Glazebury Installations Limited

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glazebury installations limited Company Information

Dissolved

Company Number

05853449

Website

Registered Address

11 fowley common lane, culcheth, warrington, cheshire, WA3 5JJ

Industry

Other personal service activities n.e.c.

Telephone

01925762154

Next Accounts Due

September 2024

Group Structure

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Directors

John McManus18 Years

David Lawless18 Years

Shareholders

glazebury installations 100%

glazebury installations limited Estimated Valuation

£155k

Pomanda estimates the enterprise value of GLAZEBURY INSTALLATIONS LIMITED at £155k based on a Turnover of £215.9k and 0.72x industry multiple (adjusted for size and gross margin).

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Glazebury Installations Limited is a dissolved company that was located in cheshire, WA3 5JJ with a Companies House number of 05853449. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2006, it's largest shareholder was glazebury installations with a 100% stake. The last turnover for Glazebury Installations Limited was estimated at £215.9k.

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Pomanda's financial health check has awarded Glazebury Installations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £215.9k, make it smaller than the average company (£732.4k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)

EXPORT

Glazebury Installations Limited's latest turnover from May 2021 is estimated at £215.9 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, Glazebury Installations Limited has 3 employees and maintains cash reserves of £127 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	215,902	145,278	157,752	393,166	1,332,182	629,297	393,667	573,429	485,984	358,050	390,044	318,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,340	87,873	94,004	239,876	787,089	368,473	233,564	344,731	279,345	208,948	221,674	179,403
Gross Profit	84,562	57,405	63,747	153,290	545,092	260,824	160,103	228,698	206,639	149,102	168,370	138,769
Admin Expenses	89,093	73,031	46,921	164,084	511,264	246,599	172,013	213,289	215,811	151,903	148,694	89,253
Operating Profit	-4,531	-15,626	16,826	-10,794	33,828	14,225	-11,910	15,409	-9,172	-2,801	19,676	49,516
Interest Payable	132	132	0	0	0	0	0	0	0	0	0	0
Interest Receivable	138	173	932	131	55	231	201	102	97	169	144	50
Pre-Tax Profit	-4,525	-15,585	17,758	-10,663	33,884	14,456	-11,709	15,511	-9,075	-2,632	19,820	49,565
Tax	0	0	-3,374	0	-6,438	-2,891	0	-3,257	0	0	-5,153	-13,878
Profit After Tax	-4,525	-15,585	14,384	-10,663	27,446	11,565	-11,709	12,254	-9,075	-2,632	14,667	35,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,525	-15,585	14,384	-10,663	27,446	11,565	-11,709	12,254	-9,075	-2,632	14,667	35,687
Employee Costs	82,875	52,637	79,930	76,977	468,667	239,326	158,505	210,093	182,920	128,720	152,610	122,902
Number Of Employees	3	2	3	3	19	9	6	8	7	5	6	5
EBITDA*	3,632	-4,726	21,318	-10,794	33,828	16,838	-10,088	21,120	-4,965	-391	22,689	49,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	24,490	32,653	13,476	17,968	7,869	9,997	12,270	7,033	16,550	9,641	12,051	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,490	32,653	13,476	17,968	7,869	9,997	12,270	7,033	16,550	9,641	12,051	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,302	0	17,302	48,045	162,233	65,597	38,028	63,313	55,946	41,382	46,632	38,882
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	126,979	149,013	196,272	52,378	0	44,375	48,213	32,120	8,799	29,924	37,817	19,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,281	149,013	213,574	100,423	162,233	109,972	86,241	95,433	64,745	71,306	84,449	58,749
total assets	179,771	181,666	227,050	118,391	170,102	119,969	98,511	102,466	81,295	80,947	96,500	58,749
Bank overdraft	0	4,313	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	1	0	91,899	69,112	59,219	51,465	42,548	33,125	46,046	22,962
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	113,203	104,701	142,465	50,751	0	0	0	0	0	0	0	0
total current liabilities	113,204	109,014	142,466	50,751	91,899	69,112	59,219	51,465	42,548	33,125	46,046	22,962
loans	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
Accruals and Deferred Income	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
provisions	4,653	6,213	2,560	0	0	0	0	0	0	0	0	0
total long term liabilities	4,653	6,213	2,560	0	0	0	0	0	0	0	0	0
total liabilities	117,857	115,227	145,026	50,751	91,899	69,112	59,219	51,465	42,548	33,125	46,046	22,962
net assets	61,914	66,439	82,024	67,640	78,203	50,857	39,292	51,001	38,747	47,822	50,454	35,787
total shareholders funds	61,914	66,439	82,024	67,640	78,203	50,857	39,292	51,001	38,747	47,822	50,454	35,787

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-4,531	-15,626	16,826	-10,794	33,828	14,225	-11,910	15,409	-9,172	-2,801	19,676	49,516
Depreciation	8,163	10,900	4,492	0	0	2,613	1,822	5,711	4,207	2,410	3,013	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,374	0	-6,438	-2,891	0	-3,257	0	0	-5,153	-13,878
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,302	-17,302	-30,743	-114,188	96,636	27,569	-25,285	7,367	14,564	-5,250	7,750	38,882
Creditors	1	-1	1	-91,899	22,787	9,893	7,754	8,917	9,423	-12,921	23,084	22,962
Accruals and Deferred Income	8,502	-37,764	91,714	50,751	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,560	3,653	2,560	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,727	-21,536	142,962	62,246	-46,459	-3,729	22,951	19,413	-10,106	-8,062	32,870	19,718
Investing Activities
capital expenditure	0	-30,077	0	-10,099	2,128	-340	-7,059	3,806	-11,116	0	-15,064	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-30,077	0	-10,099	2,128	-340	-7,059	3,806	-11,116	0	-15,064	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	-100	0	0	0	0	0	0	100
interest	6	41	932	131	55	231	201	102	97	169	144	50
cash flow from financing	6	41	932	231	-45	231	201	102	97	169	144	150
cash and cash equivalents
cash	-22,034	-47,259	143,894	52,378	-44,375	-3,838	16,093	23,321	-21,125	-7,893	17,950	19,867
overdraft	-4,313	4,313	0	0	0	0	0	0	0	0	0	0
change in cash	-17,721	-51,572	143,894	52,378	-44,375	-3,838	16,093	23,321	-21,125	-7,893	17,950	19,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLAZEBURY INSTALLATIONS LIMITED group structure

Glazebury Installations Limited has no subsidiary companies.

Ultimate parent company

GLAZEBURY INSTALLATIONS LIMITED

05853449

GLAZEBURY INSTALLATIONS LIMITED Shareholders

glazebury installations

100%

Glazebury Installations Limited currently has 2 directors. The longest serving directors include Mr John McManus (Jun 2006) and Mr David Lawless (Jun 2006).

officer	country	age	start	end	role
Mr John McManus		64 years	Jun 2006	-	Director
Mr David Lawless		64 years	Jun 2006	-	Director

P&L

May 2021

turnover

215.9k

+49%

operating profit

-4.5k

gross margin

39.2%

-0.88%

turnover

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

Balance Sheet

May 2021

net assets

61.9k

-0.07%

total assets

179.8k

-0.01%

cash

127k

-0.15%

net assets

Total assets minus all liabilities

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company number

05853449

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2021

address

11 fowley common lane, culcheth, warrington, cheshire, WA3 5JJ

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 did not find charges/mortgages relating to glazebury installations limited.

glazebury installations limited Company Information

glazebury installations limited Estimated Valuation

glazebury installations limited Estimated Valuation

glazebury installations limited Estimated Valuation

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