warm glass limited

4.5

warm glass limited Company Information

Share WARM GLASS LIMITED
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Company Number

05365166

Registered Address

5 havyat park havyat road, wrington, bristol, BS40 5PA

Industry

Retail sale via mail order houses or via Internet

 

Telephone

01934863344

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Gue19 Years

Philippa Bluck19 Years

View All

Shareholders

creative revolution group limited 100%

warm glass limited Estimated Valuation

£521.8k

Pomanda estimates the enterprise value of WARM GLASS LIMITED at £521.8k based on a Turnover of £2.2m and 0.24x industry multiple (adjusted for size and gross margin).

warm glass limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARM GLASS LIMITED at £0 based on an EBITDA of £-139k and a 3.69x industry multiple (adjusted for size and gross margin).

warm glass limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WARM GLASS LIMITED at £1.8m based on Net Assets of £947.2k and 1.93x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Warm Glass Limited Overview

Warm Glass Limited is a live company located in bristol, BS40 5PA with a Companies House number of 05365166. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2005, it's largest shareholder is creative revolution group limited with a 100% stake. Warm Glass Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Warm Glass Limited Health Check

Pomanda's financial health check has awarded Warm Glass Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£309.3k)

£2.2m - Warm Glass Limited

£309.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)

-6% - Warm Glass Limited

6.2% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Warm Glass Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (2.1%)

-8.5% - Warm Glass Limited

2.1% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (4)

30 - Warm Glass Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Warm Glass Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£155.9k)

£72.4k - Warm Glass Limited

£155.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (23 days)

13 days - Warm Glass Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (33 days)

73 days - Warm Glass Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 158 days, this is more than average (85 days)

158 days - Warm Glass Limited

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (18 weeks)

31 weeks - Warm Glass Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (75%)

31.4% - Warm Glass Limited

75% - Industry AVG

warm glass limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Warm Glass Limited Competitor Analysis

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warm glass limited Ownership

WARM GLASS LIMITED group structure

Warm Glass Limited has no subsidiary companies.

Ultimate parent company

1 parent

WARM GLASS LIMITED

05365166

WARM GLASS LIMITED Shareholders

creative revolution group limited 100%

warm glass limited directors

Warm Glass Limited currently has 4 directors. The longest serving directors include Mr Simon Gue (Feb 2005) and Mrs Philippa Bluck (Feb 2005).

officercountryagestartendrole
Mr Simon GueUnited Kingdom60 years Feb 2005- Director
Mrs Philippa Bluck59 years Feb 2005- Director
Miss Danielle MossEngland36 years Apr 2019- Director
Mr Jack Tadd30 years Aug 2021- Director

