East Yorkshire Aluminium & Glass Limited

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east yorkshire aluminium & glass limited Company Information

Company Number

01230670

Next Accounts

Jul 2025

Directors

James Bingham

Nicholas Ward

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Shareholders

eyg holdings ltd

Group Structure

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Industry

Manufacture of builders’ ware of plastic

Registered Address

wiltshire road, dairycoates industrial estate, hull, HU4 6QQ

Website

http://eygwindows.co.uk

east yorkshire aluminium & glass limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of EAST YORKSHIRE ALUMINIUM & GLASS LIMITED at £3.9m based on a Turnover of £8.7m and 0.45x industry multiple (adjusted for size and gross margin).

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East Yorkshire Aluminium & Glass Limited is a live company located in hull, HU4 6QQ with a Companies House number of 01230670. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in October 1975, it's largest shareholder is eyg holdings ltd with a 100% stake. East Yorkshire Aluminium & Glass Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.

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Pomanda's financial health check has awarded East Yorkshire Aluminium & Glass 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 £8.7m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.9%)

EXPORT

East Yorkshire Aluminium & Glass Limited's latest turnover from October 2023 is £8.7 million and the company has net assets of £1.8 million. According to their latest financial statements, East Yorkshire Aluminium & Glass Limited has 72 employees and maintains cash reserves of £305.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,702,894	8,562,675	6,808,674	5,586,472	9,594,555	10,759,403	10,555,423	12,052,532	7,864,319	6,541,145	6,578,816	7,983,287	7,832,939	7,032,937	8,098,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,269,648	7,209,015	5,724,735	5,096,910	8,412,636	9,287,362	8,969,009	10,414,623	6,635,666	5,476,915	5,702,756	5,675,485	6,723,755	6,033,662	6,910,022
Gross Profit	1,433,246	1,353,660	1,083,939	489,562	1,181,919	1,472,041	1,586,414	1,637,909	1,228,653	1,064,230	876,060	2,307,802	1,109,184	999,275	1,188,596
Admin Expenses	1,327,928	1,129,318	1,034,024	1,044,888	1,431,712	1,388,029	1,452,567	1,351,761	1,143,776	1,034,071	872,991	2,891,658	1,124,751	975,894	1,127,469
Operating Profit	105,318	224,342	49,915	-555,326	-249,793	84,012	133,847	286,148	84,877	30,159	3,069	-583,856	-15,567	23,381	61,127
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	542	404	1,250	3,933
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	105,318	224,342	49,915	-555,326	-249,793	84,012	133,847	286,148	84,877	30,159	3,069	-584,398	-15,971	22,131	57,194
Tax	-23,605	-56,895	8,794	81,397	3,936	-15,658	-25,151	-32,920	0	0	0	5,886	1,528	-4,648	-8,890
Profit After Tax	81,713	167,447	58,709	-473,929	-245,857	68,354	108,696	253,228	84,877	30,159	3,069	-578,512	-14,443	17,483	48,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,713	167,447	58,709	-473,929	-245,857	68,354	108,696	253,228	84,877	30,159	3,069	-578,512	-14,443	17,483	48,304
Employee Costs	2,281,579	2,106,218	1,946,916	1,802,613	2,250,393	2,294,007	2,187,122	2,060,999	1,717,282	1,574,601	1,552,898	2,186,848	2,056,216	2,051,785	2,465,188
Number Of Employees	72	67	67	59	66	77	71	72	60	58	56	59	67	62	70
EBITDA*	135,747	237,659	60,560	-545,812	-228,383	118,067	173,590	323,669	125,303	37,242	3,069	-548,810	22,310	59,077	99,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	75,225	108,905	45,622	26,288	38,371	179,972	214,027	253,770	121,291	161,717	0	0	168,808	159,671	169,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,225	108,905	45,622	26,288	38,371	179,972	214,027	253,770	121,291	161,717	0	0	168,808	159,671	169,134
Stock & work in progress	542,694	796,167	478,517	593,855	460,688	739,825	531,909	393,230	446,299	391,530	296,689	251,687	602,025	331,634	248,793
Trade Debtors	1,957,490	2,460,993	1,968,349	1,864,317	2,218,590	2,978,379	2,092,073	2,662,995	1,436,054	1,571,855	1,869,856	2,084,972	2,559,747	2,341,941	1,011,458
Group Debtors	232,835	0	233,797	192,404	394,234	0	0	0	0	0	93,374	0	103,773	20,000	253,191
Misc Debtors	9,126	21,824	118,719	82,233	22,469	400,825	18,387	17,068	20,687	19,915	19,495	31,375	19,432	19,371	63,975
Cash	305,051	276,355	245,151	169,055	30,110	164,285	1,222,747	759,697	971,791	782,470	607,796	174,602	404,875	619,297	1,349,223
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,047,196	3,555,339	3,044,533	2,901,864	3,126,091	4,283,314	3,865,116	3,832,990	2,874,831	2,765,770	2,887,210	2,542,636	3,689,852	3,332,243	2,926,640
total assets	3,122,421	3,664,244	3,090,155	2,928,152	3,164,462	4,463,286	4,079,143	4,086,760	2,996,122	2,927,487	2,887,210	2,542,636	3,858,660	3,491,914	3,095,774
Bank overdraft	0	0	0	0	0	0	0	0	0	0	22,200	0	0	0	32,750
Bank loan	10,398	10,091	9,793	3,333	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	677,202	783,494	820,887	412,689	604,389	1,355,596	1,077,523	1,183,688	606,648	523,932	674,746	508,240	890,991	718,284	398,343
Group/Directors Accounts	37,517	459,230	0	0	0	138,662	0	0	0	0	0	0	7,203	60,296	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,352	22,252	8,598	19,012	34,859	34,859	34,859	88,662	48,209	51,604	0	0	0	0	13,233
other current liabilities	539,917	604,175	641,345	944,934	521,799	648,617	710,290	632,455	492,304	535,348	469,875	361,476	703,148	440,045	394,997
total current liabilities	1,284,386	1,879,242	1,480,623	1,379,968	1,161,047	2,177,734	1,822,672	1,904,805	1,147,161	1,110,884	1,166,821	869,716	1,601,342	1,218,625	839,323
loans	14,009	25,118	36,475	46,667	0	0	0	0	0	0	44,400	0	0	0	0
hp & lease commitments	12,859	32,211	12,831	0	16,497	48,841	81,185	107,967	48,289	110,455	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	9,647	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,781	0	0	0	11,472	15,408	18,132	21,159	0	0	0	0	5,886	7,414	8,059
total long term liabilities	28,649	57,329	49,306	46,667	27,969	64,249	99,317	129,126	57,936	110,455	44,400	0	5,886	7,414	8,059
total liabilities	1,313,035	1,936,571	1,529,929	1,426,635	1,189,016	2,241,983	1,921,989	2,033,931	1,205,097	1,221,339	1,211,221	869,716	1,607,228	1,226,039	847,382
net assets	1,809,386	1,727,673	1,560,226	1,501,517	1,975,446	2,221,303	2,157,154	2,052,829	1,791,025	1,706,148	1,675,989	1,672,920	2,251,432	2,265,875	2,248,392
total shareholders funds	1,809,386	1,727,673	1,560,226	1,501,517	1,975,446	2,221,303	2,157,154	2,052,829	1,791,025	1,706,148	1,675,989	1,672,920	2,251,432	2,265,875	2,248,392

