gaze-a-glaze ltd

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gaze-a-glaze ltd Company Information

Share GAZE-A-GLAZE LTD

Company Number

04080090

Shareholders

jamie paul bridgeman

zac bridgeman

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Group Structure

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Industry

Window cleaning services

 

Registered Address

6th floor bedford house @ fulham, 69 - 79 fulham high street, london, SW6 3JW

gaze-a-glaze ltd Estimated Valuation

£725.2k

Pomanda estimates the enterprise value of GAZE-A-GLAZE LTD at £725.2k based on a Turnover of £878.1k and 0.83x industry multiple (adjusted for size and gross margin).

gaze-a-glaze ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GAZE-A-GLAZE LTD at £1.1m based on an EBITDA of £267.2k and a 4.2x industry multiple (adjusted for size and gross margin).

gaze-a-glaze ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GAZE-A-GLAZE LTD at £2.7m based on Net Assets of £846.9k and 3.19x industry multiple (adjusted for liquidity).

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Gaze-a-glaze Ltd Overview

Gaze-a-glaze Ltd is a live company located in london, SW6 3JW with a Companies House number of 04080090. It operates in the window cleaning services sector, SIC Code 81221. Founded in September 2000, it's largest shareholder is jamie paul bridgeman with a 84% stake. Gaze-a-glaze Ltd is a mature, small sized company, Pomanda has estimated its turnover at £878.1k with high growth in recent years.

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Gaze-a-glaze Ltd Health Check

Pomanda's financial health check has awarded Gaze-A-Glaze 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 Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £878.1k, make it larger than the average company (£172.2k)

£878.1k - Gaze-a-glaze Ltd

£172.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.2%)

26% - Gaze-a-glaze Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (51.1%)

32.4% - Gaze-a-glaze Ltd

51.1% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (12.9%)

28.1% - Gaze-a-glaze Ltd

12.9% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (3)

12 - Gaze-a-glaze Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Gaze-a-glaze Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2k, this is more efficient (£61.6k)

£73.2k - Gaze-a-glaze Ltd

£61.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (53 days)

110 days - Gaze-a-glaze Ltd

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (26 days)

96 days - Gaze-a-glaze Ltd

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is more than average (0 days)

1 days - Gaze-a-glaze Ltd

0 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (14 weeks)

152 weeks - Gaze-a-glaze Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (59.6%)