WARM GLASS LIMITED financials

EXPORTms excel logo

Warm Glass Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £947.2 thousand. According to their latest financial statements, Warm Glass Limited has 30 employees and maintains cash reserves of £242.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,172,1752,468,0412,790,5682,586,2322,302,8121,911,0982,071,3552,081,4271,834,6011,855,0391,865,2631,488,4511,092,481977,355
Other Income Or Grants00000000000000
Cost Of Sales1,376,2871,551,0521,773,2331,648,5251,419,9481,162,6331,267,0761,276,5681,098,0691,103,2251,117,727891,181644,870576,710
Gross Profit795,889916,9891,017,335937,707882,863748,465804,279804,859736,532751,814747,537597,271447,610400,644
Admin Expenses981,3981,422,626845,763885,351620,744526,307601,631706,475613,279634,421608,003346,475300,27868,494
Operating Profit-185,509-505,637171,57252,356262,119222,158202,64898,384123,253117,393139,534250,796147,332332,150
Interest Payable5,9053,3751,52500002,6955,3955,8076,5953,8453580
Interest Receivable13,2004,7637436344,1131,9307231,1521,0488851,000719327193
Pre-Tax Profit-178,214-504,249170,79052,990266,232224,088203,37196,841118,906112,471133,939247,670147,301332,343
Tax00-32,450-10,068-50,584-42,577-40,674-19,368-24,970-25,868-32,145-64,394-41,244-93,056
Profit After Tax-178,214-504,249138,34042,922215,648181,511162,69777,47393,93686,603101,794183,276106,057239,287
Dividends Paid00000000000000
Retained Profit-178,214-504,249138,34042,922215,648181,511162,69777,47393,93686,603101,794183,276106,057239,287
Employee Costs806,657851,173774,503662,339632,059537,498503,753467,412245,125241,539238,581207,057161,527165,711
Number Of Employees3031292522181817999866
EBITDA*-139,024-479,421180,64762,461270,693236,555213,073106,602129,976123,361146,686259,227151,823342,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets252,796244,337256,132249,843242,833245,829257,907253,509247,074244,123248,434254,257260,61534,648
Intangible Assets54,20283,2444,0005,0006,0007,0008,0009,00010,00011,00012,00013,00014,00015,000
Investments & Other00000000000000
Debtors (Due After 1 year)127,916127,916127,916127,916127,916000000000
Total Fixed Assets434,914455,497388,048382,759376,749252,829265,907262,509257,074255,123260,434267,257274,61549,648
Stock & work in progress597,060944,4901,089,2801,141,187915,769867,994850,588684,769698,029620,734549,422454,614339,839280,764
Trade Debtors80,72098,53085,12443,53168,88559,34768,85965,24781,10864,83774,26346,40455,78547,776
Group Debtors00000000000000
Misc Debtors25,72816,76516,753168,64230,629129,16218,99821,2730028,308000
Cash242,932378,227891,788594,417673,442423,269348,722230,052230,814188,297165,824234,23253,55077,084
misc current assets00000000000000
total current assets946,4401,438,0122,082,9451,947,7771,688,7251,479,7721,287,1671,001,3411,009,951873,868817,817735,250449,174405,624
total assets1,381,3541,893,5092,470,9932,330,5362,065,4741,732,6011,553,0741,263,8501,267,0251,128,9911,078,2511,002,507723,789455,272
Bank overdraft0000000012,61900011,0000
Bank loan9,68610,000000000000000
Trade Creditors 276,166194,170354,521551,780348,334230,816273,026189,828212,204328,816352,127366,480138,046138,944
Group/Directors Accounts8,730215,478000000000000
other short term finances24,7850000000000000
hp & lease commitments00000000000000
other current liabilities80,325306,625433,272285,335267,001266,763228,825185,496160,840000110,29976,941
total current liabilities399,692726,273787,793837,115615,335497,579501,851375,324385,663328,816352,127366,480259,345215,885
loans30,75040,00050,0000000070,30983,05895,610107,30700
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000000119,0000
provisions3,7311,8413,5562,1171,7572,28800000000
total long term liabilities34,48141,84153,5562,1171,7572,2880070,30983,05895,610107,307119,0000
total liabilities434,173768,114841,349839,232617,092499,867501,851375,324455,972411,874447,737473,787378,345215,885
net assets947,1811,125,3951,629,6441,491,3041,448,3821,232,7341,051,223888,526811,053717,117630,514528,720345,444239,387
total shareholders funds947,1811,125,3951,629,6441,491,3041,448,3821,232,7341,051,223888,526811,053717,117630,514528,720345,444239,387
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-185,509-505,637171,57252,356262,119222,158202,64898,384123,253117,393139,534250,796147,332332,150
Depreciation12,8689,2828,0759,1057,57413,3979,4257,2185,7234,9686,1527,4313,4919,405
Amortisation33,61716,9341,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Tax00-32,450-10,068-50,584-42,577-40,674-19,368-24,970-25,868-32,145-64,394-41,244-93,056
Stock-347,430-144,790-51,907225,41847,77517,406165,819-13,26077,29571,31294,808114,77559,075280,764
Debtors-8,84713,418-110,296112,65938,921100,6521,3375,41216,271-37,73456,167-9,3818,00947,776
Creditors81,996-160,351-197,259203,446117,518-42,21083,198-22,376-116,612-23,311-14,353228,434-898138,944
Accruals and Deferred Income-226,300-126,647147,93718,33423837,93843,32924,656160,84000-110,29933,35876,941
Deferred Taxes & Provisions1,890-1,7151,439360-5312,28800000000
Cash flow from operations74,839-636,762262,517-63,544250,63873,936131,77097,36255,66840,604-50,787207,57475,955136,844
Investing Activities
capital expenditure-25,902-93,665-14,364-16,115-4,578-1,319-13,823-13,653-8,674-657-329-1,073-229,458-60,053
Change in Investments00000000000000
cash flow from investments-25,902-93,665-14,364-16,115-4,578-1,319-13,823-13,653-8,674-657-329-1,073-229,458-60,053
Financing Activities
Bank loans-31410,000000000000000
Group/Directors Accounts-206,748215,478000000000000
Other Short Term Loans 24,7850000000000000
Long term loans-9,250-10,00050,0000000-70,309-12,749-12,552-11,697107,30700
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-119,000119,0000
share issue0000000000000100
interest7,2951,388-7826344,1131,930723-1,543-4,347-4,922-5,595-3,126-31193
cash flow from financing-184,232216,86649,2186344,1131,930723-71,852-17,096-17,474-17,292-14,819118,969293
cash and cash equivalents
cash-135,295-513,561297,371-79,025250,17374,547118,670-76242,51722,473-68,408180,682-23,53477,084
overdraft0000000-12,61912,61900-11,00011,0000
change in cash-135,295-513,561297,371-79,025250,17374,547118,67011,85729,89822,473-68,408191,682-34,53477,084

P&L

March 2023

turnover

2.2m

-12%

operating profit

-185.5k

0%

gross margin

36.7%

-1.38%

turnover

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

Balance Sheet

March 2023

net assets

947.2k

-0.16%

total assets

1.4m

-0.27%

cash

242.9k

-0.36%

net assets

Total assets minus all liabilities

warm glass limited company details

company number

05365166

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2005

age

19

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

5 havyat park havyat road, wrington, bristol, BS40 5PA

last accounts submitted

March 2023

warm 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 4 charges/mortgages relating to warm glass limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

warm glass limited Companies House Filings - See Documents

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