Pomanda estimates the enterprise value of EVERTON GLASS WORKS LIMITED at £422.3k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
everton glass works limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERTON GLASS WORKS LIMITED at £0 based on an EBITDA of £-589.4k and a 2.91x industry multiple (adjusted for size and gross margin).
everton glass works limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of EVERTON GLASS WORKS LIMITED at £2.1m based on Net Assets of £987.3k and 2.15x industry multiple (adjusted for liquidity).
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Everton Glass Works LimitedOverview
Everton Glass Works Limited is a live company located in manchester, M1 3BE with a Companies House number of 00826257. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in November 1964, it's largest shareholder is
stanley richards
with a 100% stake. Everton Glass Works Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Everton Glass Works Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.5m)
£1.4m - Everton Glass Works Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.3%)
-18% - Everton Glass Works Limited
6.3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Everton Glass Works Limited
31.9% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (5.7%)
-46.6% - Everton Glass Works Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (48)
12 - Everton Glass Works Limited
48 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Everton Glass Works Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£207.3k)
£112.6k - Everton Glass Works Limited
£207.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Everton Glass Works Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (46 days)
77 days - Everton Glass Works Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 178 days, this is more than average (116 days)
178 days - Everton Glass Works Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Everton Glass Works Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (46.7%)
41.6% - Everton Glass Works Limited
46.7% - Industry AVG
EVERTON GLASS WORKS LIMITED financials
EXPORT
Everton Glass Works Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £987.3 thousand. According to their latest financial statements, Everton Glass Works Limited has 12 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,351,088
1,470,211
2,989,316
2,446,857
2,394,938
2,749,801
2,861,950
3,531,047
2,784,230
4,147,749
3,735,221
2,749,485
2,940,417
1,943,433
Other Income Or Grants
Cost Of Sales
919,888
963,864
1,882,009
1,564,754
1,513,980
1,688,037
1,764,047
2,254,817
1,757,835
2,620,954
2,296,967
1,683,590
1,836,651
1,203,132
Gross Profit
431,200
506,347
1,107,307
882,103
880,958
1,061,764
1,097,903
1,276,231
1,026,396
1,526,795
1,438,254
1,065,895
1,103,767
740,300
Admin Expenses
1,060,714
604,090
1,020,255
815,543
781,065
1,055,213
1,056,336
1,209,362
969,443
1,482,167
1,437,341
1,098,055
1,109,769
-577,435
Operating Profit
-629,514
-97,743
87,052
66,560
99,893
6,551
41,567
66,869
56,953
44,628
913
-32,160
-6,002
1,317,735
Interest Payable
25,303
8,162
1,420
3,182
1,706
Interest Receivable
675
361
105
82
147
206
162
337
341
222
133
126
236
181
Pre-Tax Profit
-654,143
-105,544
87,157
66,642
100,040
6,757
40,309
64,024
55,589
44,849
1,046
-32,034
-5,766
1,317,915
Tax
-16,560
-12,662
-19,008
-1,284
-8,062
-12,805
-11,674
-10,315
-251
-369,016
Profit After Tax
-654,143
-105,544
70,597
53,980
81,032
5,473
32,247
51,219
43,915
34,534
795
-32,034
-5,766
948,899
Dividends Paid
Retained Profit
-654,143
-105,544
70,597
53,980
81,032
5,473
32,247
51,219
43,915
34,534
795
-32,034
-5,766
948,899
Employee Costs
366,693
346,427
400,096
421,642
435,130
494,786
493,880
712,500
481,698
795,627
723,974
525,361
528,290
329,239
Number Of Employees
12
12
16
17
19
23
24
33
24
39
39
28
30
20
EBITDA*
-589,364
-85,743
99,743
73,274
116,241
17,926
54,425
86,127
77,843
62,197
12,141
-14,776
10,207
1,334,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,152,678
1,184,246
941,543
945,136
1,228,503
1,105,184
576,987
584,077
580,598
581,488
576,752
573,815
590,598
586,511
Intangible Assets
33,255
33,255
33,255
Investments & Other
33,255
33,255
Debtors (Due After 1 year)
Total Fixed Assets
1,185,933
1,217,501
974,798
978,391
1,261,758
1,105,184
576,987
584,077
580,598
581,488
576,752
573,815
590,598
586,511
Stock & work in progress
450,000
565,670
648,640
590,618
591,976
661,532
615,621
596,234
502,777
453,202
530,366
583,782
572,089
582,173
Trade Debtors
46,951
125,953
563,822
432,660
312,681
317,221
336,828
269,373
254,353
266,497
298,586
253,314
260,625
139,674
Group Debtors
Misc Debtors
1,679
187,947
37,541
45,665
51,848
Cash
5,408
26,334
69,996
139,840
24,072
15,018
67,361
61,925
72,792
63,593
25,031
28,110
22,103
72,313
misc current assets
total current assets
504,038
905,904
1,282,458
1,163,118
928,729
993,771
