the dorset glass co. limited Company Information
Company Number
00496751
Website
http://dorsetglass.co.ukRegistered Address
51-59 nuffield road, nuffield industrial estate, fleetsbridge poole, dorset, BH17 0RJ
Industry
Glazing
Telephone
01202673926
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
little puddle corporation limited 28%
christine mary tombs 15%
View Allthe dorset glass co. limited Estimated Valuation
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
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
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).
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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
5 Strong
4 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£385.1k)
- The Dorset Glass Co. Limited
£385.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.4%)
- The Dorset Glass Co. Limited
1.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- The Dorset Glass Co. Limited
29.5% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.6%)
- The Dorset Glass Co. Limited
7.6% - Industry AVG
Employees
with 53 employees, this is above the industry average (4)
53 - The Dorset Glass Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Dorset Glass Co. Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£120.1k)
- The Dorset Glass Co. Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (46 days)
- The Dorset Glass Co. Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
- The Dorset Glass Co. Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (24 days)
- The Dorset Glass Co. Limited
24 days - Industry AVG
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
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
The Dorset Glass Co. Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Tombs | United Kingdom | 60 years | Aug 1991 | - | Director |
Mr Crispin Tombs | 59 years | Mar 2002 | - | Director |
THE DORSET GLASS CO. LIMITED financials
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 House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,407,046 | 6,606,094 | 6,537,971 | 6,393,201 | 7,072,821 | 6,762,477 | 7,324,741 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 5,907,898 | 5,789,467 | 5,665,767 | 5,681,862 | 6,179,951 | 6,116,885 | 5,985,577 | |||||||
Gross Profit | 499,148 | 816,627 | 872,204 | 711,339 | 892,870 | 645,592 | 1,339,164 | |||||||
Admin Expenses | 719,742 | 639,333 | 648,628 | 688,728 | 942,836 | 462,661 | 889,753 | |||||||
Operating Profit | -220,594 | 177,294 | 223,576 | 22,611 | -49,966 | 182,931 | 449,411 | |||||||
Interest Payable | 13,181 | 16,962 | 20,868 | 21,548 | 19,504 | 17,072 | 17,964 | |||||||
Interest Receivable | 27,644 | 25 | 2,142 | 2,373 | 4,632 | 789 | 19,563 | |||||||
Pre-Tax Profit | -225,422 | 154,357 | 210,849 | 3,486 | -97,100 | 219,883 | 506,010 | |||||||
Tax | 50,192 | -33,551 | -50,707 | -1,764 | 19,905 | -38,852 | -118,155 | |||||||
Profit After Tax | -175,230 | 120,806 | 160,142 | 1,722 | -77,195 | 181,031 | 387,855 | |||||||
Dividends Paid | 4,000 | 13,125 | 13,000 | 25,000 | 71,600 | 250,700 | 250,700 | |||||||
Retained Profit | -179,230 | 107,681 | 147,142 | -23,278 | -148,795 | -69,669 | 137,155 | |||||||
Employee Costs | 1,528,915 | 1,632,064 | 1,475,110 | 1,527,566 | 1,581,631 | 1,353,294 | 1,512,679 | |||||||
Number Of Employees | 53 | 57 | 63 | 64 | 63 | 68 | 71 | 75 | 73 | 70 | 72 | 81 | 69 | 65 |
