suntex safety glass industries limited
suntex safety glass industries limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
suntex safety glass industries limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTEX SAFETY GLASS INDUSTRIES LIMITED at £112.6k based on a Turnover of £224.5k and 0.5x industry multiple (adjusted for size and gross margin).
suntex safety glass industries limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTEX SAFETY GLASS INDUSTRIES LIMITED at £426.4k based on an EBITDA of £110.6k and a 3.86x industry multiple (adjusted for size and gross margin).
suntex safety glass industries limited Estimated Valuation
Pomanda estimates the enterprise value of SUNTEX SAFETY GLASS INDUSTRIES LIMITED at £731.1k based on Net Assets of £341.3k and 2.14x industry multiple (adjusted for liquidity).
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Suntex Safety Glass Industries Limited Overview
Suntex Safety Glass Industries Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 00332099. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1937, it's largest shareholder is 321 holdings limited with a 100% stake. Suntex Safety Glass Industries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.5k with declining growth in recent years.
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Suntex Safety Glass Industries Limited Health Check
Pomanda's financial health check has awarded Suntex Safety Glass Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£20m)
- Suntex Safety Glass Industries Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.1%)
- Suntex Safety Glass Industries Limited
6.1% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Suntex Safety Glass Industries Limited
33% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (5.7%)
- Suntex Safety Glass Industries Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - Suntex Safety Glass Industries Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Suntex Safety Glass Industries Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£197.9k)
- Suntex Safety Glass Industries Limited
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Suntex Safety Glass Industries Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
- Suntex Safety Glass Industries Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suntex Safety Glass Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Suntex Safety Glass Industries Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (55.9%)
89.3% - Suntex Safety Glass Industries Limited
55.9% - Industry AVG
SUNTEX SAFETY GLASS INDUSTRIES LIMITED financials
Suntex Safety Glass Industries Limited's latest turnover from October 2023 is estimated at £224.5 thousand and the company has net assets of £341.3 thousand. According to their latest financial statements, Suntex Safety Glass Industries Limited has 3 employees and maintains cash reserves of £108.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,076,160 | 323,705 | 783,717 | 726,116 | 11,921,457 | 12,494,428 | 12,716,125 | 12,843,730 | 13,865,155 | 12,333,493 | 9,356,496 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 9,210,920 | 10,796,858 | 10,429,121 | 10,019,748 | 10,448,017 | 9,755,281 | 7,236,179 | |||
| Gross Profit | 1,076,160 | 323,705 | 783,717 | 726,116 | 2,710,537 | 1,697,570 | 2,287,004 | 2,823,982 | 3,417,138 | 2,578,212 | 2,120,317 | |||
| Admin Expenses | 71,156 | 284,598 | 216,870 | 262,595 | 2,148,814 | 2,117,986 | 1,952,943 | 2,169,481 | 2,830,470 | 2,064,545 | 2,020,267 | |||
| Operating Profit | 1,005,004 | 39,107 | 566,847 | 463,521 | 561,723 | -420,416 | 334,061 | 654,501 | 586,668 | 513,667 | 100,050 | |||
| Interest Payable | 23,718 | 61,014 | 73,303 | 84,035 | 111,717 | 141,616 | 131,322 | 137,636 | 151,112 | 170,019 | 183,860 | |||
| Interest Receivable | 150 | 40,000 | 40,000 | 60,000 | 0 | 310 | 10,495 | 904 | 1,631 | 1,350 | 1,449 | |||
| Pre-Tax Profit | 981,436 | 768,093 | 1,283,544 | 1,189,486 | 450,006 | -561,722 | 213,234 | 517,769 | 437,187 | 344,998 | -82,361 | |||
| Tax | -71,412 | -40,797 | -24,246 | -87,457 | 45,460 | 108,349 | 70,406 | 125,088 | 31,413 | -439 | 14,880 | |||
| Profit After Tax | 910,024 | 727,296 | 1,259,298 | 1,102,029 | 495,466 | -453,373 | 283,640 | 642,857 | 468,600 | 344,559 | -67,481 | |||
| Dividends Paid | 500,000 | 1,000,000 | 920,000 | 1,013,426 | 0 | 0 | 253,602 | 797,032 | 0 | 0 | 0 | |||
| Retained Profit | 410,024 | -272,704 | 339,298 | 88,603 | 495,466 | -453,373 | 30,038 | -154,175 | 468,600 | 344,559 | -67,481 | |||
