architectural glazing limited
architectural glazing limited Company Information
Company Number
05351394
Next Accounts
183 days late
Shareholders
hamsard 3540 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
chiswick avenue mildenhall, bury st edmunds, suffolk, IP28 7AY
Website
http://eag.uk.comarchitectural glazing limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
architectural glazing limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING LIMITED at £0 based on an EBITDA of £-5.8k and a 3.89x industry multiple (adjusted for size and gross margin).
architectural glazing limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING LIMITED at £6.9m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).
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Architectural Glazing Limited Overview
Architectural Glazing Limited is a live company located in suffolk, IP28 7AY with a Companies House number of 05351394. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is hamsard 3540 ltd with a 100% stake. Architectural Glazing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Architectural Glazing Limited Health Check
Pomanda's financial health check has awarded Architectural Glazing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Architectural Glazing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Architectural Glazing Limited
- - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Architectural Glazing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Architectural Glazing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (57.1%)
- - Architectural Glazing Limited
- - Industry AVG
ARCHITECTURAL GLAZING LIMITED financials
Architectural Glazing Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Architectural Glazing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,428,571 | 25,737,625 | 21,029,776 | 20,722,006 | 14,195,958 | 14,310,770 | 12,433,740 | 16,154,333 | 14,145,336 | 16,242,911 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 13,675,124 | 18,869,560 | 15,522,016 | 15,824,341 | 11,862,959 | 11,499,634 | 10,523,146 | 13,180,659 | 11,701,707 | 10,952,939 | ||||
| Gross Profit | 4,753,447 | 6,868,065 | 5,507,760 | 4,897,665 | 2,332,999 | 2,811,136 | 1,910,594 | 2,973,674 | 2,443,629 | 5,289,972 | ||||
| Admin Expenses | 2,787,958 | 2,890,689 | 2,999,076 | 3,320,368 | 2,712,428 | 2,796,351 | 2,533,126 | 2,617,757 | 2,829,715 | 2,794,717 | ||||
| Operating Profit | -5,800 | -5,800 | -5,800 | -29,818 | 1,965,489 | 3,977,376 | 2,508,684 | 1,577,297 | -379,429 | 14,785 | -622,532 | 355,917 | -386,086 | 2,495,255 |
| Interest Payable | 8 | 16,052 | 21,335 | 16,897 | 12,365 | 15,204 | 6,145 | 796 | 11,793 | 3,187 | 27,399 | |||
| Interest Receivable | 8,969 | 25,511 | 17,869 | 15,427 | 20,306 | 16,152 | 3,032 | 10,661 | 16,434 | 23,135 | 52,134 | |||
| Pre-Tax Profit | -5,800 | 462,362 | 1,393,097 | 1,244,356 | 1,974,948 | 3,973,910 | 2,507,214 | 1,585,238 | -378,481 | 11,672 | -612,669 | 360,558 | -366,138 | 2,519,990 |
| Tax | -1,677 | -271,014 | -780,252 | -532,781 | -337,872 | 30,809 | -34,450 | 95,728 | -118,114 | 70,723 | -732,242 | |||
| Profit After Tax | -5,800 | 462,362 | 1,393,097 | 1,242,679 | 1,703,934 | 3,193,658 | 1,974,433 | 1,247,366 | -347,672 | -22,778 | -516,941 | 242,444 | -295,415 | 1,787,748 |
| Dividends Paid | 468,162 | 1,398,901 | 3,338,810 | 1,369,500 | 1,352,600 | 1,352,600 | 255,200 | 672,000 | ||||||
| Retained Profit | -5,800 | -5,800 | -5,804 | -2,096,131 | 334,434 | 1,841,058 | 621,833 | 992,166 | -347,672 | -22,778 | -516,941 | 242,444 | -295,415 | 1,115,748 |
| Employee Costs | 4,350,014 | 4,888,679 | 4,357,636 | 4,992,507 | 3,801,119 | 3,704,292 | 3,229,994 | 3,370,708 | 3,475,274 | 4,096,824 | ||||
| Number Of Employees | 125 | 134 | 131 | 122 | 114 | 114 | 102 | 99 | 97 | 106 | ||||
