the dorset glass co. limited

5

the dorset glass co. limited Company Information

Share THE DORSET GLASS CO. LIMITED
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Company Number

00496751

Registered Address

51-59 nuffield road, nuffield industrial estate, fleetsbridge poole, dorset, BH17 0RJ

Industry

Glazing

 

Telephone

01202673926

Next Accounts Due

June 2024

Group Structure

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Directors

Duncan Tombs32 Years

Crispin Tombs22 Years

Shareholders

little puddle corporation limited 28%

christine mary tombs 15%

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the dorset glass co. limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE DORSET GLASS CO. LIMITED at £2.7m based on a Turnover of £6.7m and 0.41x industry multiple (adjusted for size and gross margin).

the dorset glass co. limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE DORSET GLASS CO. LIMITED at £2.7m based on an EBITDA of £617.8k and a 4.3x industry multiple (adjusted for size and gross margin).

the dorset glass co. limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of THE DORSET GLASS CO. LIMITED at £5.5m based on Net Assets of £2m and 2.71x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

The Dorset Glass Co. Limited AI Business Plan

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The Dorset Glass Co. Limited Overview

The Dorset Glass Co. Limited is a live company located in fleetsbridge poole, BH17 0RJ with a Companies House number of 00496751. It operates in the glazing sector, SIC Code 43342. Founded in June 1951, it's largest shareholder is little puddle corporation limited with a 28% stake. The Dorset Glass Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.

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The Dorset Glass Co. Limited Health Check

Pomanda's financial health check has awarded The Dorset Glass Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6.7m, make it larger than the average company (£385.1k)

£6.7m - The Dorset Glass Co. Limited

£385.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.4%)

0% - The Dorset Glass Co. Limited

1.4% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - The Dorset Glass Co. Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it as profitable than the average company (7.6%)

7.7% - The Dorset Glass Co. Limited

7.6% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (4)

53 - The Dorset Glass Co. Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - The Dorset Glass Co. Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.9k, this is equally as efficient (£120.1k)

£125.9k - The Dorset Glass Co. Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (46 days)

64 days - The Dorset Glass Co. Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (40 days)

64 days - The Dorset Glass Co. Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (24 days)

33 days - The Dorset Glass Co. Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (26 weeks)

41 weeks - The Dorset Glass Co. Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (67.5%)

47.6% - The Dorset Glass Co. Limited

67.5% - Industry AVG

the dorset glass co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Dorset Glass Co. Limited Competitor Analysis

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Perform a competitor analysis for the dorset glass co. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the dorset glass co. limited Ownership

THE DORSET GLASS CO. LIMITED group structure

The Dorset Glass Co. Limited has 1 subsidiary company.

Ultimate parent company

THE DORSET GLASS CO. LIMITED

00496751

1 subsidiary

THE DORSET GLASS CO. LIMITED Shareholders

little puddle corporation limited 28%
christine mary tombs 15%
michael arthur tombs 12.5%
vitrage investments limited 12%
crispin arthur tombs 10%
duncan john tombs 7.5%
danny john french 7.5%
vanessa jane tombs 2.5%
joanna tombs 2.5%
nicola ann french 2.5%

the dorset glass co. limited directors

The Dorset Glass Co. Limited currently has 2 directors. The longest serving directors include Mr Duncan Tombs (Aug 1991) and Mr Crispin Tombs (Mar 2002).

officercountryagestartendrole
Mr Duncan TombsUnited Kingdom60 years Aug 1991- Director
Mr Crispin Tombs59 years Mar 2002- Director