EBITDA* | -59,540 | 341,260 | 388,667 | 191,906 | 133,556 | 357,293 | 616,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 885,637 | 730,808 | 791,631 | 790,517 | 840,483 | 847,245 | 889,405 | 937,076 | 683,967 | 788,393 | 828,645 | 967,942 | 961,874 | 933,234 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 30,150 | 30,150 | 30,150 | 30,150 | 30,150 | 30,150 | 30,150 | 30,150 | 30,000 | 22,500 | 7,500 | 150,904 | 183,166 | 199,930 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 915,787 | 760,958 | 821,781 | 820,667 | 870,633 | 877,395 | 919,555 | 967,226 | 713,967 | 810,893 | 836,145 | 1,118,846 | 1,145,040 | 1,133,164 |
Stock & work in progress | 431,255 | 214,487 | 255,428 | 293,471 | 248,377 | 215,360 | 220,522 | 226,285 | 254,148 | 212,080 | 204,998 | 184,587 | 190,496 | 228,255 |
Trade Debtors | 1,175,236 | 1,213,741 | 1,255,348 | 1,234,653 | 1,339,257 | 1,162,950 | 1,254,430 | 1,266,349 | 1,769,110 | 1,941,513 | 1,726,538 | 1,829,609 | 1,699,795 | 1,517,621 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 13,124 |
Misc Debtors | 179,611 | 7,011 | 23,611 | 128,087 | 17,695 | 12,851 | 19,458 | 80,209 | 15,407 | 25,495 | 14,286 | 38,290 | 11,599 | 13,847 |
Cash | 1,159,773 | 1,057,688 | 368,786 | 109,857 | 8,536 | 234,233 | 400,506 | 232,683 | 186,266 | 207,071 | 75,353 | 297,908 | 308,219 | 464,351 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,945,875 | 2,492,927 | 1,903,173 | 1,766,068 | 1,613,865 | 1,625,394 | 1,894,916 | 1,805,526 | 2,224,931 | 2,386,159 | 2,021,175 | 2,350,394 | 2,216,709 | 2,237,198 |
total assets | 3,861,662 | 3,253,885 | 2,724,954 | 2,586,735 | 2,484,498 | 2,502,789 | 2,814,471 | 2,772,752 | 2,938,898 | 3,197,052 | 2,857,320 | 3,469,240 | 3,361,749 | 3,370,362 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 831,314 | 689,642 | 349,107 | 618,591 | 442,123 | 413,664 | 669,238 | 552,074 | 596,418 | 747,421 | 630,980 | 885,514 | 846,321 | 714,774 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,855 | 147,735 | 166,747 | 177,652 | 378,926 | 238,725 | 397,719 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 78,500 | 112,846 | 72,911 | 82,713 | 72,963 | 70,831 |
hp & lease commitments | 16,358 | 2,116 | 7,197 | 62,924 | 86,456 | 75,605 | 88,737 | 120,320 | 84,252 | 129,144 | 124,563 | 121,962 | 96,829 | 120,532 |
other current liabilities | 590,715 | 650,909 | 634,927 | 473,053 | 541,260 | 461,273 | 436,115 | 219,199 | 377,630 | 392,976 | 335,803 | 333,421 | 277,141 | 394,379 |
total current liabilities | 1,438,387 | 1,342,667 | 991,231 | 1,154,568 | 1,069,839 | 950,542 | 1,194,090 | 1,077,448 | 1,284,535 | 1,549,134 | 1,341,909 | 1,802,536 | 1,531,979 | 1,698,235 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 402,180 | 407,412 | 400,000 |
hp & lease commitments | 31,353 | 0 | 0 | 7,197 | 70,121 | 145,727 | 198,893 | 287,630 | 68,007 | 152,259 | 175,677 | 287,789 | 292,327 | 73,372 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 170,000 | 180,986 | 377,971 | 389,956 | 370,000 | 385,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 199,319 | 145,580 | 147,516 | 108,783 | 95,498 | 103,370 | 114,493 | 94,767 | 94,219 | 111,203 | 102,420 | 116,143 | 120,645 | 119,700 |
total long term liabilities | 400,672 | 326,566 | 525,487 | 505,936 | 535,619 | 634,097 | 713,386 | 782,397 | 562,226 | 663,462 | 678,097 | 806,112 | 820,384 | 593,072 |
total liabilities | 1,839,059 | 1,669,233 | 1,516,718 | 1,660,504 | 1,605,458 | 1,584,639 | 1,907,476 | 1,859,845 | 1,846,761 | 2,212,596 | 2,020,006 | 2,608,648 | 2,352,363 | 2,291,307 |
