Pomanda estimates the enterprise value of HOLY WELL GLASS LIMITED at £735.9k based on a Turnover of £1.2m and 0.63x industry multiple (adjusted for size and gross margin).
holy well glass limitedEstimated Valuation
£383.1k
Pomanda estimates the enterprise value of HOLY WELL GLASS LIMITED at £383.1k based on an EBITDA of £97.5k and a 3.93x industry multiple (adjusted for size and gross margin).
holy well glass limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HOLY WELL GLASS LIMITED at £1.1m based on Net Assets of £552.1k and 2.02x industry multiple (adjusted for liquidity).
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Holy Well Glass LimitedOverview
Holy Well Glass Limited is a live company located in somerset, BA5 2HG with a Companies House number of 04644498. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2003, it's largest shareholder is
stephen barry clare
with a 57.2% stake. Holy Well Glass Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Holy Well Glass Limited a 5 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.5m)
£1.2m - Holy Well Glass Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.6%)
12% - Holy Well Glass Limited
8.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
30.4% - Holy Well Glass Limited
30.4% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.4%)
7% - Holy Well Glass Limited
6.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (70)
19 - Holy Well Glass Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Holy Well Glass Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£175k)
£61.1k - Holy Well Glass Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
35 days - Holy Well Glass Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Holy Well Glass Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (66 days)
19 days - Holy Well Glass Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (13 weeks)
81 weeks - Holy Well Glass Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (46.8%)
24.4% - Holy Well Glass Limited
46.8% - Industry AVG
HOLY WELL GLASS LIMITED financials
EXPORT
Holy Well Glass Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £552.1 thousand. According to their latest financial statements, Holy Well Glass Limited has 19 employees and maintains cash reserves of £280.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,160,309
990,123
1,036,098
817,771
612,525
724,793
948,625
633,433
427,233
352,775
385,362
444,137
291,307
402,048
288,976
Other Income Or Grants
Cost Of Sales
807,927
693,349
726,455
585,062
431,338
503,110
651,778
428,212
288,915
240,850
260,897
302,164
196,540
270,822
194,179
Gross Profit
352,381
296,775
309,643
232,708
181,187
221,682
296,847
205,221
138,318
111,926
124,465
141,973
94,768
131,226
94,797
Admin Expenses
270,633
171,067
247,918
56,962
326,031
324,220
51,209
141,958
-36,239
94,438
132,238
119,980
94,768
131,099
90,960
Operating Profit
81,748
125,708
61,725
175,746
-144,844
-102,538
245,638
63,263
174,557
17,488
-7,773
21,993
127
3,837
Interest Payable
Interest Receivable
16,956
12,304
1,525
134
122
1,744
1,145
326
361
187
204
183
165
152
38
Pre-Tax Profit
98,704
138,012
63,251
175,880
-144,722
-100,794
246,783
63,589
174,918
17,675
-7,569
22,176
165
279
3,875
Tax
-24,676
-26,222
-12,018
-33,417
-46,889
-12,718
-34,983
-3,712
-5,322
-43
-78
-1,085
Profit After Tax
74,028
111,790
51,233
142,463
-144,722
-100,794
199,894
50,871
139,934
13,963
-7,569
16,854
122
201
2,790
Dividends Paid
Retained Profit
74,028
111,790
51,233
142,463
-144,722
-100,794
199,894
50,871
139,934
13,963
-7,569
16,854
122
201
2,790
Employee Costs
803,298
719,080
687,785
623,964
476,079
577,435
629,726
541,045
132,589
98,187
94,802
125,989
94,270
121,956
89,001
Number Of Employees
19
18
18
17
13
16
18
16
4
3
3
4
3
4
3
EBITDA*
97,510
145,513
73,647
183,313
-135,458
-93,791
253,176
63,263
180,424
20,928
-3,798
26,064
5,007
2,231
5,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
183,788
108,522
71,462
56,966
56,752
51,694
58,478
55,917
32,462
27,102
28,846
28,958
32,398
21,343
18,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
183,788
108,522
71,462
56,966
56,752
51,694
58,478
55,917
32,462
27,102
28,846
28,958
32,398
21,343
18,633
Stock & work in progress
42,570
41,330
40,544
40,194
34,194
33,944
32,944
30,944
27,574
19,663
17,875
16,568
15,380
14,300
13,500
Trade Debtors
113,915
78,716
121,216
78,080
42,836
39,893
129,795
28,368
90,472
51,717
61,801
70,104
41,744
62,813
45,346
Group Debtors
Misc Debtors
109,367
3,988
4,223
18,926
10,452
61,568
28,111
21,911
Cash
280,532
