Arcticglass.co.uk Limited

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arcticglass.co.uk limited Company Information

Company Number

04207558

Next Accounts

Jun 2025

Directors

Philip Leftley

Shareholders

philip stephen leftley

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

90 brixton hill, london, SW2 1QN

Website

http://arcticglass.co.uk

arcticglass.co.uk limited Estimated Valuation

£865.6k

Pomanda estimates the enterprise value of ARCTICGLASS.CO.UK LIMITED at £865.6k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).

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Arcticglass.co.uk Limited is a live company located in london, SW2 1QN with a Companies House number of 04207558. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2001, it's largest shareholder is philip stephen leftley with a 100% stake. Arcticglass.co.uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arcticglass.Co.Uk Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

EXPORT

Arcticglass.Co.Uk Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£44.1 thousand. According to their latest financial statements, Arcticglass.Co.Uk Limited has 16 employees and maintains cash reserves of £32.9 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	1,233,211	1,221,037	1,103,685	1,051,323	1,616,217	1,051,059	1,209,698	1,030,150	2,404,204	1,757,109	1,655,806	1,153,823	1,093,347	1,008,291
Other Income Or Grants
Cost Of Sales	865,791	855,766	782,765	746,895	1,123,314	730,032	823,465	696,062	1,638,253	1,191,013	1,123,518	779,344	739,952	676,154
Gross Profit	367,420	365,272	320,920	304,428	492,903	321,027	386,233	334,088	765,950	566,095	532,288	374,479	353,395	332,137
Admin Expenses	411,122	362,949	319,216	482,735	625,955	805,941	600,485	445,523	714,633	283,028	209,800	206,564	156,690	170,302	-283,570
Operating Profit	-43,702	2,323	1,704	-178,307	-133,052	-484,914	-214,252	-111,435	51,317	283,067	322,488	167,915	196,705	161,835	283,570
Interest Payable	2,226	2,108	1,785	915
Interest Receivable	1,129	384	35	90	827	901	734	1,299	3,848	4,313	3,123	2,006	1,470	904	296
Pre-Tax Profit	-44,798	599	-46	-179,132	-132,225	-484,013	-213,518	-110,136	55,165	287,380	325,610	169,921	198,176	162,739	283,867
Tax		-114							-11,033	-60,350	-74,890	-40,781	-51,526	-45,567	-79,483
Profit After Tax	-44,798	485	-46	-179,132	-132,225	-484,013	-213,518	-110,136	44,132	227,030	250,720	129,140	146,650	117,172	204,384
Dividends Paid
Retained Profit	-44,798	485	-46	-179,132	-132,225	-484,013	-213,518	-110,136	44,132	227,030	250,720	129,140	146,650	117,172	204,384
Employee Costs	656,437	625,533	673,954	665,403	871,492	285,209	342,734	266,409	556,562	415,040	404,819	283,578	274,976	267,936
Number Of Employees	16	16	18	18	24	8	10	8	17	13	13	9	9	9
EBITDA*	-38,327	2,323	20,391	-158,048	-112,793	-469,606	-199,841	-92,949	75,079	308,259	345,387	181,560	215,302	176,794	296,181

* 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	10,750	16,125		18,687	38,946	39,410	54,718	69,129	87,615	91,877	88,746	57,498	80,308	78,128	49,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,750	16,125		18,687	38,946	39,410	54,718	69,129	87,615	91,877	88,746	57,498	80,308	78,128	49,575
Stock & work in progress	25,000	38,600	54,200	51,000	8,000	25,000	30,000	32,500	36,525	41,265	26,792	35,747	30,866	35,513	32,563
Trade Debtors	143,220	167,837	110,656	75,362	246,624	277,306	332,971	267,742	669,625	400,520	348,393	272,663	251,306	212,127	196,317
Group Debtors
Misc Debtors	51,721	6,280	10,163	28,843		98,238	464,267	459,691
Cash	32,869	10,149	23,963	46,010	133,599	86,900	153,355	433,689	605,841	933,305	791,769	457,295	344,969	243,187	118,569
misc current assets
total current assets	252,810	222,866	198,982	201,215	388,223	487,444	980,593	1,193,622	1,311,991	1,375,090	1,166,954	765,705	627,141	490,827	347,449
total assets	263,560	238,991	198,982	219,902	427,169	526,854	1,035,311	1,262,751	1,399,606	1,466,967	1,255,700	823,203	707,449	568,955	397,024
Bank overdraft
Bank loan
Trade Creditors	151,835	130,265	133,435	125,174	143,299	135,517	144,660	126,371	262,755	373,396	392,032	212,075	226,762	235,539	188,875
Group/Directors Accounts						747
other short term finances
hp & lease commitments	11,005	19,574	8,296	12,940	16,792
other current liabilities	127,775	65,843	28,468	47,934	80,242	71,442	84,581	113,362
total current liabilities	290,615	215,682	170,199	186,048	240,333	207,706	229,241	239,733	262,755	373,396	392,032	212,075	226,762	235,539	188,875
loans	17,000	22,566	28,525	30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities															3,665
provisions				3,550	7,400	7,487	10,396	13,826	17,523	18,375	15,502	13,682	12,381	11,760
total long term liabilities	17,000	22,566	28,525	33,550	7,400	7,487	10,396	13,826	17,523	18,375	15,502	13,682	12,381	11,760	3,665
total liabilities	307,615	238,248	198,724	219,598	247,733	215,193	239,637	253,559	280,278	391,771	407,534	225,757	239,143	247,299	192,540
net assets	-44,055	743	258	304	179,436	311,661	795,674	1,009,192	1,119,328	1,075,196	848,166	597,446	468,306	321,656	204,484
total shareholders funds	-44,055	743	258	304	179,436	311,661	795,674	1,009,192	1,119,328	1,075,196	848,166	597,446	468,306	321,656	204,484