| Employee Costs | 114,639 | 96,343 | 30,410 | 78,757 | 4,143,707 | 4,138,261 | 4,174,487 | 4,397,859 | 4,628,717 | 3,679,411 | 3,327,160 | |||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 164 | 169 | 191 | 196 | 180 | 152 | 146 |
| EBITDA* | 1,129,046 | 90,100 | 618,500 | 497,054 | 1,028,557 | 162,694 | 954,547 | 1,271,726 | 1,208,063 | 1,153,141 | 760,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,945,000 | 455,795 | 2,812,198 | 2,813,190 | 2,863,651 | 4,240,245 | 4,676,980 | 4,852,849 | 5,220,071 | 5,686,530 | 7,163,488 | 7,652,791 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,945,000 | 2,945,000 | 0 | 2,949,686 | 4,686 | 4,686 | 4,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 225,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,945,000 | 3,170,140 | 2,945,000 | 3,405,481 | 2,816,884 | 2,817,876 | 2,868,337 | 4,240,245 | 4,676,980 | 4,852,849 | 5,220,071 | 5,686,530 | 7,163,488 | 7,652,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,473 | 870,525 | 752,440 | 626,072 | 548,801 | 569,875 | 494,946 |
| Trade Debtors | 498 | 23,900 | 0 | 0 | 169 | 0 | 0 | 1,925,045 | 2,627,517 | 2,620,012 | 2,600,200 | 2,808,014 | 2,677,452 | 2,092,853 |
| Group Debtors | 100,000 | 0 | 575,140 | 225,140 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,904 | 24,576 | 21,457 | 24,256 | 29,192 | 28,873 | 39,363 | 129,922 | 201,833 | 217,452 | 172,945 | 195,634 | 154,243 | 221,342 |
| Cash | 108,096 | 36,478 | 17,586 | 127,483 | 1,757 | 215,740 | 1,691 | 608,034 | 261,994 | 261,410 | 290,829 | 465,478 | 509,176 | 510,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,498 | 84,954 | 614,183 | 376,879 | 541,118 | 244,613 | 41,054 | 3,183,474 | 3,961,869 | 3,851,314 | 3,690,046 | 4,017,927 | 3,910,746 | 3,319,959 |
| total assets | 3,185,498 | 3,255,094 | 3,559,183 | 3,782,360 | 3,358,002 | 3,062,489 | 2,909,391 | 7,423,719 | 8,638,849 | 8,704,163 | 8,910,117 | 9,704,457 | 11,074,234 | 10,972,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,001 | 1,333,398 | 937,337 | 345,689 | 340,133 | 488,532 | 728,868 |
| Bank loan | 164,462 | 204,000 | 204,000 | 170,000 | 192,006 | 192,006 | 189,731 | 0 | 0 | 0 | 170,000 | 170,000 | 162,000 | 162,000 |
| Trade Creditors | 8,363 | 8,080 | 4,560 | 0 | 0 | 0 | 0 | 743,642 | 1,219,501 | 1,133,575 | 1,195,667 | 1,292,102 | 1,326,798 | 1,059,929 |
| Group/Directors Accounts | 2,510,000 | 2,460,000 | 2,610,000 | 830,000 | 885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,015 | 77,331 | 14,283 | 97,363 | 149,860 | 247,526 | 343,366 |
| other current liabilities | 77,342 | 60,417 | 55,889 | 220,486 | 40,232 | 121,702 | 82,109 | 684,706 | 543,892 | 624,402 | 752,180 | 830,450 | 808,145 | 447,084 |
| total current liabilities | 2,760,167 | 2,732,497 | 2,874,449 | 1,220,486 | 1,117,238 | 353,708 | 351,840 | 1,697,364 | 3,174,122 | 2,709,597 | 2,560,899 | 2,782,545 | 3,033,001 | 2,741,247 |
| loans | 0 | 0 | 0 | 580,700 | 741,026 | 936,307 | 1,131,465 | 1,323,928 | 1,515,794 | 1,707,001 | 1,884,619 | 2,058,720 | 2,237,110 | 2,404,512 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,498 | 259,513 | 36,946 | 1,058 | 98,421 | 236,214 | 465,970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,715 | 77,358 | 103,000 | 137,043 | 175,286 | 213,529 | 251,770 |
| other liabilities | 0 | 169,240 | 375,918 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 8,963 | 31,375 | 31,770 |
| provisions | 84,012 | 82,291 | 86,442 | 83,852 | 12,440 | 12,472 | 5,379 | 155,118 | 98,432 | 180,616 | 250,483 | 350,332 | 413,233 | 512,268 |
| total long term liabilities | 84,012 | 251,531 | 462,360 | 664,552 | 753,466 | 948,779 | 1,136,847 | 1,717,259 | 1,951,097 | 2,027,563 | 2,273,203 | 2,691,722 | 3,131,461 | 3,666,290 |
| total liabilities | 2,844,179 | 2,984,028 | 3,336,809 | 1,885,038 | 1,870,704 | 1,302,487 | 1,488,687 | 3,414,623 | 5,125,219 | 4,737,160 | 4,834,102 | 5,474,267 | 6,164,462 | 6,407,537 |
| net assets | 341,319 | 271,066 | 222,374 | 1,897,322 | 1,487,298 | 1,760,002 | 1,420,704 | 4,009,096 | 3,513,630 | 3,967,003 | 4,076,015 | 4,230,190 | 4,909,772 | 4,565,213 |
| total shareholders funds | 341,319 | 271,066 | 222,374 | 1,897,322 | 1,487,298 | 1,760,002 | 1,420,704 | 4,009,096 | 3,513,630 | 3,967,003 | 4,076,015 | 4,230,190 | 4,909,772 | 4,565,213 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,005,004 | 39,107 | 566,847 | 463,521 | 561,723 | -420,416 | 334,061 | 654,501 | 586,668 | 513,667 | 100,050 | |||
