Masterglass Windscreens Ltd

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masterglass windscreens ltd Company Information

Company Number

03937754

Next Accounts

Dec 2025

Directors

Andrew Hodge

Catherine Cursley

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Shareholders

andrew peter hodge

kathleen patricia hodge

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Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

unit 2 31 st margarets way, stukeley meadows industrial, estate, huntingdon, PE29 6EB

Website

https://www.autoglazing.co.uk

masterglass windscreens ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MASTERGLASS WINDSCREENS LTD at £3.5m based on Net Assets of £1.2m and 2.84x industry multiple (adjusted for liquidity).

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Masterglass Windscreens Ltd is a live company located in estate, PE29 6EB with a Companies House number of 03937754. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2000, it's largest shareholder is andrew peter hodge with a 55% stake. Masterglass Windscreens Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Masterglass Windscreens Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£340.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.4%)

EXPORT

Masterglass Windscreens Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Masterglass Windscreens Ltd has 22 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,659,618	1,238,370	1,148,624	925,152	988,411	788,799	866,220	802,890	1,025,565	960,443	862,302	823,847	708,762	883,006	1,131,562
Other Income Or Grants
Cost Of Sales	1,279,594	959,583	919,763	723,092	750,835	595,787	630,644	580,802	733,650	692,481	616,384	583,889	496,278	609,330	786,475
Gross Profit	380,024	278,788	228,861	202,060	237,576	193,011	235,576	222,089	291,916	267,962	245,918	239,958	212,484	273,676	345,087
Admin Expenses	127,823	197,905	92,229	13,521	155,905	97,742	195,958	124,743	329,754	296,035	209,565	261,506	276,070	217,346	-296,468
Operating Profit	252,201	80,883	136,632	188,539	81,671	95,269	39,618	97,346	-37,838	-28,073	36,353	-21,548	-63,586	56,330	641,555
Interest Payable
Interest Receivable	54,649	40,843	6,573	726	601	3,922	2,134	856	1,610	1,743	1,725	1,780	1,836	1,678	781
Pre-Tax Profit	306,849	121,726	143,205	189,265	82,272	99,191	41,752	98,203	-36,228	-26,330	38,078	-19,768	-61,750	58,008	642,336
Tax	-76,712	-23,128	-27,209	-35,960	-15,632	-18,846	-7,933	-19,640			-8,758			-16,242	-179,854
Profit After Tax	230,137	98,598	115,996	153,305	66,640	80,345	33,819	78,562	-36,228	-26,330	29,320	-19,768	-61,750	41,766	462,482
Dividends Paid
Retained Profit	230,137	98,598	115,996	153,305	66,640	80,345	33,819	78,562	-36,228	-26,330	29,320	-19,768	-61,750	41,766	462,482
Employee Costs	640,120	596,712	622,660	526,164	521,585	486,206	484,441	433,057	185,182	159,697	132,410	158,795	124,907	170,952	216,133
Number Of Employees	22	22	23	20	19	17	18	16	7	6	5	6	5	7	9
EBITDA*	288,278	87,733	144,677	198,397	92,675	105,723	49,339	109,116	-23,103	-8,124	52,309	-6,036	-44,523	81,347	661,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	123,468	27,270	34,120	40,571	46,425	48,671	40,247	46,938	57,176	67,213	63,367	63,488	64,012	83,075	85,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	123,468	27,270	34,120	40,571	46,425	48,671	40,247	46,938	57,176	67,213	63,367	63,488	64,012	83,075	85,047
Stock & work in progress	27,000	26,065	27,915	26,065	25,325	25,875	25,250	25,000	23,821	18,278	32,172	31,947	30,472	31,795	31,265
Trade Debtors	466,744	314,463	259,423	200,672	217,627	190,152	224,450	210,663	273,704	223,885	190,125	171,170	138,152	184,201	218,154
Group Debtors
Misc Debtors						9,947	2,767	11,939	15,947
Cash	1,085,588	996,260	925,777	826,988	625,050	576,815	469,128	384,577	300,283	343,557	353,455	336,368	375,469	358,889	312,395
misc current assets
total current assets	1,579,332	1,336,788	1,213,115	1,053,725	868,002	802,789	721,595	632,179	613,755	585,720	575,752	539,485	544,093	574,885	561,814
total assets	1,702,800	1,364,058	1,247,235	1,094,296	914,427	851,460	761,842	679,117	670,931	652,933	639,119	602,973	608,105	657,960	646,861
Bank overdraft
Bank loan
Trade Creditors	455,806	347,201	328,976	292,033	265,469	146,494	157,571	104,555	169,773	227,113	186,969	180,143	165,507	153,612	184,279
Group/Directors Accounts						1,445	5
other short term finances
hp & lease commitments
other current liabilities						121,203	102,293	106,408	111,566
total current liabilities	455,806	347,201	328,976	292,033	265,469	269,142	259,869	210,963	281,339	227,113	186,969	180,143	165,507	153,612	184,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	455,806	347,201	328,976	292,033	265,469	269,142	259,869	210,963	281,339	227,113	186,969	180,143	165,507	153,612	184,279
net assets	1,246,994	1,016,857	918,259	802,263	648,958	582,318	501,973	468,154	389,592	425,820	452,150	422,830	442,598	504,348	462,582
total shareholders funds	1,246,994	1,016,857	918,259	802,263	648,958	582,318	501,973	468,154	389,592	425,820	452,150	422,830	442,598	504,348	462,582

