Cwmtillery Glass Centre Limited

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cwmtillery glass centre limited Company Information

Live

MatureMidHigh

Company Number

03983464

Website

http://www.cwmtilleryglass.co.uk

Registered Address

cedar house, hazell drive, newport, NP10 8FY

Industry

Manufacture and processing of other glass, including technical glassware

Telephone

01495305100

Next Accounts Due

September 2025

Group Structure

View All

Directors

Paul Hayward24 Years

Phillip Millward2 Years

Shareholders

cwmtillery glass centre (holdings) limited 100%

cwmtillery glass centre limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of CWMTILLERY GLASS CENTRE LIMITED at £22.3m based on an EBITDA of £4.9m and a 4.56x industry multiple (adjusted for size and gross margin).

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Cwmtillery Glass Centre Limited is a live company located in newport, NP10 8FY with a Companies House number of 03983464. It operates in the manufacture and processing of other glass, including technical glassware sector, SIC Code 23190. Founded in April 2000, it's largest shareholder is cwmtillery glass centre (holdings) limited with a 100% stake. Cwmtillery Glass Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.6m with high growth in recent years.

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Pomanda's financial health check has awarded Cwmtillery Glass Centre 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 £18.6m, make it larger than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (16.9%)

EXPORT

Cwmtillery Glass Centre Limited's latest turnover from December 2023 is £18.6 million and the company has net assets of £7.8 million. According to their latest financial statements, Cwmtillery Glass Centre Limited has 126 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 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	18,554,249	23,133,392	15,105,667	11,188,044	12,228,323	10,520,852	10,798,144	9,999,306	9,768,156	9,263,532	8,484,228	7,882,175	7,446,441	6,667,674	6,073,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,084,528	14,260,007	8,796,064	6,902,451	7,801,710	6,770,367	7,028,313	6,396,757	6,175,023	6,829,390	6,288,014	5,562,667	4,933,521	4,429,412	3,771,206
Gross Profit	7,469,721	8,873,385	6,309,603	4,285,593	4,426,613	3,750,485	3,769,831	3,602,549	3,593,133	2,434,142	2,196,214	2,319,508	2,512,920	2,238,262	2,302,775
Admin Expenses	3,154,390	3,473,940	2,227,857	1,727,811	1,966,362	2,410,362	1,936,777	1,981,512	2,503,178	1,061,449	599,502	830,477	1,346,029	1,772,818	1,910,450
Operating Profit	4,315,331	5,399,445	4,081,746	2,557,782	2,460,251	1,340,123	1,833,054	1,621,037	1,089,955	1,372,693	1,596,712	1,489,031	1,166,891	465,444	392,325
Interest Payable	190,980	131,874	66,809	86,661	83,933	90,240	80,520	113,475	160,217	21,607	65,726	80,457	106,369	104,778	125,715
Interest Receivable	11,936	1,755	390	5,643	6,631	1,977	342	486	17,154	154,275	119	120	49	445	371
Pre-Tax Profit	4,136,287	5,269,326	4,015,327	2,476,764	2,382,949	1,251,860	1,752,876	1,508,048	946,892	1,536,207	1,531,105	1,408,694	1,060,571	361,111	266,981
Tax	-976,829	-991,504	-940,314	-521,584	-441,302	-323,284	-315,296	-290,672	-191,616	-317,346	-357,011	-340,388	-333,469	-77,097	-26,770
Profit After Tax	3,159,458	4,277,822	3,075,013	1,955,180	1,941,647	928,576	1,437,580	1,217,376	755,276	1,218,861	1,174,094	1,068,306	727,102	284,014	240,211
Dividends Paid	0	0	664,695	1,340,000	1,600,000	1,275,000	1,060,000	638,000	75,000	23,000	0	208,800	20,000	401,000	54,200
Retained Profit	3,159,458	4,277,822	2,410,318	615,180	341,647	-346,424	377,580	579,376	680,276	1,195,861	1,174,094	859,506	707,102	-116,986	186,011
Employee Costs	3,973,167	4,665,606	3,083,119	2,766,744	2,676,977	2,500,852	2,538,352	2,467,144	2,089,049	2,314,575	1,770,432	1,603,438	1,528,786	1,912,766	1,985,470
