Pomanda estimates the enterprise value of REFLECTION GLASS REPAIRS LIMITED at £67.4k based on a Turnover of £211.2k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REFLECTION GLASS REPAIRS LIMITED at £73.5k based on an EBITDA of £20.5k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REFLECTION GLASS REPAIRS LIMITED at £3.3k based on Net Assets of £1.5k and 2.29x industry multiple (adjusted for liquidity).
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Reflection Glass Repairs LimitedOverview
Reflection Glass Repairs Limited is a dissolved company that was located in knoll rise, BR6 0JA with a Companies House number of 06992519. It operated in the glazing sector, SIC Code 43342. Founded in August 2009, it's largest shareholder was
stephen pennington
with a 49.9% stake. The last turnover for Reflection Glass Repairs Limited was estimated at £211.2k.
Pomanda's financial health check has awarded Reflection Glass Repairs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £211.2k, make it smaller than the average company (£359.6k)
£211.2k - Reflection Glass Repairs Limited
£359.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (1.2%)
99% - Reflection Glass Repairs Limited
1.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (36.7%)
26.9% - Reflection Glass Repairs Limited
36.7% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.5%)
7.6% - Reflection Glass Repairs Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Reflection Glass Repairs Limited
81 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Reflection Glass Repairs Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is equally as efficient (£100.5k)
£105.6k - Reflection Glass Repairs Limited
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
61 days - Reflection Glass Repairs Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (38 days)
102 days - Reflection Glass Repairs Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reflection Glass Repairs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Reflection Glass Repairs Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (74.1%)
97% - Reflection Glass Repairs Limited
74.1% - Industry AVG
REFLECTION GLASS REPAIRS LIMITED financials
EXPORT
Reflection Glass Repairs Limited's latest turnover from August 2013 is estimated at £211.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Reflection Glass Repairs Limited has 2 employees and maintains cash reserves of £702 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
211,208
202,070
80,904
26,800
Other Income Or Grants
Cost Of Sales
154,369
147,131
60,037
19,910
Gross Profit
56,839
54,938
20,867
6,890
Admin Expenses
40,743
47,127
20,082
25,355
Operating Profit
16,096
7,811
785
-18,465
Interest Payable
Interest Receivable
7
5
5
5
Pre-Tax Profit
16,103
7,816
791
-18,460
Tax
-3,704
-1,876
-206
Profit After Tax
12,399
5,940
585
-18,460
Dividends Paid
Retained Profit
12,399
5,940
585
-18,460
Employee Costs
51,628
52,922
25,869
23,611
Number Of Employees
2
2
1
1
EBITDA*
20,452
10,366
4,191
-16,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
13,058
7,664
10,219
5,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,058
7,664
10,219
5,625
Stock & work in progress
Trade Debtors
35,654
34,657
12,925
6,610
Group Debtors
Misc Debtors
Cash
702
1,968
126
1,916
misc current assets
total current assets
36,356
36,625
13,051
8,526
total assets
49,414
44,289
23,270
14,151
Bank overdraft
Bank loan
Trade Creditors
43,400
44,864
23,786
21,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,400
44,864
23,786
21,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,550
10,360
16,359
9,893
provisions
total long term liabilities
4,550
10,360
16,359
9,893
total liabilities
47,950
55,224
40,145
31,611
net assets
1,464
-10,935
-16,875
-17,460
total shareholders funds
1,464
-10,935
-16,875
-17,460
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
16,096
7,811
785
-18,465
Depreciation
4,356
2,555
3,406
1,875
Amortisation
Tax
-3,704
-1,876
-206
Stock
Debtors
997
21,732
6,315
6,610
Creditors
-1,464
21,078
2,068
21,718
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,287
7,836
-262
-1,482
Investing Activities
capital expenditure
-9,750
-8,000
-7,500
Change in Investments
cash flow from investments
-9,750
-8,000
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,810
-5,999
6,466
9,893
share issue
1,000
interest
7
5
5
5
cash flow from financing
-5,803
-5,994
6,471
10,898
cash and cash equivalents
cash
-1,266
1,842
-1,790
1,916
overdraft
change in cash
-1,266
1,842
-1,790
1,916
reflection glass repairs 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 reflection glass repairs limited. Get real-time insights into reflection glass repairs limited's credit score, group structure and payment trends.
Perform a competitor analysis for reflection glass repairs limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR6 area or any other competitors across 12 key performance metrics.
reflection glass repairs limited Ownership
REFLECTION GLASS REPAIRS LIMITED group structure
Reflection Glass Repairs Limited has no subsidiary companies.
Ultimate parent company
REFLECTION GLASS REPAIRS LIMITED
06992519
REFLECTION GLASS REPAIRS LIMITED Shareholders
The largest shareholders in Reflection Glass Repairs Limited include Stephen Pennington and Richard Clacey.
stephen pennington
49.9%
richard clacey
49.9%
alan brett
0.2%
reflection glass repairs limited directors
Reflection Glass Repairs Limited currently has 1 director, Mr Richard Clacey serving since Sep 2009.
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 3 charges/mortgages relating to reflection glass repairs limited. Currently there are 3 open charges and 0 have been satisfied in the past.
reflection glass repairs 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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reflection glass repairs limitedCompanies House Filings - See Documents
