Uk Glassforce Ltd

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uk glassforce ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05815330

Website

www.ukglassforce.co.uk

Registered Address

1299-1301 london road, leigh on sea, essex, SS9 2AD

Industry

Glazing

Telephone

08443571601

Next Accounts Due

July 2025

Group Structure

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Directors

Aaron Petersen17 Years

James Gibbons13 Years

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Shareholders

ryan michael wood 25%

aaron petersen 12.6%

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uk glassforce ltd Estimated Valuation

£871.6k - £1.5m

The estimated valuation range for uk glassforce ltd, derived from financial data as of October 2023 and the most recent industry multiples, is between £871.6k to £1.5m

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Uk Glassforce Ltd AI Business Plan

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Uk Glassforce Ltd is a live company located in essex, SS9 2AD with a Companies House number of 05815330. It operates in the glazing sector, SIC Code 43342. Founded in May 2006, it's largest shareholder is ryan michael wood with a 25% stake. Uk Glassforce Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Uk Glassforce Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.9m, make it larger than the average company (£933.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK GLASSFORCE LTD group structure

Uk Glassforce Ltd has no subsidiary companies.

Ultimate parent company

UK GLASSFORCE LTD

05815330

UK GLASSFORCE LTD Shareholders

ryan michael wood	25%
aaron petersen	12.63%
gerard byrne	12.63%
james gibbons	12.63%
claire gibbons	12.37%
emma byrne	12.37%
ana lucia petersen	12.37%

Uk Glassforce Ltd currently has 4 directors. The longest serving directors include Mr Aaron Petersen (May 2006) and Mr James Gibbons (Aug 2010).

officer	country	age	start	end	role
Mr Aaron Petersen	United Kingdom	46 years	May 2006	-	Director
Mr James Gibbons		42 years	Aug 2010	-	Director
Mr Gerard Byrne	United Kingdom	56 years	Aug 2010	-	Director
Mr Ryan Wood		56 years	Aug 2010	-	Director

EXPORT

Uk Glassforce Ltd's latest turnover from October 2023 is estimated at £3.9 million and the company has net assets of £370.4 thousand. According to their latest financial statements, Uk Glassforce Ltd has 15 employees and maintains cash reserves of £405.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,882,034	3,496,655	2,581,995	3,225,627	3,128,004	3,016,693	3,017,629	3,234,801	2,726,849	2,621,901	3,433,451	2,709,893	2,704,202	2,553,264	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,688,263	2,466,208	1,892,045	2,276,529	2,273,993	2,239,615	2,045,200	2,157,376	1,866,672	1,722,129	2,260,507	1,784,151	1,744,151	1,647,067	0
Gross Profit	1,193,771	1,030,447	689,950	949,097	854,011	777,078	972,429	1,077,425	860,176	899,772	1,172,944	925,742	960,050	906,197	0
Admin Expenses	1,015,671	920,936	611,062	977,953	779,204	799,353	911,226	1,091,638	835,812	919,732	1,144,086	943,208	959,254	918,206	-57,646
Operating Profit	178,100	109,511	78,888	-28,856	74,807	-22,275	61,203	-14,213	24,364	-19,960	28,858	-17,466	796	-12,009	57,646
Interest Payable	6,653	4,740	2,909	1,525	0	115	213	107	0	0	0	0	0	0	0
Interest Receivable	13,664	3,257	112	126	1,302	1,371	395	253	450	506	350	321	230	6	6
Pre-Tax Profit	185,111	108,028	76,090	-30,255	76,109	-21,020	61,385	-14,067	24,814	-19,454	29,208	-17,145	1,026	-12,003	57,651
Tax	-46,278	-20,525	-14,457	0	-14,461	0	-11,663	0	-4,963	0	-6,718	0	-267	0	-16,142
Profit After Tax	138,833	87,503	61,633	-30,255	61,648	-21,020	49,722	-14,067	19,851	-19,454	22,490	-17,145	759	-12,003	41,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,833	87,503	61,633	-30,255	61,648	-21,020	49,722	-14,067	19,851	-19,454	22,490	-17,145	759	-12,003	41,509
Employee Costs	442,823	345,104	315,057	318,525	320,543	287,809	289,725	295,648	695,599	753,636	937,441	820,297	795,085	638,265	0
Number Of Employees	15	13	11	12	11	10	11	11	24	28	35	31	31	27	0
EBITDA*	194,943	125,266	95,209	-11,616	87,490	-17,231	69,706	-4,439	32,455	-13,113	33,490	-12,667	6,691	-5,696	62,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	83,974	57,994	60,495	53,192	67,394	27,888	35,751	43,767	25,153	29,780	13,873	15,857	19,080	21,958	22,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,000	15,000	0	0	0	0	0	0	0	0	0	4	4	4	37,868
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,974	72,994	60,495	53,192	67,394	27,888	35,751	43,767	25,153	29,780	13,873	15,861	19,084	21,962	60,855
Stock & work in progress	47,136	44,600	41,085	77,146	31,850	35,100	17,590	32,060	8,335	15,160	8,430	10,300	20,250	50,760	20,650
Trade Debtors	717,934	867,857	571,825	602,897	604,844	573,999	612,116	641,897	468,494	417,566	494,179	360,172	400,290	308,646	121,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,207	4,658	8,276	19,350	19,234	21,015	9,520	3,313	0	0	0	0	0	0	259,000
Cash	405,538	141,009	148,501	75,302	177,067	170,005	195,497	120,788	81,250	98,814	103,505	36,442	91,937	119	2,222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,190,815	1,058,124	769,687	774,695	832,995	800,119	834,723	798,058	558,079	531,540	606,114	406,914	512,477	359,525	403,779
total assets	1,289,789	1,131,118	830,182	827,887	900,389	828,007	870,474	841,825	583,232	561,320	619,987	422,775	531,561	381,487	464,634
Bank overdraft	0	0	0	0	0	0	3,414	3,414	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	645,929	582,177	443,631	553,360	695,702	657,785	648,111	674,360	542,209	0	581,457	406,395	497,463	347,473	399,645
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	18,011	40,473	10,000	3,723	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	0
other current liabilities	201,006	233,359	184,995	131,454	79,192	113,881	121,225	111,786	0	0	0	0	0	0	0
total current liabilities	864,946	856,009	638,626	688,537	774,894	771,666	772,750	789,560	542,209	0	581,457	406,395	497,463	347,473	399,645
loans	33,446	29,040	35,389	46,277	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	18,512	21,609	0	539,017	0	0	0	0	0
provisions	20,993	14,498	12,099	10,638	12,805	5,299	7,150	8,316	4,616	5,747	2,520	2,860	3,433	4,108	4,198
total long term liabilities	54,439	43,538	47,488	56,915	12,805	5,299	25,662	29,925	4,616	544,764	2,520	2,860	3,433	4,108	4,198
total liabilities	919,385	899,547	686,114	745,452	787,699	776,965	798,412	819,485	546,825	544,764	583,977	409,255	500,896	351,581	403,843
net assets	370,404	231,571	144,068	82,435	112,690	51,042	72,062	22,340	36,407	16,556	36,010	13,520	30,665	29,906	60,791
total shareholders funds	370,404	231,571	144,068	82,435	112,690	51,042	72,062	22,340	36,407	16,556	36,010	13,520	30,665	29,906	60,791

