D & C Glass & Glazing Limited

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d & c glass & glazing limited Company Information

Live

EstablishedSmallDeclining

Company Number

06714424

Website

dcglassltd.co.uk

Registered Address

unit 4 gateway 25, weston avenue west thurrock, grays, essex, RM20 3ZD

Industry

Glazing

Telephone

01708861962

Next Accounts Due

July 2024

Group Structure

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Directors

Clement Rolle15 Years

John Linkson14 Years

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Shareholders

clement junior rolle 74%

john edward linkson 20%

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d & c glass & glazing limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of D & C GLASS & GLAZING LIMITED at £1.3m based on Net Assets of £482.9k and 2.6x industry multiple (adjusted for liquidity).

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D & C Glass & Glazing Limited AI Business Plan

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D & C Glass & Glazing Limited is a live company located in grays, RM20 3ZD with a Companies House number of 06714424. It operates in the glazing sector, SIC Code 43342. Founded in October 2008, it's largest shareholder is clement junior rolle with a 74% stake. D & C Glass & Glazing Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded D & C Glass & Glazing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£554.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & C GLASS & GLAZING LIMITED group structure

D & C Glass & Glazing Limited has no subsidiary companies.

Ultimate parent company

D & C GLASS & GLAZING LIMITED

06714424

D & C GLASS & GLAZING LIMITED Shareholders

clement junior rolle	74%
john edward linkson	20%
wilma patricia rolle	3%
aniscia avatea rolle	3%

D & C Glass & Glazing Limited currently has 3 directors. The longest serving directors include Mr Clement Rolle (Oct 2008) and Mr John Linkson (Sep 2009).

officer	country	age	start	end	role
Mr Clement Rolle	United Kingdom	64 years	Oct 2008	-	Director
Mr John Linkson	United Kingdom	50 years	Sep 2009	-	Director
Mr Dennis Walker	United Kingdom	54 years	Sep 2009	-	Director

EXPORT

D & C Glass & Glazing Limited's latest turnover from October 2022 is estimated at £3.5 million and the company has net assets of £482.9 thousand. According to their latest financial statements, D & C Glass & Glazing Limited has 23 employees and maintains cash reserves of £128.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,509,779	3,091,416	2,842,028	3,764,735	3,135,118	3,888,232	3,936,372	4,752,475	4,409,082	5,949,678	5,258,889	3,562,017	5,685,934	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,655,395	2,478,210	2,273,196	2,941,246	2,492,030	3,040,505	3,045,748	3,719,995	3,335,802	4,398,090	3,917,930	2,602,299	4,314,244	0
Gross Profit	854,383	613,205	568,832	823,489	643,087	847,727	890,624	1,032,480	1,073,280	1,551,588	1,340,959	959,718	1,371,689	0
Admin Expenses	862,973	687,850	703,954	866,712	706,970	683,868	848,216	954,834	985,130	1,304,816	1,100,665	897,717	1,331,929	-73,751
Operating Profit	-8,590	-74,645	-135,122	-43,223	-63,883	163,859	42,408	77,646	88,150	246,772	240,294	62,001	39,760	73,751
Interest Payable	0	1,144	1,144	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,929	152	169	2,052	3,056	661	382	406	659	1,261	949	449	652	450
Pre-Tax Profit	-6,661	-75,637	-136,097	-41,171	-60,827	164,520	42,790	78,051	88,809	248,032	241,243	62,450	40,411	74,201
Tax	0	0	0	0	0	-31,259	-8,558	-15,610	-18,650	-57,047	-57,898	-16,237	-11,315	-20,776
Profit After Tax	-6,661	-75,637	-136,097	-41,171	-60,827	133,261	34,232	62,441	70,159	190,985	183,345	46,213	29,096	53,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,661	-75,637	-136,097	-41,171	-60,827	133,261	34,232	62,441	70,159	190,985	183,345	46,213	29,096	53,425
Employee Costs	610,569	859,246	663,595	815,927	834,645	842,835	967,575	782,549	1,022,791	1,285,633	1,164,293	795,085	1,063,774	0
Number Of Employees	23	30	25	28	29	32	36	27	38	48	44	31	45	0
EBITDA*	24,013	-25,982	-71,344	42,413	24,158	220,378	86,474	110,791	105,273	263,621	270,808	131,902	112,952	120,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	93,938	144,039	191,336	257,678	267,043	174,722	139,597	109,079	62,470	50,544	65,778	154,810	186,370	251,937
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	93,938	144,039	191,336	257,678	267,043	174,722	139,597	109,079	62,470	50,544	65,778	154,810	186,370	251,937
Stock & work in progress	405,410	176,590	149,057	130,830	149,057	110,460	119,840	148,417	144,577	102,998	29,831	66,292	63,135	78,919
Trade Debtors	992,743	988,869	851,239	1,223,958	879,474	1,322,665	1,239,002	1,352,595	1,313,962	1,400,054	1,260,819	1,054,730	1,427,582	1,182,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	47,609	0	0	0	0	0	0	0	0	0
Cash	128,191	43,303	259,971	77,217	469,995	344,866	183,803	122,188	40,099	223,555	280,822	98,963	80,453	180,187
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,526,344	1,208,762	1,260,267	1,432,005	1,546,135	1,777,991	1,542,645	1,623,200	1,498,638	1,726,607	1,571,472	1,219,985	1,571,170	1,441,400
total assets	1,620,282	1,352,801	1,451,603	1,689,683	1,813,178	1,952,713	1,682,242	1,732,279	1,561,108	1,777,151	1,637,250	1,374,795	1,757,540	1,693,337
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	968,554	649,113	606,966	849,305	881,219	1,090,807	967,111	1,063,487	987,785	1,265,714	1,305,767	752,492	1,138,741	984,421
Group/Directors Accounts	0	0	0	31,306	47,609	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	968,554	649,113	606,966	880,611	928,828	1,090,807	967,111	1,063,487	987,785	1,265,714	1,305,767	752,492	1,138,741	984,421
loans	0	0	37,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	151,016	188,209	208,178	62,322	99,458	35,510	45,135	33,028	0	8,273	19,304	493,567	536,276	655,489
provisions	17,848	25,954	33,797	45,491	42,462	23,139	0	0	0	0	0	0	0	0
total long term liabilities	168,864	214,163	279,475	107,813	141,920	58,649	45,135	33,028	0	8,273	19,304	493,567	536,276	655,489
total liabilities	1,137,418	863,276	886,441	988,424	1,070,748	1,149,456	1,012,246	1,096,515	987,785	1,273,987	1,325,071	1,246,059	1,675,017	1,639,910
net assets	482,864	489,525	565,162	701,259	742,430	803,257	669,996	635,764	573,323	503,164	312,179	128,736	82,523	53,427
total shareholders funds	482,864	489,525	565,162	701,259	742,430	803,257	669,996	635,764	573,323	503,164	312,179	128,736	82,523	53,427

