total glass holdings limited
total glass holdings limited Company Information
Company Number
04483469
Next Accounts
Mar 2025
Shareholders
mr frank orr deary
mrs georgina deary
Group Structure
View All
Industry
Activities of head offices
Registered Address
total complex overbrook lane, knowsley, prescot, L34 9FB
Website
www.totalglass.comtotal glass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL GLASS HOLDINGS LIMITED at £16m based on a Turnover of £25.8m and 0.62x industry multiple (adjusted for size and gross margin).
total glass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL GLASS HOLDINGS LIMITED at £0 based on an EBITDA of £-483k and a 4.92x industry multiple (adjusted for size and gross margin).
total glass holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL GLASS HOLDINGS LIMITED at £9.1m based on Net Assets of £4.3m and 2.11x industry multiple (adjusted for liquidity).
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Total Glass Holdings Limited Overview
Total Glass Holdings Limited is a dissolved company that was located in prescot, L34 9FB with a Companies House number of 04483469. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder was mr frank orr deary with a 51% stake. The last turnover for Total Glass Holdings Limited was estimated at £25.8m.
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Total Glass Holdings Limited Health Check
Pomanda's financial health check has awarded Total Glass Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £25.8m, make it larger than the average company (£18.1m)
£25.8m - Total Glass Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
3% - Total Glass Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.4%)
17.6% - Total Glass Holdings Limited
32.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.6%)
-3% - Total Glass Holdings Limited
4.6% - Industry AVG
Employees
with 216 employees, this is above the industry average (119)
216 - Total Glass Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£40.7k)
£37.1k - Total Glass Holdings Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£166.4k)
£119.3k - Total Glass Holdings Limited
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (48 days)
49 days - Total Glass Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
50 days - Total Glass Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (42 days)
24 days - Total Glass Holdings Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Total Glass Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (60.9%)
60.1% - Total Glass Holdings Limited
60.9% - Industry AVG
TOTAL GLASS HOLDINGS LIMITED financials
Total Glass Holdings Limited's latest turnover from January 2019 is £25.8 million and the company has net assets of £4.3 million. According to their latest financial statements, Total Glass Holdings Limited has 216 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,764,717 | 25,826,472 | 22,231,937 | 23,671,349 | 24,942,604 | 20,345,123 | 19,627,964 | 18,495,995 | 12,105,984 | 11,918,018 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 21,236,887 | 19,921,063 | 17,409,024 | 17,512,366 | 18,727,622 | 14,559,804 | 13,972,390 | 13,230,183 | 8,106,484 | 7,634,646 |
| Gross Profit | 4,527,830 | 5,905,409 | 4,822,913 | 6,158,983 | 6,214,982 | 5,785,319 | 5,655,574 | 5,265,812 | 3,999,500 | 4,283,372 |
| Admin Expenses | 5,297,559 | 5,135,174 | 5,165,363 | 5,266,452 | 5,076,155 | 4,755,086 | 4,509,090 | 4,300,684 | 3,594,394 | 3,830,287 |
| Operating Profit | -769,729 | 770,235 | -342,450 | 892,531 | 1,138,827 | 1,030,233 | 1,146,484 | 965,128 | 405,106 | 453,085 |
| Interest Payable | 22,407 | 58,772 | 43,400 | 40,859 | 31,471 | 22,256 | 29,868 | 91,656 | 42,306 | 41,766 |
| Interest Receivable | 17 | 899 | ||||||||
| Pre-Tax Profit | -792,119 | 711,463 | -385,850 | 851,672 | 1,108,255 | 1,007,977 | 1,116,616 | 873,472 | 362,800 | 411,319 |
| Tax | 154,340 | -78,633 | 179,384 | -205,988 | -71,939 | -322,619 | -322,917 | -366,770 | -106,657 | -186,071 |
