association for the history of glass, limited(the)

2

association for the history of glass, limited(the) Company Information

Share ASSOCIATION FOR THE HISTORY OF GLASS, LIMITED(THE)
Live 
MatureMicroDeclining

Company Number

01348828

Registered Address

c/o society of antiquaries, burlington house, london, W1J 0BE

Industry

Cultural education

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Colin Brain19 Years

Suzanne Higgott13 Years

View All

Shareholders

-0%

association for the history of glass, limited(the) Estimated Valuation

£109.6k

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

£190

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

£56.1k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £192.1k, make it smaller than the average company (£250k)

£192.1k - Association For The History Of Glass, Limited(the)

£250k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)

-2% - Association For The History Of Glass, Limited(the)

2.2% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (65.2%)

36% - Association For The History Of Glass, Limited(the)

65.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.3%)

0% - Association For The History Of Glass, Limited(the)

2.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Association For The History Of Glass, Limited(the)

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Association For The History Of Glass, Limited(the)

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is equally as efficient (£56.7k)

£64k - Association For The History Of Glass, Limited(the)

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (12 days)

47 days - Association For The History Of Glass, Limited(the)

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (16 days)

2 days - Association For The History Of Glass, Limited(the)

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Association For The History Of Glass, Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Association For The History Of Glass, Limited(the)

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover192,060206,591205,122204,792165,007190,4333,0823,3704,3901,9584,2406,3926,6093,465
Other Income Or Grants00000000000000
Cost Of Sales122,865132,494138,255162,335128,702124,2812,0252,2993,3461,5193,6115,6265,8243,141
Gross Profit69,19574,09766,86742,45736,30466,1521,0571,0711,044439629766785324
Admin Expenses69,13173,72965,07242,86535,99761,6099452,4253,5057,4931,3524,722-3,4682,226
Operating Profit643681,795-4083074,543112-1,354-2,461-7,054-723-3,9564,253-1,902
Interest Payable00000000000000
Interest Receivable000005000000000
Pre-Tax Profit643681,795-4083074,593129-1,253-2,352-6,923-575-3,7973,178-1,826
Tax-12-70-3410-58-87300000000
Profit After Tax522981,454-4082493,720129-1,253-2,352-6,923-575-3,7973,178-1,826
Dividends Paid00000000000000
Retained Profit522981,454-4082493,720129-1,253-2,352-6,923-575-3,7973,178-1,826
Employee Costs73,57570,68767,86465,93744,56965,47621,30422,05622,42322,61522,10022,22122,83523,079
Number Of Employees33332311111111
EBITDA*643681,795-4083074,543112-1,354-2,461-7,054-723-3,9564,253-1,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors24,88524,73624,49923,37223,63327,12800000000
Group Debtors00000000000000
Misc Debtors611202111194001394751401401361361070
Cash00000019,86319,47820,73322,99329,40929,80533,79030,560
misc current assets0000111000000000
total current assets25,49624,93824,61023,56623,74427,12820,00219,95320,87323,13329,54529,94133,89730,560
total assets25,49624,93824,61023,56623,74427,12820,00219,95320,87323,13329,54529,94133,89730,560
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8663603307405104,1431,2351,315982890379200359200
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities8663603307405104,1431,2351,315982890379200359200
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities8663603307405104,1431,2351,315982890379200359200
net assets24,63024,57824,28022,82623,23422,98518,76718,63819,89122,24329,16629,74133,53830,360
total shareholders funds24,63024,57824,28022,82623,23422,98518,76718,63819,89122,24329,16629,74133,53830,360
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit643681,795-4083074,543112-1,354-2,461-7,054-723-3,9564,253-1,902
Depreciation00000000000000
Amortisation00000000000000
Tax-12-70-3410-58-87300000000
Stock00000000000000
Debtors5583281,044-67-3,49526,989-336335040291070
Creditors50630-410230-3,6332,908-8033392511179-159159200
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-111111-20,411368-1,356-2,369-6,547-544-4,1444,305-1,702
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000498000000032,186
interest000005000000000
cash flow from financing00000548000000032,186
cash and cash equivalents
cash00000-19,863385-1,255-2,260-6,416-396-3,9853,23030,560
overdraft00000000000000
change in cash00000-19,863385-1,255-2,260-6,416-396-3,9853,23030,560

association for the history of glass, limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Association For The History Of Glass, Limited(the) Competitor Analysis

competitor_analysis_table_img

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) Shareholders

--

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).

officercountryagestartendrole
Mr Colin Brain78 years Nov 2004- Director
Ms Suzanne HiggottEngland67 years Oct 2010- Director
Dr Sally CottamEngland58 years Nov 2012- Director
Ms Daniela RosenowEngland48 years Nov 2014- Director
Dr James PeakeEngland37 years Nov 2018- Director
Ms Victoria LucasEngland35 years Sep 2020- Director
Ms Eleonora MontanariUNited Kingdom39 years Sep 2020- Director
Dr Ana FranjicBelgium45 years Dec 2021- Director
Dr Victoria SainsburyEngland35 years Feb 2022- Director
Dr David Marsh73 years Feb 2023- Director

P&L

March 2023

turnover

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 2023

net 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

None

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).

charges

association for the history of glass, limited(the) Companies House Filings - See Documents

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