Pomanda estimates the enterprise value of SUPER TOUGHENED GLASS LIMITED at £9.7m based on a Turnover of £14.6m and 0.67x industry multiple (adjusted for size and gross margin).
super toughened glass limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of SUPER TOUGHENED GLASS LIMITED at £7.1m based on an EBITDA of £1.9m and a 3.7x industry multiple (adjusted for size and gross margin).
super toughened glass limitedEstimated Valuation
£84.2m
Pomanda estimates the enterprise value of SUPER TOUGHENED GLASS LIMITED at £84.2m based on Net Assets of £40m and 2.11x industry multiple (adjusted for liquidity).
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Super Toughened Glass LimitedOverview
Super Toughened Glass Limited is a live company located in middlesex, HA9 8DP with a Companies House number of 03642686. It operates in the shaping and processing of flat glass sector, SIC Code 23120. Founded in October 1998, it's largest shareholder is
super toughened group ltd
with a 100% stake. Super Toughened Glass Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Super Toughened Glass Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £14.6m, make it in line with the average company (£14.2m)
£14.6m - Super Toughened Glass Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.2%)
-3% - Super Toughened Glass Limited
11.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (32.9%)
34.3% - Super Toughened Glass Limited
32.9% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.4%)
10.5% - Super Toughened Glass Limited
5.4% - Industry AVG
Employees
with 126 employees, this is similar to the industry average (123)
126 - Super Toughened Glass Limited
123 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£35.4k)
£36.1k - Super Toughened Glass Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£138k)
£115.7k - Super Toughened Glass Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
43 days - Super Toughened Glass Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
24 days - Super Toughened Glass Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (35 days)
11 days - Super Toughened Glass Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (13 weeks)
16 weeks - Super Toughened Glass Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (41%)
25.5% - Super Toughened Glass Limited
41% - Industry AVG
SUPER TOUGHENED GLASS LIMITED financials
EXPORT
Super Toughened Glass Limited's latest turnover from May 2024 is £14.6 million and the company has net assets of £40 million. According to their latest financial statements, Super Toughened Glass Limited has 126 employees and maintains cash reserves of £891.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
14,582,471
17,976,716
18,181,246
15,810,247
12,319,712
15,883,840
14,674,148
13,691,160
13,615,127
13,489,826
13,031,148
11,757,481
11,910,289
10,728,935
10,425,011
Other Income Or Grants
Cost Of Sales
9,582,285
13,128,580
10,954,966
9,633,746
8,243,943
10,191,305
9,176,077
8,350,813
8,344,869
8,900,763
8,716,719
8,007,956
7,926,841
7,175,213
5,782,356
Gross Profit
5,000,186
4,848,136
7,226,280
6,176,501
4,075,769
5,692,535
5,498,071
5,340,347
5,270,258
4,589,063
4,314,429
3,749,525
3,983,448
3,553,722
4,642,655
Admin Expenses
3,474,338
4,280,812
4,063,568
2,830,729
2,628,261
2,830,235
2,762,933
2,341,780
2,937,705
2,623,648
2,897,523
2,283,268
3,081,227
2,496,005
2,985,844
Operating Profit
1,525,848
567,324
3,162,712
3,345,772
1,447,508
2,862,300
2,735,138
2,998,567
2,332,553
1,965,415
1,416,906
1,466,257
902,221
1,057,717
1,656,811
Interest Payable
717,396
115,368
205,327
4,526
8,860
79,687
93,307
124,898
1,751,807
442,124
454,352
474,309
481,476
515,149
529,845
Interest Receivable
2,023,988
2,117,017
809,025
1,788
276
6,864
134
1,323
1,727
1,885
613
2,467
1,525
4,829
Pre-Tax Profit
7,813,681
2,568,973
3,618,210
3,491,234
1,438,648
2,782,889
2,648,695
2,873,803
582,069
1,525,018
964,439
992,561
423,212
544,093
1,131,795
Tax
-1,666,173
-495,287
-9,400,924
-524,736
-151,082
-363,142
-429,258
-509,111
31,565
-270,605
-252,160
-278,352
-60,758
28,841
-267,525
Profit After Tax
6,147,508
2,073,686
-5,782,714
2,966,498
1,287,566
2,419,747
2,219,437
2,364,692
613,634
1,254,413
712,279
714,209
362,454
572,934
864,270
Dividends Paid
31,920,000
200,000
200,000
2,100,000
