Apw Glazing Limited

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apw glazing limited Company Information

Live

MatureMidRapid

Company Number

04536665

Next Accounts

Nov 2024

Industry

Glazing

Other construction installation

Directors

Adrian Wootton

Shareholders

adrian peter wootton

Group Structure

View All

Contact

Registered Address

4 point east, park plaza, hayes way, cannock, staffs, WS12 2DB

Website

www.apwglazing.co.uk

apw glazing limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of APW GLAZING LIMITED at £5.3m based on Net Assets of £2.3m and 2.32x industry multiple (adjusted for liquidity).

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Apw Glazing Limited is a live company located in cannock, WS12 2DB with a Companies House number of 04536665. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2002, it's largest shareholder is adrian peter wootton with a 100% stake. Apw Glazing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apw Glazing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £8m, make it larger than the average company (£680.7k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.4%)

EXPORT

Apw Glazing Limited's latest turnover from February 2023 is estimated at £8 million and the company has net assets of £2.3 million. According to their latest financial statements, Apw Glazing Limited has 17 employees and maintains cash reserves of £169.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Sep 2009
Turnover	7,967,006	9,404,779	5,521,063	2,538,516	3,660,157	5,616,992	5,106,976	2,289,229	3,076,797	2,622,207	1,523,216	1,078,443	473,179	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,692,003	6,672,996	4,000,168	1,815,592	2,627,395	3,938,498	3,485,882	1,580,923	2,058,670	1,815,547	1,047,389	718,580	315,519	0
Gross Profit	2,275,003	2,731,783	1,520,895	722,924	1,032,761	1,678,493	1,621,094	708,306	1,018,127	806,660	475,827	359,863	157,660	0
Admin Expenses	2,488,109	2,761,584	1,622,629	1,024,181	743,860	814,696	421,895	220,233	508,865	660,338	413,696	469,061	-6,136	-138,284
Operating Profit	-213,106	-29,801	-101,734	-301,257	288,901	863,797	1,199,199	488,073	509,262	146,322	62,131	-109,198	163,796	138,284
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,492	5,983	1,453	11,638	10,609	5,816	2,081	1,669	364	26	1	23	23	180
Pre-Tax Profit	-190,614	-23,818	-100,281	-289,619	299,510	869,614	1,201,280	489,741	509,627	146,348	62,132	-109,175	163,819	138,464
Tax	0	0	0	0	-56,907	-165,227	-240,256	-97,948	-107,022	-33,660	-14,912	0	-45,869	-38,770
Profit After Tax	-190,614	-23,818	-100,281	-289,619	242,603	704,387	961,024	391,793	402,605	112,688	47,220	-109,175	117,950	99,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-190,614	-23,818	-100,281	-289,619	242,603	704,387	961,024	391,793	402,605	112,688	47,220	-109,175	117,950	99,694
Employee Costs	583,117	583,567	456,986	479,593	485,170	442,419	290,174	253,032	756,527	644,488	414,443	300,172	143,926	0
Number Of Employees	17	17	14	14	14	14	9	8	24	21	14	10	5	0
EBITDA*	-193,970	-6,101	-68,628	-274,478	296,356	870,249	1,212,243	499,260	522,062	157,122	73,634	-100,730	172,159	140,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Sep 2009
Tangible Assets	106,288	71,145	99,302	132,408	22,339	29,794	38,494	59,122	40,305	30,367	41,620	47,052	18,645	8,133
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	515,000	440,195	440,195	440,195	440,195	440,195	440,195	290,195	65,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	621,288	511,340	539,497	572,603	462,534	469,989	478,689	349,317	105,305	30,367	41,620	47,052	18,645	8,133
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,089,034	2,219,412	1,239,266	528,570	857,439	1,386,201	1,068,242	422,547	599,378	428,879	214,458	131,466	49,295	53,898
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,176	203,372	139,129	372,990	331,567	136,544	74,545	48,226	0	0	0	50,198	135,658	81,766
Cash	169,586	955,036	1,438,054	1,468,107	1,635,381	1,193,650	1,132,840	532,151	135,266	10,390	202	0	9,302	71,852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,323,796	3,377,820	2,816,449	2,369,667	2,824,387	2,716,395	2,275,627	1,002,924	734,644	439,269	214,660	181,664	194,255	207,516
total assets	2,945,084	3,889,160	3,355,946	2,942,270	3,286,921	3,186,384	2,754,316	1,352,241	839,949	469,636	256,280	228,716	212,900	215,649
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	482,428	1,272,433	580,878	184,339	222,557	264,913	621,139	272,394	252,355	290,812	174,529	193,556	91,215	114,500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	25,239	30,243	0	0	9,815	14,015	0	0	0	0	0	0
other current liabilities	195,888	147,235	234,243	81,630	189,019	287,314	182,555	71,410	0	0	0	0	0	0
total current liabilities	678,316	1,419,668	840,360	296,212	411,576	552,227	813,509	357,819	252,355	290,812	174,529	193,556	91,215	114,500
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,178	21,451	45,742	0	0	8,997	19,511	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,240	4,066	17,431	17,110	0	0
provisions	0	7,932	12,935	18,835	4,245	5,660	7,700	11,825	8,061	6,070	8,320	9,270	3,730	1,450
total long term liabilities	0	12,110	34,386	64,577	4,245	5,660	16,697	31,336	16,301	10,136	25,751	26,380	3,730	1,450
total liabilities	678,316	1,431,778	874,746	360,789	415,821	557,887	830,206	389,155	268,656	300,948	200,280	219,936	94,945	115,950
net assets	2,266,768	2,457,382	2,481,200	2,581,481	2,871,100	2,628,497	1,924,110	963,086	571,293	168,688	56,000	8,780	117,955	99,699
total shareholders funds	2,266,768	2,457,382	2,481,200	2,581,481	2,871,100	2,628,497	1,924,110	963,086	571,293	168,688	56,000	8,780	117,955	99,699