Number Of Employees	126	122	125	124	116	116	120	113	105	97	86	78	78	69	70
EBITDA*	4,885,771	6,223,705	4,688,428	3,129,098	2,959,494	1,838,967	2,258,932	1,975,206	1,447,594	1,670,107	1,863,012	1,766,275	1,461,513	723,023	636,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 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	6,871,148	7,288,917	6,641,847	6,208,881	6,148,114	4,388,616	5,522,544	5,060,572	4,820,628	3,114,358	3,108,536	2,861,638	3,005,799	3,208,075	2,743,465
Intangible Assets	0	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	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	6,871,148	7,288,917	6,641,847	6,208,881	6,148,114	4,388,616	5,522,544	5,060,572	4,820,628	3,114,358	3,108,536	2,861,638	3,005,799	3,208,075	2,743,465
Stock & work in progress	58,014	106,461	105,754	74,779	92,474	164,098	28,245	28,301	25,506	31,589	25,363	39,319	34,749	52,613	57,362
Trade Debtors	2,144,856	2,170,671	2,355,417	2,425,400	1,966,120	1,873,851	1,727,292	1,864,595	1,762,251	1,749,133	1,633,109	1,724,871	1,508,377	1,438,998	1,333,110
Group Debtors	2,294,874	9,407,838	0	59,695	1,059,695	2,059,695	3,059,695	4,059,695	3,857,580	3,377,580	1,843,670	319,650	0	0	0
Misc Debtors	178,151	35,030	592,755	677,842	352,152	584,075	323,646	14,373	68,801	10,032	7,752	5,483	225,422	5,527	16,097
Cash	1,588,309	711,967	4,501,060	2,507,336	1,834,118	1,760,383	1,233,388	672,378	211,399	0	239,523	493,395	0	0	0
misc current assets	0	0	0	42,625	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,264,204	12,431,967	7,554,986	5,787,677	5,304,559	6,442,102	6,372,266	6,639,342	5,925,537	5,168,334	3,749,417	2,582,718	1,768,548	1,497,138	1,406,569
total assets	13,135,352	19,720,884	14,196,833	11,996,558	11,452,673	10,830,718	11,894,810	11,699,914	10,746,165	8,282,692	6,857,953	5,444,356	4,774,347	4,705,213	4,150,034
Bank overdraft	50,411	140,527	59,260	55,886	52,410	52,491	148,591	149,505	638,924	647,552	449,002	347,678	298,240	158,672	103,852
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	88,447	87,010	85,594
Trade Creditors	559,375	509,402	794,110	676,888	719,112	686,900	1,008,836	988,439	521,524	451,892	451,488	404,770	349,085	760,002	567,688
Group/Directors Accounts	0	0	0	0	0	0	0	170,499	0	0	14,081	0	0	318,837	154,753
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	290,969	454,240	575,446	596,681	645,745	518,346	480,032	419,346	328,393	297,509	308,477	266,475	317,040	318,475	244,572
other current liabilities	952,274	921,674	1,118,851	1,072,060	502,079	749,958	835,853	1,194,980	1,333,750	914,724	849,602	763,155	568,461	292,196	233,368
total current liabilities	1,853,029	2,025,843	2,547,667	2,401,515	1,919,346	2,007,695	2,473,312	2,922,769	2,822,591	2,311,677	2,072,650	1,782,078	1,621,273	1,935,192	1,389,827
loans	1,916,101	1,877,897	476,407	537,001	593,378	644,005	726,290	872,312	1,020,643	316,847	409,476	500,658	590,251	678,233	764,939
hp & lease commitments	688,440	977,227	795,935	1,387,254	1,968,552	1,667,317	1,806,216	1,377,095	952,279	472,133	366,749	337,024	570,837	881,478	696,887
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	0	0	0
provisions	915,173	960,960	775,689	479,971	395,760	277,711	308,578	324,904	327,194	226,880	242,917	224,896	243,277	175,648	136,360
total long term liabilities	3,519,714	3,816,084	2,048,031	2,404,226	2,957,690	2,589,033	2,841,084	2,574,311	2,300,116	1,015,860	1,019,142	1,062,578	1,404,365	1,735,359	1,598,186
total liabilities	5,372,743	5,841,927	4,595,698	4,805,741	4,877,036	4,596,728	5,314,396	5,497,080	5,122,707	3,327,537	3,091,792	2,844,656	3,025,638	3,670,551	2,988,013
net assets	7,762,609	13,878,957	9,601,135	7,190,817	6,575,637	6,233,990	6,580,414	6,202,834	5,623,458	4,955,155	3,766,161	2,599,700	1,748,709	1,034,662	1,162,021
total shareholders funds	7,762,609	13,878,957	9,601,135	7,190,817	6,575,637	6,233,990	6,580,414	6,202,834	5,623,458	4,955,155	3,766,161	2,599,700	1,748,709	1,034,662	1,162,021