| Depreciation | 0 | 0 | 0 | 124,042 | 50,993 | 51,653 | 33,533 | 466,834 | 583,110 | 620,486 | 617,225 | 621,395 | 639,474 | 660,641 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -71,412 | -40,797 | -24,246 | -87,457 | 45,460 | 108,349 | 70,406 | 125,088 | 31,413 | -439 | 14,880 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -520,473 | -350,052 | 118,085 | 126,368 | 77,271 | -21,074 | 74,929 | 494,946 |
| Debtors | -141,214 | -322,981 | 347,201 | -289,965 | 510,488 | -10,490 | -2,015,604 | -774,383 | -8,114 | 64,319 | -230,503 | 171,953 | 517,500 | 2,314,195 |
| Creditors | 283 | 3,520 | 4,560 | 0 | 0 | 0 | -743,642 | -475,859 | 85,926 | -62,092 | -96,435 | -34,696 | 266,869 | 1,059,929 |
| Accruals and Deferred Income | 16,925 | 4,528 | -164,597 | 180,254 | -81,470 | 39,593 | -663,312 | 124,171 | -106,152 | -161,821 | -116,513 | -15,938 | 322,820 | 698,854 |
| Deferred Taxes & Provisions | 1,721 | -4,151 | 2,590 | 71,412 | -32 | 7,093 | -149,739 | 56,686 | -82,184 | -69,867 | -99,849 | -62,901 | -99,035 | 512,268 |
| Cash flow from operations | 1,599,265 | -542,687 | 651,430 | 1,388,981 | 1,903,450 | 58,662 | 540,486 | 1,237,249 | 975,062 | 1,050,927 | 237,481 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -28,491 | -397,742 | -390,712 | -150,564 | -286,553 | -150,192 | -77,394 | |||||||
| Change in Investments | 0 | 2,945,000 | -2,949,686 | 2,945,000 | 0 | 0 | 4,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -28,491 | -397,742 | -390,712 | -150,564 | -286,553 | -150,192 | -77,394 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -39,538 | 0 | 34,000 | -22,006 | 0 | 2,275 | 189,731 | 0 | 0 | -170,000 | 0 | 8,000 | 0 | 162,000 |
| Group/Directors Accounts | 50,000 | -150,000 | 1,780,000 | -55,000 | 885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -40,000 | -40,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -580,700 | -160,326 | -195,281 | -195,158 | -192,463 | -191,866 | -191,207 | -177,618 | -174,101 | -178,390 | -167,402 | 2,404,512 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -259,513 | -77,331 | 285,615 | -47,192 | -149,860 | -235,459 | -325,596 | 809,336 |
| other long term liabilities | -169,240 | -206,678 | 375,918 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | -8,963 | -22,412 | -395 | 31,770 |
| share issue | ||||||||||||||
| interest | -23,568 | -21,014 | -33,303 | -24,035 | -111,717 | -141,306 | -120,827 | -136,732 | -149,481 | -168,669 | -182,411 | |||
| cash flow from financing | -260,900 | 628,705 | -266,189 | -2,883,272 | -380,914 | -46,898 | -654,687 | -469,656 | -1,725,924 | -662,062 | 7,857,901 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 71,618 | 18,892 | -109,897 | 125,726 | -213,983 | 214,049 | -606,343 | 346,040 | 584 | -29,419 | -174,649 | -43,698 | -1,642 | 510,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -187,001 | -1,146,397 | 396,061 | 591,648 | 5,556 | -148,399 | -240,336 | 728,868 |
| change in cash | 71,618 | 18,892 | -109,897 | 125,726 | -213,983 | 214,049 | -419,342 | 1,492,437 | -395,477 | -621,067 | -180,205 | 104,701 | 238,694 | -218,050 |
suntex safety glass industries limited Credit Report and Business Information
Suntex Safety Glass Industries Limited Competitor Analysis
Perform a competitor analysis for suntex safety glass industries limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
suntex safety glass industries limited Ownership
SUNTEX SAFETY GLASS INDUSTRIES LIMITED group structure
Suntex Safety Glass Industries Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SUNTEX SAFETY GLASS INDUSTRIES LIMITED
00332099
1 subsidiary
suntex safety glass industries limited directors
Suntex Safety Glass Industries Limited currently has 1 director, Mr Roger Torns serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Torns | United Kingdom | 52 years | May 1996 | - | Director |
P&L
October 2023turnover
224.5k
-34%
operating profit
110.6k
0%
gross margin
33.1%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
341.3k
+0.26%
total assets
3.2m
-0.02%
cash
108.1k
+1.96%
net assets
Total assets minus all liabilities
suntex safety glass industries limited company details
company number
00332099
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1937
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Bank
-
Legal Advisor
-
suntex safety glass industries 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 5 charges/mortgages relating to suntex safety glass industries limited. Currently there are 5 open charges and 0 have been satisfied in the past.
suntex safety glass industries 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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suntex safety glass industries limited Companies House Filings - See Documents
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