Glass Boat Co. Ltd.(the)

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glass boat co. ltd.(the) Company Information

Live

MatureMicroDeclining

Company Number

01905310

Next Accounts

Sep 2025

Industry

Public houses and bars

Directors

Robert Rothman

James Sullivan

Shareholders

bramley & gage limited

Group Structure

View All

Contact

Registered Address

c/o bramley and gage limited, c6, short way, bristol, BS35 3UU

Website

www.glassboat.co.uk

glass boat co. ltd.(the) Estimated Valuation

£990.1k

Pomanda estimates the enterprise value of GLASS BOAT CO. LTD.(THE) at £990.1k based on Net Assets of £456.5k and 2.17x industry multiple (adjusted for liquidity).

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Glass Boat Co. Ltd.(the) is a live company located in bristol, BS35 3UU with a Companies House number of 01905310. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 1985, it's largest shareholder is bramley & gage limited with a 100% stake. Glass Boat Co. Ltd.(the) is a mature, micro sized company, Pomanda has estimated its turnover at £137.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Glass Boat Co. Ltd.(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £232.2k, make it smaller than the average company (£542.1k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.6%)

EXPORT

Glass Boat Co. Ltd.(The)'s latest turnover from December 2023 is estimated at £137.4 thousand and the company has net assets of £456.5 thousand. According to their latest financial statements, Glass Boat Co. Ltd.(The) has 3 employees and maintains cash reserves of £370 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	137,414	232,190	543,374	619,370	958,043	3,213,566	3,724,109	3,211,432	2,533,409	29,823,152	3,272,328	2,190,680	5,116,109	5,693,686	6,991,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,462	96,486	215,736	258,493	396,436	1,365,927	1,561,971	1,347,007	1,088,411	13,320,954	1,451,304	1,019,778	2,354,908	2,533,185	3,215,470
Gross Profit	80,952	135,704	327,638	360,877	561,606	1,847,639	2,162,137	1,864,425	1,444,998	16,502,197	1,821,024	1,170,901	2,761,202	3,160,501	3,776,331
Admin Expenses	886,211	808,940	821,465	512,534	767,626	1,856,647	2,034,166	1,697,818	1,463,581	16,632,312	1,964,220	1,836,764	350,236	2,968,338	3,338,888
Operating Profit	-805,259	-673,236	-493,827	-151,657	-206,020	-9,008	127,971	166,607	-18,583	-130,115	-143,196	-665,863	2,410,966	192,163	437,443
Interest Payable	7,078	6,449	9,141	4,423	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,311	1,417	268	50	72	850	1,334	1,224	3,241	3,291	3,566	6,530	4,675	150	2
Pre-Tax Profit	-811,026	-678,268	-502,699	-156,030	-205,948	-8,158	129,305	167,831	-15,342	-126,824	-139,630	-659,333	2,415,641	192,314	437,444
Tax	0	0	0	0	0	0	-24,568	-31,888	0	0	0	0	-579,754	-50,002	-122,484
Profit After Tax	-811,026	-678,268	-502,699	-156,030	-205,948	-8,158	104,737	135,943	-15,342	-126,824	-139,630	-659,333	1,835,887	142,312	314,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-811,026	-678,268	-502,699	-156,030	-205,948	-8,158	104,737	135,943	-15,342	-126,824	-139,630	-659,333	1,835,887	142,312	314,960
Employee Costs	47,572	104,658	345,073	364,332	521,536	1,303,202	1,594,292	1,326,828	1,024,745	8,468,354	1,003,160	618,892	1,389,814	1,462,061	1,935,936
Number Of Employees	3	7	25	27	36	83	97	91	75	615	71	46	114	121	148
EBITDA*	-717,174	-651,400	-466,886	-120,492	-185,400	28,239	177,664	216,262	24,609	-88,151	-107,179	-626,384	2,447,505	225,465	472,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	122,665	103,705	125,541	152,482	86,996	91,203	199,912	219,181	196,862	200,739	184,853	207,432	202,517	197,216	210,400
Intangible Assets	442,140	0	0	0	0	0	10,026	6,575	0	0	0	0	0	0	0
Investments & Other	0	0	0	15	15	25	25	25	25	25	848,611	874,085	555,810	571,056	570,966
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	564,805	103,705	125,541	152,497	87,011	91,228	209,963	225,781	196,887	200,764	1,033,464	1,081,517	758,327	768,272	781,366
Stock & work in progress	6,353	0	19,381	35,423	13,157	18,298	29,105	31,925	27,837	24,823	18,156	18,605	19,309	21,899	21,147
Trade Debtors	4,020	4,301	10,104	0	7,263	0	0	0	0	819,878	54,491	60,978	110,805	127,833	125,811
Group Debtors	0	0	1,002,137	1,453,945	1,453,524	1,741,014	1,708,414	1,410,516	987,287	0	0	0	0	0	0
Misc Debtors	13,299	9,009	65,808	71,718	17,407	29,419	49,826	42,725	41,653	0	0	0	0	0	0
Cash	370	17,130	49,561	21,991	77,470	67,302	159,392	374,261	605,112	691,296	625,244	801,339	1,810,587	59,505	661
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,042	30,440	1,146,991	1,583,077	1,568,821	1,856,033	1,946,737	1,859,427	1,661,889	1,535,997	697,891	880,922	1,940,701	209,237	147,619
total assets	588,847	134,145	1,272,532	1,735,574	1,655,832	1,947,261	2,156,700	2,085,208	1,858,776	1,736,761	1,731,355	1,962,439	2,699,028	977,509	928,985
Bank overdraft	0	0	36,250	19,167	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	0
Trade Creditors	15,688	4,688	18,169	24,766	13,809	74,177	164,920	185,079	174,609	313,046	180,816	272,270	277,489	329,014	358,053
Group/Directors Accounts	104,164	0	267,983	181,925	110,153	62,737	10,288	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,536	7,322	55,067	77,963	82,794	156,567	300,884	322,477	243,656	0	0	0	0	0	0
total current liabilities	132,388	12,010	377,469	303,821	206,756	293,481	476,092	507,556	418,265	313,046	180,816	272,270	277,489	329,014	358,053
loans	0	0	89,583	125,833	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	0
Accruals and Deferred Income	0	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	49,380	112,223	176,972
provisions	0	24,185	29,262	27,003	14,129	12,885	31,555	33,336	32,138	0	0	0	0	0	0
total long term liabilities	0	24,185	118,845	152,836	14,129	12,885	31,555	33,336	32,138	0	0	0	49,380	112,223	176,972
total liabilities	132,388	36,195	496,314	456,657	220,885	306,366	507,647	540,892	450,403	313,046	180,816	272,270	326,869	441,237	535,025
net assets	456,459	97,950	776,218	1,278,917	1,434,947	1,640,895	1,649,053	1,544,316	1,408,373	1,423,715	1,550,539	1,690,169	2,372,159	536,272	393,960
total shareholders funds	456,459	97,950	776,218	1,278,917	1,434,947	1,640,895	1,649,053	1,544,316	1,408,373	1,423,715	1,550,539	1,690,169	2,372,159	536,272	393,960