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	105,318	224,342	49,915	-555,326	-249,793	84,012	133,847	286,148	84,877	30,159	3,069	-583,856	-15,567	23,381	61,127
Depreciation	30,429	13,317	10,645	9,514	21,410	34,055	39,743	37,521	40,426	7,083	0	35,046	37,877	35,696	38,658
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,605	-56,895	8,794	81,397	3,936	-15,658	-25,151	-32,920	0	0	0	5,886	1,528	-4,648	-8,890
Stock	-253,473	317,650	-115,338	133,167	-279,137	207,916	138,679	-53,069	54,769	94,841	45,002	-350,338	270,391	82,841	248,793
Debtors	-283,366	161,952	181,911	-496,339	-743,911	1,268,744	-569,603	1,223,322	-135,029	-390,955	-133,622	-566,605	301,640	1,052,688	1,328,624
Creditors	-106,292	-37,393	408,198	-191,700	-751,207	278,073	-106,165	577,040	82,716	-150,814	166,506	-382,751	172,707	319,941	398,343
Accruals and Deferred Income	-64,258	-37,170	-303,589	423,135	-126,818	-61,673	77,835	130,504	-33,397	65,473	108,399	-341,672	263,103	45,048	394,997
Deferred Taxes & Provisions	1,781	0	0	-11,472	-3,936	-2,724	-3,027	21,159	0	0	0	-5,886	-1,528	-645	8,059
Cash flow from operations	480,212	-373,401	107,390	118,720	-83,360	-1,160,575	548,006	-150,801	254,882	248,015	366,594	-356,290	-113,911	-716,756	-685,123
Investing Activities
capital expenditure	3,251	-76,600	-29,979	2,569	120,191	0	0	-170,000	0	-168,800	0	133,762	-47,014	-26,233	-207,792
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,251	-76,600	-29,979	2,569	120,191	0	0	-170,000	0	-168,800	0	133,762	-47,014	-26,233	-207,792
Financing Activities
Bank loans	307	298	6,460	3,333	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-421,713	459,230	0	0	-138,662	138,662	0	0	0	0	0	-7,203	-53,093	60,296	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,109	-11,357	-10,192	46,667	0	0	0	0	0	-44,400	44,400	0	0	0	0
Hire Purchase and Lease Commitments	-22,252	33,034	2,417	-32,344	-32,344	-32,344	-80,585	100,131	-65,561	162,059	0	0	0	-13,233	13,233
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-4,205	-4,371	8,576	0	0	0	0	0	0	2,200,088
interest	0	0	0	0	0	0	0	0	0	0	0	-542	-404	-1,250	-3,933
cash flow from financing	-454,767	481,205	-1,315	17,656	-171,006	102,113	-84,956	108,707	-65,561	117,659	44,400	-7,745	-53,497	45,813	2,209,388
cash and cash equivalents
cash	28,696	31,204	76,096	138,945	-134,175	-1,058,462	463,050	-212,094	189,321	174,674	433,194	-230,273	-214,422	-729,926	1,349,223
overdraft	0	0	0	0	0	0	0	0	0	-22,200	22,200	0	0	-32,750	32,750
change in cash	28,696	31,204	76,096	138,945	-134,175	-1,058,462	463,050	-212,094	189,321	196,874	410,994	-230,273	-214,422	-697,176	1,316,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST YORKSHIRE ALUMINIUM & GLASS LIMITED group structure