	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	-43,702	2,323	1,704	-178,307	-133,052	-484,914	-214,252	-111,435	51,317	283,067	322,488	167,915	196,705	161,835	283,570
Depreciation	5,375		18,687	20,259	20,259	15,308	14,411	18,486	23,762	25,192	22,899	13,645	18,597	14,959	12,611
Amortisation
Tax		-114							-11,033	-60,350	-74,890	-40,781	-51,526	-45,567	-79,483
Stock	-13,600	-15,600	3,200	43,000	-17,000	-5,000	-2,500	-4,025	-4,740	14,473	-8,955	4,881	-4,647	2,950	32,563
Debtors	20,824	53,298	16,614	-142,419	-128,920	-421,694	69,805	57,808	269,105	52,127	75,730	21,357	39,179	15,810	196,317
Creditors	21,570	-3,170	8,261	-18,125	7,782	-9,143	18,289	-136,384	-110,641	-18,636	179,957	-14,687	-8,777	46,664	188,875
Accruals and Deferred Income	61,932	37,375	-19,466	-32,308	8,800	-13,139	-28,781	113,362
Deferred Taxes & Provisions			-3,550	-3,850	-87	-2,909	-3,430	-3,697	-852	2,873	1,820	1,301	621	11,760
Cash flow from operations	37,951	-1,284	-14,178	-112,912	49,622	-68,103	-281,068	-173,451	-311,812	165,546	385,499	101,155	121,088	170,891	176,693
Investing Activities
capital expenditure		-16,125			-19,795				-19,500	-28,323	-54,147	9,165	-20,777	-43,512	-62,186
Change in Investments
cash flow from investments		-16,125			-19,795				-19,500	-28,323	-54,147	9,165	-20,777	-43,512	-62,186
Financing Activities
Bank loans
Group/Directors Accounts					-747	747
Other Short Term Loans
Long term loans	-5,566	-5,959	-1,475	30,000
Hire Purchase and Lease Commitments	-8,569	11,278	-4,644	-3,852	16,792
other long term liabilities														-3,665	3,665
share issue															100
interest	-1,097	-1,724	-1,750	-825	827	901	734	1,299	3,848	4,313	3,123	2,006	1,470	904	296
cash flow from financing	-15,232	3,595	-7,869	25,323	16,872	1,648	734	1,299	3,848	4,313	3,123	2,006	1,470	-2,761	4,061
cash and cash equivalents
cash	22,720	-13,814	-22,047	-87,589	46,699	-66,455	-280,334	-172,152	-327,464	141,536	334,474	112,326	101,782	124,618	118,569
overdraft
change in cash	22,720	-13,814	-22,047	-87,589	46,699	-66,455	-280,334	-172,152	-327,464	141,536	334,474	112,326	101,782	124,618	118,569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCTICGLASS.CO.UK LIMITED group structure

Arcticglass.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

ARCTICGLASS.CO.UK LIMITED

04207558

ARCTICGLASS.CO.UK LIMITED Shareholders

philip stephen leftley

100%

Arcticglass.Co.Uk Limited currently has 1 director, Mr Philip Leftley serving since May 2001.

officer	country	age	start	end	role
Mr Philip Leftley		56 years	May 2001	-	Director

P&L

September 2023

turnover

1.2m

+1%

operating profit

-43.7k

gross margin

29.8%

-0.4%

turnover

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

Balance Sheet

September 2023

net assets

-44.1k

-60.29%

total assets

263.6k

+0.1%

cash

32.9k

+2.24%

net assets

Total assets minus all liabilities

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company number

04207558

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

90 brixton hill, london, SW2 1QN

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.

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arcticglass.co.uk limited Company Information

arcticglass.co.uk limited Estimated Valuation

arcticglass.co.uk limited Estimated Valuation

arcticglass.co.uk limited Estimated Valuation

Arcticglass.co.uk Limited Overview

Arcticglass.co.uk Limited Health Check

ARCTICGLASS.CO.UK LIMITED financials

arcticglass.co.uk limited Credit Report and Business Information

Arcticglass.co.uk Limited Competitor Analysis

arcticglass.co.uk limited Ownership

arcticglass.co.uk limited directors

arcticglass.co.uk limited company details

arcticglass.co.uk limited Charges & Mortgages

arcticglass.co.uk limited Capital Raised & Share Issues BETA

arcticglass.co.uk limited Companies House Filings - See Documents