net assets | 2,022,603 | 1,584,652 | 1,208,236 | 926,231 | 879,040 | 918,150 | 906,995 | 912,907 | 1,092,137 | 984,456 | 837,314 | 860,592 | 1,009,386 | 1,079,055 |
total shareholders funds | 2,022,603 | 1,584,652 | 1,208,236 | 926,231 | 879,040 | 918,150 | 906,995 | 912,907 | 1,092,137 | 984,456 | 837,314 | 860,592 | 1,009,386 | 1,079,055 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -220,594 | 177,294 | 223,576 | 22,611 | -49,966 | 182,931 | 449,411 | |||||||
Depreciation | 102,019 | 164,775 | 113,962 | 111,418 | 100,429 | 93,896 | 93,875 | 161,054 | 163,966 | 165,091 | 169,295 | 183,522 | 174,362 | 166,895 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 50,192 | -33,551 | -50,707 | -1,764 | 19,905 | -38,852 | -118,155 | |||||||
Stock | 216,768 | -40,941 | -38,043 | 45,094 | 33,017 | -5,162 | -5,763 | -27,863 | 42,068 | 7,082 | 20,411 | -5,909 | -37,759 | 228,255 |
Debtors | 134,095 | -58,207 | -83,781 | 5,788 | 181,151 | -98,087 | -72,670 | -437,959 | -182,491 | 226,184 | -127,075 | 149,905 | 173,402 | 1,544,592 |
Creditors | 141,672 | 340,535 | -269,484 | 176,468 | 28,459 | -255,574 | 117,164 | -44,344 | -151,003 | 116,441 | -254,534 | 39,193 | 131,547 | 714,774 |
Accruals and Deferred Income | -60,194 | 15,982 | 161,874 | -68,207 | 79,987 | 25,158 | 216,916 | -158,431 | -15,346 | 57,173 | 2,382 | 56,280 | -117,238 | 394,379 |
Deferred Taxes & Provisions | 53,739 | -1,936 | 38,733 | 13,285 | -7,872 | -11,123 | 19,726 | 548 | -16,984 | 8,783 | -13,723 | -4,502 | 945 | 119,700 |
Cash flow from operations | 254,247 | 264,799 | 287,091 | 30,931 | 100,436 | 198,052 | -45,843 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | -40,975 | -73,040 | -14,840 | -20,561 | -38,064 | -132,290 | -50,741 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 7,500 | 15,000 | -143,404 | -32,262 | -16,764 | 199,930 |
cash flow from investments | -41,125 | -80,540 | -29,840 | 122,843 | -5,802 | -115,526 | -250,671 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -128,855 | -18,880 | -19,012 | -10,905 | -201,274 | 140,201 | -158,994 | 397,719 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | -21,500 | -34,346 | 39,935 | -9,802 | 9,750 | 2,132 | 70,831 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | -2,180 | -5,232 | 7,412 | 400,000 |
Hire Purchase and Lease Commitments | 45,595 | -5,081 | -62,924 | -86,456 | -64,755 | -66,298 | -120,320 | 255,691 | -129,144 | -18,837 | -109,511 | 20,595 | 195,252 | 193,904 |
other long term liabilities | -10,986 | -196,985 | -11,985 | 19,956 | -15,000 | -15,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 14,463 | -16,937 | -18,726 | -19,175 | -14,872 | -16,283 | 1,599 | |||||||
cash flow from financing | 229,774 | -199,439 | -8,533 | -341,942 | 150,443 | 29,519 | 2,005,953 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 102,085 | 688,902 | 258,929 | 101,321 | -225,697 | -166,273 | 167,823 | 46,417 | -20,805 | 131,718 | -222,555 | -10,311 | -156,132 | 464,351 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 102,085 | 688,902 | 258,929 | 101,321 | -225,697 | -166,273 | 167,823 | 46,417 | -20,805 | 131,718 | -222,555 | -10,311 | -156,132 | 464,351 |
P&L
September 2022turnover
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 2022net 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
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.
the dorset glass co. limited Companies House Filings - See Documents
date | description | view/download |
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