| Profit After Tax | -637,779 | 632,830 | -206,466 | 645,684 | 1,036,316 | 685,358 | 793,699 | 506,702 | 256,143 | 225,248 |
| Dividends Paid | 300,000 | 324,533 | 100,000 | 100,000 | ||||||
| Retained Profit | -637,779 | 632,830 | -206,466 | 645,684 | 1,036,316 | 685,358 | 493,699 | 182,169 | 156,143 | 125,248 |
| Employee Costs | 8,017,143 | 8,466,756 | 7,122,068 | 7,103,607 | 6,871,536 | 5,471,383 | 4,968,575 | 4,258,951 | 3,336,623 | 3,455,465 |
| Number Of Employees | 216 | 213 | 194 | 221 | 208 | 181 | 168 | 148 | 130 | 136 |
| EBITDA* | -482,999 | 1,092,301 | -33,690 | 1,211,722 | 1,498,834 | 1,347,430 | 1,440,609 | 1,266,776 | 698,004 | 729,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,348,107 | 1,605,485 | 1,845,055 | 1,743,613 | 1,852,687 | 1,713,132 | 1,576,648 | 1,661,461 | 1,475,901 | 1,387,567 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 4,493,834 | 4,044,771 | 2,481,205 | |||||||
| Total Fixed Assets | 5,841,941 | 5,650,256 | 4,326,260 | 1,743,613 | 1,852,687 | 1,713,132 | 1,576,648 | 1,661,461 | 1,475,901 | 1,387,567 |
| Stock & work in progress | 1,448,274 | 3,482,780 | 1,609,032 | 1,676,137 | 1,415,805 | 1,365,826 | 972,334 | 1,024,185 | 1,016,184 | 644,468 |
| Trade Debtors | 3,471,259 | 3,263,647 | 2,898,745 | 3,432,636 | 3,251,813 | 2,965,468 | 2,355,454 | 2,391,549 | 1,847,330 | 2,143,371 |
| Group Debtors | ||||||||||
| Misc Debtors | 805,052 | 2,642,757 | 1,913,006 | 1,476,195 | 853,177 | 372,438 | 490,692 | 240,031 | ||
| Cash | 11,961 | 12,612 | 5,658 | 3,587 | 4,719 | 57 | 3,252 | 251 | 961 | 682 |
| misc current assets | ||||||||||
| total current assets | 4,931,494 | 6,759,039 | 5,318,487 | 7,755,117 | 6,585,343 | 5,807,546 | 4,184,217 | 3,788,423 | 3,355,167 | 3,028,552 |
| total assets | 10,773,435 | 12,409,295 | 9,644,747 | 9,498,730 | 8,438,030 | 7,520,678 | 5,760,865 | 5,449,884 | 4,831,068 | 4,416,119 |
| Bank overdraft | 1,280,380 | 2,432,048 | 1,466,195 | 63,986 | 354,679 | 342,884 | 124,425 | 126,764 | 154,138 | 1,106,385 |
| Bank loan | 39,545 | 38,500 | 37,272 | 35,352 | ||||||
| Trade Creditors | 2,912,997 | 3,594,844 | 2,790,395 | 2,310,254 | 2,192,907 | 2,518,054 | 2,394,537 | 2,829,850 | 1,742,785 | 1,247,668 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| other short term finances | 34,493 | |||||||||
| hp & lease commitments | 13,594 | 22,100 | 30,118 | 81,230 | 79,674 | 68,104 | 74,806 | 118,221 | 135,322 | 142,444 |
| other current liabilities | 1,122,866 | 904,728 | 762,161 | 2,452,499 | 1,858,232 | 1,844,959 | 1,141,769 | 739,493 | 1,514,797 | 651,383 |
| total current liabilities | 5,329,839 | 6,953,722 | 5,048,871 | 4,907,969 | 4,485,492 | 4,813,548 | 3,774,039 | 3,886,095 | 3,547,044 | 3,183,232 |
| loans | 908,332 | 209,999 | 2,475 | 42,297 | 81,542 | 119,545 | 157,277 | |||
| hp & lease commitments | 33,986 | 58,001 | 30,538 | 97,223 | 154,029 | 170,908 | 126,140 | 120,557 | 141,263 | 212,712 |
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 197,301 | 245,817 | 256,412 | 241,923 | 192,578 | 220,000 | 190,000 | 227,000 | 200,100 | 195,925 |
| total long term liabilities | 1,139,619 | 513,817 | 286,950 | 339,146 | 346,607 | 393,383 | 358,437 | 429,099 | 460,908 | 565,914 |
| total liabilities | 6,469,458 | 7,467,539 | 5,335,821 | 5,247,115 | 4,832,099 | 5,206,931 | 4,132,476 | 4,315,194 | 4,007,952 | 3,749,146 |
| net assets | 4,303,929 | 4,941,708 | 4,308,878 | 4,251,567 | 3,605,883 | 2,313,699 | 1,628,341 | 1,134,642 | 823,068 | 666,925 |
| total shareholders funds | 4,303,929 | 4,941,708 | 4,308,878 | 4,251,567 | 3,605,883 | 2,313,699 | 1,628,341 | 1,134,642 | 823,068 | 666,925 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -769,729 | 770,235 | -342,450 | 892,531 | 1,138,827 | 1,030,233 | 1,146,484 | 965,128 | 405,106 | 453,085 |
| Depreciation | 286,730 | 322,066 | 308,760 | 319,191 | 360,007 | 317,197 | 294,125 | 301,648 | 292,898 | 276,526 |
| Amortisation | ||||||||||
| Tax | 154,340 | -78,633 | 179,384 | -205,988 | -71,939 | -322,619 | -322,917 | -366,770 | -106,657 | -186,071 |
