Glassline Limited

POWER SEARCH PRICING

SOLUTIONS

glassline limited Company Information

Live

MatureSmallDeclining

Company Number

03950094

Website

www.glassline.co.uk

Registered Address

51 -59 nuffield road, nuffield industrial estate, poole, dorset, BH17 0RJ

Industry

Shaping and processing of flat glass

Telephone

01323482000

Next Accounts Due

June 2025

Group Structure

View All

Directors

Duncan Tombs13 Years

Przemyslaw Dlugosz9 Years

Shareholders

nicola french 18%

duncan tombs 18%

View All

glassline limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GLASSLINE LIMITED at £1.4m based on Net Assets of £579.4k and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Glassline Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Glassline Limited is a live company located in poole, BH17 0RJ with a Companies House number of 03950094. It operates in the shaping and processing of flat glass sector, SIC Code 23120. Founded in March 2000, it's largest shareholder is nicola french with a 18% stake. Glassline Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for glassline limited. Get real-time insights into glassline limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for glassline limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GLASSLINE LIMITED group structure

Glassline Limited has no subsidiary companies.

Ultimate parent company

GLASSLINE LIMITED

03950094

GLASSLINE LIMITED Shareholders

nicola french	18%
duncan tombs	18%
vanessa tombs	18%
danny john french	18%
dorset glass company limited	8%
christine mary tombs	8%
david william trewin	5%
vitrage investments ltd	5%
przemyslaw dlugosz	2%

Glassline Limited currently has 2 directors. The longest serving directors include Mr Duncan Tombs (Sep 2010) and Przemyslaw Dlugosz (Feb 2015).

officer	country	age	start	end	role
Mr Duncan Tombs		60 years	Sep 2010	-	Director
Przemyslaw Dlugosz	England	42 years	Feb 2015	-	Director

EXPORT

Glassline Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £579.4 thousand. According to their latest financial statements, Glassline Limited has 27 employees and maintains cash reserves of £396.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,566,230	2,609,439	2,490,857	2,593,337	2,642,383	2,105,327	2,124,516	2,401,087	3,107,849	4,100,299	3,695,650	3,651,747	5,488,521	6,005,906	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,724,087	1,698,761	1,675,315	1,778,748	1,789,318	1,379,891	1,413,088	1,602,933	2,092,425	2,751,379	2,493,450	2,504,051	3,716,946	4,137,917	0
Gross Profit	842,142	910,678	815,541	814,589	853,065	725,436	711,429	798,155	1,015,424	1,348,920	1,202,200	1,147,696	1,771,574	1,867,989	0
Admin Expenses	1,161,656	861,677	331,659	853,013	809,594	597,755	603,080	737,972	669,995	1,199,370	1,239,241	-749,397	1,838,066	2,370,590	1,343,385
Operating Profit	-319,514	49,001	483,882	-38,424	43,471	127,681	108,349	60,183	345,429	149,550	-37,041	1,897,093	-66,492	-502,601	-1,343,385
Interest Payable	0	581	1,828	3,766	2,619	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,228	13,496	411	250	1,419	1,097	281	257	286	169	92	82	222	149	1
Pre-Tax Profit	-292,286	61,916	482,465	-41,939	42,270	128,778	108,630	60,440	345,715	149,719	-36,949	1,897,175	-66,270	-502,452	-1,343,384
Tax	0	-11,764	-91,668	0	-8,031	-24,468	-20,640	-12,088	-69,143	-31,441	0	-455,322	0	0	0
Profit After Tax	-292,286	50,152	390,797	-41,939	34,239	104,310	87,990	48,352	276,572	118,278	-36,949	1,441,853	-66,270	-502,452	-1,343,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-292,286	50,152	390,797	-41,939	34,239	104,310	87,990	48,352	276,572	118,278	-36,949	1,441,853	-66,270	-502,452	-1,343,384
Employee Costs	892,187	849,060	850,206	842,848	923,603	824,105	754,342	901,233	922,793	1,225,061	1,089,318	1,102,767	1,568,948	1,889,684	0
Number Of Employees	27	27	27	27	30	30	30	32	35	45	41	41	65	77	0
EBITDA*	-221,362	170,618	532,179	-1,122	88,902	145,665	126,711	84,007	375,237	172,165	-9,156	1,928,448	-27,752	-436,419	-1,134,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	368,659	465,459	543,943	146,769	179,391	68,810	69,294	87,655	96,820	0	108,371	124,506	154,869	268,946	360,682
Intangible Assets	0	0	0	0	0	0	0	0	0	107,058	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	368,659	465,459	543,943	146,769	179,391	68,810	69,294	87,655	96,820	107,058	108,371	124,506	154,869	268,946	360,682
Stock & work in progress	70,308	63,777	55,783	49,364	88,274	51,014	53,902	41,010	57,398	49,223	72,636	71,101	75,000	77,945	75,485
Trade Debtors	403,251	430,527	369,691	492,472	465,131	377,550	403,448	400,747	513,146	634,476	598,725	558,985	779,644	882,296	817,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,826	32,463	43,803	7,345	82,087	73,331	66,945	14,667	0	0	0	0	50	50	0
Cash	396,916	692,209	507,409	315,433	185,210	193,270	99,285	125,613	79,943	34,279	33,488	3,151	29,638	59,246	447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	897,301	1,218,976	976,686	864,614	820,702	695,165	623,580	582,037	650,487	717,978	704,849	633,237	884,332	1,019,537	892,981
total assets	1,265,960	1,684,435	1,520,629	1,011,383	1,000,093	763,975	692,874	669,692	747,307	825,036	813,220	757,743	1,039,201	1,288,483	1,253,663
Bank overdraft	0	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	0
Trade Creditors	245,684	369,999	614,911	358,725	357,960	234,205	301,289	311,776	549,559	903,860	1,010,322	917,896	1,397,129	1,486,519	1,108,986
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	14,088	31,763	31,763	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	74,089	65,215	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	191,377	133,574	70,133	176,107	91,880	91,370	57,495	111,816	0	0	0	0	0	0	0
total current liabilities	511,150	568,788	699,132	566,595	481,603	325,575	358,784	423,592	549,559	903,860	1,010,322	917,896	1,397,129	1,486,519	1,108,986
loans	0	0	0	14,088	45,851	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	175,447	243,998	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,244,078	1,397,600	1,488,060
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	175,447	243,998	0	14,088	45,851	0	0	0	0	0	0	0	1,244,078	1,397,600	1,488,060
total liabilities	686,597	812,786	699,132	580,683	527,454	325,575	358,784	423,592	549,559	903,860	1,010,322	917,896	2,641,207	2,884,119	2,597,046
net assets	579,363	871,649	821,497	430,700	472,639	438,400	334,090	246,100	197,748	-78,824	-197,102	-160,153	-1,602,006	-1,595,636	-1,343,383
total shareholders funds	579,363	871,649	821,497	430,700	472,639	438,400	334,090	246,100	197,748	-78,824	-197,102	-160,153	-1,602,006	-1,595,636	-1,343,383

