The Window Glass Company (bristol) Ltd

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the window glass company (bristol) ltd Company Information

Company Number

00972356

Next Accounts

Apr 2025

Directors

Peter Whitmarsh

Shareholders

pw & jh holdings ltd

Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

90 victoria street, bristol, BS1 6DP

Website

http://windowglass.co.uk

the window glass company (bristol) ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of THE WINDOW GLASS COMPANY (BRISTOL) LTD at £2m based on a Turnover of £4m and 0.5x industry multiple (adjusted for size and gross margin).

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The Window Glass Company (bristol) Ltd is a dissolved company that was located in bristol, BS1 6DP with a Companies House number of 00972356. It operated in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 1970, it's largest shareholder was pw & jh holdings ltd with a 100% stake. The last turnover for The Window Glass Company (bristol) Ltd was estimated at £4m.

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Pomanda's financial health check has awarded The Window Glass Company (Bristol) Ltd a 1 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 Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £4m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1%)

EXPORT

The Window Glass Company (Bristol) Ltd's latest turnover from February 2021 is estimated at £4 million and the company has net assets of £580.2 thousand. According to their latest financial statements, The Window Glass Company (Bristol) Ltd has 40 employees and maintains cash reserves of £195 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,966,777	4,917,704	5,506,851	6,120,187	5,790,399	4,290,817	5,330,626	5,167,565	5,840,111	4,801,436	2,871,441	4,110,697
Other Income Or Grants
Cost Of Sales	3,028,131	3,669,137	4,023,701	4,481,621	4,178,929	3,121,917	3,881,986	3,829,654	4,266,506	3,567,274	2,086,676	3,039,531
Gross Profit	938,646	1,248,567	1,483,149	1,638,566	1,611,470	1,168,900	1,448,639	1,337,911	1,573,605	1,234,162	784,765	1,071,166
Admin Expenses	903,979	1,583,164	1,958,169	1,703,586	1,667,377	1,159,182	1,622,042	1,419,143	1,438,789	1,046,625	820,609	-1,051,179
Operating Profit	34,667	-334,597	-475,020	-65,020	-55,907	9,718	-173,403	-81,232	134,816	187,537	-35,844	2,122,345
Interest Payable	22,030	13,381	1,275
Interest Receivable		2	721	956	768	2,334	2,923	3,164	2,394	2,719	3,283	1,444
Pre-Tax Profit	12,637	-347,976	-475,574	-64,064	-55,139	12,053	-170,480	-78,068	137,211	190,255	-32,561	2,123,789
Tax	-2,401					-2,410			-32,931	-49,466		-594,661
Profit After Tax	10,236	-347,976	-475,574	-64,064	-55,139	9,642	-170,480	-78,068	104,280	140,789	-32,561	1,529,128
Dividends Paid
Retained Profit	10,236	-347,976	-475,574	-64,064	-55,139	9,642	-170,480	-78,068	104,280	140,789	-32,561	1,529,128
Employee Costs	1,468,360	1,801,696	2,026,007	1,991,691	2,096,920	1,122,514	1,410,810	1,342,660	1,503,826	1,230,253	794,217	1,156,257
Number Of Employees	40	48	55	56	60	34	42	42	46	39	26	38
EBITDA*	74,309	-285,342	-390,282	21,472	22,043	83,083	-94,875	-30,082	170,842	237,447	16,125	2,179,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	19,134	62,308	117,572	190,430	223,292	186,006	234,594	220,662	132,577	168,603	831,760	849,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,134	62,308	117,572	190,430	223,292	186,006	234,594	220,662	132,577	168,603	831,760	849,560
Stock & work in progress	638,466	495,706	519,755	562,378	449,781	860,642	352,924	288,063	269,544	357,438	260,412	300,461
Trade Debtors	815,119	1,071,469	1,200,943	1,619,446	1,439,870	809,465	1,436,058	1,382,143	1,639,086	1,374,959	617,424	819,718
Group Debtors
Misc Debtors	34,963	33,152	47,852	4,860	77,638	141,759
Cash	195	183	338	191,937	190,445	424,315	509,456	659,863	605,539	352,074	735,398	577,748
misc current assets
total current assets	1,488,743	1,600,510	1,768,888	2,378,621	2,157,734	2,236,181	2,298,438	2,330,069	2,514,169	2,084,471	1,613,234	1,697,927
total assets	1,507,877	1,662,818	1,886,460	2,569,051	2,381,026	2,422,187	2,533,032	2,550,731	2,646,746	2,253,074	2,444,994	2,547,487
Bank overdraft	321,760	358,722	37,765
Bank loan
Trade Creditors	342,760	503,325	700,033	718,494	611,224	565,169	928,174	791,110	886,244	563,953	605,726	679,118
Group/Directors Accounts
other short term finances
hp & lease commitments	2,618	7,388	27,087	55,635	35,434	35,336
other current liabilities	217,658	219,735	187,678	349,666	212,931	249,371
total current liabilities	884,796	1,089,170	952,563	1,123,795	859,589	849,876	928,174	791,110	886,244	563,953	605,726	679,118
loans	41,816
hp & lease commitments	1,049	3,668	5,081	25,401	40,245	40,741
Accruals and Deferred Income
other liabilities							76,077	61,503	264	35,111	32,908	30,049
provisions			10,860	26,325	23,598	18,837	25,690	24,547	8,599	6,651	7,725	7,124
total long term liabilities	42,865	3,668	15,941	51,726	63,843	59,578	101,767	86,050	8,863	41,762	40,633	37,173
total liabilities	927,661	1,092,838	968,504	1,175,521	923,432	909,454	1,029,941	877,160	895,107	605,715	646,359	716,291
net assets	580,216	569,980	917,956	1,393,530	1,457,594	1,512,733	1,503,091	1,673,571	1,751,639	1,647,359	1,798,635	1,831,196
total shareholders funds	580,216	569,980	917,956	1,393,530	1,457,594	1,512,733	1,503,091	1,673,571	1,751,639	1,647,359	1,798,635	1,831,196

