Pomanda estimates the enterprise value of B K GLAZING LIMITED at £88.9k based on a Turnover of £297.2k and 0.3x industry multiple (adjusted for size and gross margin).
b k glazing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B K GLAZING LIMITED at £0 based on an EBITDA of £-34.9k and a 3.37x industry multiple (adjusted for size and gross margin).
b k glazing limitedEstimated Valuation
£261.8k
Pomanda estimates the enterprise value of B K GLAZING LIMITED at £261.8k based on Net Assets of £114.5k and 2.29x industry multiple (adjusted for liquidity).
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B K Glazing LimitedOverview
B K Glazing Limited is a live company located in gloucestershire, GL2 8DN with a Companies House number of 06422674. It operates in the glazing sector, SIC Code 43342. Founded in November 2007, it's largest shareholder is
william king
with a 95% stake. B K Glazing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£297.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded B K Glazing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £297.2k, make it smaller than the average company (£1.1m)
£297.2k - B K Glazing Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (11.1%)
-27% - B K Glazing Limited
11.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (30.7%)
22.8% - B K Glazing Limited
30.7% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (5.9%)
-11.7% - B K Glazing Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - B K Glazing Limited
10 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - B K Glazing Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is equally as efficient (£136.1k)
£148.6k - B K Glazing Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (38 days)
148 days - B K Glazing Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - B K Glazing Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B K Glazing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B K Glazing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (66.5%)
6.5% - B K Glazing Limited
66.5% - Industry AVG
B K GLAZING LIMITED financials
EXPORT
B K Glazing Limited's latest turnover from December 2023 is estimated at £297.2 thousand and the company has net assets of £114.5 thousand. According to their latest financial statements, B K Glazing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
297,236
678,892
573,150
766,284
809,281
910,656
842,223
1,005,558
152,111
182,998
233,315
348,699
292,459
183,453
Other Income Or Grants
Cost Of Sales
229,450
513,175
448,450
599,981
626,525
726,768
660,694
785,235
119,632
140,378
172,624
258,382
213,387
136,172
Gross Profit
67,785
165,718
124,701
166,303
182,756
183,888
181,528
220,323
32,480
42,620
60,690
90,318
79,072
47,281
Admin Expenses
102,687
210,710
182,674
271,930
201,752
163,508
156,214
110,631
37,526
-11,682
49,837
41,209
781
13,274
-114,111
Operating Profit
-34,902
-44,992
-57,973
-105,627
-18,996
20,380
25,314
109,692
-5,046
54,302
10,853
49,109
78,291
34,007
114,111
Interest Payable
Interest Receivable
310
1,193
1,009
795
730
545
320
146
Pre-Tax Profit
-34,902
-44,992
-57,973
-105,627
-18,996
20,380
25,314
110,003
-3,853
55,311
11,648
49,838
78,836
34,328
114,257
Tax
-3,872
-4,810
-22,000
-11,615
-2,679
-11,961
-20,497
-9,612
-31,992
Profit After Tax
-34,902
-44,992
-57,973
-105,627
-18,996
16,508
20,504
88,002
-3,853
43,696
8,969
37,877
58,339
24,716
82,265
Dividends Paid
Retained Profit
-34,902
-44,992
-57,973
-105,627
-18,996
16,508
20,504
88,002
-3,853
43,696
8,969
37,877
58,339
24,716
82,265
Employee Costs
63,985
115,174
57,435
54,234
115,029
118,055
113,591
117,097
28,983
56,853
56,000
105,845
76,944
48,026
Number Of Employees
2
4
2
2
4
4
4
4
1
2
2
4
3
2
EBITDA*
-34,902
-44,992
-57,973
-105,627
-18,996
20,380
25,314
109,692
-3,277
56,759
19,200
55,418
84,080
39,998
120,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,954
2,558
3,354
4,568
5,684
7,562
9,236
4,092
5,270
7,039
9,496
9,251
2,401
3,190
4,181
