association for the history of glass, limited(the) Company Information
Company Number
01348828
Website
http://historyofglass.org.ukRegistered Address
c/o society of antiquaries, burlington house, london, W1J 0BE
Industry
Cultural education
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
association for the history of glass, limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE) at £109.6k based on a Turnover of £192.1k and 0.57x industry multiple (adjusted for size and gross margin).
association for the history of glass, limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE) at £190 based on an EBITDA of £64 and a 2.96x industry multiple (adjusted for size and gross margin).
association for the history of glass, limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE) at £56.1k based on Net Assets of £24.6k and 2.28x industry multiple (adjusted for liquidity).
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Association For The History Of Glass, Limited(the) Overview
Association For The History Of Glass, Limited(the) is a live company located in london, W1J 0BE with a Companies House number of 01348828. It operates in the cultural education sector, SIC Code 85520. Founded in January 1978, it's largest shareholder is unknown. Association For The History Of Glass, Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £192.1k with declining growth in recent years.
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Association For The History Of Glass, Limited(the) Health Check
Pomanda's financial health check has awarded Association For The History Of Glass, Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£250k)
- Association For The History Of Glass, Limited(the)
£250k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
- Association For The History Of Glass, Limited(the)
2.2% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (65.2%)
- Association For The History Of Glass, Limited(the)
65.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Association For The History Of Glass, Limited(the)
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Association For The History Of Glass, Limited(the)
7 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Association For The History Of Glass, Limited(the)
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£56.7k)
- Association For The History Of Glass, Limited(the)
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (12 days)
- Association For The History Of Glass, Limited(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
- Association For The History Of Glass, Limited(the)
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Association For The History Of Glass, Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Association For The History Of Glass, Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (16.9%)
3.4% - Association For The History Of Glass, Limited(the)
16.9% - Industry AVG
ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE) financials
Association For The History Of Glass, Limited(The)'s latest turnover from March 2023 is estimated at £192.1 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Association For The History Of Glass, Limited(The) has 3 employees and maintains cash reserves of 0 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 | 3,082 | 3,370 | 4,390 | 1,958 | 4,240 | 6,392 | 6,609 | 3,465 | ||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 129 | -1,253 | -2,352 | -6,923 | -575 | -3,797 | 3,178 | -1,826 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 129 | -1,253 | -2,352 | -6,923 | -575 | -3,797 | 3,178 | -1,826 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 129 | -1,253 | -2,352 | -6,923 | -575 | -3,797 | 3,178 | -1,826 | ||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,885 | 24,736 | 24,499 | 23,372 | 23,633 | 27,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 611 | 202 | 111 | 194 | 0 | 0 | 139 | 475 | 140 | 140 | 136 | 136 | 107 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,863 | 19,478 | 20,733 | 22,993 | 29,409 | 29,805 | 33,790 | 30,560 |
misc current assets | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,496 | 24,938 | 24,610 | 23,566 | 23,744 | 27,128 | 20,002 | 19,953 | 20,873 | 23,133 | 29,545 | 29,941 | 33,897 | 30,560 |
total assets | 25,496 | 24,938 | 24,610 | 23,566 | 23,744 | 27,128 | 20,002 | 19,953 | 20,873 | 23,133 | 29,545 | 29,941 | 33,897 | 30,560 |
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 | 866 | 360 | 330 | 740 | 510 | 4,143 | 1,235 | 1,315 | 982 | 890 | 379 | 200 | 359 | 200 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 866 | 360 | 330 | 740 | 510 | 4,143 | 1,235 | 1,315 | 982 | 890 | 379 | 200 | 359 | 200 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 866 | 360 | 330 | 740 | 510 | 4,143 | 1,235 | 1,315 | 982 | 890 | 379 | 200 | 359 | 200 |
net assets | 24,630 | 24,578 | 24,280 | 22,826 | 23,234 | 22,985 | 18,767 | 18,638 | 19,891 | 22,243 | 29,166 | 29,741 | 33,538 | 30,360 |
total shareholders funds | 24,630 | 24,578 | 24,280 | 22,826 | 23,234 | 22,985 | 18,767 | 18,638 | 19,891 | 22,243 | 29,166 | 29,741 | 33,538 | 30,360 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 558 | 328 | 1,044 | -67 | -3,495 | 26,989 | -336 | 335 | 0 | 4 | 0 | 29 | 107 | 0 |
Creditors | 506 | 30 | -410 | 230 | -3,633 | 2,908 | -80 | 333 | 92 | 511 | 179 | -159 | 159 | 200 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,186 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -19,863 | 385 | -1,255 | -2,260 | -6,416 | -396 | -3,985 | 3,230 | 30,560 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -19,863 | 385 | -1,255 | -2,260 | -6,416 | -396 | -3,985 | 3,230 | 30,560 |
association for the history of glass, limited(the) Credit Report and Business Information
Association For The History Of Glass, Limited(the) Competitor Analysis
Perform a competitor analysis for association for the history of glass, limited(the) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
association for the history of glass, limited(the) Ownership
ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE) group structure
Association For The History Of Glass, Limited(The) has no subsidiary companies.
Ultimate parent company
ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE)
01348828
association for the history of glass, limited(the) directors
Association For The History Of Glass, Limited(The) currently has 15 directors. The longest serving directors include Mr Colin Brain (Nov 2004) and Ms Suzanne Higgott (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Brain | 78 years | Nov 2004 | - | Director | |
Ms Suzanne Higgott | England | 67 years | Oct 2010 | - | Director |
Dr Sally Cottam | England | 58 years | Nov 2012 | - | Director |
Ms Daniela Rosenow | England | 48 years | Nov 2014 | - | Director |
Dr James Peake | England | 37 years | Nov 2018 | - | Director |
Ms Victoria Lucas | England | 35 years | Sep 2020 | - | Director |
Ms Eleonora Montanari | UNited Kingdom | 39 years | Sep 2020 | - | Director |
Dr Ana Franjic | Belgium | 45 years | Dec 2021 | - | Director |
Dr Victoria Sainsbury | England | 35 years | Feb 2022 | - | Director |
Dr David Marsh | 73 years | Feb 2023 | - | Director |
P&L
March 2023turnover
192.1k
-7%
operating profit
64.2
0%
gross margin
36.1%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.6k
0%
total assets
25.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
association for the history of glass, limited(the) company details
company number
01348828
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
January 1978
age
46
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o society of antiquaries, burlington house, london, W1J 0BE
accountant
-
auditor
-
association for the history of glass, limited(the) 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 did not find charges/mortgages relating to association for the history of glass, limited(the).
association for the history of glass, limited(the) Companies House Filings - See Documents
date | description | view/download |
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