nulife glass equipment sales limited
nulife glass equipment sales limited Company Information
Company Number
06894603
Next Accounts
Apr 2025
Directors
Shareholders
nulife glass recycling group ltd
Group Structure
View All
Industry
Mining of other non-ferrous metal ores
Registered Address
3 anglesey water, poynton, stockport, SK12 1LJ
Website
www.nulifeglass.comnulife glass equipment sales limited Estimated Valuation
Pomanda estimates the enterprise value of NULIFE GLASS EQUIPMENT SALES LIMITED at £0 based on a Turnover of £38k and 0x industry multiple (adjusted for size and gross margin).
nulife glass equipment sales limited Estimated Valuation
Pomanda estimates the enterprise value of NULIFE GLASS EQUIPMENT SALES LIMITED at £0 based on an EBITDA of £-492.7k and a 0x industry multiple (adjusted for size and gross margin).
nulife glass equipment sales limited Estimated Valuation
Pomanda estimates the enterprise value of NULIFE GLASS EQUIPMENT SALES LIMITED at £0 based on Net Assets of £-188 and 1.29x industry multiple (adjusted for liquidity).
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Nulife Glass Equipment Sales Limited Overview
Nulife Glass Equipment Sales Limited is a dissolved company that was located in stockport, SK12 1LJ with a Companies House number of 06894603. It operated in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in May 2009, it's largest shareholder was nulife glass recycling group ltd with a 100% stake. The last turnover for Nulife Glass Equipment Sales Limited was estimated at £38k.
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Nulife Glass Equipment Sales Limited Health Check
Pomanda's financial health check has awarded Nulife Glass Equipment Sales Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £38k, make it smaller than the average company (£24.5m)
- Nulife Glass Equipment Sales Limited
£24.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nulife Glass Equipment Sales Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (42.9%)
- Nulife Glass Equipment Sales Limited
42.9% - Industry AVG
Profitability
an operating margin of -1295.2% make it less profitable than the average company (-1.4%)
- Nulife Glass Equipment Sales Limited
-1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (365)
1 - Nulife Glass Equipment Sales Limited
365 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Nulife Glass Equipment Sales Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£138.9k)
- Nulife Glass Equipment Sales Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
- Nulife Glass Equipment Sales Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nulife Glass Equipment Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nulife Glass Equipment Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nulife Glass Equipment Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.9%, this is a higher level of debt than the average (36.6%)
267.9% - Nulife Glass Equipment Sales Limited
36.6% - Industry AVG
NULIFE GLASS EQUIPMENT SALES LIMITED financials
Nulife Glass Equipment Sales Limited's latest turnover from September 2018 is estimated at £38 thousand and the company has net assets of -£188. According to their latest financial statements, Nulife Glass Equipment Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,871 | -104 | -59 | ||||||
| Tax | -144 | ||||||||
| Profit After Tax | -1,871 | -248 | -59 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -1,871 | -248 | -59 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 492,374 | 491,999 | |||||||
| Total Fixed Assets | 492,374 | 491,999 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 112 | 492,535 | 495,606 | 2,914 | 2,914 | 598,620 | 513,863 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 566 | 1,000 | 45 | 44,459 | |||||
| misc current assets | |||||||||
| total current assets | 112 | 492,535 | 495,606 | 3,480 | 3,914 | 598,665 | 558,322 | ||
| total assets | 112 | 492,535 | 495,606 | 495,854 | 495,913 | 598,665 | 558,322 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,200 | 1,200 | 1,200 | 104,673 | 61,562 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,200 | 1,200 | 1,200 | 104,673 | 61,562 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 300 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 300 | ||||||||
| total liabilities | 300 | 1,200 | 1,200 | 1,200 | 104,673 | 61,562 | |||
| net assets | -188 | 492,535 | 494,406 | 494,654 | 494,713 | 493,992 | 496,760 | ||
| total shareholders funds | -188 | 492,535 | 494,406 | 494,654 | 494,713 | 493,992 | 496,760 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -144 | ||||||||
| Stock | |||||||||
| Debtors | -492,423 | -3,071 | 318 | 375 | -103,707 | 84,757 | 513,863 | ||
| Creditors | -1,200 | -103,473 | 43,111 | 61,562 | |||||
| Accruals and Deferred Income | 300 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -566 | -434 | 955 | -44,414 | 44,459 | ||||
| overdraft | |||||||||
| change in cash | -566 | -434 | 955 | -44,414 | 44,459 |
nulife glass equipment sales limited Credit Report and Business Information
Nulife Glass Equipment Sales Limited Competitor Analysis
Perform a competitor analysis for nulife glass equipment sales limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in SK12 area or any other competitors across 12 key performance metrics.
nulife glass equipment sales limited Ownership
NULIFE GLASS EQUIPMENT SALES LIMITED group structure
Nulife Glass Equipment Sales Limited has no subsidiary companies.
Ultimate parent company
1 parent
NULIFE GLASS EQUIPMENT SALES LIMITED
06894603
nulife glass equipment sales limited directors
Nulife Glass Equipment Sales Limited currently has 1 director, Mr Simon Greer serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Greer | England | 61 years | May 2009 | - | Director |
P&L
September 2018turnover
38k
0%
operating profit
-492.7k
0%
gross margin
10.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-188
-1%
total assets
112
-1%
cash
0
0%
net assets
Total assets minus all liabilities
nulife glass equipment sales limited company details
company number
06894603
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
EK WILLIAMS ACCOUNTANTS LTD
auditor
-
address
3 anglesey water, poynton, stockport, SK12 1LJ
Bank
-
Legal Advisor
-
nulife glass equipment sales 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 nulife glass equipment sales limited.
nulife glass equipment sales 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.
Click to start generating capital raising & share issue transactions for NULIFE GLASS EQUIPMENT SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
nulife glass equipment sales limited Companies House Filings - See Documents
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