	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	-8,590	-74,645	-135,122	-43,223	-63,883	163,859	42,408	77,646	88,150	246,772	240,294	62,001	39,760	73,751
Depreciation	32,603	48,663	63,778	85,636	88,041	56,519	44,066	33,145	17,123	16,849	30,514	69,901	73,192	46,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-31,259	-8,558	-15,610	-18,650	-57,047	-57,898	-16,237	-11,315	-20,776
Stock	228,820	27,533	18,227	-18,227	38,597	-9,380	-28,577	3,840	41,579	73,167	-36,461	3,157	-15,784	78,919
Debtors	3,874	137,630	-372,719	296,875	-395,582	83,663	-113,593	38,633	-86,092	139,235	206,089	-372,852	245,288	1,182,294
Creditors	319,441	42,147	-242,339	-31,914	-209,588	123,696	-96,376	75,702	-277,929	-40,053	553,275	-386,249	154,320	984,421
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,106	-7,843	-11,694	3,029	19,323	23,139	0	0	0	0	0	0	0	0
Cash flow from operations	102,654	-156,841	29,115	-265,120	190,878	261,671	123,710	128,410	-146,793	-45,881	596,557	99,111	26,453	-177,317
Investing Activities
capital expenditure	17,498	-1,366	2,564	-76,271	-180,362	-91,644	-74,584	-79,754	-29,049	-1,615	58,518	-38,341	-7,625	-298,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,498	-1,366	2,564	-76,271	-180,362	-91,644	-74,584	-79,754	-29,049	-1,615	58,518	-38,341	-7,625	-298,437
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-31,306	-16,303	47,609	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	0	-37,500	37,500	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
other long term liabilities	-37,193	-19,969	145,856	-37,136	63,948	-9,625	12,107	33,028	-8,273	-11,031	-474,263	-42,709	-119,213	655,489
share issue	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	1,929	-992	-975	2,052	3,056	661	382	406	659	1,261	949	449	652	450
cash flow from financing	-35,264	-58,461	151,075	-51,387	114,613	-8,964	12,489	33,434	-7,614	-9,770	-473,216	-42,260	-118,561	655,941
cash and cash equivalents
cash	84,888	-216,668	182,754	-392,778	125,129	161,063	61,615	82,089	-183,456	-57,267	181,859	18,510	-99,734	180,187
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,888	-216,668	182,754	-392,778	125,129	161,063	61,615	82,089	-183,456	-57,267	181,859	18,510	-99,734	180,187

P&L

October 2022

turnover

3.5m

+14%

operating profit

-8.6k

gross margin

24.4%

+22.72%

turnover

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

Balance Sheet

October 2022

net assets

482.9k

-0.01%

total assets

1.6m

+0.2%

cash

128.2k

+1.96%

net assets

Total assets minus all liabilities

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company number

06714424

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

October 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 gateway 25, weston avenue west thurrock, grays, essex, RM20 3ZD

last accounts submitted

October 2022

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 d & c glass & glazing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d & c glass & glazing limited Company Information

d & c glass & glazing limited Estimated Valuation

d & c glass & glazing limited Estimated Valuation

d & c glass & glazing limited Estimated Valuation

D & C Glass & Glazing Limited AI Business Plan

D & C Glass & Glazing Limited Overview

D & C Glass & Glazing Limited Health Check

d & c glass & glazing limited Credit Report and Business Information

D & C Glass & Glazing Limited Competitor Analysis

d & c glass & glazing limited Ownership

d & c glass & glazing limited directors

D & C GLASS & GLAZING LIMITED financials

d & c glass & glazing limited company details

d & c glass & glazing limited Charges & Mortgages

d & c glass & glazing limited Companies House Filings - See Documents