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	34,667	-334,597	-475,020	-65,020	-55,907	9,718	-173,403	-81,232	134,816	187,537	-35,844	2,122,345
Depreciation	39,642	49,255	84,738	86,492	77,950	73,365	78,528	51,150	36,026	49,910	51,969	57,654
Amortisation
Tax	-2,401					-2,410			-32,931	-49,466		-594,661
Stock	142,760	-24,049	-42,623	112,597	-410,861	507,718	64,861	18,519	-87,894	97,026	-40,049	300,461
Debtors	-254,539	-144,174	-375,511	106,798	566,284	-484,834	53,915	-256,943	264,127	757,535	-202,294	819,718
Creditors	-160,565	-196,708	-18,461	107,270	46,055	-363,005	137,064	-95,134	322,291	-41,773	-73,392	679,118
Accruals and Deferred Income	-2,077	32,057	-161,988	136,735	-36,440	249,371
Deferred Taxes & Provisions		-10,860	-15,465	2,727	4,761	-6,853	1,143	15,948	1,948	-1,074	601	7,124
Cash flow from operations	21,045	-292,630	-168,062	48,809	-119,004	-62,698	-75,444	129,156	285,917	-709,427	185,677	1,151,401
Investing Activities
capital expenditure	3,532	6,009	-11,880	-53,630	-115,236	-24,777	-92,460	-139,235		613,247	-34,169	-907,214
Change in Investments
cash flow from investments	3,532	6,009	-11,880	-53,630	-115,236	-24,777	-92,460	-139,235		613,247	-34,169	-907,214
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	41,816
Hire Purchase and Lease Commitments	-7,389	-21,112	-48,868	5,357	-398	76,077
other long term liabilities						-76,077	14,574	61,239	-34,847	2,203	2,859	30,049
share issue										-292,065		302,068
interest	-22,030	-13,379	-554	956	768	2,334	2,923	3,164	2,394	2,719	3,283	1,444
cash flow from financing	12,397	-34,491	-49,422	6,313	370	2,334	17,497	64,403	-32,453	-287,143	6,142	333,561
cash and cash equivalents
cash	12	-155	-191,599	1,492	-233,870	-85,141	-150,407	54,324	253,465	-383,324	157,650	577,748
overdraft	-36,962	320,957	37,765
change in cash	36,974	-321,112	-229,364	1,492	-233,870	-85,141	-150,407	54,324	253,465	-383,324	157,650	577,748

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WINDOW GLASS COMPANY (BRISTOL) LTD group structure

The Window Glass Company (Bristol) Ltd has 1 subsidiary company.

Ultimate parent company

PW AND JH HOLDINGS LIMITED

07611674

1 parent

THE WINDOW GLASS COMPANY (BRISTOL) LTD

00972356

1 subsidiary

WINDOW GLASS COMPANY LIMITED

07186396

THE WINDOW GLASS COMPANY (BRISTOL) LTD Shareholders

pw & jh holdings ltd

100%

The Window Glass Company (Bristol) Ltd currently has 1 director, Mr Peter Whitmarsh serving since Dec 1996.

officer	country	age	start	end	role
Mr Peter Whitmarsh		59 years	Dec 1996	-	Director

P&L

February 2021

turnover

-19%

operating profit

34.7k

gross margin

23.7%

-6.8%

turnover

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

Balance Sheet

February 2021

net assets

580.2k

+0.02%

total assets

1.5m

-0.09%

cash

195

+0.07%

net assets

Total assets minus all liabilities

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company number

00972356

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 1970

ultimate parent company

PW AND JH HOLDINGS LIMITED

previous names

window glass co (bristol) limited (the) (August 1991)

address

90 victoria street, bristol, BS1 6DP

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 6 charges/mortgages relating to the window glass company (bristol) ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

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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the window glass company (bristol) ltd Company Information

the window glass company (bristol) ltd Estimated Valuation

the window glass company (bristol) ltd Estimated Valuation

the window glass company (bristol) ltd Estimated Valuation

The Window Glass Company (bristol) Ltd Overview

The Window Glass Company (bristol) Ltd Health Check

THE WINDOW GLASS COMPANY (BRISTOL) LTD financials

the window glass company (bristol) ltd Credit Report and Business Information

The Window Glass Company (bristol) Ltd Competitor Analysis

the window glass company (bristol) ltd Ownership

the window glass company (bristol) ltd directors

the window glass company (bristol) ltd company details

the window glass company (bristol) ltd Charges & Mortgages

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