Allways Glazing Works Limited

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allways glazing works limited Company Information

Dissolved

Company Number

01834713

Next Accounts

Dec 2024

Industry

Painting

Directors

Derek Norris

Shareholders

mr derek roy norris

Group Structure

View All

Contact

Registered Address

unit 8 the aquarium, 1-7 king street-, reading, RG1 2AN

Website

www.allwaysglazingworks.co.uk

allways glazing works limited Estimated Valuation

£183k

Pomanda estimates the enterprise value of ALLWAYS GLAZING WORKS LIMITED at £183k based on a Turnover of £470.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Allways Glazing Works Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 01834713. It operated in the painting sector, SIC Code 43341. Founded in July 1984, it's largest shareholder was mr derek roy norris with a 100% stake. The last turnover for Allways Glazing Works Limited was estimated at £470.1k.

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Pomanda's financial health check has awarded Allways Glazing Works Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £470.1k, make it larger than the average company (£211k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.8%)

EXPORT

Allways Glazing Works Limited's latest turnover from July 2020 is estimated at £470.1 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Allways Glazing Works Limited has 8 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	470,100	566,704	508,317	507,852	456,383	639,496	627,832	672,889	770,174	704,000	586,805	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	343,710	413,098	334,298	320,460	298,542	455,390	464,220	471,903	556,102	478,838	387,021	0
Gross Profit	126,390	153,606	174,019	187,392	157,841	184,106	163,612	200,986	214,072	225,162	199,783	0
Admin Expenses	142,153	175,760	163,434	226,968	131,560	167,862	147,939	202,130	232,324	214,122	207,924	-27,140
Operating Profit	-15,763	-22,154	10,585	-39,576	26,281	16,244	15,673	-1,144	-18,252	11,040	-8,141	27,140
Interest Payable	2,967	1,254	431	0	0	0	0	0	0	0	0	0
Interest Receivable	26	14	16	86	238	104	65	43	37	51	84	65
Pre-Tax Profit	-18,704	-23,394	10,170	-39,490	26,519	16,348	15,738	-1,101	-18,215	11,091	-8,057	27,204
Tax	0	0	-1,932	0	-5,304	-3,269	-3,305	0	0	-2,884	0	-7,617
Profit After Tax	-18,704	-23,394	8,238	-39,490	21,215	13,078	12,433	-1,101	-18,215	8,207	-8,057	19,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,704	-23,394	8,238	-39,490	21,215	13,078	12,433	-1,101	-18,215	8,207	-8,057	19,587
Employee Costs	181,245	252,670	319,267	298,288	290,394	246,909	218,651	246,299	264,654	248,673	220,637	0
Number Of Employees	8	9	9	9	9	8	7	8	9	9	8	0
EBITDA*	-10,953	-18,877	12,573	-35,527	28,956	23,820	22,344	6,466	-2,780	23,051	4,052	46,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,835	5,799	3,176	5,164	3,719	4,681	11,512	9,938	17,548	15,026	26,857	39,050
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,835	5,799	3,176	5,164	3,719	4,681	11,512	9,938	17,548	15,026	26,857	39,050
Stock & work in progress	81,086	80,961	45,668	38,674	27,526	30,633	27,200	35,349	31,390	63,537	31,592	5,418
Trade Debtors	13,856	20,470	44,147	30,820	30,803	41,404	48,915	40,945	64,094	29,743	31,142	46,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,415	3,585	3,553	9,939	5,716	0	0	1,100	1,287	0	0	0
Cash	50,862	857	2,857	3,613	65,109	29,901	11,560	14,605	2,525	12,389	7,925	25,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,219	105,873	96,225	83,046	129,154	101,938	87,675	91,999	99,296	105,669	70,659	77,571
total assets	157,054	111,672	99,401	88,210	132,873	106,619	99,187	101,937	116,844	120,695	97,516	116,621
Bank overdraft	23,372	23,895	13,268	0	0	0	0	0	0	0	0	0
Bank loan	1,695	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,349	67,999	38,774	57,526	45,826	80,587	84,023	94,785	104,170	100,858	80,599	84,550
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,436	27,177	31,364	22,927	39,800	0	0	0	0	0	0	0
total current liabilities	134,852	119,071	83,406	80,453	85,626	80,587	84,023	94,785	104,170	100,858	80,599	84,550
loans	48,305	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,210	6,631	11,052	0	5,287	12,384
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,305	0	0	0	0	0	2,210	6,631	11,052	0	5,287	12,384
total liabilities	183,157	119,071	83,406	80,453	85,626	80,587	86,233	101,416	115,222	100,858	85,886	96,934
net assets	-26,103	-7,399	15,995	7,757	47,247	26,032	12,954	521	1,622	19,837	11,630	19,687
total shareholders funds	-26,103	-7,399	15,995	7,757	47,247	26,032	12,954	521	1,622	19,837	11,630	19,687

