warm glass limited Company Information
Company Number
05365166
Website
www.warm-glass.co.ukRegistered 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
View All
Shareholders
creative revolution group limited 100%
warm glass limited Estimated Valuation
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
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
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).
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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
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£309.3k)
- Warm Glass Limited
£309.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)
- Warm Glass Limited
6.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Warm Glass Limited
36.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.1%)
- Warm Glass Limited
2.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - Warm Glass Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Warm Glass Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£155.9k)
- Warm Glass Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (23 days)
- Warm Glass Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Warm Glass Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (85 days)
- Warm Glass Limited
85 days - Industry AVG
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
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
Warm Glass Limited Competitor Analysis
Perform a competitor analysis for warm glass limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
warm glass limited Ownership
WARM GLASS LIMITED group structure
Warm Glass Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Gue | United Kingdom | 60 years | Feb 2005 | - | Director |
Mrs Philippa Bluck | 59 years | Feb 2005 | - | Director | |
Miss Danielle Moss | England | 36 years | Apr 2019 | - | Director |
Mr Jack Tadd | 30 years | Aug 2021 | - | Director |
WARM GLASS LIMITED financials
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 30 | 31 | 29 | 25 | 22 | 18 | 18 | 17 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 252,796 | 244,337 | 256,132 | 249,843 | 242,833 | 245,829 | 257,907 | 253,509 | 247,074 | 244,123 | 248,434 | 254,257 | 260,615 | 34,648 |
Intangible Assets | 54,202 | 83,244 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 | 11,000 | 12,000 | 13,000 | 14,000 | 15,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 127,916 | 127,916 | 127,916 | 127,916 | 127,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 434,914 | 455,497 | 388,048 | 382,759 | 376,749 | 252,829 | 265,907 | 262,509 | 257,074 | 255,123 | 260,434 | 267,257 | 274,615 | 49,648 |
Stock & work in progress | 597,060 | 944,490 | 1,089,280 | 1,141,187 | 915,769 | 867,994 | 850,588 | 684,769 | 698,029 | 620,734 | 549,422 | 454,614 | 339,839 | 280,764 |
Trade Debtors | 80,720 | 98,530 | 85,124 | 43,531 | 68,885 | 59,347 | 68,859 | 65,247 | 81,108 | 64,837 | 74,263 | 46,404 | 55,785 | 47,776 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,728 | 16,765 | 16,753 | 168,642 | 30,629 | 129,162 | 18,998 | 21,273 | 0 | 0 | 28,308 | 0 | 0 | 0 |
Cash | 242,932 | 378,227 | 891,788 | 594,417 | 673,442 | 423,269 | 348,722 | 230,052 | 230,814 | 188,297 | 165,824 | 234,232 | 53,550 | 77,084 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 946,440 | 1,438,012 | 2,082,945 | 1,947,777 | 1,688,725 | 1,479,772 | 1,287,167 | 1,001,341 | 1,009,951 | 873,868 | 817,817 | 735,250 | 449,174 | 405,624 |
total assets | 1,381,354 | 1,893,509 | 2,470,993 | 2,330,536 | 2,065,474 | 1,732,601 | 1,553,074 | 1,263,850 | 1,267,025 | 1,128,991 | 1,078,251 | 1,002,507 | 723,789 | 455,272 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,619 | 0 | 0 | 0 | 11,000 | 0 |
Bank loan | 9,686 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 276,166 | 194,170 | 354,521 | 551,780 | 348,334 | 230,816 | 273,026 | 189,828 | 212,204 | 328,816 | 352,127 | 366,480 | 138,046 | 138,944 |
Group/Directors Accounts | 8,730 | 215,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 24,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 80,325 | 306,625 | 433,272 | 285,335 | 267,001 | 266,763 | 228,825 | 185,496 | 160,840 | 0 | 0 | 0 | 110,299 | 76,941 |
total current liabilities | 399,692 | 726,273 | 787,793 | 837,115 | 615,335 | 497,579 | 501,851 | 375,324 | 385,663 | 328,816 | 352,127 | 366,480 | 259,345 | 215,885 |
loans | 30,750 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 70,309 | 83,058 | 95,610 | 107,307 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 | 0 |
provisions | 3,731 | 1,841 | 3,556 | 2,117 | 1,757 | 2,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,481 | 41,841 | 53,556 | 2,117 | 1,757 | 2,288 | 0 | 0 | 70,309 | 83,058 | 95,610 | 107,307 | 119,000 | 0 |
total liabilities | 434,173 | 768,114 | 841,349 | 839,232 | 617,092 | 499,867 | 501,851 | 375,324 | 455,972 | 411,874 | 447,737 | 473,787 | 378,345 | 215,885 |
net assets | 947,181 | 1,125,395 | 1,629,644 | 1,491,304 | 1,448,382 | 1,232,734 | 1,051,223 | 888,526 | 811,053 | 717,117 | 630,514 | 528,720 | 345,444 | 239,387 |
total shareholders funds | 947,181 | 1,125,395 | 1,629,644 | 1,491,304 | 1,448,382 | 1,232,734 | 1,051,223 | 888,526 | 811,053 | 717,117 | 630,514 | 528,720 | 345,444 | 239,387 |
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 | ||||||||||||||
Depreciation | 12,868 | 9,282 | 8,075 | 9,105 | 7,574 | 13,397 | 9,425 | 7,218 | 5,723 | 4,968 | 6,152 | 7,431 | 3,491 | 9,405 |
Amortisation | 33,617 | 16,934 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Tax | ||||||||||||||
Stock | -347,430 | -144,790 | -51,907 | 225,418 | 47,775 | 17,406 | 165,819 | -13,260 | 77,295 | 71,312 | 94,808 | 114,775 | 59,075 | 280,764 |
Debtors | -8,847 | 13,418 | -110,296 | 112,659 | 38,921 | 100,652 | 1,337 | 5,412 | 16,271 | -37,734 | 56,167 | -9,381 | 8,009 | 47,776 |
Creditors | 81,996 | -160,351 | -197,259 | 203,446 | 117,518 | -42,210 | 83,198 | -22,376 | -116,612 | -23,311 | -14,353 | 228,434 | -898 | 138,944 |
Accruals and Deferred Income | -226,300 | -126,647 | 147,937 | 18,334 | 238 | 37,938 | 43,329 | 24,656 | 160,840 | 0 | 0 | -110,299 | 33,358 | 76,941 |
Deferred Taxes & Provisions | 1,890 | -1,715 | 1,439 | 360 | -531 | 2,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -314 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -206,748 | 215,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 24,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,250 | -10,000 | 50,000 | 0 | 0 | 0 | 0 | -70,309 | -12,749 | -12,552 | -11,697 | 107,307 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,000 | 119,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -135,295 | -513,561 | 297,371 | -79,025 | 250,173 | 74,547 | 118,670 | -762 | 42,517 | 22,473 | -68,408 | 180,682 | -23,534 | 77,084 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,619 | 12,619 | 0 | 0 | -11,000 | 11,000 | 0 |
change in cash | -135,295 | -513,561 | 297,371 | -79,025 | 250,173 | 74,547 | 118,670 | 11,857 | 29,898 | 22,473 | -68,408 | 191,682 | -34,534 | 77,084 |
P&L
March 2023turnover
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 2023net 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.
warm glass limited Companies House Filings - See Documents
date | description | view/download |
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