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Sep 2009
Operating Activities
Operating Profit	-213,106	-29,801	-101,734	-301,257	288,901	863,797	1,199,199	488,073	509,262	146,322	62,131	-109,198	163,796	138,284
Depreciation	19,136	23,700	33,106	26,779	7,455	6,452	13,044	11,187	12,800	10,800	11,503	8,468	8,363	2,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-56,907	-165,227	-240,256	-97,948	-107,022	-33,660	-14,912	0	-45,869	-38,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-268,574	1,044,389	476,835	-287,446	-333,739	379,958	672,014	-128,605	170,499	214,421	32,794	-3,289	184,953	135,664
Creditors	-790,005	691,555	396,539	-38,218	-42,356	-356,226	348,745	20,039	-38,457	116,283	-19,027	102,341	91,215	114,500
Accruals and Deferred Income	48,653	-87,008	152,613	-107,389	-98,295	104,759	111,145	71,410	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,932	-5,003	-5,900	14,590	-1,415	-2,040	-4,125	3,764	1,991	-2,250	-950	5,540	3,730	1,450
Cash flow from operations	-674,680	-450,946	-2,211	-118,049	431,122	71,557	755,738	625,130	208,075	23,074	5,951	10,440	36,282	82,511
Investing Activities
capital expenditure	-54,279	4,457	0	-136,848	0	2,248	7,584	-30,004	-22,738	453	-6,071	-36,875	-27,008	-10,844
Change in Investments	74,805	0	0	0	0	0	150,000	225,195	65,000	0	0	0	0	0
cash flow from investments	-129,084	4,457	0	-136,848	0	2,248	-142,416	-255,199	-87,738	453	-6,071	-36,875	-27,008	-10,844
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,178	-42,512	-29,295	75,985	0	-18,812	-14,714	33,526	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,240	4,174	-13,365	321	17,110	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	5	5
interest	22,492	5,983	1,453	11,638	10,609	5,816	2,081	1,669	364	26	1	23	23	180
cash flow from financing	18,314	-36,529	-27,842	87,623	10,609	-12,996	-12,633	26,955	4,538	-13,339	322	17,133	28	185
cash and cash equivalents
cash	-785,450	-483,018	-30,053	-167,274	441,731	60,810	600,689	396,885	124,876	10,188	202	-9,302	9,302	71,852
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-785,450	-483,018	-30,053	-167,274	441,731	60,810	600,689	396,885	124,876	10,188	202	-9,302	9,302	71,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for apw glazing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WS12 area or any other competitors across 12 key performance metrics.

APW GLAZING LIMITED group structure

Apw Glazing Limited has no subsidiary companies.

Ultimate parent company

APW GLAZING LIMITED

04536665

APW GLAZING LIMITED Shareholders

adrian peter wootton

100%

Apw Glazing Limited currently has 1 director, Mr Adrian Wootton serving since Sep 2002.

officer	country	age	start	end	role
Mr Adrian Wootton		47 years	Sep 2002	-	Director

P&L

February 2023

turnover

-15%

operating profit

-213.1k

gross margin

28.6%

-1.69%

turnover

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

Balance Sheet

February 2023

net assets

2.3m

-0.08%

total assets

2.9m

-0.24%

cash

169.6k

-0.82%

net assets

Total assets minus all liabilities

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company number

04536665

Type

Private limited with Share Capital

industry

43342 - Glazing

43290 - Other construction installation

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

4 point east, park plaza, hayes way, cannock, staffs, WS12 2DB

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 6 charges/mortgages relating to apw glazing limited. Currently there are 5 open charges and 1 have been satisfied in the past.

apw glazing limited Company Information

apw glazing limited Estimated Valuation

apw glazing limited Estimated Valuation

apw glazing limited Estimated Valuation

Apw Glazing Limited Overview

Apw Glazing Limited Health Check

APW GLAZING LIMITED financials

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