Halifax Glass Co Limited

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halifax glass co limited Company Information

Company Number

02845000

Next Accounts

Sep 2026

Directors

Rebecca Oddy

Neil Oddy

Shareholders

rebecca louise oddy

neil oddy

Group Structure

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Industry

Manufacture of flat glass

Registered Address

high level way, halifax, west yorkshire, HX1 4PR

Website

www.halifaxglass.co.uk

halifax glass co limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of HALIFAX GLASS CO LIMITED at £4.2m based on Net Assets of £2m and 2.14x industry multiple (adjusted for liquidity).

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Halifax Glass Co Limited is a live company located in west yorkshire, HX1 4PR with a Companies House number of 02845000. It operates in the manufacture of flat glass sector, SIC Code 23110. Founded in August 1993, it's largest shareholder is rebecca louise oddy with a 55% stake. Halifax Glass Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.6%)

EXPORT

Halifax Glass Co Limited's latest turnover from December 2024 is estimated at £3.8 million and the company has net assets of £2 million. According to their latest financial statements, Halifax Glass Co Limited has 29 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,824,090	3,232,101	2,338,368	2,653,675	2,679,966	2,852,787	3,647,328	2,560,745	2,945,747	1,120,069	1,703,815	1,441,230	1,141,705	1,887,339	1,702,458
Other Income Or Grants
Cost Of Sales	2,932,248	2,457,237	1,710,395	1,979,114	2,042,871	2,113,010	2,611,432	1,793,965	2,193,389	846,892	1,287,880	1,130,798	810,672	1,387,300	1,268,380
Gross Profit	891,842	774,864	627,973	674,560	637,096	739,777	1,035,897	766,780	752,358	273,178	415,935	310,432	331,033	500,039	434,078
Admin Expenses	676,415	609,359	590,206	651,355	630,105	714,376	962,709	795,451	482,441	267,432	207,670	139,464	289,657	436,422	283,833	-63,231
Operating Profit	215,427	165,505	37,767	23,205	6,991	25,401	73,188	-28,671	269,917	5,746	208,265	170,968	41,376	63,617	150,245	63,231
Interest Payable
Interest Receivable	41,544	28,336	13,679	395	27	475	760	659	473	1,181	874	530	453	264	166	64
Pre-Tax Profit	256,971	193,841	51,446	23,600	7,019	25,877	73,948	-28,012	270,390	6,928	209,139	171,497	41,829	63,881	150,411	63,294
Tax	-64,243	-48,460	-9,775	-4,484	-1,334	-4,917	-14,050		-54,078	-1,385	-43,919	-39,444	-10,039	-16,609	-42,115	-17,722
Profit After Tax	192,728	145,381	41,671	19,116	5,685	20,960	59,898	-28,012	216,312	5,542	165,220	132,053	31,790	47,272	108,296	45,572
Dividends Paid
Retained Profit	192,728	145,381	41,671	19,116	5,685	20,960	59,898	-28,012	216,312	5,542	165,220	132,053	31,790	47,272	108,296	45,572
Employee Costs	1,208,532	1,208,353	1,192,770	1,028,939	834,024	1,351,394	1,328,962	1,328,438	1,041,922	285,315	325,866	228,453	151,763	227,555	200,341
Number Of Employees	29	29	29	29	24	36	37	38	30	8	9	7	5	8	7
EBITDA*	254,645	214,358	96,885	84,611	83,733	106,109	161,721	84,855	355,478	56,043	265,562	200,470	65,674	91,711	181,378	86,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	963,595	1,004,825	299,342	358,460	378,851	447,993	441,201	529,734	459,358	366,501	401,585	331,728	329,614	354,517	376,274	69,338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	963,595	1,004,825	299,342	358,460	378,851	447,993	441,201	529,734	459,358	366,501	401,585	331,728	329,614	354,517	376,274	69,338
Stock & work in progress	120,675	157,485	157,485	132,735	282,735	332,735	168,735	168,735	131,735	43,735	41,685	39,599	29,097	43,752	45,178	20,009
Trade Debtors	722,813	758,273	453,590	704,975	744,457	736,108	1,065,365	654,502	867,608	347,544	381,865	324,507	245,155	449,461	387,063	146,648
Group Debtors
Misc Debtors									3,452	2,250
Cash	1,074,929	586,826	492,655	288,974	26,860	27,304	99,435	103,209	160,258	218,069	254,444	95,158	116,641	64,474	41,019	25,403
misc current assets
total current assets	1,918,417	1,502,584	1,103,730	1,126,684	1,054,052	1,096,147	1,333,535	926,446	1,163,053	611,598	677,994	459,264	390,893	557,687	473,260	192,060
total assets	2,882,012	2,507,409	1,403,072	1,485,144	1,432,903	1,544,140	1,774,736	1,456,180	1,622,411	978,099	1,079,579	790,992	720,507	912,204	849,534	261,398
Bank overdraft
Bank loan
Trade Creditors	896,043	698,022	474,013	535,577	492,877	543,248	796,451	479,944	582,039	230,902	461,676	377,774	363,931	516,846	433,488	211,741
Group/Directors Accounts									2,227	18,104
other short term finances
hp & lease commitments									55,455	27,601
other current liabilities									119,214	109,568
total current liabilities	896,043	698,022	474,013	535,577	492,877	543,248	796,451	479,944	758,935	386,175	461,676	377,774	363,931	516,846	433,488	211,741
loans
hp & lease commitments									69,655	36,011
Accruals and Deferred Income
other liabilities	5,735	14,951	31,525	85,029	93,297	150,048	152,427	196,228			63,611	44,960	120,419	189,750	256,880
provisions	19,276	26,206	26,059	34,734	36,041	45,841	41,815	55,863	41,762	20,166	24,087	3,273	3,225	4,466	5,296	4,083
total long term liabilities	25,011	41,157	57,584	119,763	129,338	195,889	194,242	252,091	111,417	56,177	87,698	48,233	123,644	194,216	262,176	4,083
total liabilities	921,054	739,179	531,597	655,340	622,215	739,137	990,693	732,035	870,352	442,352	549,374	426,007	487,575	711,062	695,664	215,824
net assets	1,960,958	1,768,230	871,475	829,804	810,688	805,003	784,043	724,145	752,059	535,747	530,205	364,985	232,932	201,142	153,870	45,574
total shareholders funds	1,960,958	1,768,230	871,475	829,804	810,688	805,003	784,043	724,145	752,059	535,747	530,205	364,985	232,932	201,142	153,870	45,574

