Custom Glass Limited

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custom glass limited Company Information

Company Number

03759518

Next Accounts

May 2025

Directors

Jeffrey Hooson

Andrew Vint

Shareholders

custom glass group holdings limited

brabco 620 limited

Group Structure

View All

Industry

Manufacture of flat glass

Registered Address

custom complex, yardley road, kirkby, L33 7SS

Website

www.customglass.co.uk

custom glass limited Estimated Valuation

£28.1m

Pomanda estimates the enterprise value of CUSTOM GLASS LIMITED at £28.1m based on Net Assets of £14.6m and 1.92x industry multiple (adjusted for liquidity).

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Custom Glass Limited is a live company located in kirkby, L33 7SS with a Companies House number of 03759518. It operates in the manufacture of flat glass sector, SIC Code 23110. Founded in April 1999, it's largest shareholder is custom glass group holdings limited with a 50.7% stake. Custom Glass Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with high growth in recent years.

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Pomanda's financial health check has awarded Custom Glass Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £15.4m, make it in line with the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.2%)

EXPORT

Custom Glass Limited's latest turnover from August 2023 is £15.4 million and the company has net assets of £14.6 million. According to their latest financial statements, Custom Glass Limited has 132 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	15,436,681	13,246,539	10,964,235	7,879,508	9,888,414	8,568,679	8,658,904	8,132,725	9,082,632	8,664,422	7,610,556	7,989,377	7,019,274	6,531,946	7,615,520
Other Income Or Grants
Cost Of Sales	9,670,020	8,454,399	7,399,464	6,006,350	7,380,282	6,254,800	6,255,915	6,133,612	6,650,433	6,507,473	5,971,288	5,997,007	5,246,283	4,958,419	5,172,651
Gross Profit	5,766,661	4,792,140	3,564,771	1,873,158	2,508,132	2,313,879	2,402,989	1,999,113	2,432,199	2,156,949	1,639,268	1,992,370	1,772,991	1,573,527	2,442,869
Admin Expenses	2,460,596	1,586,805	1,618,831	687,970	1,621,443	1,617,307	1,536,505	1,389,296	1,555,942	1,557,395	1,476,016	1,410,041	1,418,965	1,533,511	1,514,333
Operating Profit	3,306,065	3,205,335	1,945,940	1,185,188	886,689	696,572	866,484	609,817	876,257	599,554	163,252	582,329	354,026	40,016	928,536
Interest Payable	17,815	24,504	13,139	11,367	13,668	8,853	6,377	9,897	24,916	35,581	37,458	39,540	43,770	40,499	41,386
Interest Receivable	59,166	2,510	223	4,825	1,177	625	36,347	38	73	115	163	132	127	3,093	2,433
Pre-Tax Profit	3,347,416	3,183,341	1,933,024	1,178,646	874,198	688,344	896,454	599,958	851,414	564,088	125,957	542,921	310,383	2,610	915,681
Tax	-661,795	-620,027	-210,860	-148,179	-22,890	-136,042	-168,855	-118,551	-172,548	-110,881	-40,094	-115,658	13,662	39,680	-201,432
Profit After Tax	2,685,621	2,563,314	1,722,164	1,030,467	851,308	552,302	727,599	481,407	678,866	453,207	85,863	427,263	324,045	42,290	714,249
Dividends Paid	1,134,000	148,000	211,000	115,000	195,000	22,000	5,000	44,000		85,000	110,000	125,000	155,000	195,000	443,000
Retained Profit	1,551,621	2,415,314	1,511,164	915,467	656,308	530,302	722,599	437,407	678,866	368,207	-24,137	302,263	169,045	-152,710	271,249
Employee Costs	3,750,164	3,277,984	3,122,259	3,091,190	3,278,204	2,935,211	3,016,782	3,025,074	3,123,550	3,000,258	2,594,935	2,503,821	2,242,299	2,202,802	2,313,987
Number Of Employees	132	127	113	130	133	128	132	139	153	138	126	121	115	115	108