THE DORSET GLASS CO. LIMITED financials

EXPORTms excel logo

The Dorset Glass Co. Limited's latest turnover from September 2022 is estimated at £6.7 million and the company has net assets of £2 million. According to their latest financial statements, The Dorset Glass Co. Limited has 53 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,675,3116,095,7226,224,7566,721,1456,470,4146,465,2197,130,4286,407,0466,606,0946,537,9716,393,2017,072,8216,762,4777,324,741
Other Income Or Grants00000000000000
Cost Of Sales4,708,1304,500,7424,287,0014,885,7304,824,5274,385,2814,899,7085,907,8985,789,4675,665,7675,681,8626,179,9516,116,8855,985,577
Gross Profit1,967,1811,594,9801,937,7561,835,4151,645,8872,079,9382,230,720499,148816,627872,204711,339892,870645,5921,339,164
Admin Expenses1,451,4471,130,9821,589,8411,777,5981,685,9072,066,9602,223,142719,742639,333648,628688,728942,836462,661889,753
Operating Profit515,734463,998347,91557,817-40,02012,9787,578-220,594177,294223,57622,611-49,966182,931449,411
Interest Payable00000014,28113,18116,96220,86821,54819,50417,07217,964
Interest Receivable24,94671323944491079379127,644252,1422,3734,63278919,563
Pre-Tax Profit540,680464,711348,15458,260-39,11013,772-5,912-225,422154,357210,8493,486-97,100219,883506,010
Tax-102,729-88,295-66,149-11,0690-2,617050,192-33,551-50,707-1,76419,905-38,852-118,155
Profit After Tax437,951376,416282,00547,191-39,11011,155-5,912-175,230120,806160,1421,722-77,195181,031387,855
Dividends Paid00000004,00013,12513,00025,00071,600250,700250,700
Retained Profit437,951376,416282,00547,191-39,11011,155-5,912-179,230107,681147,142-23,278-148,795-69,669137,155
Employee Costs1,406,1951,666,5291,696,2331,888,8831,829,9821,869,0491,955,4771,528,9151,632,0641,475,1101,527,5661,581,6311,353,2941,512,679
Number Of Employees5357636463687175737072816965
EBITDA*617,753628,773461,877169,23560,409106,874101,453-59,540341,260388,667191,906133,556357,293616,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets885,637730,808791,631790,517840,483847,245889,405937,076683,967788,393828,645967,942961,874933,234
Intangible Assets00000000000000
Investments & Other30,15030,15030,15030,15030,15030,15030,15030,15030,00022,5007,500150,904183,166199,930
Debtors (Due After 1 year)00000000000000
Total Fixed Assets915,787760,958821,781820,667870,633877,395919,555967,226713,967810,893836,1451,118,8461,145,0401,133,164
Stock & work in progress431,255214,487255,428293,471248,377215,360220,522226,285254,148212,080204,998184,587190,496228,255
Trade Debtors1,175,2361,213,7411,255,3481,234,6531,339,2571,162,9501,254,4301,266,3491,769,1101,941,5131,726,5381,829,6091,699,7951,517,621
Group Debtors0000000000006,60013,124
Misc Debtors179,6117,01123,611128,08717,69512,85119,45880,20915,40725,49514,28638,29011,59913,847
Cash1,159,7731,057,688368,786109,8578,536234,233400,506232,683186,266207,07175,353297,908308,219464,351
misc current assets00000000000000
total current assets2,945,8752,492,9271,903,1731,766,0681,613,8651,625,3941,894,9161,805,5262,224,9312,386,1592,021,1752,350,3942,216,7092,237,198
total assets3,861,6623,253,8852,724,9542,586,7352,484,4982,502,7892,814,4712,772,7522,938,8983,197,0522,857,3203,469,2403,361,7493,370,362
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 831,314689,642349,107618,591442,123413,664669,238552,074596,418747,421630,980885,514846,321714,774
Group/Directors Accounts0000000128,855147,735166,747177,652378,926238,725397,719
other short term finances000000057,00078,500112,84672,91182,71372,96370,831
hp & lease commitments16,3582,1167,19762,92486,45675,60588,737120,32084,252129,144124,563121,96296,829120,532
other current liabilities590,715650,909634,927473,053541,260461,273436,115219,199377,630392,976335,803333,421277,141394,379
total current liabilities1,438,3871,342,667991,2311,154,5681,069,839950,5421,194,0901,077,4481,284,5351,549,1341,341,9091,802,5361,531,9791,698,235
loans0000000400,000400,000400,000400,000402,180407,412400,000
hp & lease commitments31,353007,19770,121145,727198,893287,63068,007152,259175,677287,789292,32773,372
