glasszone limited

Live MatureMicroDeclining

glasszone limited Company Information

Share GLASSZONE LIMITED

Company Number

04195714

Shareholders

dbp elite holdco limited

Group Structure

View All

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Registered Address

the courtyard @ sky house,, raans road, amersham, bucks, HP6 6JQ

glasszone limited Estimated Valuation

£180.2k

Pomanda estimates the enterprise value of GLASSZONE LIMITED at £180.2k based on a Turnover of £458.8k and 0.39x industry multiple (adjusted for size and gross margin).

glasszone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLASSZONE LIMITED at £0 based on an EBITDA of £-80.5k and a 3.59x industry multiple (adjusted for size and gross margin).

glasszone limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of GLASSZONE LIMITED at £14.4m based on Net Assets of £5.8m and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Glasszone Limited Overview

Glasszone Limited is a live company located in amersham, HP6 6JQ with a Companies House number of 04195714. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2001, it's largest shareholder is dbp elite holdco limited with a 100% stake. Glasszone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £458.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Glasszone Limited Health Check

Pomanda's financial health check has awarded Glasszone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £458.8k, make it smaller than the average company (£9.9m)

£458.8k - Glasszone Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (11.2%)

-40% - Glasszone Limited

11.2% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)

43.1% - Glasszone Limited

43.1% - Industry AVG

profitability

Profitability

an operating margin of -19% make it less profitable than the average company (4.6%)

-19% - Glasszone Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (53)

3 - Glasszone Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Glasszone Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.9k, this is equally as efficient (£152.9k)

£152.9k - Glasszone Limited

£152.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glasszone Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glasszone Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glasszone Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (20 weeks)

146 weeks - Glasszone Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (57.1%)