EBITDA*	3,958,988	3,758,281	2,521,106	1,547,575	1,232,992	827,235	1,084,510	793,894	1,039,867	711,009	388,243	794,517	655,363	405,764	1,276,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,951,556	3,420,117	3,660,939	2,284,527	2,263,749	2,318,757	1,897,716	1,736,311	1,818,955	1,795,714	1,891,297	1,655,826	1,703,404	1,980,852	2,228,842
Intangible Assets
Investments & Other							145,848	145,848	145,848	145,848	145,848	172,048	172,048	172,048	172,048
Debtors (Due After 1 year)
Total Fixed Assets	2,951,556	3,420,117	3,660,939	2,284,527	2,263,749	2,318,757	2,043,564	1,882,159	1,964,803	1,941,562	2,037,145	1,827,874	1,875,452	2,152,900	2,400,890
Stock & work in progress	549,601	493,387	392,888	317,950	321,351	273,641	304,357	263,558	301,793	295,700	285,269	307,269	321,041	365,850	406,113
Trade Debtors	3,080,905	2,458,624	2,240,893	1,916,679	2,197,283	2,381,983	1,886,794	1,822,766	1,949,456	1,738,291	1,886,647	1,670,481	1,460,753	1,627,290	2,046,173
Group Debtors	6,524,101	5,390,241	5,238,525	4,887,289	4,564,622	4,270,657	3,969,120	3,677,873	3,533,812	3,454,976	3,259,634	3,060,953	2,890,179	2,744,861	2,175,421
Misc Debtors	156,853	387,935	333,285	270,195	421,722	104,802	270,249	131,631	119,365	86,445	76,759	89,507	75,566	100,432	81,500
Cash	6,033,572	4,914,452	2,412,392	2,008,855	508,717	232,748	110,249	79,991	110,013	35,957	8,970	18	34,531	79	384
misc current assets
total current assets	16,345,032	13,644,639	10,617,983	9,400,968	8,013,695	7,263,831	6,540,769	5,975,819	6,014,439	5,611,369	5,517,279	5,128,228	4,782,070	4,838,512	4,709,591
total assets	19,296,588	17,064,756	14,278,922	11,685,495	10,277,444	9,582,588	8,584,333	7,857,978	7,979,242	7,552,931	7,554,424	6,956,102	6,657,522	6,991,412	7,110,481
Bank overdraft												64,126		49,112	46,477
Bank loan
Trade Creditors	720,045	783,049	970,414	1,066,738	701,284	637,894	761,026	720,046	801,981	760,927	1,095,555	737,905	653,726	842,568	773,825
Group/Directors Accounts	1,865,002	731,002	582,871	371,941	261,061	70,133	52,205	51,307	43,591					6,087
other short term finances						91,900		32,018	302,583	681,973	753,335	660,283	774,920	973,710	680,201
hp & lease commitments	203,610	237,417	296,156	167,498	188,305	170,526	34,164	44,767	97,525	81,813	112,525	72,200	41,678	36,251	47,054
other current liabilities	1,160,791	1,213,487	560,531	651,044	389,980	467,168	431,249	426,444	521,019	511,095	385,521	406,096	451,003	356,062	644,971
total current liabilities	3,949,448	2,964,955	2,409,972	2,257,221	1,540,630	1,437,621	1,278,644	1,274,582	1,766,699	2,035,808	2,346,936	1,940,610	1,921,327	2,263,790	2,192,528
loans												10,020	20,040	30,807
hp & lease commitments	361,242	564,852	802,269	141,547	309,045	366,101	62,195	58,776	110,007	107,612	139,793	78,340	78,601	111,336	147,587
Accruals and Deferred Income	53,242	55,202	61,682	77,202						170,321
other liabilities
provisions	335,045	433,757	374,323	90,013	115,482	107,367	86,777	74,983	74,786	60,627	55,978	15,878	26,603	141,613	171,826
total long term liabilities	749,529	1,053,811	1,238,274	308,762	424,527	473,468	148,972	133,759	184,793	338,560	195,771	104,238	125,244	283,756	319,413
total liabilities	4,698,977	4,018,766	3,648,246	2,565,983	1,965,157	1,911,089	1,427,616	1,408,341	1,951,492	2,374,368	2,542,707	2,044,848	2,046,571	2,547,546	2,511,941
net assets	14,597,611	13,045,990	10,630,676	9,119,512	8,312,287	7,671,499	7,156,717	6,449,637	6,027,750	5,178,563	5,011,717	4,911,254	4,610,951	4,443,866	4,598,540
total shareholders funds	14,597,611	13,045,990	10,630,676	9,119,512	8,312,287	7,671,499	7,156,717	6,449,637	6,027,750	5,178,563	5,011,717	4,911,254	4,610,951	4,443,866	4,598,540