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,763	-22,154	10,585	-39,576	26,281	16,244	15,673	-1,144	-18,252	11,040	-8,141	27,140
Depreciation	4,810	3,277	1,988	4,049	2,675	7,576	6,671	7,610	15,472	12,011	12,193	19,321
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,932	0	-5,304	-3,269	-3,305	0	0	-2,884	0	-7,617
Stock	125	35,293	6,994	11,148	-3,107	3,433	-8,149	3,959	-32,147	31,945	26,174	5,418
Debtors	-7,784	-23,645	6,941	4,240	-4,885	-7,511	6,870	-23,336	35,638	-1,399	-15,169	46,311
Creditors	-34,650	29,225	-18,752	11,700	-34,761	-3,436	-10,762	-9,385	3,312	20,259	-3,951	84,550
Accruals and Deferred Income	49,259	-4,187	8,437	-16,873	39,800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,315	-5,487	-13,609	-56,088	36,683	21,193	9,556	16,458	-2,959	9,880	-10,904	71,665
Investing Activities
capital expenditure	-7,846	-5,900	0	-5,494	-1,713	-745	-8,245	0	-17,994	-180	0	-58,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,846	-5,900	0	-5,494	-1,713	-745	-8,245	0	-17,994	-180	0	-58,371
Financing Activities
Bank loans	1,695	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	48,305	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
other long term liabilities	0	0	0	0	0	-2,210	-4,421	-4,421	11,052	-5,287	-7,097	12,384
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,941	-1,240	-415	86	238	104	65	43	37	51	84	65
cash flow from financing	47,059	-1,240	-415	86	238	-2,106	-4,356	-4,378	11,089	-5,236	-7,013	12,549
cash and cash equivalents
cash	50,005	-2,000	-756	-61,496	35,208	18,341	-3,045	12,080	-9,864	4,464	-17,917	25,842
overdraft	-523	10,627	13,268	0	0	0	0	0	0	0	0	0
change in cash	50,528	-12,627	-14,024	-61,496	35,208	18,341	-3,045	12,080	-9,864	4,464	-17,917	25,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLWAYS GLAZING WORKS LIMITED group structure

Allways Glazing Works Limited has no subsidiary companies.

Ultimate parent company

ALLWAYS GLAZING WORKS LIMITED

01834713

ALLWAYS GLAZING WORKS LIMITED Shareholders

mr derek roy norris

100%

Allways Glazing Works Limited currently has 1 director, Mr Derek Norris serving since Dec 1990.

officer	country	age	start	end	role
Mr Derek Norris	United Kingdom	73 years	Dec 1990	-	Director

P&L

July 2020

turnover

470.1k

-17%

operating profit

-15.8k

gross margin

26.9%

-0.81%

turnover

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

Balance Sheet

July 2020

net assets

-26.1k

+2.53%

total assets

157.1k

+0.41%

cash

50.9k

+58.35%

net assets

Total assets minus all liabilities

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company number

01834713

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

July 1984

ultimate parent company

None

previous names

N/A

address

unit 8 the aquarium, 1-7 king street-, reading, RG1 2AN

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.

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allways glazing works limited Company Information

allways glazing works limited Estimated Valuation

allways glazing works limited Estimated Valuation

allways glazing works limited Estimated Valuation

Allways Glazing Works Limited Overview

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ALLWAYS GLAZING WORKS LIMITED financials

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allways glazing works limited Ownership

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