glassworks u.k. limited
glassworks u.k. limited Company Information
Company Number
03206583
Website
www.glassworkshounsell.co.ukRegistered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Other business support service activities n.e.c.
Telephone
441384560666
Next Accounts Due
February 2025
Group Structure
View All
Directors
Marcus Lyon28 Years
Shareholders
marcus john charles lyon 75%
maria izabel camargo lyon 25%
glassworks u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSWORKS U.K. LIMITED at £84.6k based on a Turnover of £150.9k and 0.56x industry multiple (adjusted for size and gross margin).
glassworks u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSWORKS U.K. LIMITED at £505.2k based on an EBITDA of £117.9k and a 4.29x industry multiple (adjusted for size and gross margin).
glassworks u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSWORKS U.K. LIMITED at £2.6m based on Net Assets of £1m and 2.57x industry multiple (adjusted for liquidity).
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Glassworks U.k. Limited Overview
Glassworks U.k. Limited is a live company located in london, W1T 7NF with a Companies House number of 03206583. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1996, it's largest shareholder is marcus john charles lyon with a 75% stake. Glassworks U.k. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.9k with healthy growth in recent years.
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Glassworks U.k. Limited Health Check
Pomanda's financial health check has awarded Glassworks U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£3.5m)
- Glassworks U.k. Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
- Glassworks U.k. Limited
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Glassworks U.k. Limited
38.2% - Industry AVG
Profitability
an operating margin of 65.7% make it more profitable than the average company (6.3%)
- Glassworks U.k. Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Glassworks U.k. Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Glassworks U.k. Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is equally as efficient (£150.9k)
- Glassworks U.k. Limited
£150.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glassworks U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glassworks U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glassworks U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (25 weeks)
165 weeks - Glassworks U.k. Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (62.3%)
6.6% - Glassworks U.k. Limited
62.3% - Industry AVG
GLASSWORKS U.K. LIMITED financials
Glassworks U.K. Limited's latest turnover from May 2023 is estimated at £150.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Glassworks U.K. Limited has 1 employee and maintains cash reserves of £207.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 432,512 | 447,146 | 423,070 | 355,705 | 49,986 | 33,588 | 38,208 | 44,950 | 52,883 | 32,268 | 42,918 | 32,387 | 37,033 | 41,506 |
| Intangible Assets | 0 | 0 | 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 | 187,171 | 193,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 432,512 | 447,146 | 423,070 | 355,705 | 49,986 | 33,588 | 38,208 | 44,950 | 52,883 | 32,268 | 42,918 | 32,387 | 224,204 | 234,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 82 | 0 | 174 | 5,305 | 4,366 | 3,581 | 7,252 | 60,180 | 40,784 | 51,353 | 121,633 | 41,530 | 64,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,127 | 75,436 | 78,436 | 69,782 | 60,402 | 132,033 | 132,113 | 57,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 207,085 | 387,692 | 279,186 | 381,833 | 300,050 | 151,731 | 136,482 | 318,730 | 103,903 | 141,989 | 184,564 | 184,569 | 167,613 | 87,141 |
| misc current assets | 284,211 | 84,381 | 102,881 | 102,797 | 414,123 | 413,439 | 476,177 | 395,364 | 368,968 | 356,334 | 204,014 | 201,901 | 0 | 0 |
| total current assets | 653,423 | 547,591 | 460,503 | 554,586 | 779,880 | 701,569 | 748,353 | 778,379 | 533,051 | 539,107 | 439,931 | 508,103 | 209,143 | 151,332 |
| total assets | 1,085,935 | 994,737 | 883,573 | 910,291 | 829,866 | 735,157 | 786,561 | 823,329 | 585,934 | 571,375 | 482,849 | 540,490 | 433,347 | 385,839 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,876 | 57,930 | 59,418 | 106,437 | 55,372 | 14,432 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 149 | 104 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 65,013 | 56,814 | 40,896 | 55,338 | 42,811 | 30,169 | 49,752 | 222,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,013 | 56,814 | 40,896 | 55,338 | 42,811 | 30,318 | 49,856 | 222,658 | 45,876 | 57,930 | 59,418 | 106,437 | 55,372 | 14,432 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 7,054 | 8,412 | 10,311 | 12,792 | 20,446 | 17,544 | 17,494 | 8,389 | 9,843 | 5,560 | 5,636 | 2,883 | 2,931 | 2,842 |
| total long term liabilities | 7,054 | 8,412 | 10,311 | 12,792 | 20,446 | 17,544 | 17,494 | 8,389 | 9,843 | 5,560 | 5,636 | 2,883 | 2,931 | 2,842 |
| total liabilities | 72,067 | 65,226 | 51,207 | 68,130 | 63,257 | 47,862 | 67,350 | 231,047 | 55,719 | 63,490 | 65,054 | 109,320 | 58,303 | 17,274 |
| net assets | 1,013,868 | 929,511 | 832,366 | 842,161 | 766,609 | 687,295 | 719,211 | 592,282 | 530,215 | 507,885 | 417,795 | 431,170 | 375,044 | 368,565 |
| total shareholders funds | 1,013,868 | 929,511 | 832,366 | 842,161 | 766,609 | 687,295 | 719,211 | 592,282 | 530,215 | 507,885 | 417,795 | 431,170 | 375,044 | 368,565 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,767 | 20,584 | 17,932 | 14,813 | 8,821 | 5,927 | 6,742 | 7,933 | 9,332 | 5,694 | 8,351 | 6,753 | 7,917 | 9,167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,609 | -2,918 | 8,480 | 4,249 | -70,692 | 705 | 71,409 | 4,105 | 19,396 | -10,569 | -70,280 | 80,103 | -22,661 | 64,191 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,876 | -12,054 | -1,488 | -47,019 | 51,065 | 40,940 | 14,432 |
| Accruals and Deferred Income | 8,199 | 15,918 | -14,442 | 12,527 | 12,642 | -19,583 | -172,826 | 222,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,358 | -1,899 | -2,481 | -7,654 | 2,902 | 50 | 9,105 | -1,454 | 4,283 | -76 | 2,753 | -48 | 89 | 2,842 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,171 | -5,830 | 193,001 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -149 | 45 | 24 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -180,607 | 108,506 | -102,647 | 81,783 | 148,319 | 15,249 | -182,248 | 214,827 | -38,086 | -42,575 | -5 | 16,956 | 80,472 | 87,141 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,607 | 108,506 | -102,647 | 81,783 | 148,319 | 15,249 | -182,248 | 214,827 | -38,086 | -42,575 | -5 | 16,956 | 80,472 | 87,141 |
glassworks u.k. limited Credit Report and Business Information
Glassworks U.k. Limited Competitor Analysis
Perform a competitor analysis for glassworks u.k. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
glassworks u.k. limited Ownership
GLASSWORKS U.K. LIMITED group structure
Glassworks U.K. Limited has no subsidiary companies.
Ultimate parent company
GLASSWORKS U.K. LIMITED
03206583
glassworks u.k. limited directors
Glassworks U.K. Limited currently has 1 director, Mr Marcus Lyon serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Lyon | 59 years | Jun 1996 | - | Director |
P&L
May 2023turnover
150.9k
+157%
operating profit
99.1k
0%
gross margin
38.2%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
+0.09%
total assets
1.1m
+0.09%
cash
207.1k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
glassworks u.k. limited company details
company number
03206583
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
entropy productions limited (October 1996)
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
glassworks u.k. 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 did not find charges/mortgages relating to glassworks u.k. limited.
glassworks u.k. limited Companies House Filings - See Documents
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