WINDOWS & DOORS LTD. This can take several minutes, an email will notify you when this has completed.
shire windows & doors ltdCompanies House Filings - See Documents
