a b glass (doors & windows) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of A B GLASS (DOORS & WINDOWS) LIMITED at £1.8m based on a Turnover of £6.1m and 0.3x industry multiple (adjusted for size and gross margin).
a b glass (doors & windows) limitedEstimated Valuation
£776.2k
Pomanda estimates the enterprise value of A B GLASS (DOORS & WINDOWS) LIMITED at £776.2k based on an EBITDA of £269.7k and a 2.88x industry multiple (adjusted for size and gross margin).
a b glass (doors & windows) limitedEstimated Valuation
£445.6k
Pomanda estimates the enterprise value of A B GLASS (DOORS & WINDOWS) LIMITED at £445.6k based on Net Assets of £284.5k and 1.57x industry multiple (adjusted for liquidity).
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A B Glass (doors & Windows) LimitedOverview
A B Glass (doors & Windows) Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 04182831. It operates in the aluminium production sector, SIC Code 24420. Founded in March 2001, it's largest shareholder is
ab properties ltd
with a 100% stake. A B Glass (doors & Windows) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
low
growth in recent years.
Pomanda's financial health check has awarded A B Glass (Doors & Windows) 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
2 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£34.4m)
£6.1m - A B Glass (doors & Windows) Limited
£34.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.4%)
1% - A B Glass (doors & Windows) Limited
11.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - A B Glass (doors & Windows) Limited
19.3% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (1.5%)
4% - A B Glass (doors & Windows) Limited
1.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (84)
24 - A B Glass (doors & Windows) Limited
84 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - A B Glass (doors & Windows) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £253.2k, this is less efficient (£434.4k)
£253.2k - A B Glass (doors & Windows) Limited
£434.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (51 days)
69 days - A B Glass (doors & Windows) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (48 days)
56 days - A B Glass (doors & Windows) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (53 days)
4 days - A B Glass (doors & Windows) Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A B Glass (doors & Windows) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (63.3%)
83.9% - A B Glass (doors & Windows) Limited
63.3% - Industry AVG
A B GLASS (DOORS & WINDOWS) LIMITED financials
EXPORT
A B Glass (Doors & Windows) Limited's latest turnover from January 2023 is estimated at £6.1 million and the company has net assets of £284.5 thousand. According to their latest financial statements, A B Glass (Doors & Windows) Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jun 2015
Jun 2014
Oct 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6,077,539
4,010,831
4,942,758
5,959,060
6,590,522
5,862,318
4,609,864
5,789,386
5,116,364
7,869,101
8,055,794
5,813,043
5,777,386
6,299,786
Other Income Or Grants
Cost Of Sales
4,906,915
3,277,879
4,098,824
4,996,610
5,823,077
5,039,135
3,803,925
4,834,155
4,311,241
6,998,030
7,003,459
4,919,408
4,995,427
5,274,873
Gross Profit
1,170,624
732,952
843,934
962,450
767,445
823,183
805,939
955,231
805,123
871,071
1,052,335
893,635
781,960
1,024,912
Admin Expenses
925,346
1,963,447
850,930
1,103,934
287,016
355,981
46,685
611,571
1,066,013
726,282
1,467,529
871,908
907,406
281,738
Operating Profit
245,278
-1,230,495
-6,996
-141,484
480,429
467,202
759,254