1,019,810
965,073
875,587
835,140
853,983
865,206
854,817
794,160
total assets
1,689,971
2,123,405
2,257,256
2,141,509
2,190,487
2,098,955
1,596,797
1,549,150
1,456,185
1,416,628
1,430,735
1,439,021
1,445,415
1,380,671
Bank overdraft
88,007
41,507
Bank loan
Trade Creditors
195,747
124,507
266,753
314,267
357,228
431,316
420,683
422,195
365,054
367,703
420,337
424,758
392,512
430,772
Group/Directors Accounts
23,025
other short term finances
hp & lease commitments
other current liabilities
232,009
86,965
total current liabilities
538,788
252,979
266,753
314,267
357,228
431,316
420,683
422,195
365,054
367,703
420,337
424,758
392,512
430,772
loans
163,866
200,339
45,441
52,477
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,627
372,534
279,870
166,657
82,069
101,305
38,952
47,311
101,497
97,504
102,164
108,770
provisions
total long term liabilities
163,866
228,966
372,534
279,870
166,657
82,069
101,305
84,393
99,788
101,497
97,504
102,164
108,770
total liabilities
702,654
481,945
639,287
594,137
523,885
513,385
521,988
506,588
464,842
469,200
517,841
526,922
501,282
430,772
net assets
987,317
1,641,460
1,617,969
1,547,372
1,666,602
1,585,570
1,074,809
1,042,562
991,343
947,428
912,894
912,099
944,133
949,899
total shareholders funds
987,317
1,641,460
1,617,969
1,547,372
1,666,602
1,585,570
1,074,809
1,042,562
991,343
947,428
912,894
912,099
944,133
949,899
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-629,514
-97,743
87,052
66,560
99,893
6,551
41,567
66,869
56,953
44,628
913
-32,160
-6,002
1,317,735
Depreciation
40,150
12,000
12,691
6,714
16,348
11,375
12,858
19,258
20,890
17,569
11,228
17,384
16,209
16,856
Amortisation
Tax
-16,560
-12,662
-19,008
-1,284
-8,062
-12,805
-11,674
-10,315
-251
-369,016
Stock
-115,670
-82,970
58,022
-1,358
-69,556
45,911
19,387
93,457
49,575
-77,164
-53,416
11,693
-10,084
582,173
Debtors
-265,270
-249,922
131,162
119,979
-4,540
-19,607
29,914
6,896
-18,327
19,759
45,272
-7,311
120,951
139,674
Creditors
71,240
-142,246
-47,514
-42,961
-74,088
10,633
-1,512
57,141
-2,649
-52,634
-4,421
32,246
-38,260
430,772
Accruals and Deferred Income
145,044
86,965
Deferred Taxes & Provisions
Cash flow from operations
7,860
191,868
-153,515
-100,970
97,241
971
-4,450
30,110
32,272
56,653
15,613
13,088
-138,920
674,500
Investing Activities
capital expenditure
-8,582
-221,448
-9,098
276,653
-172,922
-539,572
-5,768
-22,737
-20,000
-22,305
-14,165
-601
-20,296
-603,367
Change in Investments
33,255
cash flow from investments
-8,582
-254,703
-9,098
276,653
-172,922
-539,572
-5,768
-22,737
-20,000
-22,305
-14,165
-601
-20,296
-603,367
Financing Activities
Bank loans
Group/Directors Accounts
23,025
Other Short Term Loans
Long term loans
-36,473
200,339
-45,441
-7,036
52,477
Hire Purchase and Lease Commitments
other long term liabilities
-28,627
-343,907
92,664
113,213
84,588
-19,236
62,353
-8,359
-54,186
3,993
-4,660
-6,606
108,770
share issue
129,035
-173,210
505,288
1,000
interest
-24,628
-7,801
105
82
147
206
-1,258
-2,845
-1,365
222
133
126
236
181
cash flow from financing
-66,703
-22,334
92,769
-59,915
84,735
486,258
15,654
-18,240
-3,074
4,215
-4,527
-6,480
109,006
1,181
cash and cash equivalents
cash
-20,926
-43,662
-69,844
115,768
9,054
-52,343
5,436
-10,867
9,199
38,562
-3,079
6,007
-50,210
72,313
overdraft
46,500
41,507
change in cash
-67,426
-85,169
-69,844
115,768
9,054
-52,343
5,436
-10,867
9,199
38,562
-3,079
6,007
-50,210
72,313
everton glass works limited 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 everton glass works limited. Get real-time insights into everton glass works limited's credit score, group structure and payment trends.
Perform a competitor analysis for everton glass works limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
everton glass works limited Ownership
EVERTON GLASS WORKS LIMITED group structure
Everton Glass Works Limited has no subsidiary companies.
Ultimate parent company
EVERTON GLASS WORKS LIMITED
00826257
EVERTON GLASS WORKS LIMITED Shareholders
The sole shareholder of Everton Glass Works Limited is Stanley Richards.
stanley richards
100%
everton glass works limited directors
Everton Glass Works Limited currently has 2 directors.
The longest serving directors include
Mr Stanley Richards (Dec 1990) and
Mr Jonathan Richards (Jun 2024).
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
November 1964
age
61
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 9 portland street, manchester, M1 3BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
everton glass works 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 everton glass works limited. Currently there are 0 open charges and 5 have been satisfied in the past.
everton glass works 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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everton glass works limitedCompanies House Filings - See Documents