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-805,259	-673,236	-493,827	-151,657	-206,020	-9,008	127,971	166,607	-18,583	-130,115	-143,196	-665,863	2,410,966	192,163	437,443
Depreciation	38,958	21,836	26,941	31,165	20,620	35,743	45,865	49,655	43,192	41,964	36,017	39,479	36,539	33,302	34,809
Amortisation	49,127	0	0	0	0	1,504	3,828	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-24,568	-31,888	0	0	0	0	-579,754	-50,002	-122,484
Stock	-13,028	-19,381	-16,042	22,266	-5,141	-10,807	-2,820	4,088	3,014	6,667	-449	-704	-2,590	752	21,147
Debtors	-1,060,730	-1,064,739	-447,614	47,469	-292,239	12,193	304,999	424,301	209,062	765,387	-6,487	-49,827	-17,028	2,022	125,811
Creditors	-2,481	-13,481	-6,597	10,957	-60,368	-90,743	-20,159	10,470	-138,437	132,230	-91,454	-5,219	-51,525	-29,039	358,053
Accruals and Deferred Income	-42,531	-47,745	-22,896	-4,831	-73,773	-144,317	-21,593	78,821	243,656	0	0	0	0	0	0
Deferred Taxes & Provisions	-29,262	-5,077	2,259	12,874	1,244	-18,670	-1,781	1,198	32,138	0	0	0	0	0	0
Cash flow from operations	282,310	366,417	-30,464	-171,227	-20,917	-226,877	-192,616	-153,526	-50,110	-727,975	-191,697	-581,072	1,835,844	143,650	560,863
Investing Activities
capital expenditure	-527,349	0	0	-96,651	-16,413	81,488	-33,875	-78,549	-39,315	-57,850	-13,438	-44,394	-41,840	-20,118	-245,209
Change in Investments	0	0	-15	0	-10	0	0	0	0	-848,586	-25,474	318,275	-15,246	90	570,966
cash flow from investments	-527,349	0	15	-96,651	-16,403	81,488	-33,875	-78,549	-39,315	790,736	12,036	-362,669	-26,594	-20,208	-816,175
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-163,819	-267,983	86,058	71,772	47,416	52,449	10,288	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	0
Long term loans	-89,583	-89,583	-36,250	125,833	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-49,380	-62,843	-64,749	176,972
share issue	491,267	0	0	0	0	0	0	0	0	0	0	-22,657	0	0	79,000
interest	-5,767	-5,032	-8,873	-4,373	72	850	1,334	1,224	3,241	3,291	3,566	6,530	4,675	150	2
cash flow from financing	232,098	-362,598	40,935	193,232	47,488	53,299	11,622	1,224	3,241	3,291	3,566	-65,507	-58,168	-64,599	255,974
cash and cash equivalents
cash	-49,191	-32,431	27,570	-55,479	10,168	-92,090	-214,869	-230,851	-86,184	66,052	-176,095	-1,009,248	1,751,082	58,844	661
overdraft	-36,250	-36,250	17,083	19,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,941	3,819	10,487	-74,646	10,168	-92,090	-214,869	-230,851	-86,184	66,052	-176,095	-1,009,248	1,751,082	58,844	661