365,428
213,595
193,162
75,694
169,033
295,954
162,023
98,505
45,878
28,856
52,815
20,364
45,648
15,175
misc current assets
total current assets
546,384
489,462
379,578
330,362
163,176
304,438
486,804
243,246
216,551
117,258
108,532
139,487
77,488
122,761
74,021
total assets
730,172
597,984
451,040
387,328
219,928
356,132
545,282
299,163
249,013
144,360
137,378
168,445
109,886
144,104
92,654
Bank overdraft
Bank loan
Trade Creditors
14,051
7,860
15,001
5,996
6,989
15,597
14,632
6,278
81,628
116,909
123,890
143,830
102,438
140,023
88,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
163,973
102,999
69,709
66,235
40,305
23,179
112,500
74,629
total current liabilities
178,024
110,859
84,710
72,231
47,294
38,776
127,132
80,907
81,628
116,909
123,890
143,830
102,438
140,023
88,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,005
3,558
3,245
provisions
total long term liabilities
9,005
3,558
3,245
total liabilities
178,024
119,864
84,710
72,231
47,294
38,776
127,132
80,907
81,628
116,909
123,890
147,388
105,683
140,023
88,774
net assets
552,148
478,120
366,330
315,097
172,634
317,356
418,150
218,256
167,385
27,451
13,488
21,057
4,203
4,081
3,880
total shareholders funds
552,148
478,120
366,330
315,097
172,634
317,356
418,150
218,256
167,385
27,451
13,488
21,057
4,203
4,081
3,880
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
81,748
125,708
61,725
175,746
-144,844
-102,538
245,638
63,263
174,557
17,488
-7,773
21,993
127
3,837
Depreciation
15,762
19,805
11,922
7,567
9,386
8,747
7,538
5,867
3,440
3,975
4,071
5,007
2,104
1,626
Amortisation
Tax
-24,676
-26,222
-12,018
-33,417
-46,889
-12,718
-34,983
-3,712
-5,322
-43
-78
-1,085
Stock
1,240
786
350
6,000
250
1,000
2,000
3,370
7,911
1,788
1,307
1,188
1,080
800
13,500
Debtors
140,578
-42,735
28,433
43,718
-48,173
-56,445
107,627
-40,193
38,755
-10,084
-8,303
28,360
-21,069
17,467
45,346
Creditors
6,191
-7,141
9,005
-993
-8,608
965
8,354
-75,350
-35,281
-6,981
-19,940
41,392
-37,585
51,249
88,774
Accruals and Deferred Income
60,974
33,290
3,474
25,930
17,126
-89,321
37,871
74,629
Deferred Taxes & Provisions
Cash flow from operations
-1,819
187,389
45,325
125,115
-79,017
-126,702
142,885
86,647
63,494
18,531
-16,742
32,586
-12,632
35,135
34,306
Investing Activities
capital expenditure
-91,028
-56,865
-26,418
-7,781
-14,444
-1,963
-10,099
-23,455
-11,227
-1,696
-3,863
-631
-16,062
-4,814
-20,259
Change in Investments
cash flow from investments
-91,028
-56,865
-26,418
-7,781
-14,444
-1,963
-10,099
-23,455
-11,227
-1,696
-3,863
-631
-16,062
-4,814
-20,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,005
9,005
-3,558
313
3,245
share issue
1,090
interest
16,956
12,304
1,525
134
122
1,744
1,145
326
361
187
204
183
165
152
38
cash flow from financing
7,951
21,309
1,525
134
122
1,744
1,145
326
361
187
-3,354
496
3,410
152
1,128
cash and cash equivalents
cash
-84,896
151,833
20,433
117,468
-93,339
-126,921
133,931
63,518
52,627
17,022
-23,959
32,451
-25,284
30,473
15,175
overdraft
change in cash
-84,896
151,833
20,433
117,468
-93,339
-126,921
133,931
63,518
52,627
17,022
-23,959
32,451
-25,284
30,473
15,175
holy well glass 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 holy well glass limited. Get real-time insights into holy well glass limited's credit score, group structure and payment trends.
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holy well glass limited Ownership
HOLY WELL GLASS LIMITED group structure
Holy Well Glass Limited has no subsidiary companies.
Ultimate parent company
HOLY WELL GLASS LIMITED
04644498
HOLY WELL GLASS LIMITED Shareholders
The largest shareholders in Holy Well Glass Limited include Stephen Barry Clare and Lynn Clare.
stephen barry clare
57.2%
lynn clare
39.41%
jack spencer clare
3.3%
jayden jessica mills
0.09%
holy well glass limited directors
Holy Well Glass Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Clare (Jan 2003) and
Ms Lynn Clare (Jun 2003).
the old priory mill west street, wells, somerset, BA5 2HG
Bank
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Legal Advisor
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holy well glass 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 2 charges/mortgages relating to holy well glass limited. Currently there are 1 open charges and 1 have been satisfied in the past.
holy well glass 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 HOLY WELL GLASS LIMITED. This can take several minutes, an email will notify you when this has completed.
holy well glass limitedCompanies House Filings - See Documents