12% - Glasszone Limited

57.1% - Industry AVG

GLASSZONE LIMITED financials

EXPORTms excel logo

Glasszone Limited's latest turnover from March 2024 is estimated at £458.8 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Glasszone Limited has 3 employees and maintains cash reserves of £142.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover458,822269,922162,6802,123,1251,020,541876,824578,551612,827651,28014,601,96510,637,6846,538,5433,909,3973,125,6322,232,321
Other Income Or Grants000000000000000
Cost Of Sales261,099155,62195,7001,264,769606,626516,189338,519367,044389,8878,766,0476,485,1613,991,9072,408,1181,913,0771,338,523
Gross Profit197,722114,30066,980858,356413,916360,634240,032245,783261,3935,835,9184,152,5232,546,6371,501,2791,212,554893,798
Admin Expenses284,908321,667-200,203-1,969,135-2,744,200141,079-236,282-76262,2705,396,7554,230,8022,529,7951,361,4241,204,894840,160
Operating Profit-87,186-207,367267,1832,827,4913,158,116219,555476,314245,859-877439,163-78,27916,842139,8557,66053,638
Interest Payable000020,29645,56945,27545,02223,803000000
Interest Receivable9,99911,0422,457193125924052736673417137405453370
Pre-Tax Profit-77,187-196,325269,6402,827,6843,137,831174,578431,444201,110-24,013439,504-77,56617,582140,4007,99753,638
Tax00-51,232-537,260-596,188-33,170-81,974-38,2110-87,9010-4,044-33,696-2,079-15,018
Profit After Tax-77,187-196,325218,4082,290,4242,541,643141,408349,470162,899-24,013351,603-77,56613,538106,7045,91838,619
Dividends Paid000000000000000
Retained Profit-77,187-196,325218,4082,290,4242,541,643141,408349,470162,899-24,013351,603-77,56613,538106,7045,91838,619
Employee Costs83,85978,79474,93870,33969,52645,70144,87744,25641,5302,427,8191,815,0031,069,199665,609508,411430,198
Number Of Employees3333322221278954332823
EBITDA*-80,521-198,414279,1212,843,4083,186,455250,512515,014315,53573,560553,5528,57128,742150,48017,69065,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets19,99526,66035,81347,75173,146103,233116,461225,058258,4922,541,2012,634,1001,933,063834,676845,301855,331
Intangible Assets000000000000000
Investments & Other6,480,7006,480,7006,480,7005,899,0415,850,0003,723,1563,509,3293,345,2653,040,909000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,500,6956,507,3606,516,5135,946,7925,923,1463,826,3893,625,7903,570,3233,299,4012,541,2012,634,1001,933,063834,676845,301855,331
Stock & work in progress000000000000000
Trade Debtors01,8372,932263,855117,12881,50031,10627,73126,260529,050319,015237,352227,595154,831122,144
Group Debtors00022,94037,353090,00055,92027,657000000
Misc Debtors00127,3053,55959,384200,822203,783183,542165,132000000
Cash142,483238,425281,190373,98111,83811,186146,70015,412202,82164,10172,135213,06782,944134,9652
misc current assets000000000000000
total current assets142,483240,262411,427664,335225,703293,508471,589282,605421,870593,151391,150450,419310,539289,796122,146
total assets6,643,1786,747,6226,927,9406,611,1276,148,8494,119,8974,097,3793,852,9283,721,2713,134,3523,025,2502,383,4821,145,2151,135,097977,477
Bank overdraft000000023,34221,500000000
Bank loan0000025,56423,34200000000
Trade Creditors 00798128,21748,365140,569139,671147,492172,8381,961,1871,690,382741,133282,143350,367167,346
Group/Directors Accounts00001,828,1231,062,9691,287,2271,407,0001,263,672000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities50,41877,67560,87096,844184,250330,310205,200153,478214,177000000
total current liabilities50,41877,67561,668225,0612,060,7381,559,4121,655,4401,731,3121,672,1871,961,1871,690,382741,133282,143350,367167,346
loans00000639,885661,405684,975710,897000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000733,3491,053,9851,088,090322,351350,713382,032
provisions746,217746,217746,217484,419476,888113,064114,406134,277221,660000000
total long term liabilities746,217746,217746,217484,419476,888752,949775,811819,252932,557733,3491,053,9851,088,090322,351350,713382,032
total liabilities796,635823,892807,885709,4802,537,6262,312,3612,431,2512,550,5642,604,7442,694,5362,744,3671,829,223604,494701,080549,378
net assets5,846,5435,923,7306,120,0555,901,6473,611,2231,807,5361,666,1281,302,3641,116,527439,816280,883554,259540,721434,017428,099
total shareholders funds5,846,5435,923,7306,120,0555,901,6473,611,2231,807,5361,666,1281,302,3641,116,527439,816280,883554,259540,721434,017428,099
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-87,186-207,367267,1832,827,4913,158,116219,555476,314245,859-877439,163-78,27916,842139,8557,66053,638
Depreciation6,6658,95311,93815,91728,33930,95738,70069,67674,437114,38986,85011,90010,62510,03011,510
Amortisation000000000000000
Tax00-51,232-537,260-596,188-33,170-81,974-38,2110-87,9010-4,044-33,696-2,079-15,018
Stock000000000000000
Debtors-1,837-128,400-160,11776,489-68,457-42,56757,69648,144-310,001210,03581,6639,75772,76432,687122,144
Creditors0-798-127,41979,852-92,204898-7,821-25,346-1,788,349270,805949,249458,990-68,224183,021167,346
Accruals and Deferred Income-27,25716,805-35,974-87,406-146,060125,11051,722-60,699214,177000000
Deferred Taxes & Provisions00261,7987,531363,824-1,342-19,871-87,383221,660000000
Cash flow from operations-105,941-54,007486,4112,229,6362,784,284384,575399,37455,752-968,951526,421876,157473,931-24,204165,94595,332
Investing Activities
capital expenditure020009,4781,748-17,72969,897-36,2422,208,272-21,490-787,887-1,110,28700-866,841
Change in Investments00581,65949,0412,126,844213,827164,064304,3563,040,909000000
cash flow from investments0200-581,659-39,563-2,125,096-231,556-94,167-340,598-832,637-21,490-787,887-1,110,28700-866,841
Financing Activities
Bank loans0000-25,5642,22223,34200000000
Group/Directors Accounts000-1,828,123765,154-224,258-119,773143,3281,263,672000000
Other Short Term Loans 000000000000000
Long term loans0000-639,885-21,520-23,570-25,922710,897000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-733,349-320,636-34,105765,739-28,362-31,319382,032
share issue0000-737,956014,29422,938700,724-192,670-195,810000389,480
interest9,99911,0422,457193-20,284-44,977-44,870-44,749-23,1363417137405453370
cash flow from financing9,99911,0422,457-1,827,930-658,535-288,533-150,57795,5951,918,808-512,965-229,202766,479-27,817-30,982771,512
cash and cash equivalents
cash-95,942-42,765-92,791362,143652-135,514131,288-187,409138,720-8,034-140,932130,123-52,021134,9632
overdraft000000-23,3421,84221,500000000
change in cash-95,942-42,765-92,791362,143652-135,514154,630-189,251117,220-8,034-140,932130,123-52,021134,9632

glasszone 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 glasszone limited. Get real-time insights into glasszone 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

Glasszone Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glasszone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.

glasszone limited Ownership

GLASSZONE LIMITED group structure

Glasszone Limited has no subsidiary companies.

Ultimate parent company

1 parent

GLASSZONE LIMITED

04195714

GLASSZONE LIMITED Shareholders

dbp elite holdco limited 100%

glasszone limited directors

Glasszone Limited currently has 3 directors. The longest serving directors include Mr Gary Davis (Apr 2007) and Mr Michal Piekarewicz (Mar 2019).

officercountryagestartendrole
Mr Gary Davis58 years Apr 2007- Director
Mr Michal PiekarewiczEngland46 years Mar 2019- Director
Mr Richard BeaumontEngland61 years Mar 2019- Director

P&L

March 2024

turnover

458.8k

+70%

operating profit

-87.2k

0%

gross margin

43.1%

+1.77%

turnover

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

Balance Sheet

March 2024

net assets

5.8m

-0.01%

total assets

6.6m

-0.02%

cash

142.5k

-0.4%

net assets

Total assets minus all liabilities

glasszone limited company details

company number

04195714

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the courtyard @ sky house,, raans road, amersham, bucks, HP6 6JQ

Bank

-

Legal Advisor

-

glasszone 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 8 charges/mortgages relating to glasszone limited. Currently there are 0 open charges and 8 have been satisfied in the past.

glasszone 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.

Click to start generating capital raising & share issue transactions for GLASSZONE LIMITED. This can take several minutes, an email will notify you when this has completed.

glasszone limited Companies House Filings - See Documents

datedescriptionview/download