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLASS BOAT CO. LTD.(THE) group structure

Glass Boat Co. Ltd.(The) has no subsidiary companies.

Ultimate parent company

RR VENTURES LLC

#0165487

BRAMLEY AND GAGE LIMITED

06159772

2 parents

GLASS BOAT CO. LTD.(THE)

01905310

GLASS BOAT CO. LTD.(THE) Shareholders

bramley & gage limited

100%

Glass Boat Co. Ltd.(The) currently has 2 directors. The longest serving directors include Mr Robert Rothman (Jun 2023) and Mr James Sullivan (Jun 2023).

officer	country	age	start	end	role
Mr Robert Rothman	United States	71 years	Jun 2023	-	Director
Mr James Sullivan		54 years	Jun 2023	-	Director

P&L

December 2023

turnover

137.4k

-75%

operating profit

-805.3k

gross margin

59%

-2.3%

turnover

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

Balance Sheet

December 2023

net assets

456.5k

-0.41%

total assets

588.8k

-0.54%

cash

370

-0.99%

net assets

Total assets minus all liabilities

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company number

01905310

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

April 1985

ultimate parent company

RR VENTURES LLC

previous names

prismbeam limited (February 1986)

address

c/o bramley and gage limited, c6, short way, bristol, BS35 3UU

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 glass boat co. ltd.(the). Currently there are 0 open charges and 4 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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glass boat co. ltd.(the) Company Information

glass boat co. ltd.(the) Estimated Valuation

glass boat co. ltd.(the) Estimated Valuation

glass boat co. ltd.(the) Estimated Valuation

Glass Boat Co. Ltd.(the) Overview

Glass Boat Co. Ltd.(the) Health Check

GLASS BOAT CO. LTD.(THE) financials

glass boat co. ltd.(the) Credit Report and Business Information

Glass Boat Co. Ltd.(the) Competitor Analysis

glass boat co. ltd.(the) Ownership

glass boat co. ltd.(the) directors

glass boat co. ltd.(the) company details

glass boat co. ltd.(the) Charges & Mortgages

glass boat co. ltd.(the) Capital Raised & Share Issues BETA

glass boat co. ltd.(the) Companies House Filings - See Documents