Glass And Ceramics Limited

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glass and ceramics limited Company Information

Company Number

05217651

Next Accounts

Apr 2025

Directors

Mark Shackleton

Nicola Shackleton

Shareholders

nicola ruth shackleton

mark shackleton

Group Structure

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Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Registered Address

92 sandy lane, middlestown, wakefield, west yorkshire, WF4 4PP

Website

www.markola.co.uk

glass and ceramics limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of GLASS AND CERAMICS LIMITED at £53.6k based on a Turnover of £167.4k and 0.32x industry multiple (adjusted for size and gross margin).

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Glass And Ceramics Limited is a dissolved company that was located in wakefield, WF4 4PP with a Companies House number of 05217651. It operated in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in August 2004, it's largest shareholder was nicola ruth shackleton with a 50% stake. The last turnover for Glass And Ceramics Limited was estimated at £167.4k.

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Pomanda's financial health check has awarded Glass And Ceramics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £167.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0%)

EXPORT

Glass And Ceramics Limited's latest turnover from August 2021 is estimated at £167.4 thousand and the company has net assets of £117. According to their latest financial statements, Glass And Ceramics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	167,390	202,897	243,602	250,381	504,069	127,337	137,400	160,823	136,838	158,804	137,843	180,430
Other Income Or Grants
Cost Of Sales	132,668	147,697	178,724	182,864	389,429	98,490	109,520	122,020	99,495	114,256	102,259	132,717
Gross Profit	34,722	55,200	64,878	67,517	114,641	28,847	27,880	38,803	37,343	44,548	35,584	47,714
Admin Expenses	229,121	102,732	64,263	112,383	95,376	24,639	11,490	22,595	20,143	26,588	18,442	61,368	-296,895
Operating Profit	-194,399	-47,532	615	-44,866	19,265	4,208	16,390	16,208	17,200	17,960	17,142	-13,654	296,895
Interest Payable
Interest Receivable					113	192	302	323	392	349	243	248	141
Pre-Tax Profit	-194,399	-47,532	615	-44,866	19,378	4,400	16,693	16,532	17,592	18,309	17,385	-13,406	297,036
Tax			-117		-3,682	-880	-3,338	-3,472	-4,046	-4,394	-4,520		-83,170
Profit After Tax	-194,399	-47,532	498	-44,866	15,696	3,520	13,354	13,060	13,546	13,915	12,865	-13,406	213,866
Dividends Paid
Retained Profit	-194,399	-47,532	498	-44,866	15,696	3,520	13,354	13,060	13,546	13,915	12,865	-13,406	213,866
Employee Costs	74,866	94,759	88,328	85,154	75,204	41,091	42,304	36,000	32,795	36,548	29,741	33,366
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-194,399	-47,532	615	-44,866	19,265	4,208	16,390	16,208	17,200	17,960	17,142	-13,654	296,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,036	146,725	184,664	190,035	175,836	178,201	180,919	173,906	175,924	138,443	141,389	142,740	147,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,036	146,725	184,664	190,035	175,836	178,201	180,919	173,906	175,924	138,443	141,389	142,740	147,700
Stock & work in progress						22,679	36,292	24,262	13,976	16,112	9,737	4,695	7,804
Trade Debtors	46,841	57,547	73,712	73,109	143,118	24,445	31,882	41,890	32,504	40,777	45,111	54,677	73,149
Group Debtors
Misc Debtors	258	14,600	17,467
Cash						90,601	63,384	57,564	71,728	85,029	54,530	42,550	56,577
misc current assets				17,013	27,911
total current assets	47,099	72,147	91,179	90,122	171,029	137,725	131,558	123,716	118,208	141,918	109,378	101,922	137,530
total assets	49,135	218,872	275,843	280,157	346,865	315,926	312,477	297,622	294,132	280,361	250,767	244,662	285,230
Bank overdraft
Bank loan
Trade Creditors	49,018	24,356	33,795	38,607	60,449	45,106	45,177	43,676	53,246	53,021	37,342	44,102	71,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	49,018	24,356	33,795	38,607	60,449	45,106	45,177	43,676	53,246	53,021	37,342	44,102	71,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	49,018	24,356	33,795	38,607	60,449	45,106	45,177	43,676	53,246	53,021	37,342	44,102	71,264
net assets	117	194,516	242,048	241,550	286,416	270,820	267,300	253,946	240,886	227,340	213,425	200,560	213,966
total shareholders funds	117	194,516	242,048	241,550	286,416	270,820	267,300	253,946	240,886	227,340	213,425	200,560	213,966