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-319,514	49,001	483,882	-38,424	43,471	127,681	108,349	60,183	345,429	149,550	-37,041	1,897,093	-66,492	-502,601	-1,343,385
Depreciation	98,152	121,617	48,297	37,302	45,431	17,984	18,362	23,824	0	22,615	27,885	31,355	38,740	66,182	208,634
Amortisation	0	0	0	0	0	0	0	0	29,808	0	0	0	0	0	0
Tax	0	-11,764	-91,668	0	-8,031	-24,468	-20,640	-12,088	-69,143	-31,441	0	-455,322	0	0	0
Stock	6,531	7,994	6,419	-38,910	37,260	-2,888	12,892	-16,388	8,175	-23,413	1,535	-3,899	-2,945	2,460	75,485
Debtors	-32,913	49,496	-86,323	-47,401	96,337	-19,512	54,979	-97,732	-121,330	35,751	39,740	-220,709	-102,652	65,297	817,049
Creditors	-124,315	-244,912	256,186	765	123,755	-67,084	-10,487	-237,783	-354,301	-106,462	92,426	-479,233	-89,390	377,533	1,108,986
Accruals and Deferred Income	57,803	63,441	-105,974	84,227	510	33,875	-54,321	111,816	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-261,492	-80,107	670,627	170,181	71,539	110,388	-26,608	60,072	64,948	21,924	41,995	1,218,501	-11,545	-126,643	-918,299
Investing Activities
capital expenditure	-1,352	-43,133	-445,471	-4,680	-156,012	-17,500	-1	-14,659	-19,570	-21,302	-11,750	-992	75,337	25,554	-569,316
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,352	-43,133	-445,471	-4,680	-156,012	-17,500	-1	-14,659	-19,570	-21,302	-11,750	-992	75,337	25,554	-569,316
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-14,088	-17,675	0	31,763	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-14,088	-31,763	45,851	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-59,677	309,213	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	-1,244,078	-153,522	-90,460	1,488,060
share issue	0	0	0	0	0	0	0	0	0	0	0	0	59,900	250,199	1
interest	27,228	12,915	-1,417	-3,516	-1,200	1,097	281	257	286	169	92	82	222	149	1
cash flow from financing	-32,449	308,040	-33,180	-35,279	76,414	1,097	281	257	286	169	92	-1,243,996	-93,400	159,888	1,488,062
cash and cash equivalents
cash	-295,293	184,800	191,976	130,223	-8,060	93,985	-26,328	45,670	45,664	791	30,337	-26,487	-29,608	58,799	447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-295,293	184,800	191,976	130,223	-8,060	93,985	-26,328	45,670	45,664	791	30,337	-26,487	-29,608	58,799	447

P&L

September 2023

turnover

2.6m

-2%

operating profit

-319.5k

gross margin

32.9%

-5.97%

turnover

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

Balance Sheet

September 2023

net assets

579.4k

-0.34%

total assets

1.3m

-0.25%

cash

396.9k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

osborn glass and windows limited

k doubleglazing limited

uk glass limited

sapphire glass merchants limited

tower glass (bournemouth) limited

4.5

company number

03950094

Type

Private limited with Share Capital

industry

23120 - Shaping and processing of flat glass

incorporation date

March 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

51 -59 nuffield road, nuffield industrial estate, poole, dorset, BH17 0RJ

last accounts submitted

September 2023

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 4 charges/mortgages relating to glassline limited. Currently there are 1 open charges and 3 have been satisfied in the past.

glassline limited Company Information

glassline limited Estimated Valuation

glassline limited Estimated Valuation

glassline limited Estimated Valuation

Glassline Limited AI Business Plan

Glassline Limited Overview

Glassline Limited Health Check

glassline limited Credit Report and Business Information

Glassline Limited Competitor Analysis

glassline limited Ownership

glassline limited directors

GLASSLINE LIMITED financials

glassline limited company details

glassline limited Charges & Mortgages

glassline limited Companies House Filings - See Documents