16.6% - Gaze-a-glaze Ltd

59.6% - Industry AVG

GAZE-A-GLAZE LTD financials

EXPORTms excel logo

Gaze-A-Glaze Ltd's latest turnover from March 2024 is estimated at £878.1 thousand and the company has net assets of £846.9 thousand. According to their latest financial statements, Gaze-A-Glaze Ltd has 12 employees and maintains cash reserves of £458.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Turnover878,069469,624449,215442,129699,945510,765767,815717,290456,380464,311409,405770,929514,170314,510
Other Income Or Grants
Cost Of Sales593,461297,620279,800307,976446,707304,521465,622462,285263,139253,632205,140310,729236,269144,128
Gross Profit284,608172,005169,416134,153253,239206,244302,193255,004193,241210,678204,265460,200277,901170,382
Admin Expenses37,532-26,36114,83665,823162,511124,993299,701265,109193,984204,70085,228553,697233,090-2,965-93,171
Operating Profit247,076198,366154,58068,33090,72881,2512,492-10,105-7435,978119,037-93,49744,811173,34793,171
Interest Payable
Interest Receivable20,75911,7962,3232921285252651012131761851971697379
Pre-Tax Profit267,835210,162156,90268,62290,85681,7772,757-10,004-5306,154119,222-93,30044,980173,41993,250
Tax-66,959-39,931-29,811-13,038-17,263-15,538-524-1,292-27,421-11,695-48,557-26,110
Profit After Tax200,876170,231127,09155,58473,59366,2392,233-10,004-5304,86291,801-93,30033,285124,86267,140
Dividends Paid
Retained Profit200,876170,231127,09155,58473,59366,2392,233-10,004-5304,86291,801-93,30033,285124,86267,140
Employee Costs361,008272,367305,028241,920202,670190,783234,385449,27884,343138,886168,969112,481122,018
Number Of Employees12121210121016241119251519
EBITDA*267,205216,457169,83588,669118,346118,90421,2279,37520,63820,995132,946-77,89159,351192,915100,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Tangible Assets287,174281,064272,553287,80882,856112,95956,20758,44170,51160,06855,63535,84529,97430,58115,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets287,174281,064272,553287,80882,856112,95956,20758,44170,51160,06855,63535,84529,97430,58115,484
Stock & work in progress2,6632,5002,5002,5002,5002,5002,5002,5003,0002,5002,500
Trade Debtors266,731134,022107,41372,673170,666142,349132,714135,092132,457111,370119,790113,69799,67873,15490,510
Group Debtors
Misc Debtors49,07862,037667
Cash458,801332,001223,089396,260188,61766,90273,20332,82748,18436,84333,72640,21138,46029,07331,696
misc current assets
total current assets728,195468,523333,002471,433361,783211,751208,417170,419183,641150,713156,016153,908187,216164,264122,873
total assets1,015,369749,587605,555759,241444,639324,710264,624228,860254,152210,781211,651189,753217,190194,845138,357
Bank overdraft
Bank loan
Trade Creditors 156,36794,501121,042148,921135,75383,698100,89577,78293,07049,16954,90158,94369,88365,602
Group/Directors Accounts5,515
other short term finances
hp & lease commitments
other current liabilities
total current liabilities156,36794,501121,042148,921135,75383,698100,89577,78293,07049,16954,90158,94369,88371,117
loans
hp & lease commitments
Accruals and Deferred Income17,432
other liabilities250,00041,225
provisions12,0779,0378,69511,59315,74321,46210,418
total long term liabilities12,0779,0378,695261,59315,74321,46210,41858,657
total liabilities168,444103,538129,737410,514151,496105,160111,31377,78293,07049,16954,90158,65758,94369,88371,117
net assets846,925646,049475,818348,727293,143219,550153,311151,078161,082161,612156,750131,096158,247124,96267,240
total shareholders funds846,925646,049475,818348,727293,143219,550153,311151,078161,082161,612156,750131,096158,247124,96267,240
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2009
Operating Activities
Operating Profit247,076198,366154,58068,33090,72881,2512,492-10,105-7435,978119,037-93,49744,811173,34793,171
Depreciation20,12918,09115,25520,33927,61837,65318,73519,48021,38115,01713,90915,60614,54019,5687,491
Amortisation
Tax-66,959-39,931-29,811-13,038-17,263-15,538-524-1,292-27,421-11,695-48,557-26,110
Stock163-5005002,500
Debtors132,70926,60934,740-97,99328,3179,635-2,3782,63521,087-8,4206,093-35,05913,565135,19191,177
Creditors61,866-26,541-27,87913,16852,055-17,19723,113-15,28843,901-5,73254,901-58,943-10,94069,88365,602
Accruals and Deferred Income-17,43217,432
Deferred Taxes & Provisions3,040342-2,898-4,150-5,71911,04410,418
Cash flow from operations132,280123,71874,507182,642119,10287,57856,612-8,04842,95222,391134,401-84,34323,15179,05048,977
Investing Activities
capital expenditure-26,239-26,602-225,2912,485-94,405-16,501-7,410-31,824-19,450-33,699-21,477-13,933-50,149-22,975
Change in Investments
cash flow from investments-26,239-26,602-225,2912,485-94,405-16,501-7,410-31,824-19,450-33,699-21,477-13,933-50,149-22,975
Financing Activities
Bank loans
Group/Directors Accounts5,515
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-250,000250,000-41,22541,225
share issue-66,14766,149100100
interest20,75911,7962,3232921285252651012131761851971697379
cash flow from financing20,75911,796-247,677250,292128525265101213176-107,187107,5711691735,694
cash and cash equivalents
cash126,800108,912-173,171207,643121,715-6,30140,376-15,35711,3413,117-6,4851,7519,38729,07331,696
overdraft
change in cash126,800108,912-173,171207,643121,715-6,30140,376-15,35711,3413,117-6,4851,7519,38729,07331,696

gaze-a-glaze ltd 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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Gaze-a-glaze Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gaze-a-glaze ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

gaze-a-glaze ltd Ownership

GAZE-A-GLAZE LTD group structure

Gaze-A-Glaze Ltd has no subsidiary companies.

Ultimate parent company

GAZE-A-GLAZE LTD

04080090

GAZE-A-GLAZE LTD Shareholders

jamie paul bridgeman 84%
zac bridgeman 8%
dionne bridgeman 8%

gaze-a-glaze ltd directors

Gaze-A-Glaze Ltd currently has 1 director, Mr Jamie Bridgeman serving since Sep 2000.

officercountryagestartendrole
Mr Jamie Bridgeman50 years Sep 2000- Director

P&L

March 2024

turnover

878.1k

+87%

operating profit

247.1k

0%

gross margin

32.5%

-11.5%

turnover

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

Balance Sheet

March 2024

net assets

846.9k

+0.31%

total assets

1m

+0.35%

cash

458.8k

+0.38%

net assets

Total assets minus all liabilities

gaze-a-glaze ltd company details

company number

04080090

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6th floor bedford house @ fulham, 69 - 79 fulham high street, london, SW6 3JW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

gaze-a-glaze ltd 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 did not find charges/mortgages relating to gaze-a-glaze ltd.

gaze-a-glaze ltd 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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gaze-a-glaze ltd Companies House Filings - See Documents

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