	Dec 2023	Dec 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	4,315,331	5,399,445	4,081,746	2,557,782	2,460,251	1,340,123	1,833,054	1,621,037	1,089,955	1,372,693	1,596,712	1,489,031	1,166,891	465,444	392,325
Depreciation	570,440	824,260	606,682	571,316	499,243	498,844	425,878	354,169	357,639	297,414	266,300	277,244	294,622	257,579	244,194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-976,829	-991,504	-940,314	-521,584	-441,302	-323,284	-315,296	-290,672	-191,616	-317,346	-357,011	-340,388	-333,469	-77,097	-26,770
Stock	-48,447	707	30,975	-17,695	-71,624	135,853	-56	2,795	-6,083	6,226	-13,956	4,570	-17,864	-4,749	57,362
Debtors	-6,995,658	8,665,367	-214,765	-215,030	-1,139,654	-593,012	-828,030	250,031	551,887	1,652,214	1,434,527	316,205	289,274	95,318	1,349,207
Creditors	49,973	-284,708	117,222	-42,224	32,212	-321,936	20,397	466,915	69,632	404	46,718	55,685	-410,917	192,314	567,688
Accruals and Deferred Income	30,600	-197,177	46,791	569,981	-247,879	-85,895	-359,127	-138,770	419,026	65,122	86,447	194,694	276,265	58,828	233,368
Deferred Taxes & Provisions	-45,787	185,271	295,718	84,211	118,049	-30,867	-16,326	-2,290	100,314	-16,037	18,021	-18,381	67,629	39,288	136,360
Cash flow from operations	10,987,833	-3,730,487	4,391,635	3,452,207	3,631,852	1,534,144	2,416,666	1,757,563	1,299,146	-256,190	236,616	1,337,110	789,611	845,787	140,596
Investing Activities
capital expenditure	-152,671	-1,471,330	-1,039,648	-632,083	-2,258,741	635,084	-887,850	-594,113	-2,063,909	-303,236	-513,198	-98,869	-110,465	-93,803	-590,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-152,671	-1,471,330	-1,039,648	-632,083	-2,258,741	635,084	-887,850	-594,113	-2,063,909	-303,236	-513,198	-98,869	-110,465	-93,803	-590,581
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-88,447	1,437	1,416	85,594
Group/Directors Accounts	0	0	0	0	0	0	-170,499	170,499	0	-14,081	14,081	0	-318,837	164,084	154,753
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	38,204	1,401,490	-60,594	-56,377	-50,627	-82,285	-146,022	-148,331	703,796	-92,629	-91,182	-89,593	-87,982	-86,706	764,939
Hire Purchase and Lease Commitments	-452,058	60,086	-612,554	-630,362	428,634	-100,585	489,807	515,769	511,030	94,416	71,727	-284,378	-312,076	258,494	941,459
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-9,275,806	0	0	0	0	0	0	0	-11,973	-6,867	-7,633	-8,515	6,945	-10,373	976,010
interest	-179,044	-130,119	-66,419	-81,018	-77,302	-88,263	-80,178	-112,989	-143,063	132,668	-65,607	-80,337	-106,320	-104,333	-125,344
cash flow from financing	-9,868,704	1,331,457	-739,567	-767,757	300,705	-271,133	93,108	424,948	1,059,790	113,507	-78,614	-551,270	-816,833	222,582	2,797,411
cash and cash equivalents
cash	876,342	-3,789,093	1,993,724	673,218	73,735	526,995	561,010	460,979	211,399	-239,523	-253,872	493,395	0	0	0
overdraft	-90,116	81,267	3,374	3,476	-81	-96,100	-914	-489,419	-8,628	198,550	101,324	49,438	139,568	54,820	103,852
change in cash	966,458	-3,870,360	1,990,350	669,742	73,816	623,095	561,924	950,398	220,027	-438,073	-355,196	443,957	-139,568	-54,820	-103,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CWMTILLERY GLASS CENTRE LIMITED group structure

Cwmtillery Glass Centre Limited has no subsidiary companies.

Ultimate parent company

ORANGE UK HOLDINGS LIMITED

11058668

CWMTILLERY GLASS CENTRE (HOLDINGS) LIMITED

08193415

2 parents

CWMTILLERY GLASS CENTRE LIMITED

03983464

CWMTILLERY GLASS CENTRE LIMITED Shareholders

cwmtillery glass centre (holdings) limited

100%

Cwmtillery Glass Centre Limited currently has 2 directors. The longest serving directors include Mr Paul Hayward (Apr 2000) and Mr Phillip Millward (Apr 2022).

officer	country	age	start	end	role
Mr Paul Hayward	United Kingdom	52 years	Apr 2000	-	Director
Mr Phillip Millward	England	62 years	Apr 2022	-	Director

P&L

December 2023

turnover

18.6m

-20%

operating profit

4.3m

-20%

gross margin

40.3%

+4.96%

turnover

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

Balance Sheet

December 2023

net assets

7.8m

-0.44%

total assets

13.1m

-0.33%

cash

1.6m

+1.23%

net assets

Total assets minus all liabilities

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company number

03983464

Type

Private limited with Share Capital

industry

23190 - Manufacture and processing of other glass, including technical glassware

incorporation date

April 2000

ultimate parent company

ORANGE UK HOLDINGS LIMITED

previous names

N/A

address

cedar house, hazell drive, newport, NP10 8FY

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 5 charges/mortgages relating to cwmtillery glass centre limited. Currently there are 4 open charges and 1 have been satisfied in the past.

cwmtillery glass centre limited Company Information

cwmtillery glass centre limited Estimated Valuation

cwmtillery glass centre limited Estimated Valuation

cwmtillery glass centre limited Estimated Valuation

Cwmtillery Glass Centre Limited Overview

Cwmtillery Glass Centre Limited Health Check

CWMTILLERY GLASS CENTRE LIMITED financials

cwmtillery glass centre limited Credit Report and Business Information

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cwmtillery glass centre limited Ownership

cwmtillery glass centre limited directors

cwmtillery glass centre limited company details

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