Master Glass Gb Limited

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master glass gb limited Company Information

Live

EstablishedSmallLow

Company Number

05380503

Website

www.masterglassgb.co.uk

Registered Address

11 albion close, worksop, nottinghamshire, S80 1RA

Industry

Other manufacturing n.e.c.

Telephone

01909776156

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Bowskill19 Years

Kerry Bowskill19 Years

Shareholders

mr mark bowskill 60%

mrs kerry bowskill 40%

master glass gb limited Estimated Valuation

£502.5k

Pomanda estimates the enterprise value of MASTER GLASS GB LIMITED at £502.5k based on a Turnover of £834.8k and 0.6x industry multiple (adjusted for size and gross margin).

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Master Glass Gb Limited is a live company located in nottinghamshire, S80 1RA with a Companies House number of 05380503. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2005, it's largest shareholder is mr mark bowskill with a 60% stake. Master Glass Gb Limited is a established, small sized company, Pomanda has estimated its turnover at £834.8k with low growth in recent years.

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Pomanda's financial health check has awarded Master Glass Gb Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £834.8k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

Master Glass Gb Limited's latest turnover from March 2023 is estimated at £834.8 thousand and the company has net assets of £228.1 thousand. According to their latest financial statements, Master Glass Gb Limited has 8 employees and maintains cash reserves of £120.1 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	834,766	898,913	862,160	760,439	669,083	674,319	634,489	643,373	735,702	602,831	429,462	509,861	503,192	371,425
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	590,754	633,506	618,797	537,513	466,664	465,589	431,457	437,290	503,271	410,123	292,544	344,517	339,433	249,581
Gross Profit	244,012	265,407	243,363	222,926	202,419	208,729	203,032	206,083	232,430	192,707	136,918	165,343	163,759	121,843
Admin Expenses	207,410	184,483	208,410	229,036	206,759	189,149	163,709	201,985	197,706	178,779	143,731	174,685	135,767	-52,716
Operating Profit	36,602	80,924	34,953	-6,110	-4,340	19,580	39,323	4,098	34,724	13,928	-6,813	-9,342	27,992	174,559
Interest Payable	17,518	12,994	11,203	10,392	12,255	12,499	12,673	10,367	7,558	7,423	7,239	3,767	0	0
Interest Receivable	3,329	491	74	54	511	379	185	302	212	118	142	327	353	153
Pre-Tax Profit	22,414	68,421	23,823	-16,447	-16,084	7,460	26,835	-5,967	27,377	6,623	-13,911	-12,782	28,346	174,713
Tax	-4,259	-13,000	-4,526	0	0	-1,417	-5,367	0	-5,749	-1,523	0	0	-7,937	-48,919
Profit After Tax	18,155	55,421	19,297	-16,447	-16,084	6,043	21,468	-5,967	21,628	5,100	-13,911	-12,782	20,409	125,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,155	55,421	19,297	-16,447	-16,084	6,043	21,468	-5,967	21,628	5,100	-13,911	-12,782	20,409	125,793
Employee Costs	318,896	417,399	400,480	362,516	286,488	277,037	234,150	231,306	195,929	158,002	125,416	124,595	121,772	118,147
Number Of Employees	8	11	11	10	8	8	7	7	6	5	4	4	4	4
EBITDA*	107,510	130,438	69,838	32,056	30,855	53,446	70,647	20,137	49,191	25,921	2,795	1,577	37,211	185,452

* 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	476,105	474,444	327,252	343,949	342,906	358,259	359,423	293,310	251,444	239,174	210,475	212,187	51,803	36,717
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	476,105	474,444	327,252	343,949	342,906	358,259	359,423	293,310	251,444	239,174	210,475	212,187	51,803	36,717
Stock & work in progress	97,660	88,646	69,457	66,150	62,150	55,150	46,640	33,417	36,323	34,594	32,947	25,650	23,320	15,500
Trade Debtors	134,014	122,543	110,670	89,710	92,143	103,549	109,614	114,034	140,829	116,339	81,812	98,529	109,594	83,963
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,100	2,552	1,704	2,371	1,196	1,828	0	0	0	0	0	0	0	0
Cash	120,096	36,572	94,294	54,155	54,756	81,503	70,111	77,619	42,979	41,647	5,717	50,886	80,082	61,254
misc current assets	0	0	0	0	0	0	1,236	1,438	0	0	0	0	0	0
total current assets	353,870	250,313	276,125	212,386	210,245	242,030	227,601	226,508	220,131	192,580	120,476	175,065	212,996	160,717
total assets	829,975	724,757	603,377	556,335	553,151	600,289	587,024	519,818	471,575	431,754	330,951	387,252	264,799	197,434
Bank overdraft	0	0	0	11,723	13,867	13,867	13,867	13,867	11,094	10,330	9,308	8,708	0	0
Bank loan	23,327	22,798	20,589	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,760	106,887	128,321	114,026	107,585	115,966	108,511	103,851	185,633	150,750	98,911	131,410	110,808	67,309
Group/Directors Accounts	466	448	129	104	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,993	16,490	20,696	22,951	0	0	0	0	8,662	8,033	0	0	0	0
other current liabilities	117,109	48,878	75,959	72,568	77,369	65,384	47,676	41,958	0	0	0	0	0	0
total current liabilities	277,655	195,501	245,694	221,372	198,821	195,217	170,054	159,676	205,389	169,113	108,219	140,118	110,808	67,309
loans	136,160	159,526	182,098	152,911	162,212	173,171	183,666	194,133	99,886	111,243	97,525	107,201	0	0
hp & lease commitments	128,435	115,925	1,457	25,696	0	0	0	0	5,343	14,005	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	14,195	12,676	0	0	0	0	0	0
other liabilities	0	0	0	0	18,067	40,064	34,771	0	0	0	0	0	0	0
provisions	59,592	43,827	19,571	21,096	22,344	24,046	22,590	13,053	14,710	12,774	5,688	6,503	7,779	4,322
total long term liabilities	324,187	319,278	203,126	199,703	202,623	237,281	255,222	219,862	119,939	138,022	103,213	113,704	7,779	4,322
total liabilities	601,842	514,779	448,820	421,075	401,444	432,498	425,276	379,538	325,328	307,135	211,432	253,822	118,587	71,631
net assets	228,133	209,978	154,557	135,260	151,707	167,791	161,748	140,280	146,247	124,619	119,519	133,430	146,212	125,803
total shareholders funds	228,133	209,978	154,557	135,260	151,707	167,791	161,748	140,280	146,247	124,619	119,519	133,430	146,212	125,803

