classic glazing systems (uk) limitedEstimated Valuation
£122k
Pomanda estimates the enterprise value of CLASSIC GLAZING SYSTEMS (UK) LIMITED at £122k based on a Turnover of £380.4k and 0.32x industry multiple (adjusted for size and gross margin).
classic glazing systems (uk) limitedEstimated Valuation
£364.6k
Pomanda estimates the enterprise value of CLASSIC GLAZING SYSTEMS (UK) LIMITED at £364.6k based on an EBITDA of £106.8k and a 3.41x industry multiple (adjusted for size and gross margin).
classic glazing systems (uk) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CLASSIC GLAZING SYSTEMS (UK) LIMITED at £1.4m based on Net Assets of £648.3k and 2.14x industry multiple (adjusted for liquidity).
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Classic Glazing Systems (uk) LimitedOverview
Classic Glazing Systems (uk) Limited is a live company located in west yorkshire, WF10 2JZ with a Companies House number of 04697201. It operates in the glazing sector, SIC Code 43342. Founded in March 2003, it's largest shareholder is
classic glazing holdings ltd
with a 100% stake. Classic Glazing Systems (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£380.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Classic Glazing Systems (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £380.4k, make it smaller than the average company (£779.1k)
£380.4k - Classic Glazing Systems (uk) Limited
£779.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.3%)
4% - Classic Glazing Systems (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Classic Glazing Systems (uk) Limited
31.4% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (6.2%)
25.8% - Classic Glazing Systems (uk) Limited
6.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Classic Glazing Systems (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Classic Glazing Systems (uk) Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£130.7k)
£63.4k - Classic Glazing Systems (uk) Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
62 days - Classic Glazing Systems (uk) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - Classic Glazing Systems (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (24 days)
6 days - Classic Glazing Systems (uk) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 472 weeks, this is more cash available to meet short term requirements (17 weeks)
472 weeks - Classic Glazing Systems (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (65.2%)
10.5% - Classic Glazing Systems (uk) Limited
65.2% - Industry AVG
CLASSIC GLAZING SYSTEMS (UK) LIMITED financials
EXPORT
Classic Glazing Systems (Uk) Limited's latest turnover from August 2023 is estimated at £380.4 thousand and the company has net assets of £648.3 thousand. According to their latest financial statements, Classic Glazing Systems (Uk) Limited has 6 employees and maintains cash reserves of £595.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
380,389
381,570
423,617
334,323
372,946
450,923
402,145
317,058
265,952
434,120
549,932
537,588
583,874
421,418
Other Income Or Grants
Cost Of Sales
261,077
260,924
314,213
230,249
271,102
330,883
269,742
213,453
177,796
275,742
347,908
347,273
376,031
263,536
Gross Profit
119,312
120,646
109,404
104,074
101,844
120,040
132,403
103,605
88,156
158,378
202,025
190,314
207,844
157,882
Admin Expenses
21,117
-79,764
51,358
124,063
56,791
140,562
88,578
99,949
78,739
123,434
188,916
156,796
186,865
175,161
-309,866
Operating Profit
98,195
200,410
58,046
-19,989
45,053
-20,522
43,825
3,656
9,417
34,944
13,109
33,518
20,979
-17,279
309,866
Interest Payable
Interest Receivable
29,284
7,793
346
335
2,309
2,087
671
618
1,266
1,142
913
737
681
909
546
Pre-Tax Profit
127,479
208,202
58,391
-19,654
47,362
-18,435
44,496
4,274
10,683
36,086
14,022
34,255
21,659
-16,370
310,413
Tax
-31,870
-39,558
-11,094
-8,999
-8,454
-855
-2,136
-7,578
-3,225
-8,221
-5,631
-86,915
Profit After Tax
95,609
168,644
47,297
-19,654
38,363
-18,435
36,042
3,419
8,546
28,508
10,797
26,034
16,028
-16,370
223,497
Dividends Paid
Retained Profit
95,609
168,644
47,297
-19,654
38,363
-18,435
36,042
3,419
8,546
28,508
10,797
26,034
16,028
-16,370
223,497
Employee Costs
177,817
159,735
171,006
147,825
172,544
197,198
107,540
84,620
85,235
135,901
154,883
185,228
155,213
118,053
Number Of Employees
6
6
6
6
6
7
4
3
3
5
6
7
6
5
EBITDA*
106,846
211,065
66,396
-15,330
48,108
-16,633
53,693
8,419
16,773
39,897
26,365
45,325
33,923
-3,199
323,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
40,962
49,613
32,978
22,638
12,297
15,352
9,850
18,118
22,881
20,737
25,690
22,340
27,147
31,408
31,230
Intangible Assets
7,000
14,000
21,000
28,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,962
49,613
32,978
22,638
12,297
15,352
9,850
18,118
22,881
20,737
25,690
29,340
41,147
52,408
59,230
Stock & work in progress
4,500
4,000
4,000
3,000
4,000
8,000
9,500
16,000
17,250
13,160
9,660
4,660
4,660
2,024
14,547
Trade Debtors
65,000
78,564
72,481
48,148
61,194
76,154
90,796
61,060
51,947
65,076
80,813
89,391
107,628
55,994
66,682
Group Debtors
Misc Debtors
17,970
1,550
147
46
978
6,844
7,987
Cash
595,637
519,928