	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	-194,399	-47,532	615	-44,866	19,265	4,208	16,390	16,208	17,200	17,960	17,142	-13,654	296,895
Depreciation
Amortisation
Tax			-117		-3,682	-880	-3,338	-3,472	-4,046	-4,394	-4,520		-83,170
Stock					-22,679	-13,613	12,030	10,286	-2,136	6,375	5,042	-3,109	7,804
Debtors	-25,048	-19,032	18,070	-70,009	118,673	-7,437	-10,008	9,386	-8,273	-4,334	-9,566	-18,472	73,149
Creditors	24,662	-9,439	-4,812	-21,842	15,343	-71	1,501	-9,570	225	15,679	-6,760	-27,162	71,264
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-144,689	-37,939	-22,384	3,301	-65,068	24,307	12,531	-16,506	23,788	27,204	10,386	-19,235	204,036
Investing Activities
capital expenditure	144,689	37,939	5,371	-14,199	2,365	2,718	-7,013	2,018	-37,481	2,946	1,351	4,960	-147,700
Change in Investments
cash flow from investments	144,689	37,939	5,371	-14,199	2,365	2,718	-7,013	2,018	-37,481	2,946	1,351	4,960	-147,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-100								100
interest					113	192	302	323	392	349	243	248	141
cash flow from financing					13	192	302	323	392	349	243	248	241
cash and cash equivalents
cash					-90,601	27,217	5,820	-14,164	-13,301	30,499	11,980	-14,027	56,577
overdraft
change in cash					-90,601	27,217	5,820	-14,164	-13,301	30,499	11,980	-14,027	56,577

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 glass and ceramics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF4 area or any other competitors across 12 key performance metrics.

GLASS AND CERAMICS LIMITED group structure

Glass And Ceramics Limited has no subsidiary companies.

Ultimate parent company

GLASS AND CERAMICS LIMITED

05217651

GLASS AND CERAMICS LIMITED Shareholders

nicola ruth shackleton	50%
mark shackleton	50%

Glass And Ceramics Limited currently has 2 directors. The longest serving directors include Mr Mark Shackleton (Aug 2004) and Mrs. Nicola Shackleton (Aug 2004).

officer	country	age	start	end	role
Mr Mark Shackleton	United Kingdom	59 years	Aug 2004	-	Director
Mrs. Nicola Shackleton	United Kingdom	58 years	Aug 2004	-	Director

P&L

August 2021

turnover

167.4k

-17%

operating profit

-194.4k

gross margin

20.8%

-23.76%

turnover

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

Balance Sheet

August 2021

net assets

117

-1%

total assets

49.1k

-0.78%

cash

net assets

Total assets minus all liabilities

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company number

05217651

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

August 2004

ultimate parent company

None

previous names

markola limited (August 2021)

address

92 sandy lane, middlestown, wakefield, west yorkshire, WF4 4PP

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 glass and ceramics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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glass and ceramics limited Company Information

glass and ceramics limited Estimated Valuation

glass and ceramics limited Estimated Valuation

glass and ceramics limited Estimated Valuation

Glass And Ceramics Limited Overview

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GLASS AND CERAMICS LIMITED financials

glass and ceramics limited Credit Report and Business Information

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