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	215,427	165,505	37,767	23,205	6,991	25,401	73,188	-28,671	269,917	5,746	208,265	170,968	41,376	63,617	150,245	63,231
Depreciation	39,218	48,853	59,118	61,406	76,742	80,708	88,533	113,526	85,561	50,297	57,297	29,502	24,298	28,094	31,133	23,113
Amortisation
Tax	-64,243	-48,460	-9,775	-4,484	-1,334	-4,917	-14,050		-54,078	-1,385	-43,919	-39,444	-10,039	-16,609	-42,115	-17,722
Stock	-36,810		24,750	-150,000	-50,000	164,000		37,000	88,000	2,050	2,086	10,502	-14,655	-1,426	25,169	20,009
Debtors	-35,460	304,683	-251,385	-39,482	8,349	-329,257	410,863	-216,558	521,266	-32,071	57,358	79,352	-204,306	62,398	240,415	146,648
Creditors	198,021	224,009	-61,564	42,700	-50,371	-253,203	316,507	-102,095	351,137	-230,774	83,902	13,843	-152,915	83,358	221,747	211,741
Accruals and Deferred Income								-119,214	9,646	109,568
Deferred Taxes & Provisions	-6,930	147	-8,675	-1,307	-9,800	4,026	-14,048	14,101	21,596	-3,921	20,814	48	-1,241	-830	1,213	4,083
Cash flow from operations	453,763	85,371	243,506	311,002	63,879	17,272	39,267	57,205	74,513	-40,448	266,915	85,063	120,440	96,658	96,639	117,789
Investing Activities
capital expenditure	2,012	-754,336		-41,015	-7,600	-87,500		-183,902	-178,418	-15,213	-127,154	-31,616	605	-6,337	-338,069	-92,451
Change in Investments
cash flow from investments	2,012	-754,336		-41,015	-7,600	-87,500		-183,902	-178,418	-15,213	-127,154	-31,616	605	-6,337	-338,069	-92,451
Financing Activities
Bank loans
Group/Directors Accounts								-2,227	-15,877	18,104
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-125,110	61,498	63,612
other long term liabilities	-9,216	-16,574	-53,504	-8,268	-56,751	-2,379	-43,801	196,228		-63,611	18,651	-75,459	-69,331	-67,130	256,880
share issue		751,374						98								2
interest	41,544	28,336	13,679	395	27	475	760	659	473	1,181	874	530	453	264	166	64
cash flow from financing	32,328	763,136	-39,825	-7,873	-56,724	-1,904	-43,041	69,648	46,094	19,286	19,525	-74,929	-68,878	-66,866	257,046	66
cash and cash equivalents
cash	488,103	94,171	203,681	262,114	-444	-72,131	-3,774	-57,049	-57,811	-36,375	159,286	-21,483	52,167	23,455	15,616	25,403
overdraft
change in cash	488,103	94,171	203,681	262,114	-444	-72,131	-3,774	-57,049	-57,811	-36,375	159,286	-21,483	52,167	23,455	15,616	25,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALIFAX GLASS CO LIMITED group structure

Halifax Glass Co Limited has no subsidiary companies.

Ultimate parent company

HALIFAX GLASS CO LIMITED

02845000

HALIFAX GLASS CO LIMITED Shareholders

rebecca louise oddy	55%
neil oddy	45%

Halifax Glass Co Limited currently has 2 directors. The longest serving directors include Miss Rebecca Oddy (Nov 2010) and Mr Neil Oddy (Feb 2016).

officer	country	age	start	end	role
Miss Rebecca Oddy	England	45 years	Nov 2010	-	Director
Mr Neil Oddy	United Kingdom	62 years	Feb 2016	-	Director

P&L

December 2024

turnover

3.8m

+18%

operating profit

215.4k

gross margin

23.4%

-2.72%

turnover

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

Balance Sheet

December 2024

net assets

+0.11%

total assets

2.9m

+0.15%

cash

1.1m

+0.83%

net assets

Total assets minus all liabilities

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company number

02845000

Type

Private limited with Share Capital

industry

23110 - Manufacture of flat glass

incorporation date

August 1993

ultimate parent company

None

previous names

as&h (coform) 113 limited (April 1994)

address

high level way, halifax, west yorkshire, HX1 4PR

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halifax glass co limited Company Information

halifax glass co limited Estimated Valuation

halifax glass co limited Estimated Valuation

halifax glass co limited Estimated Valuation

Halifax Glass Co Limited Overview

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HALIFAX GLASS CO LIMITED financials

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