370,689
321,030
348,902
266,879
289,687
247,160
247,328
258,911
197,810
167,519
127,314
144,912
218,550
misc current assets
total current assets
683,107
604,042
447,317
372,224
414,096
352,011
396,827
332,207
316,525
337,147
288,283
261,570
239,602
202,930
299,779
total assets
724,069
653,655
480,295
394,862
426,393
367,363
406,677
350,325
339,406
357,884
313,973
290,910
280,749
255,338
359,009
Bank overdraft
Bank loan
Trade Creditors
1,200
2,503
48,852
19,320
21,547
10,566
12,000
9,500
7,929
66,025
49,803
38,249
53,403
43,504
29,002
Group/Directors Accounts
18,262
977
836
1,966
1,132
1,513
3,993
718
102,314
other short term finances
hp & lease commitments
other current liabilities
64,302
70,746
40,243
33,770
44,286
34,680
54,702
33,078
29,544
total current liabilities
65,502
91,511
90,072
53,926
67,799
46,378
68,215
46,571
38,191
66,025
49,803
38,249
53,403
43,504
131,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,240
9,426
6,149
4,159
2,163
2,917
1,959
3,293
4,173
3,363
4,182
3,470
4,189
4,705
4,194
total long term liabilities
10,240
9,426
6,149
4,159
2,163
2,917
1,959
3,293
4,173
3,363
4,182
3,470
4,189
4,705
4,194
total liabilities
75,742
100,937
96,221
58,085
69,962
49,295
70,174
49,864
42,364
69,388
53,985
41,719
57,592
48,209
135,510
net assets
648,327
552,718
384,074
336,777
356,431
318,068
336,503
300,461
297,042
288,496
259,988
249,191
223,157
207,129
223,499
total shareholders funds
648,327
552,718
384,074
336,777
356,431
318,068
336,503
300,461
297,042
288,496
259,988
249,191
223,157
207,129
223,499
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
98,195
200,410
58,046
-19,989
45,053
-20,522
43,825
3,656
9,417
34,944
13,109
33,518
20,979
-17,279
309,866
Depreciation
8,651
10,655
8,350
4,659
3,055
3,889
9,868
4,763
7,356
4,953
6,256
4,807
5,944
7,080
6,423
Amortisation
7,000
7,000
7,000
7,000
7,000
Tax
-31,870
-39,558
-11,094
-8,999
-8,454
-855
-2,136
-7,578
-3,225
-8,221
-5,631
-86,915
Stock
500
1,000
-1,000
-4,000
-1,500
-6,500
-1,250
4,090
3,500
5,000
2,636
-12,523
14,547
Debtors
2,856
7,486
24,434
-13,000
-15,938
-20,508
28,593
17,100
-13,129
-15,737
-8,578
-18,237
51,634
-10,688
66,682
Creditors
-1,303
-46,349
29,532
-2,227
10,981
-1,434
2,500
1,571
-58,096
16,222
11,554
-15,154
9,899
14,502
29,002
Accruals and Deferred Income
-6,444
30,503
6,473
-10,516
9,606
-20,022
21,624
3,534
29,544
Deferred Taxes & Provisions
814
3,277
1,990
1,996
-754
958
-1,334
-880
810
-819
712
-719
-516
511
4,194
Cash flow from operations
64,687
151,452
67,863
-12,077
78,880
-15,123
45,936
-4,061
-4,066
59,959
38,984
39,468
-16,595
35,025
188,341
Investing Activities
capital expenditure
-27,290
-18,690
-15,000
-9,391
-1,600
-9,500
-9,606
-1,683
-7,258
-72,653
Change in Investments
cash flow from investments
-27,290
-18,690
-15,000
-9,391
-1,600
-9,500
-9,606
-1,683
-7,258
-72,653
Financing Activities
Bank loans
Group/Directors Accounts
-18,262
17,285
141
-1,130
834
-381
-2,480
3,275
718
-102,314
102,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
29,284
7,793
346
335
2,309
2,087
671
618
1,266
1,142
913
737
681
909
546
cash flow from financing
11,022
25,078
487
-795
3,143
1,706
-1,809
3,893
1,984
1,142
913
737
681
-101,405
102,862
cash and cash equivalents
cash
75,709
149,239
49,659
-27,872
82,023
-22,808
42,527
-168
-11,583
61,101
30,291
40,205
-17,598
-73,638
218,550
overdraft
change in cash
75,709
149,239
49,659
-27,872
82,023
-22,808
42,527
-168
-11,583
61,101
30,291
40,205
-17,598
-73,638
218,550
classic glazing systems (uk) 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 classic glazing systems (uk) limited. Get real-time insights into classic glazing systems (uk) limited's credit score, group structure and payment trends.
Classic Glazing Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for classic glazing systems (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
classic glazing systems (uk) limited Ownership
CLASSIC GLAZING SYSTEMS (UK) LIMITED group structure
Classic Glazing Systems (Uk) Limited has no subsidiary companies.
Ultimate parent company
CLASSIC GLAZING SYSTEMS (UK) LIMITED
04697201
CLASSIC GLAZING SYSTEMS (UK) LIMITED Shareholders
The sole shareholder of Classic Glazing Systems (Uk) Limited is Classic Glazing Holdings Ltd.
classic glazing holdings ltd
100%
classic glazing systems (uk) limited directors
Classic Glazing Systems (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Antony Purcell (Jun 2023) and
Ms Steffanie Purcell (Jun 2023).
classic glazing systems (uk) limited company details
company number
04697201
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
classic glazing limited (June 2003)
accountant
C W DIX LIMITED
auditor
-
address
45 lock lane, castleford, west yorkshire, WF10 2JZ
Bank
-
Legal Advisor
-
classic glazing systems (uk) 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 did not find charges/mortgages relating to classic glazing systems (uk) limited.
classic glazing systems (uk) 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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classic glazing systems (uk) limitedCompanies House Filings - See Documents