343,660
-260,890
144,789
-415,194
21,727
-125,446
743,174
Interest Payable
14,333
2,972
1,546
13,721
27,335
13,579
237
1,292
3,293
2,238
Interest Receivable
2,068
856
412
2,480
5,123
4,693
1,699
1,745
674
37
1
2
1
Pre-Tax Profit
233,014
-1,232,611
-8,130
-139,004
471,831
444,560
747,374
345,405
-260,216
144,589
-416,486
18,434
-127,682
743,175
Tax
-44,273
-89,648
-84,466
-149,475
-69,081
-30,364
-4,424
-208,089
Profit After Tax
188,741
-1,232,611
-8,130
-139,004
382,183
360,094
597,899
276,324
-260,216
114,225
-416,486
14,010
-127,682
535,086
Dividends Paid
Retained Profit
188,741
-1,232,611
-8,130
-139,004
382,183
360,094
597,899
276,324
-260,216
114,225
-416,486
14,010
-127,682
535,086
Employee Costs
1,158,228
1,452,633
1,472,090
1,589,973
1,698,123
1,525,907
1,407,644
822,527
728,022
1,231,623
1,362,424
743,365
630,606
952,664
Number Of Employees
24
32
34
37
40
39
37
22
19
33
36
21
18
29
EBITDA*
269,743
-1,200,525
28,243
-101,142
533,409
523,190
795,769
360,978
-229,546
164,786
-374,119
56,800
-82,380
786,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jun 2015
Jun 2014
Oct 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
130,997
133,236
123,340
133,614
162,719
714,314
712,694
691,154
676,864
690,119
710,116
451,459
477,995
490,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,997
133,236
123,340
133,614
162,719
714,314
712,694
691,154
676,864
690,119
710,116
451,459
477,995
490,086
Stock & work in progress
59,548
60,751
52,537
66,736
104,042
104,895
92,273
102,678
106,689
144,435
141,124
370,173
503,650
179,161
Trade Debtors
1,155,396
609,084
888,285
1,054,195
1,058,446
996,231
823,378
1,188,646
1,211,680
1,346,847
1,268,046
1,021,820
893,081
1,343,933
Group Debtors
240,688
248,685
891,036
883,464
920,033
243,870
215,570
Misc Debtors
180,861
144,272
75,401
75,913
56,307
13,587
6,732
49,915
Cash
118,165
566,700
256,413
404,913
961,197
916,046
442,935
255,117
14,526
131
75
66
543
misc current assets
total current assets
1,636,493
1,180,957
2,473,959
2,336,721
2,543,741
2,319,780
2,053,999
1,734,259
1,573,486
1,505,808
1,459,216
1,392,068
1,396,797
1,523,637
total assets
1,767,490
1,314,193
2,597,299
2,470,335
2,706,460
3,034,094
2,766,693
2,425,413
2,250,350
2,195,927
2,169,332
1,843,527
1,874,792
2,013,723
Bank overdraft
57,042
9,960
406,544
25,304
Bank loan
6,233
Trade Creditors
762,491
908,561
899,334
742,482
789,039
787,302
515,759
1,144,590
1,171,340
1,625,489
1,665,478
1,196,348
1,184,523
1,279,516
Group/Directors Accounts
92,105
other short term finances
hp & lease commitments
1,795
5,067
25,409
23,210
other current liabilities
351,416
244,774
289,315
353,963
383,983
366,461
360,653
total current liabilities
1,263,054
1,163,295
1,196,677
1,101,512
1,173,022
1,585,716
924,926
1,144,590
1,171,340
1,625,489
1,665,478
1,196,348
1,184,523
1,279,516
loans
200,258
34,483
44,443
409,221
7,294
32,468
68,848
hp & lease commitments
1,795
21,056
39,675
Accruals and Deferred Income
3,137
3,690
4,341
5,108
6,009
7,069
8,317
9,785
10,723
12,615
14,017
18,086
21,086
24,999
other liabilities
24,348
325,381
812,024
905,541
134,861
172,206
160,010
174,912
152,178
provisions
16,508
16,933
23,435
25,387
27,544
23,190
22,204
19,944
1,600
15,101
17,919
21,844
total long term liabilities
219,903
55,106
72,219
32,290
57,901
51,315
804,798
841,753
916,264
147,476
195,117
225,665
282,765
199,021
total liabilities
1,482,957
1,218,401
1,268,896
1,133,802
1,230,923
1,637,031
1,729,724
1,986,343
2,087,604
1,772,965
1,860,595
1,422,013
1,467,288
1,478,537
net assets
284,533
95,792
1,328,403
1,336,533
1,475,537
1,397,063
1,036,969
439,070