Retained Profit
6,147,508
2,073,686
-37,702,714
2,966,498
1,287,566
2,419,747
2,019,437
2,164,692
-1,486,366
1,254,413
712,279
714,209
362,454
572,934
864,270
Employee Costs
4,545,873
4,337,276
4,247,081
4,401,361
3,401,820
4,104,418
3,849,407
3,652,275
4,365,345
4,225,468
4,103,634
3,547,435
3,271,444
2,840,114
3,109,862
Number Of Employees
126
125
140
148
140
150
145
138
155
158
157
138
138
135
123
EBITDA*
1,914,983
1,078,459
3,733,062
3,890,942
1,978,012
3,405,595
3,338,129
3,569,395
2,950,158
2,496,947
1,754,145
1,851,558
1,212,961
1,356,856
1,970,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
3,122,711
3,594,794
4,581,087
66,413,594
39,412,995
39,579,790
40,045,903
20,946,738
21,376,451
20,500,787
20,262,818
20,885,528
20,708,042
20,315,990
20,493,647
Intangible Assets
Investments & Other
24,467,178
19,485,937
1,417,176
1,813,333
1,665,133
1,665,133
1,665,133
1,665,133
1,665,133
1,665,133
247,957
Debtors (Due After 1 year)
Total Fixed Assets
27,589,889
23,080,731
5,998,263
68,226,927
41,078,128
41,244,923
41,711,036
22,611,871
23,041,584
22,165,920
20,510,775
20,885,528
20,708,042
20,315,990
20,493,647
Stock & work in progress
308,274
359,547
248,593
191,404
133,082
183,057
174,025
173,084
164,645
164,975
201,783
202,598
359,359
260,167
537,110
Trade Debtors
1,745,454
2,049,001
2,305,442
1,779,661
1,010,615
1,746,160
1,748,257
1,647,031
1,435,908
1,902,120
2,043,269
2,673,235
2,200,775
2,150,050
2,259,739
Group Debtors
Misc Debtors
206,969
214,579
157,515
932,515
61,442
103,387
79,049
611,308
313,192
831,836
542,631
45,387
41,424
121,541
349,818
Cash
891,798
3,669,219
3,622,523
1,679,529
1,862,802
578,428
360,955
601,079
176,357
882,461
1,200,030
751,284
432,095
69,605
2,809
misc current assets
22,925,000
17,850,280
29,666,908
77,788
total current assets
26,077,495
24,142,626
36,000,981
4,583,109
3,145,729
2,611,032
2,362,286
3,032,502
2,090,102
3,781,392
3,987,713
3,672,504
3,033,653
2,601,363
3,149,476
total assets
53,667,384
47,223,357
41,999,244
72,810,036
44,223,857
43,855,955
44,073,322
25,644,373
25,131,686
25,947,312
24,498,488
24,558,032
23,741,695
22,917,353
23,643,123
Bank overdraft
1,328,268
925,702
44,871
204,652
955,473
Bank loan
378,836
494,894
3,621,746
1,368,476
559,815
579,371
558,072
44,998
Trade Creditors
647,372
1,598,070
1,067,577
987,401
698,550
196,637
261,324
244,508
341,898
724,841
264,923
565,961
711,732
520,940
485,894
Group/Directors Accounts
2,538
2,538
602,538
532,729
720,000
77
69,677
77
77
77
other short term finances
7,500
7,500
hp & lease commitments
20,116
260,800
324,570
144,887
61,052
231,538
648,809
491,427
769,508
333,337
143,151
213,267
226,583
172,967
180,546
other current liabilities
1,728,591
834,980
7,063,174
888,506
681,487
909,471
873,599
1,145,242
529,311
989,017
1,149,871
816,482
572,045
525,473
719,484
total current liabilities
2,777,453
3,191,282
9,057,859
2,553,523
2,161,089
4,959,392
3,112,000
2,806,879
3,009,193
2,607,010
2,137,393
2,223,459
1,607,806
1,431,609
2,341,474
loans
9,048,121
9,341,670
2,102,729
4,202,705
6,865,840
7,870,678
7,418,733
7,968,218
8,534,526
9,098,814
9,151,312
9,141,312
hp & lease commitments
20,116
280,916
231,147
44,535
45,804
277,342
454,471
904,949
388,893
138,793
352,060
9,543
337,837
Accruals and Deferred Income
other liabilities
15,689
192,380
173,073
4,625
provisions
1,853,116
829,103
892,969
8,809,012
3,954,654
4,000,784
4,070,354
504,337
526,310
538,449
583,746
564,402
501,407
505,736
576,281
total long term liabilities
10,901,237
10,190,889
1,173,885
9,040,159
6,117,607
4,238,968
8,723,474
7,829,273
9,301,937
8,346,075
8,551,964
9,237,721
9,952,281
9,666,591
10,055,430
total liabilities
13,678,690
13,382,171
10,231,744
11,593,682
8,278,696
9,198,360
11,835,474
10,636,152
12,311,130
10,953,085
10,689,357
11,461,180
11,560,087
11,098,200
12,396,904
net assets
39,988,694
33,841,186
31,767,500
61,216,354
35,945,161
34,657,595
32,237,848
15,008,221
12,820,556
14,994,227
13,809,131
13,096,852
12,181,608
11,819,153
11,246,219
total shareholders funds
39,988,694
33,841,186
31,767,500
61,216,354
35,945,161
34,657,595
32,237,848
15,008,221
12,820,556
14,994,227
13,809,131
13,096,852
12,181,608
11,819,153
11,246,219
May 2024
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
1,525,848
567,324
3,162,712