| EBITDA* | -5,800 | -5,800 | -5,800 | 342,421 | 2,311,499 | 4,299,727 | 2,792,454 | 1,833,556 | -163,073 | 211,847 | -427,664 | 568,266 | -181,783 | 2,685,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,375,443 | 1,303,962 | 1,040,953 | 939,801 | 642,044 | 700,528 | 359,797 | 426,604 | 502,980 | 331,047 | ||||
| Intangible Assets | 3,303,124 | 3,303,124 | 534,173 | 619,642 | 705,111 | 790,580 | 876,049 | 961,518 | 1,046,987 | 1,132,456 | 1,217,925 | 1,303,395 | ||
| Investments & Other | 3,303,124 | 3,303,124 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,303,124 | 3,303,124 | 3,303,124 | 3,303,124 | 1,909,616 | 1,923,604 | 1,746,064 | 1,730,381 | 1,518,093 | 1,662,046 | 1,406,784 | 1,559,060 | 1,720,905 | 1,634,442 |
| Stock & work in progress | 354,542 | 455,401 | 856,751 | 453,374 | 571,784 | 619,504 | 610,087 | 433,140 | 464,665 | 293,301 | ||||
| Trade Debtors | 3,074,178 | 121,804 | 2,748,379 | 3,800,779 | 3,804,488 | 4,750,784 | 2,356,900 | 4,546,930 | 3,434,746 | 2,745,676 | ||||
| Group Debtors | 4,244 | 4,244 | 4,244 | 5,932 | ||||||||||
| Misc Debtors | 332,188 | 3,242,614 | 393,240 | 369,927 | 265,149 | 378,695 | 294,083 | 260,253 | 252,143 | 390,138 | ||||
| Cash | 5,257,783 | 5,244,606 | 4,083,158 | 2,820,596 | 854,181 | 459,873 | 965,855 | 1,283,750 | 1,482,405 | 2,339,261 | ||||
| misc current assets | ||||||||||||||
| total current assets | 4,244 | 4,244 | 4,244 | 5,932 | 9,018,691 | 9,064,425 | 8,081,528 | 7,444,676 | 5,495,602 | 6,208,856 | 4,226,925 | 6,524,073 | 5,633,959 | 5,768,376 |
| total assets | 3,307,368 | 3,307,368 | 3,307,368 | 3,309,056 | 10,928,307 | 10,988,029 | 9,827,592 | 9,175,057 | 7,013,695 | 7,870,902 | 5,633,709 | 8,083,133 | 7,354,864 | 7,402,818 |
| Bank overdraft | 7 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,177,741 | 2,521,229 | 2,821,499 | 2,443,965 | 2,595,415 | 2,770,647 | 1,338,352 | 2,591,247 | 2,447,260 | 1,727,482 | ||||
| Group/Directors Accounts | 5,800 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 103,372 | 120,501 | 146,749 | 128,419 | 68,094 | 68,094 | 4,196 | 5,655 | 5,655 | 5,348 | ||||
| other current liabilities | 11,600 | 11,600 | 5,800 | 1,677 | 2,473,772 | 2,535,317 | 2,542,094 | 2,038,720 | 981,049 | 1,247,258 | 729,378 | 1,394,470 | 1,035,428 | 1,491,401 |
| total current liabilities | 17,400 | 11,600 | 5,800 | 1,684 | 4,754,885 | 5,177,047 | 5,510,342 | 4,611,104 | 3,644,558 | 4,085,999 | 2,071,926 | 3,991,372 | 3,488,343 | 3,224,231 |
| loans | ||||||||||||||
| hp & lease commitments | 178,074 | 134,759 | 254,753 | 315,962 | 181,584 | 249,678 | 4,316 | 9,911 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,780 | 8,820 | 13,860 | |||||||||||
| provisions | 129,704 | 145,013 | 64,945 | 68,272 | 3,681 | 10,250 | 50,671 | |||||||
| total long term liabilities | 307,778 | 279,772 | 319,698 | 384,234 | 181,584 | 249,678 | 3,780 | 16,817 | 34,021 | 50,671 | ||||
| total liabilities | 17,400 | 11,600 | 5,800 | 1,684 | 5,062,663 | 5,456,819 | 5,830,040 | 4,995,338 | 3,826,142 | 4,335,677 | 2,075,706 | 4,008,189 | 3,522,364 | 3,274,902 |
| net assets | 3,289,968 | 3,295,768 | 3,301,568 | 3,307,372 | 5,865,644 | 5,531,210 | 3,997,552 | 4,179,719 | 3,187,553 | 3,535,225 | 3,558,003 | 4,074,944 | 3,832,500 | 4,127,916 |
| total shareholders funds | 3,289,968 | 3,295,768 | 3,301,568 | 3,307,372 | 5,865,644 | 5,531,210 | 3,997,552 | 4,179,719 | 3,187,553 | 3,535,225 | 3,558,003 | 4,074,944 | 3,832,500 | 4,127,916 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,800 | -5,800 | -5,800 | -29,818 | 1,965,489 | 3,977,376 | 2,508,684 | 1,577,297 | -379,429 | 14,785 | -622,532 | 355,917 | -386,086 | 2,495,255 |
| Depreciation | 286,770 | 260,541 | 236,882 | 198,301 | 170,790 | 130,887 | 111,593 | 109,399 | 126,880 | 118,833 | 103,525 | |||
| Amortisation | 85,469 | 85,469 | 85,469 | 85,469 | 85,469 | 85,469 | 85,469 | 85,469 | 85,469 | 85,470 | 86,506 | |||
| Tax | -1,677 | -271,014 | -780,252 | -532,781 | -337,872 | 30,809 | -34,450 | 95,728 | -118,114 | 70,723 | -732,242 | |||
