glazzard (dudley) limited
glazzard (dudley) limited Company Information
Company Number
01867857
Website
glazzard.co.ukRegistered Address
8th floor temple point one, temple row, birmingham, B2 5LG
Industry
Construction of utility projects for fluids
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
david steven loftus 32%
andrew copeland glazzard 29.5%
View Allglazzard (dudley) limited Estimated Valuation
Pomanda estimates the enterprise value of GLAZZARD (DUDLEY) LIMITED at £496.8k based on a Turnover of £3.2m and 0.16x industry multiple (adjusted for size and gross margin).
glazzard (dudley) limited Estimated Valuation
Pomanda estimates the enterprise value of GLAZZARD (DUDLEY) LIMITED at £0 based on an EBITDA of £-1.1m and a 1.86x industry multiple (adjusted for size and gross margin).
glazzard (dudley) limited Estimated Valuation
Pomanda estimates the enterprise value of GLAZZARD (DUDLEY) LIMITED at £0 based on Net Assets of £-359.8k and 1.68x industry multiple (adjusted for liquidity).
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Glazzard (dudley) Limited Overview
Glazzard (dudley) Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 01867857. It operated in the construction of utility projects for fluids sector, SIC Code 42210. Founded in November 1984, it's largest shareholder was david steven loftus with a 32% stake. The last turnover for Glazzard (dudley) Limited was estimated at £3.2m.
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Glazzard (dudley) Limited Health Check
Pomanda's financial health check has awarded Glazzard (Dudley) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£12.1m)
- Glazzard (dudley) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.6%)
- Glazzard (dudley) Limited
6.6% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (21%)
- Glazzard (dudley) Limited
21% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (5%)
- Glazzard (dudley) Limited
5% - Industry AVG
Employees
with 19 employees, this is below the industry average (126)
- Glazzard (dudley) Limited
126 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Glazzard (dudley) Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is equally as efficient (£152.7k)
- Glazzard (dudley) Limited
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (55 days)
- Glazzard (dudley) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (54 days)
- Glazzard (dudley) Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (5 days)
- Glazzard (dudley) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (29 weeks)
46 weeks - Glazzard (dudley) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (67.6%)
122.7% - Glazzard (dudley) Limited
67.6% - Industry AVG
GLAZZARD (DUDLEY) LIMITED financials
Glazzard (Dudley) Limited's latest turnover from December 2014 is estimated at £3.2 million and the company has net assets of -£359.8 thousand. According to their latest financial statements, we estimate that Glazzard (Dudley) Limited has 19 employees and maintains cash reserves of £743.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 6,308,774 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 4,130,326 | |||||
| Gross Profit | 2,178,448 | |||||
| Admin Expenses | 1,844,495 | |||||
| Operating Profit | 333,953 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 19,781 | |||||
| Pre-Tax Profit | 334,336 | |||||
| Tax | -89,611 | |||||
| Profit After Tax | 244,725 | |||||
| Dividends Paid | 100,000 | |||||
| Retained Profit | 144,725 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 360,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 66,704 | 88,746 | 95,205 | 67,996 | 71,111 | 82,617 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,704 | 88,746 | 95,205 | 67,996 | 71,111 | 82,617 |
| Stock & work in progress | 61,797 | 84,951 | 76,528 | 513,859 | 311,792 | 233,117 |
| Trade Debtors | 714,270 | 1,874,914 | 1,431,550 | 1,649,051 | 1,767,599 | 1,499,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 743,868 | 727 | 558,723 | 83,320 | 766 | 698,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,519,935 | 1,960,592 | 2,066,801 | 2,246,230 | 2,080,157 | 2,431,387 |
| total assets | 1,586,639 | 2,049,338 | 2,162,006 | 2,314,226 | 2,151,268 | 2,514,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 832,254 | 1,242,908 | 1,358,274 | 1,593,774 | 1,464,053 | 1,459,686 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 832,254 | 1,242,908 | 1,358,274 | 1,593,774 | 1,464,053 | 1,459,686 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,114,222 | 1,699 | 2,454 | 0 | 0 | 0 |
| provisions | 0 | 6,313 | 7,814 | 0 | 0 | 3,530 |
| total long term liabilities | 1,114,222 | 8,012 | 10,268 | 0 | 0 | 3,530 |
| total liabilities | 1,946,476 | 1,250,920 | 1,368,542 | 1,593,774 | 1,464,053 | 1,463,216 |
| net assets | -359,837 | 798,418 | 793,464 | 720,452 | 687,215 | 1,050,788 |
| total shareholders funds | -359,837 | 798,418 | 793,464 | 720,452 | 687,215 | 1,050,788 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 333,953 | |||||
| Depreciation | 26,051 | 31,198 | 25,039 | 22,187 | 24,397 | 26,192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -89,611 | |||||
| Stock | -23,154 | 8,423 | -437,331 | 202,067 | 78,675 | 233,117 |
| Debtors | -1,160,644 | 443,364 | -217,501 | -118,548 | 268,008 | 1,499,591 |
| Creditors | -410,654 | -115,366 | -235,500 | 129,721 | 4,367 | 1,459,686 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,313 | -1,501 | 7,814 | 0 | -3,530 | 3,530 |
| Cash flow from operations | 1,042 | |||||
| Investing Activities | ||||||
| capital expenditure | -42,067 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -42,067 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,112,523 | -755 | 2,454 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 19,781 | |||||
| cash flow from financing | 925,844 | |||||
| cash and cash equivalents | ||||||
| cash | 743,141 | -557,996 | 475,403 | 82,554 | -697,913 | 698,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 743,141 | -557,996 | 475,403 | 82,554 | -697,913 | 698,679 |
glazzard (dudley) limited Credit Report and Business Information
Glazzard (dudley) Limited Competitor Analysis
Perform a competitor analysis for glazzard (dudley) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glazzard (dudley) limited Ownership
GLAZZARD (DUDLEY) LIMITED group structure
Glazzard (Dudley) Limited has no subsidiary companies.
Ultimate parent company
GLAZZARD (DUDLEY) LIMITED
01867857
glazzard (dudley) limited directors
Glazzard (Dudley) Limited currently has 5 directors. The longest serving directors include Mr Andrew Glazzard (Mar 1991) and Mr Noel Northall (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Glazzard | United Kingdom | 63 years | Mar 1991 | - | Director |
| Mr Noel Northall | England | 71 years | Jul 2006 | - | Director |
| Mr David Loftus | United Kingdom | 62 years | Jul 2006 | - | Director |
| Mr Robert Wood | England | 56 years | Jul 2006 | - | Director |
| Mr Paul Capewell | United Kingdom | 53 years | Jul 2006 | - | Director |
P&L
December 2014turnover
3.2m
-46%
operating profit
-1.2m
0%
gross margin
8.3%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-359.8k
-1.45%
total assets
1.6m
-0.23%
cash
743.9k
+1022.2%
net assets
Total assets minus all liabilities
glazzard (dudley) limited company details
company number
01867857
Type
Private limited with Share Capital
industry
42210 - Construction of utility projects for fluids
incorporation date
November 1984
age
40
accounts
Total Exemption Small
ultimate parent company
previous names
r. glazzard (dudley) limited (May 1997)
incorporated
UK
address
8th floor temple point one, temple row, birmingham, B2 5LG
last accounts submitted
December 2014
glazzard (dudley) 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 4 charges/mortgages relating to glazzard (dudley) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
glazzard (dudley) limited Companies House Filings - See Documents
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