hw glass limited
hw glass limited Company Information
Company Number
01053621
Next Accounts
Mar 2025
Shareholders
david samuel woods
lynne claire woods
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
hwglass.co.ukhw glass limited Estimated Valuation
Pomanda estimates the enterprise value of HW GLASS LIMITED at £5.1m based on a Turnover of £8.9m and 0.57x industry multiple (adjusted for size and gross margin).
hw glass limited Estimated Valuation
Pomanda estimates the enterprise value of HW GLASS LIMITED at £815.5k based on an EBITDA of £212.1k and a 3.84x industry multiple (adjusted for size and gross margin).
hw glass limited Estimated Valuation
Pomanda estimates the enterprise value of HW GLASS LIMITED at £2.8m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).
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Hw Glass Limited Overview
Hw Glass Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 01053621. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1972, it's largest shareholder was david samuel woods with a 45% stake. The last turnover for Hw Glass Limited was estimated at £8.9m.
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Hw Glass Limited Health Check
Pomanda's financial health check has awarded Hw Glass Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£6.7m)
£8.9m - Hw Glass Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hw Glass Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (32.5%)
12.9% - Hw Glass Limited
32.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.5%)
0.6% - Hw Glass Limited
5.5% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (74)
61 - Hw Glass Limited
74 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£31.2k)
£32.2k - Hw Glass Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is equally as efficient (£132k)
£145.8k - Hw Glass Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (59 days)
70 days - Hw Glass Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - Hw Glass Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (54 days)
84 days - Hw Glass Limited
54 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hw Glass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (58.5%)
75.9% - Hw Glass Limited
58.5% - Industry AVG
HW GLASS LIMITED financials
Hw Glass Limited's latest turnover from January 2012 is £8.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Hw Glass Limited has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Turnover | 8,891,926 | 8,478,856 | 8,990,959 |
| Other Income Or Grants | |||
| Cost Of Sales | 7,743,521 | 7,285,046 | |
| Gross Profit | 1,148,405 | 1,193,810 | |
| Admin Expenses | 1,092,530 | 1,156,442 | |
| Operating Profit | 55,875 | 37,368 | 50,004 |
| Interest Payable | 63,780 | 80,098 | 48,070 |
| Interest Receivable | |||
| Pre-Tax Profit | -7,905 | -42,730 | 1,934 |
| Tax | 14,461 | 27,572 | -15,824 |
| Profit After Tax | 6,556 | -15,158 | -13,890 |
| Dividends Paid | 400,000 | 64,095 | |
| Retained Profit | 6,556 | -415,158 | -77,985 |
| Employee Costs | 1,962,548 | 2,045,526 | 2,143,178 |
| Number Of Employees | 61 | 63 | 63 |
| EBITDA* | 212,119 | 185,004 | 294,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Tangible Assets | 1,636,382 | 1,748,643 | 1,804,862 |
| Intangible Assets | |||
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,636,482 | 1,748,743 | 1,804,962 |
| Stock & work in progress | 1,795,246 | 1,685,226 | 1,341,157 |
| Trade Debtors | 1,722,024 | 1,398,442 | 1,513,732 |
| Group Debtors | |||
| Misc Debtors | 198,846 | 163,716 | 185,893 |
| Cash | |||
| misc current assets | |||
| total current assets | 3,716,116 | 3,247,384 | 3,040,782 |
| total assets | 5,352,598 | 4,996,127 | 4,845,744 |
| Bank overdraft | 139,785 | 37,684 | 442,826 |
| Bank loan | 166,668 | ||
| Trade Creditors | 992,802 | 798,871 | 473,503 |
| Group/Directors Accounts | 117,306 | 269,293 | 136,137 |
| other short term finances | 26,148 | 21,510 | 20,200 |
| hp & lease commitments | 158,537 | 200,730 | 219,060 |
| other current liabilities | 1,580,548 | 1,157,550 | 230,481 |
| total current liabilities | 3,015,126 | 2,485,638 | 1,688,875 |
| loans | 776,208 | 797,707 | 796,048 |
| hp & lease commitments | 74,685 | 248,819 | 454,128 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 197,247 | 181,187 | 208,759 |
| total long term liabilities | 1,048,140 | 1,227,713 | 1,458,935 |
| total liabilities | 4,063,266 | 3,713,351 | 3,147,810 |
| net assets | 1,289,332 | 1,282,776 | 1,697,934 |
| total shareholders funds | 1,289,332 | 1,282,776 | 1,697,934 |
| Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 55,875 | 37,368 | 50,004 |
| Depreciation | 156,244 | 147,636 | 244,004 |
| Amortisation | |||
| Tax | 14,461 | 27,572 | -15,824 |
| Stock | 110,020 | 344,069 | 1,341,157 |
| Debtors | 358,712 | -137,467 | 1,699,625 |
| Creditors | 193,931 | 325,368 | 473,503 |
| Accruals and Deferred Income | 422,998 | 927,069 | 230,481 |
| Deferred Taxes & Provisions | 16,060 | -27,572 | 208,759 |
| Cash flow from operations | 390,837 | 1,230,839 | -1,849,855 |
| Investing Activities | |||
| capital expenditure | -43,983 | -95,564 | -374,497 |
| Change in Investments | 100 | ||
| cash flow from investments | -43,983 | -95,564 | -374,597 |
| Financing Activities | |||
| Bank loans | -166,668 | 166,668 | |
| Group/Directors Accounts | -151,987 | 133,156 | 136,137 |
| Other Short Term Loans | 4,638 | 1,310 | 20,200 |
| Long term loans | -21,499 | 1,659 | 796,048 |
| Hire Purchase and Lease Commitments | -216,327 | -223,639 | 673,188 |
| other long term liabilities | |||
| share issue | |||
| interest | -63,780 | -80,098 | -48,070 |
| cash flow from financing | -448,955 | -334,280 | 3,520,090 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | 102,101 | -405,142 | 442,826 |
| change in cash | -102,101 | 405,142 | -442,826 |
hw glass limited Credit Report and Business Information
Hw Glass Limited Competitor Analysis
Perform a competitor analysis for hw glass limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
hw glass limited Ownership
HW GLASS LIMITED group structure
Hw Glass Limited has no subsidiary companies.
Ultimate parent company
HW GLASS LIMITED
01053621
hw glass limited directors
Hw Glass Limited currently has 2 directors. The longest serving directors include Mrs Lynne Woods (Aug 1993) and Mr Stephen Holden (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynne Woods | 63 years | Aug 1993 | - | Director | |
| Mr Stephen Holden | 67 years | Nov 1997 | - | Director |
P&L
January 2012turnover
8.9m
+5%
operating profit
55.9k
+50%
gross margin
13%
-8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2012net assets
1.3m
+0.01%
total assets
5.4m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
hw glass limited company details
company number
01053621
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1972
age
53
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
January 2012
previous names
h. woods (glass merchants) limited (January 2008)
accountant
-
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hw glass 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 9 charges/mortgages relating to hw glass limited. Currently there are 4 open charges and 5 have been satisfied in the past.
hw glass 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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hw glass limited Companies House Filings - See Documents
| date | description | view/download |
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