| Stock | -354,542 | -100,859 | -401,350 | 403,377 | -118,410 | -47,720 | 9,417 | 176,947 | -31,525 | 171,364 | 293,301 | |||
| Debtors | -1,688 | -3,400,434 | 41,948 | 222,799 | -1,029,087 | 101,069 | -1,059,842 | 2,478,496 | -2,156,200 | 1,120,294 | 551,075 | 3,135,814 | ||
| Creditors | -2,177,741 | -343,488 | -300,270 | 377,534 | -151,450 | -175,232 | 1,432,295 | -1,252,895 | 143,987 | 719,778 | 1,727,482 | |||
| Accruals and Deferred Income | 5,800 | 4,123 | -2,472,095 | -61,545 | -6,777 | 503,374 | 1,057,671 | -266,209 | 517,880 | -665,092 | 359,042 | -455,973 | 1,491,401 | |
| Deferred Taxes & Provisions | -129,704 | -15,309 | 80,068 | -3,327 | 68,272 | -3,681 | -6,569 | -40,421 | 50,671 | |||||
| Cash flow from operations | -5,800 | 11 | -683,820 | 1,679,054 | 3,471,047 | 3,762,964 | 2,487,518 | 533,857 | -360,341 | -274,351 | -142,157 | -610,115 | 1,793,483 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -325,322 | -499,970 | -300,967 | -108,632 | -72,706 | -445,637 | -42,592 | -50,504 | -290,366 | -69,999 | ||||
| Change in Investments | 3,303,124 | |||||||||||||
| cash flow from investments | -325,322 | -499,970 | -300,967 | -108,632 | -72,706 | -445,637 | -42,592 | -50,504 | -290,366 | -69,999 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 5,800 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -281,446 | 26,186 | -146,242 | -42,879 | 194,703 | -68,094 | 313,576 | -5,775 | -5,595 | 10,218 | 5,348 | |||
| other long term liabilities | -3,780 | -5,040 | -5,040 | 13,860 | ||||||||||
| share issue | ||||||||||||||
| interest | -8 | 8,969 | 9,459 | -3,466 | -1,470 | 7,941 | 948 | -3,113 | 9,865 | 4,641 | 19,948 | 24,735 | ||
| cash flow from financing | 5,800 | -8 | -734,618 | 35,645 | -457,108 | -848,349 | 202,644 | -67,146 | 306,683 | -950 | -5,994 | 44,025 | 3,042,251 | |
| cash and cash equivalents | ||||||||||||||
| cash | -5,257,783 | 13,177 | 1,161,448 | 1,262,562 | 1,966,415 | 394,308 | -505,982 | -317,895 | -198,655 | -856,856 | 2,339,261 | |||
| overdraft | -7 | 7 | ||||||||||||
| change in cash | 7 | -5,257,790 | 13,177 | 1,161,448 | 1,262,562 | 1,966,415 | 394,308 | -505,982 | -317,895 | -198,655 | -856,856 | 2,339,261 |
architectural glazing limited Credit Report and Business Information
Architectural Glazing Limited Competitor Analysis
Perform a competitor analysis for architectural glazing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in IP28 area or any other competitors across 12 key performance metrics.
architectural glazing limited Ownership
ARCHITECTURAL GLAZING LIMITED group structure
Architectural Glazing Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ARCHITECTURAL GLAZING LIMITED
05351394
3 subsidiaries
architectural glazing limited directors
Architectural Glazing Limited currently has 2 directors. The longest serving directors include Mr Andrew Ducker (Aug 2019) and Mr Nicholas Tappin (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ducker | 62 years | Aug 2019 | - | Director | |
| Mr Nicholas Tappin | United Kingdom | 54 years | Sep 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-5.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
architectural glazing limited company details
company number
05351394
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
legislator 1694 limited (March 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
chiswick avenue mildenhall, bury st edmunds, suffolk, IP28 7AY
Bank
BANK OF SCOTLAND
Legal Advisor
-
architectural glazing 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 10 charges/mortgages relating to architectural glazing limited. Currently there are 6 open charges and 4 have been satisfied in the past.
architectural glazing 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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architectural glazing limited Companies House Filings - See Documents
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