Intangible Assets
5,000
10,000
15,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,954
2,558
3,354
4,568
5,684
7,562
9,236
4,092
5,270
7,039
9,496
14,251
12,401
18,190
24,181
Stock & work in progress
1,620
1,420
890
735
650
710
774
Trade Debtors
120,538
135,654
178,716
233,734
361,515
411,227
372,775
383,204
39,655
62,191
54,069
84,076
77,948
50,040
25,424
Group Debtors
Misc Debtors
32,314
20,100
Cash
248,146
229,088
174,701
143,367
148,436
69,711
58,415
misc current assets
11,223
12,357
14,098
total current assets
120,538
146,877
191,073
247,832
361,515
411,227
372,775
383,204
289,421
292,699
261,974
248,278
227,034
120,461
84,613
total assets
122,492
149,435
194,427
252,400
367,199
418,789
382,011
387,296
294,691
299,738
271,470
262,529
239,435
138,651
108,794
Bank overdraft
Bank loan
Trade Creditors
7,959
9,172
41,766
21,496
47,285
42,681
43,875
59,303
59,331
74,114
31,669
26,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,959
9,172
41,766
21,496
47,285
42,681
43,875
59,303
59,331
74,114
31,669
26,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,959
9,172
41,766
21,496
47,285
42,681
43,875
59,303
59,331
74,114
31,669
26,528
net assets
114,533
149,435
194,427
252,400
358,027
377,023
360,515
340,011
252,010
255,863
212,167
203,198
165,321
106,982
82,266
total shareholders funds
114,533
149,435
194,427
252,400
358,027
377,023
360,515
340,011
252,010
255,863
212,167
203,198
165,321
106,982
82,266
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-34,902
-44,992
-57,973
-105,627
-18,996
20,380
25,314
109,692
-5,046
54,302
10,853
49,109
78,291
34,007
114,111
Depreciation
1,769
2,457
3,347
1,309
789
991
1,248
Amortisation
5,000
5,000
5,000
5,000
5,000
Tax
-3,872
-4,810
-22,000
-11,615
-2,679
-11,961
-20,497
-9,612
-31,992
Stock
-1,620
200
530
155
85
-60
-64
774
Debtors
-15,116
-43,062
-55,018
-127,781
-49,712
38,452
-10,429
343,549
-22,536
-24,192
-17,793
26,228
27,908
24,616
25,424
Creditors
7,959
-9,172
-32,594
20,270
-25,789
4,604
-1,194
-15,428
-28
-14,783
42,445
5,141
26,528
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,827
-1,930
-2,955
12,982
-1,878
-1,674
5,144
-249,633
17,865
53,378
34,131
2,361
78,180
10,975
88,697
Investing Activities
capital expenditure
604
796
1,214
1,116
1,878
1,674
-5,144
1,178
-3,592
-8,159
-30,429
Change in Investments
cash flow from investments
604
796
1,214
1,116
1,878
1,674
-5,144
1,178
-3,592
-8,159
-30,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
310
1,193
1,009
795
730
545
320
146
cash flow from financing
309
1,193
1,009
795
730
545
320
147
cash and cash equivalents
cash
-248,146
19,058
54,387
31,334
-5,069
78,725
11,296
58,415
overdraft
change in cash
-248,146
19,058
54,387
31,334
-5,069
78,725
11,296
58,415
b k glazing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b k glazing limited. Get real-time insights into b k glazing limited's credit score, group structure and payment trends.
Perform a competitor analysis for b k glazing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
b k glazing limited Ownership
B K GLAZING LIMITED group structure
B K Glazing Limited has no subsidiary companies.
Ultimate parent company
B K GLAZING LIMITED
06422674
B K GLAZING LIMITED Shareholders
The largest shareholders in B K Glazing Limited include William King and Pauline King.
william king
95%
pauline king
5%
b k glazing limited directors
B K Glazing Limited currently has 2 directors.
The longest serving directors include
Mr William King (Nov 2007) and
Mrs Pauline King (Mar 2022).
21 highnam business centre,, highnam, gloucester, gloucestershire, GL2 8DN
Bank
-
Legal Advisor
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b k glazing 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 did not find charges/mortgages relating to b k glazing limited.
b k glazing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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b k glazing limitedCompanies House Filings - See Documents