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	252,201	80,883	136,632	188,539	81,671	95,269	39,618	97,346	-37,838	-28,073	36,353	-21,548	-63,586	56,330	641,555
Depreciation	36,077	6,850	8,045	9,858	11,004	10,454	9,721	11,770	14,735	19,949	15,956	15,512	19,063	25,017	18,343
Amortisation															2,000
Tax	-76,712	-23,128	-27,209	-35,960	-15,632	-18,846	-7,933	-19,640			-8,758			-16,242	-179,854
Stock	935	-1,850	1,850	740	-550	625	250	1,179	5,543	-13,894	225	1,475	-1,323	530	31,265
Debtors	152,281	55,040	58,751	-16,955	17,528	-27,118	4,615	-67,049	65,766	33,760	18,955	33,018	-46,049	-33,953	218,154
Creditors	108,605	18,225	36,943	26,564	118,975	-11,077	53,016	-65,218	-57,340	40,144	6,826	14,636	11,895	-30,667	184,279
Accruals and Deferred Income					-121,203	18,910	-4,115	-5,158	111,566
Deferred Taxes & Provisions
Cash flow from operations	166,955	29,640	93,810	205,216	57,837	121,203	85,442	84,970	-40,186	12,154	31,197	-25,893	14,744	67,861	416,904
Investing Activities
capital expenditure	-132,275		-1,594	-4,004	-8,758	-18,878	-3,030	-1,532	-4,698	-23,795	-15,835	-14,988		-23,045	-105,390
Change in Investments
cash flow from investments	-132,275		-1,594	-4,004	-8,758	-18,878	-3,030	-1,532	-4,698	-23,795	-15,835	-14,988		-23,045	-105,390
Financing Activities
Bank loans
Group/Directors Accounts					-1,445	1,440	5
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	54,649	40,843	6,573	726	601	3,922	2,134	856	1,610	1,743	1,725	1,780	1,836	1,678	781
cash flow from financing	54,649	40,843	6,573	726	-844	5,362	2,139	856	1,610	1,743	1,725	1,780	1,836	1,678	881
cash and cash equivalents
cash	89,328	70,483	98,789	201,938	48,235	107,687	84,551	84,294	-43,274	-9,898	17,087	-39,101	16,580	46,494	312,395
overdraft
change in cash	89,328	70,483	98,789	201,938	48,235	107,687	84,551	84,294	-43,274	-9,898	17,087	-39,101	16,580	46,494	312,395

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for masterglass windscreens ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE29 area or any other competitors across 12 key performance metrics.

MASTERGLASS WINDSCREENS LTD group structure

Masterglass Windscreens Ltd has no subsidiary companies.

Ultimate parent company

MASTERGLASS WINDSCREENS LTD

03937754

MASTERGLASS WINDSCREENS LTD Shareholders

andrew peter hodge	55%
kathleen patricia hodge	35%
catherine jane cursley	10%

Masterglass Windscreens Ltd currently has 3 directors. The longest serving directors include Mr Andrew Hodge (Mar 2000) and Ms Catherine Cursley (Feb 2005).

officer	country	age	start	end	role
Mr Andrew Hodge	England	62 years	Mar 2000	-	Director
Ms Catherine Cursley		58 years	Feb 2005	-	Director
Mr Karl Locke	England	42 years	May 2020	-	Director

P&L

March 2024

turnover

1.7m

+34%

operating profit

252.2k

gross margin

22.9%

+1.71%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.23%

total assets

1.7m

+0.25%

cash

1.1m

+0.09%

net assets

Total assets minus all liabilities

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company number

03937754

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

unit 2 31 st margarets way, stukeley meadows industrial, estate, huntingdon, PE29 6EB

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.

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masterglass windscreens ltd Company Information

masterglass windscreens ltd Estimated Valuation

masterglass windscreens ltd Estimated Valuation

masterglass windscreens ltd Estimated Valuation

Masterglass Windscreens Ltd Overview

Masterglass Windscreens Ltd Health Check

MASTERGLASS WINDSCREENS LTD financials

masterglass windscreens ltd Credit Report and Business Information

Masterglass Windscreens Ltd Competitor Analysis

masterglass windscreens ltd Ownership

masterglass windscreens ltd directors

masterglass windscreens ltd company details

masterglass windscreens ltd Charges & Mortgages

masterglass windscreens ltd Capital Raised & Share Issues BETA

masterglass windscreens ltd Companies House Filings - See Documents