3,345,772
1,447,508
2,862,300
2,735,138
2,998,567
2,332,553
1,965,415
1,416,906
1,466,257
902,221
1,057,717
1,656,811
Depreciation
389,135
511,135
570,350
545,170
530,504
543,295
602,991
570,828
617,605
531,532
337,239
385,301
310,740
299,139
314,128
Amortisation
Tax
-1,666,173
-495,287
-9,400,924
-524,736
-151,082
-363,142
-429,258
-509,111
31,565
-270,605
-252,160
-278,352
-60,758
28,841
-267,525
Stock
-51,273
110,954
57,189
58,322
-49,975
9,032
941
8,439
-330
-36,808
-815
-156,761
99,192
-276,943
537,110
Debtors
-311,157
-199,377
-249,219
1,640,119
-777,490
22,241
-431,033
509,239
-984,856
148,056
-132,722
476,423
-29,392
-337,966
2,609,557
Creditors
-950,698
530,493
80,176
288,851
501,913
-64,687
16,816
-97,390
-382,943
459,918
-301,038
-145,771
190,792
35,046
485,894
Accruals and Deferred Income
893,611
-6,228,194
6,174,668
207,019
-227,984
35,872
-271,643
615,931
-459,706
-160,854
333,389
244,437
46,572
-194,011
719,484
Deferred Taxes & Provisions
1,024,013
-63,866
-7,916,043
4,854,358
-46,130
-69,570
3,566,017
-21,973
-12,139
-45,297
19,344
62,995
-4,329
-70,545
576,281
Cash flow from operations
1,578,166
-5,089,972
-7,137,031
7,017,993
2,882,194
2,912,795
6,650,153
3,039,174
3,112,121
2,368,861
1,687,217
1,415,205
1,315,438
1,771,096
338,406
Investing Activities
capital expenditure
-925,093
-141,115
-1,558,179
-2,693,471
-238,634
-369,627
-817,455
-132,548
-391,126
Change in Investments
4,981,241
18,068,761
-396,157
148,200
1,417,176
247,957
cash flow from investments
-4,981,241
-18,068,761
396,157
-148,200
-925,093
-141,115
-1,558,179
-4,110,647
-486,591
-369,627
-817,455
-132,548
-391,126
Financing Activities
Bank loans
-116,058
494,894
-3,621,746
3,621,746
-1,368,476
808,661
-19,556
21,299
513,074
44,998
Group/Directors Accounts
-600,000
69,809
-187,271
720,000
-77
-69,600
69,600
77
Other Short Term Loans
-7,500
7,500
Long term loans
-293,549
9,341,670
-2,102,729
2,102,729
-4,202,705
-2,663,135
-1,004,838
451,945
-549,485
-566,308
-564,288
-52,498
10,000
9,141,312
Hire Purchase and Lease Commitments
-260,800
-324,570
229,452
270,447
-171,755
-648,809
-19,747
-728,559
952,227
579,079
-208,909
-226,583
396,133
-335,873
518,383
other long term liabilities
-15,689
-176,691
19,307
168,448
4,625
share issue
8,253,860
22,304,695
15,210,190
22,973
-687,305
-69,317
201,035
1
10,381,949
interest
1,306,592
2,001,649
603,698
-2,738
-8,860
-79,411
-86,443
-124,764
-1,750,484
-440,397
-452,467
-473,696
-479,009
-513,624
-525,016
cash flow from financing
636,185
10,913,643
9,156,819
20,266,715
-1,156,323
-1,289,872
12,609,313
-3,199,039
-224,956
-499,753
-1,275,985
-488,358
-90,375
-831,997
19,516,705
cash and cash equivalents
cash
-2,777,421
46,696
1,942,994
-183,273
1,284,374
217,473
-240,124
424,722
-706,104
-317,569
448,746
319,189
362,490
66,796
2,809
overdraft
-1,328,268
402,566
925,702
-44,871
-159,781
-750,821
955,473
change in cash
-2,777,421
46,696
1,942,994
-183,273
1,284,374
1,545,741
-642,690
-500,980
-706,104
-317,569
448,746
364,060
522,271
817,617
-952,664
super toughened glass limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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super toughened glass limited Ownership
SUPER TOUGHENED GLASS LIMITED group structure
Super Toughened Glass Limited has no subsidiary companies.
Ultimate parent company
SUPER TOUGHENED GLASS LIMITED
03642686
SUPER TOUGHENED GLASS LIMITED Shareholders
The sole shareholder of Super Toughened Glass Limited is Super Toughened Group Ltd.
super toughened group ltd
100%
super toughened glass limited directors
Super Toughened Glass Limited currently has 5 directors.
The longest serving directors include
Mr Sanjay Meghani (Jul 1999) and
Mr Dhirajkumar Meghani (Jun 2019).
65-67 wembley hill road, wembley, middlesex, HA9 8DP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
super toughened glass 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 12 charges/mortgages relating to super toughened glass limited. Currently there are 3 open charges and 9 have been satisfied in the past.
super toughened glass limited Capital Raised & Share Issues BETA
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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super toughened glass limitedCompanies House Filings - See Documents