162,746
422,962
308,737
421,514
407,504
535,186
total shareholders funds
284,533
95,792
1,328,403
1,336,533
1,475,537
1,397,063
1,036,969
439,070
162,746
422,962
308,737
421,514
407,504
535,186
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jun 2015
Jun 2014
Oct 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
245,278
-1,230,495
-6,996
-141,484
480,429
467,202
759,254
343,660
-260,890
144,789
-415,194
21,727
-125,446
743,174
Depreciation
24,465
29,970
35,239
40,342
52,980
55,988
36,515
17,318
31,344
19,997
41,075
35,073
43,066
42,905
Amortisation
Tax
-44,273
-89,648
-84,466
-149,475
-69,081
-30,364
-4,424
-208,089
Stock
-1,203
8,214
-14,199
-37,306
-853
12,622
-10,405
-4,011
-37,746
3,311
-229,049
-133,477
324,489
179,161
Debtors
574,904
-852,681
-158,850
-21,214
781,098
208,008
-142,966
-23,034
-135,167
28,886
296,141
128,739
-450,852
1,343,933
Creditors
-146,070
9,227
156,852
-46,557
1,737
271,543
-628,831
-26,750
-454,149
-39,989
469,130
11,825
-94,993
1,279,516
Accruals and Deferred Income
106,089
-45,192
-65,415
-30,921
16,462
4,560
359,185
-938
-1,892
-1,402
-4,069
-3,000
-3,913
24,999
Deferred Taxes & Provisions
-425
-6,502
-1,952
-2,157
4,354
986
2,260
19,944
-1,600
-13,501
-2,818
-3,925
21,844
Cash flow from operations
-388,637
-398,525
290,777
-122,257
-313,931
495,183
532,279
311,198
-512,674
59,234
10,349
63,121
-58,848
381,255
Investing Activities
capital expenditure
-22,226
-39,866
-24,965
-11,237
498,615
-57,608
-58,055
-31,608
-18,089
-299,732
-8,537
-30,975
-532,991
Change in Investments
cash flow from investments
-22,226
-39,866
-24,965
-11,237
498,615
-57,608
-58,055
-31,608
-18,089
-299,732
-8,537
-30,975
-532,991
Financing Activities
Bank loans
-6,233
6,233
Group/Directors Accounts
92,105
Other Short Term Loans
Long term loans
165,775
-9,960
44,443
-409,221
409,221
-7,294
-25,174
-36,380
68,848
Hire Purchase and Lease Commitments
-1,795
-5,067
6,862
-46,465
-16,420
62,885
other long term liabilities
-24,348
24,348
-325,381
-486,643
-93,517
770,680
-37,345
12,196
-14,902
22,734
152,178
share issue
-303,709
303,709
100
interest
-12,265
-2,116
-1,134
2,480
-8,598
-22,642
-11,880
1,745
674
-200
-1,291
-3,293
-2,236
1
cash flow from financing
245,615
-20,104
44,475
-15,006
-334,424
-773,664
-26,417
-91,772
771,354
-44,839
289,440
-54,575
89,346
152,279
cash and cash equivalents
cash
-118,165
-448,535
310,287
-148,500
-556,284
45,151
473,111
187,818
240,591
14,395
56
9
-477
543
overdraft
47,082
9,960
-406,544
381,240
25,304
change in cash
-165,247
-458,495
310,287
-148,500
-149,740
-336,089
447,807
187,818
240,591
14,395
56
9
-477
543
a b glass (doors & windows) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a b glass (doors & windows) limited. Get real-time insights into a b glass (doors & windows) limited's credit score, group structure and payment trends.
A B Glass (doors & Windows) Limited Competitor Analysis
Perform a competitor analysis for a b glass (doors & windows) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.
a b glass (doors & windows) limited Ownership
A B GLASS (DOORS & WINDOWS) LIMITED group structure
A B Glass (Doors & Windows) Limited has no subsidiary companies.
a b glass (doors & windows) limited 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 found 5 charges/mortgages relating to a b glass (doors & windows) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
a b glass (doors & windows) limited 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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a b glass (doors & windows) limitedCompanies House Filings - See Documents