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	178,100	109,511	78,888	-28,856	74,807	-22,275	61,203	-14,213	24,364	-19,960	28,858	-17,466	796	-12,009	57,646
Depreciation	16,843	15,755	16,321	17,240	12,683	5,044	8,503	9,774	8,091	6,847	4,632	4,799	5,895	6,313	4,781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,278	-20,525	-14,457	0	-14,461	0	-11,663	0	-4,963	0	-6,718	0	-267	0	-16,142
Stock	2,536	3,515	-36,061	45,296	-3,250	17,510	-14,470	23,725	-6,825	6,730	-1,870	-9,950	-30,510	30,110	20,650
Debtors	-134,374	292,414	-42,146	-1,831	29,064	-26,622	-23,574	176,716	50,928	-76,613	134,007	-40,118	91,644	-72,261	380,907
Creditors	63,752	138,546	-109,729	-142,342	37,917	9,674	-26,249	132,151	542,209	-581,457	175,062	-91,068	149,990	-52,172	399,645
Accruals and Deferred Income	-32,353	48,364	53,541	52,262	-34,689	-7,344	9,439	111,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,495	2,399	1,461	-2,167	7,506	-1,851	-1,166	3,700	-1,131	3,227	-340	-573	-675	-90	4,198
Cash flow from operations	318,397	-1,879	104,232	-147,328	57,949	-7,640	78,111	42,757	524,467	-521,460	69,357	-54,240	94,605	-15,807	48,571
Investing Activities
capital expenditure	-42,823	-13,254	-23,624	-3,038	-52,189	2,819	-487	-28,388	-3,464	-22,754	-2,648	-1,576	-3,017	-5,284	-27,768
Change in Investments	0	15,000	0	0	0	0	0	0	0	0	-4	0	0	-37,864	37,868
cash flow from investments	-42,823	-28,254	-23,624	-3,038	-52,189	2,819	-487	-28,388	-3,464	-22,754	-2,644	-1,576	-3,017	32,580	-65,636
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-22,462	30,473	6,277	3,723	0	0	0	0	0	0	0	0	0	0	0
Long term loans	4,406	-6,349	-10,888	46,277	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-18,512	-3,097	21,609	-539,017	539,017	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,882	19,282
interest	7,011	-1,483	-2,797	-1,399	1,302	1,256	182	146	450	506	350	321	230	6	6
cash flow from financing	-11,045	22,641	-7,408	48,601	1,302	-17,256	-2,915	21,755	-538,567	539,523	350	321	230	-18,876	19,288
cash and cash equivalents
cash	264,529	-7,492	73,199	-101,765	7,062	-25,492	74,709	39,538	-17,564	-4,691	67,063	-55,495	91,818	-2,103	2,222
overdraft	0	0	0	0	0	-3,414	0	3,414	0	0	0	0	0	0	0
change in cash	264,529	-7,492	73,199	-101,765	7,062	-22,078	74,709	36,124	-17,564	-4,691	67,063	-55,495	91,818	-2,103	2,222

P&L

October 2023

turnover

3.9m

+11%

operating profit

178.1k

gross margin

30.8%

+4.35%

turnover

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

Balance Sheet

October 2023

net assets

370.4k

+0.6%

total assets

1.3m

+0.14%

cash

405.5k

+1.88%

net assets

Total assets minus all liabilities

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company number

05815330

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

a.p.c.a.i. limited (May 2008)

incorporated

address

1299-1301 london road, leigh on sea, essex, SS9 2AD

last accounts submitted

October 2023

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.

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uk glassforce ltd Company Information

uk glassforce ltd Estimated Valuation

uk glassforce ltd Estimated Valuation

uk glassforce ltd Estimated Valuation

Uk Glassforce Ltd AI Business Plan

Uk Glassforce Ltd Overview

Uk Glassforce Ltd Health Check

uk glassforce ltd Credit Report and Business Information

Uk Glassforce Ltd Competitor Analysis

uk glassforce ltd Ownership

uk glassforce ltd directors

UK GLASSFORCE LTD financials

uk glassforce ltd company details

uk glassforce ltd Charges & Mortgages

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