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	3,306,065	3,205,335	1,945,940	1,185,188	886,689	696,572	866,484	609,817	876,257	599,554	163,252	582,329	354,026	40,016	928,536
Depreciation	652,923	552,946	575,166	362,387	346,303	130,663	218,026	184,077	163,610	111,455	224,991	212,188	301,337	365,748	348,130
Amortisation
Tax	-661,795	-620,027	-210,860	-148,179	-22,890	-136,042	-168,855	-118,551	-172,548	-110,881	-40,094	-115,658	13,662	39,680	-201,432
Stock	56,214	100,499	74,938	-3,401	47,710	-30,716	40,799	-38,235	6,093	10,431	-22,000	-13,772	-44,809	-40,263	406,113
Debtors	1,525,059	424,097	738,540	-109,464	426,185	631,279	493,893	29,637	322,921	56,672	402,099	394,443	-46,085	169,489	4,303,094
Creditors	-63,004	-187,365	-96,324	365,454	63,390	-123,132	40,980	-81,935	41,054	-334,628	357,650	84,179	-188,842	68,743	773,825
Accruals and Deferred Income	-54,656	646,476	-106,033	338,266	-77,188	35,919	4,805	-94,575	-160,397	295,895	-20,575	-44,907	94,941	-288,909	644,971
Deferred Taxes & Provisions	-98,712	59,434	284,310	-25,469	8,115	20,590	11,794	197	14,159	4,649	40,100	-10,725	-115,010	-30,213	171,826
Cash flow from operations	1,499,548	3,132,203	1,578,721	2,190,512	730,524	24,007	438,542	507,628	433,121	498,941	345,225	326,735	551,008	65,839	-2,043,351
Investing Activities
capital expenditure	-184,362	-312,124	-1,951,578	-383,165	-291,295	-551,704	-379,431	-101,433	-186,851	-15,872	-460,462	-164,610	-23,889	-117,757	-237,352
Change in Investments						-145,848					-26,200				172,048
cash flow from investments	-184,362	-312,124	-1,951,578	-383,165	-291,295	-405,856	-379,431	-101,433	-186,851	-15,872	-434,262	-164,610	-23,889	-117,757	-409,400
Financing Activities
Bank loans
Group/Directors Accounts	1,134,000	148,131	210,930	110,880	190,928	17,928	898	7,716	43,591				-6,087	6,087
Other Short Term Loans					-91,900	91,900	-32,018	-270,565	-379,390	-71,362	93,052	-114,637	-198,790	293,509	680,201
Long term loans											-10,020	-10,020	-10,767	30,807
Hire Purchase and Lease Commitments	-237,417	-296,156	789,380	-188,305	-39,277	440,268	-7,184	-103,989	18,107	-62,893	101,778	30,261	-27,308	-47,054	194,641
other long term liabilities
share issue				-108,242	-15,520	-15,520	-15,519	-15,520	170,321	-201,361	124,600	-1,960	-1,960	-1,964	4,327,291
interest	41,351	-21,994	-12,916	-6,542	-12,491	-8,228	29,970	-9,859	-24,843	-35,466	-37,295	-39,408	-43,643	-37,406	-38,953
cash flow from financing	937,934	-170,019	987,394	-192,209	31,740	526,348	-23,853	-392,217	-172,214	-371,082	272,115	-135,764	-288,555	243,979	5,163,180
cash and cash equivalents
cash	1,119,120	2,502,060	403,537	1,500,138	275,969	122,499	30,258	-30,022	74,056	26,987	8,952	-34,513	34,452	-305	384
overdraft											-64,126	64,126	-49,112	2,635	46,477
change in cash	1,119,120	2,502,060	403,537	1,500,138	275,969	122,499	30,258	-30,022	74,056	26,987	73,078	-98,639	83,564	-2,940	-46,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CUSTOM GLASS LIMITED group structure

Custom Glass Limited has no subsidiary companies.

Ultimate parent company

BRABCO 620 LIMITED

05870085

CUSTOM GLASS GROUP HOLDINGS LIMITED

05454981

2 parents

CUSTOM GLASS LIMITED

03759518

CUSTOM GLASS LIMITED Shareholders

custom glass group holdings limited	50.75%
brabco 620 limited	49.25%

Custom Glass Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Hooson (Jul 2005) and Mr Andrew Vint (Mar 2024).

officer	country	age	start	end	role
Mr Jeffrey Hooson		62 years	Jul 2005	-	Director
Mr Andrew Vint	England	57 years	Mar 2024	-	Director

P&L

August 2023

turnover

15.4m

+17%

operating profit

3.3m

+3%

gross margin

37.4%

+3.26%

turnover

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

Balance Sheet

August 2023

net assets

14.6m

+0.12%

total assets

19.3m

+0.13%

cash

+0.23%

net assets

Total assets minus all liabilities

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company number

03759518

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

23110 - Manufacture of flat glass

23120 - Shaping and processing of flat glass

incorporation date

April 1999

ultimate parent company

BRABCO 620 LIMITED

previous names

custom glass holdings limited (February 2006)

address

custom complex, yardley road, kirkby, L33 7SS

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 7 charges/mortgages relating to custom glass limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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custom glass limited Company Information

custom glass limited Estimated Valuation

custom glass limited Estimated Valuation

custom glass limited Estimated Valuation

Custom Glass Limited Overview

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CUSTOM GLASS LIMITED financials

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custom glass limited Ownership

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