Accruals and Deferred Income00000000000000
other liabilities170,000180,986377,971389,956370,000385,000400,0000000000
provisions199,319145,580147,516108,78395,498103,370114,49394,76794,219111,203102,420116,143120,645119,700
total long term liabilities400,672326,566525,487505,936535,619634,097713,386782,397562,226663,462678,097806,112820,384593,072
total liabilities1,839,0591,669,2331,516,7181,660,5041,605,4581,584,6391,907,4761,859,8451,846,7612,212,5962,020,0062,608,6482,352,3632,291,307
net assets2,022,6031,584,6521,208,236926,231879,040918,150906,995912,9071,092,137984,456837,314860,5921,009,3861,079,055
total shareholders funds2,022,6031,584,6521,208,236926,231879,040918,150906,995912,9071,092,137984,456837,314860,5921,009,3861,079,055
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit515,734463,998347,91557,817-40,02012,9787,578-220,594177,294223,57622,611-49,966182,931449,411
Depreciation102,019164,775113,962111,418100,42993,89693,875161,054163,966165,091169,295183,522174,362166,895
Amortisation00000000000000
Tax-102,729-88,295-66,149-11,0690-2,617050,192-33,551-50,707-1,76419,905-38,852-118,155
Stock216,768-40,941-38,04345,09433,017-5,162-5,763-27,86342,0687,08220,411-5,909-37,759228,255
Debtors134,095-58,207-83,7815,788181,151-98,087-72,670-437,959-182,491226,184-127,075149,905173,4021,544,592
Creditors141,672340,535-269,484176,46828,459-255,574117,164-44,344-151,003116,441-254,53439,193131,547714,774
Accruals and Deferred Income-60,19415,982161,874-68,20779,98725,158216,916-158,431-15,34657,1732,38256,280-117,238394,379
Deferred Taxes & Provisions53,739-1,93638,73313,285-7,872-11,12319,726548-16,9848,783-13,723-4,502945119,700
Cash flow from operations299,378994,207448,675228,830-53,185-34,033533,692254,247264,799287,09130,931100,436198,052-45,843
Investing Activities
capital expenditure-256,848-103,952-115,076-61,452-93,667-51,736-46,204-40,975-73,040-14,840-20,561-38,064-132,290-50,741
Change in Investments00000001507,50015,000-143,404-32,262-16,764199,930
cash flow from investments-256,848-103,952-115,076-61,452-93,667-51,736-46,204-41,125-80,540-29,840122,843-5,802-115,526-250,671
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-128,855-18,880-19,012-10,905-201,274140,201-158,994397,719
Other Short Term Loans 000000-57,000-21,500-34,34639,935-9,8029,7502,13270,831
Long term loans000000-400,000000-2,180-5,2327,412400,000
Hire Purchase and Lease Commitments45,595-5,081-62,924-86,456-64,755-66,298-120,320255,691-129,144-18,837-109,51120,595195,252193,904
other long term liabilities-10,986-196,985-11,98519,956-15,000-15,000400,0000000000
share issue0000000000010941,900
interest24,946713239444910793-13,49014,463-16,937-18,726-19,175-14,872-16,2831,599
cash flow from financing59,555-201,353-74,670-66,056-78,845-80,505-319,665229,774-199,439-8,533-341,942150,44329,5192,005,953
cash and cash equivalents
cash102,085688,902258,929101,321-225,697-166,273167,82346,417-20,805131,718-222,555-10,311-156,132464,351
overdraft00000000000000
change in cash102,085688,902258,929101,321-225,697-166,273167,82346,417-20,805131,718-222,555-10,311-156,132464,351

P&L

September 2022

turnover

6.7m

+10%

operating profit

515.7k

0%

gross margin

29.5%

+12.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

2m

+0.28%

total assets

3.9m

+0.19%

cash

1.2m

+0.1%

net assets

Total assets minus all liabilities

the dorset glass co. limited company details

company number

00496751

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

June 1951

age

73

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

51-59 nuffield road, nuffield industrial estate, fleetsbridge poole, dorset, BH17 0RJ

last accounts submitted

September 2022

the dorset glass co. 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 the dorset glass co. limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

the dorset glass co. limited Companies House Filings - See Documents

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