East Yorkshire Aluminium & Glass Limited has 2 subsidiary companies.

Ultimate parent company

EAST YORKSHIRE ALUMINIUM & GLASS LIMITED

01230670

2 subsidiaries

HEATSEAL WINDOWS LIMITED

03921767

HEATSEAL LIMITED

03921756

EAST YORKSHIRE ALUMINIUM & GLASS LIMITED Shareholders

eyg holdings ltd

100%

East Yorkshire Aluminium & Glass Limited currently has 6 directors. The longest serving directors include Mr James Bingham (Jun 1991) and Mr Nicholas Ward (Jul 2004).

officer	age	start	end	role
Mr James Bingham	78 years	Jun 1991	-	Director
Mr Nicholas Ward	54 years	Jul 2004	-	Director
Mr Philip Dennison	48 years	Sep 2019	-	Director
Mr Marc Hughes	51 years	Jan 2023	-	Director
Mr Richard Saunders	52 years	Jul 2023	-	Director
Mr David Parker	40 years	Dec 2023	-	Director

P&L

October 2023

turnover

8.7m

+2%

operating profit

105.3k

-53%

gross margin

16.5%

+4.17%

turnover

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

Balance Sheet

October 2023

net assets

1.8m

+0.05%

total assets

3.1m

-0.15%

cash

305.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

01230670

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

October 1975

ultimate parent company

None

previous names

N/A

address

wiltshire road, dairycoates industrial estate, hull, HU4 6QQ

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 east yorkshire aluminium & glass limited. Currently there are 1 open charges and 8 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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east yorkshire aluminium & glass limited Company Information

east yorkshire aluminium & glass limited Estimated Valuation

east yorkshire aluminium & glass limited Estimated Valuation

east yorkshire aluminium & glass limited Estimated Valuation

East Yorkshire Aluminium & Glass Limited Overview

East Yorkshire Aluminium & Glass Limited Health Check

EAST YORKSHIRE ALUMINIUM & GLASS LIMITED financials

east yorkshire aluminium & glass limited Credit Report and Business Information

East Yorkshire Aluminium & Glass Limited Competitor Analysis

east yorkshire aluminium & glass limited Ownership

east yorkshire aluminium & glass limited directors

east yorkshire aluminium & glass limited company details

east yorkshire aluminium & glass limited Charges & Mortgages

east yorkshire aluminium & glass limited Capital Raised & Share Issues BETA

east yorkshire aluminium & glass limited Companies House Filings - See Documents