| Stock | -2,034,506 | 1,873,748 | -67,105 | 260,332 | 49,979 | 393,492 | -51,851 | 8,001 | 371,716 | 644,468 |
| Debtors | 656,675 | 1,123,416 | 109,609 | 910,574 | 723,156 | 1,233,032 | 444,644 | 425,965 | -45,380 | 2,383,402 |
| Creditors | -681,847 | 804,449 | 480,141 | 117,347 | -325,147 | 123,517 | -435,313 | 1,087,065 | 495,117 | 1,247,668 |
| Accruals and Deferred Income | 218,138 | 142,567 | -1,690,338 | 594,267 | 13,273 | 703,190 | 402,276 | -775,304 | 863,414 | 651,383 |
| Deferred Taxes & Provisions | -48,516 | -10,595 | 14,489 | 49,345 | -27,422 | 30,000 | -37,000 | 26,900 | 4,175 | 195,925 |
| Cash flow from operations | 536,947 | -1,047,075 | -1,092,518 | 595,787 | 314,464 | 254,994 | 654,862 | 804,701 | 1,627,717 | -389,354 |
| Investing Activities | ||||||||||
| capital expenditure | -35,492 | -87,492 | -145,342 | -208,678 | -204,208 | -453,990 | -209,252 | -390,808 | -180,492 | -143,002 |
| Change in Investments | ||||||||||
| cash flow from investments | -35,492 | -87,492 | -145,342 | -208,678 | -204,208 | -453,990 | -209,252 | -390,808 | -180,492 | -143,002 |
| Financing Activities | ||||||||||
| Bank loans | -39,545 | 1,045 | 1,228 | 37,272 | -35,352 | 35,352 | ||||
| Group/Directors Accounts | 2 | -2 | 2 | |||||||
| Other Short Term Loans | -34,493 | 34,493 | ||||||||
| Long term loans | 698,333 | 209,999 | -2,475 | -39,822 | -39,245 | -38,003 | -37,732 | 157,277 | ||
| Hire Purchase and Lease Commitments | -32,521 | 19,445 | -117,797 | -55,250 | -5,309 | 38,066 | -37,832 | -37,807 | -78,571 | 355,156 |
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -22,390 | -58,772 | -43,400 | -40,859 | -30,572 | -22,256 | -29,868 | -91,656 | -42,306 | -41,766 |
| cash flow from financing | 643,422 | 170,672 | 102,582 | -96,109 | 177,965 | -22,967 | -140,210 | 33,704 | -193,959 | 1,047,696 |
| cash and cash equivalents | ||||||||||
| cash | -651 | 6,954 | 2,071 | -1,132 | 4,662 | -3,195 | 3,001 | -710 | 279 | 682 |
| overdraft | -1,151,668 | 965,853 | 1,402,209 | -290,693 | 11,795 | 218,459 | -2,339 | -27,374 | -952,247 | 1,106,385 |
| change in cash | 1,151,017 | -958,899 | -1,400,138 | 289,561 | -7,133 | -221,654 | 5,340 | 26,664 | 952,526 | -1,105,703 |
total glass holdings limited Credit Report and Business Information
Total Glass Holdings Limited Competitor Analysis
Perform a competitor analysis for total glass holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L34 area or any other competitors across 12 key performance metrics.
total glass holdings limited Ownership
TOTAL GLASS HOLDINGS LIMITED group structure
Total Glass Holdings Limited has 3 subsidiary companies.
Ultimate parent company
TOTAL GLASS HOLDINGS LIMITED
04483469
3 subsidiaries
total glass holdings limited directors
Total Glass Holdings Limited currently has 2 directors. The longest serving directors include Mr Frank Deary (Aug 2002) and Mrs Georgina Deary (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Deary | 62 years | Aug 2002 | - | Director | |
| Mrs Georgina Deary | 65 years | Nov 2002 | - | Director |
P&L
January 2019turnover
25.8m
0%
operating profit
-769.7k
-200%
gross margin
17.6%
-23.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
4.3m
-0.13%
total assets
10.8m
-0.13%
cash
12k
-0.05%
net assets
Total assets minus all liabilities
total glass holdings limited company details
company number
04483469
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2019
previous names
rolforce limited (August 2005)
accountant
-
auditor
ERC ACCOUNTANTS & BUSINESS ADVISERS LIMITED
address
total complex overbrook lane, knowsley, prescot, L34 9FB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
total glass holdings 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 3 charges/mortgages relating to total glass holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
total glass holdings 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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total glass holdings limited Companies House Filings - See Documents
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