	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	36,602	80,924	34,953	-6,110	-4,340	19,580	39,323	4,098	34,724	13,928	-6,813	-9,342	27,992	174,559
Depreciation	70,908	49,514	34,885	38,166	35,195	33,866	31,324	16,039	14,467	11,993	9,608	10,919	9,219	10,893
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,259	-13,000	-4,526	0	0	-1,417	-5,367	0	-5,749	-1,523	0	0	-7,937	-48,919
Stock	9,014	19,189	3,307	4,000	7,000	8,510	13,223	-2,906	1,729	1,647	7,297	2,330	7,820	15,500
Debtors	11,019	12,721	20,293	-1,258	-12,038	-4,237	-4,420	-26,795	24,490	34,527	-16,717	-11,065	25,631	83,963
Creditors	1,873	-21,434	14,295	6,441	-8,381	7,455	4,660	-81,782	34,883	51,839	-32,499	20,602	43,499	67,309
Accruals and Deferred Income	68,231	-27,081	3,391	-4,801	11,985	3,513	7,237	54,634	0	0	0	0	0	0
Deferred Taxes & Provisions	15,765	24,256	-1,525	-1,248	-1,702	1,456	9,537	-1,657	1,936	7,086	-815	-1,276	3,457	4,322
Cash flow from operations	169,087	61,269	57,873	29,706	37,795	60,180	77,911	21,033	54,042	47,149	-21,099	29,638	42,779	108,701
Investing Activities
capital expenditure	-72,569	-196,706	-18,188	-39,209	-19,842	-32,702	-97,437	-57,905	-26,737	-40,692	-7,896	-171,303	-24,305	-47,610
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,569	-196,706	-18,188	-39,209	-19,842	-32,702	-97,437	-57,905	-26,737	-40,692	-7,896	-171,303	-24,305	-47,610
Financing Activities
Bank loans	529	2,209	20,589	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18	319	25	104	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,366	-22,572	29,187	-9,301	-10,959	-10,495	-10,467	94,247	-11,357	13,718	-9,676	107,201	0	0
Hire Purchase and Lease Commitments	24,013	110,262	-26,494	48,647	0	0	0	-14,005	-8,033	22,038	0	0	0	0
other long term liabilities	0	0	0	-18,067	-21,997	5,293	34,771	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-14,189	-12,503	-11,129	-10,338	-11,744	-12,120	-12,488	-10,065	-7,346	-7,305	-7,097	-3,440	353	153
cash flow from financing	-12,995	77,715	12,178	11,045	-44,700	-17,322	11,816	70,177	-26,736	28,451	-16,773	103,761	353	163
cash and cash equivalents
cash	83,524	-57,722	40,139	-601	-26,747	11,392	-7,508	34,640	1,332	35,930	-45,169	-29,196	18,828	61,254
overdraft	0	0	-11,723	-2,144	0	0	0	2,773	764	1,022	600	8,708	0	0
change in cash	83,524	-57,722	51,862	1,543	-26,747	11,392	-7,508	31,867	568	34,908	-45,769	-37,904	18,828	61,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTER GLASS GB LIMITED group structure

Master Glass Gb Limited has no subsidiary companies.

Ultimate parent company

MASTER GLASS GB LIMITED

05380503

MASTER GLASS GB LIMITED Shareholders

mr mark bowskill	60%
mrs kerry bowskill	40%

Master Glass Gb Limited currently has 2 directors. The longest serving directors include Mr Mark Bowskill (Mar 2005) and Ms Kerry Bowskill (Mar 2005).

officer	country	age	start	end	role
Mr Mark Bowskill		46 years	Mar 2005	-	Director
Ms Kerry Bowskill		45 years	Mar 2005	-	Director

P&L

March 2023

turnover

834.8k

-7%

operating profit

36.6k

gross margin

29.3%

-1%

turnover

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

Balance Sheet

March 2023

net assets

228.1k

+0.09%

total assets

830k

+0.15%

cash

120.1k

+2.28%

net assets

Total assets minus all liabilities

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company number

05380503

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

11 albion close, worksop, nottinghamshire, S80 1RA

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 1 charges/mortgages relating to master glass gb limited. Currently there are 1 open charges and 0 have been satisfied in the past.

master glass gb limited Company Information

master glass gb limited Estimated Valuation

master glass gb limited Estimated Valuation

master glass gb limited Estimated Valuation

Master Glass Gb Limited Overview

Master Glass Gb Limited Health Check

MASTER GLASS GB LIMITED financials

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master glass gb limited directors

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