thermaglaze limited
thermaglaze limited Company Information
Group Structure
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Industry
Manufacture of plastic plates, sheets, tubes and profiles
Registered Address
28 high street, arnold, nottingham, NG5 7DZ
Website
http://www.thermaglaze.comthermaglaze limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAGLAZE LIMITED at £51k based on a Turnover of £126.2k and 0.4x industry multiple (adjusted for size and gross margin).
thermaglaze limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAGLAZE LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
thermaglaze limited Estimated Valuation
Pomanda estimates the enterprise value of THERMAGLAZE LIMITED at £44.5k based on Net Assets of £23.6k and 1.89x industry multiple (adjusted for liquidity).
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Thermaglaze Limited Overview
Thermaglaze Limited is a live company located in nottingham, NG5 7DZ with a Companies House number of 07096447. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in December 2009, it's largest shareholder is robert cassidy with a 100% stake. Thermaglaze Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.2k with low growth in recent years.
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Thermaglaze Limited Health Check
Pomanda's financial health check has awarded Thermaglaze Limited a 1.5 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £126.2k, make it smaller than the average company (£18.1m)
- Thermaglaze Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)
- Thermaglaze Limited
7.9% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.4%)
- Thermaglaze Limited
27.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thermaglaze Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Thermaglaze Limited
72 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Thermaglaze Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is less efficient (£250.6k)
- Thermaglaze Limited
£250.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (57 days)
- Thermaglaze Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- Thermaglaze Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thermaglaze Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thermaglaze Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (39.9%)
21.7% - Thermaglaze Limited
39.9% - Industry AVG
THERMAGLAZE LIMITED financials
Thermaglaze Limited's latest turnover from April 2023 is estimated at £126.2 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Thermaglaze Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,100 | 32,054 | 32,054 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,000 | 2,100 | 32,054 | 32,054 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 30,101 | 30,101 | 30,101 | 29,132 | 29,132 | 29,132 | 32,440 | 32,440 | 9,440 | 119,340 | 119,600 | 123,670 | 126,911 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 969 | 969 | 969 | 970 | 971 | 23,970 | 162 | 164 | 1,473 | 5,257 | |||
| misc current assets | |||||||||||||
| total current assets | 30,101 | 30,101 | 30,101 | 30,101 | 30,101 | 30,101 | 33,410 | 33,411 | 33,410 | 119,502 | 119,764 | 125,143 | 132,168 |
| total assets | 30,101 | 30,101 | 30,101 | 30,101 | 30,101 | 30,101 | 33,410 | 33,411 | 33,410 | 120,502 | 121,864 | 157,197 | 164,222 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,530 | 6,530 | 6,530 | 6,530 | 6,530 | 6,530 | 9,838 | 9,838 | 9,838 | 92,354 | 92,537 | 140,655 | 142,460 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 6,530 | 6,530 | 6,530 | 6,530 | 6,530 | 6,530 | 9,838 | 9,838 | 9,838 | 92,354 | 92,537 | 140,655 | 142,460 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 4,300 | 4,300 | |||||||||||
| total long term liabilities | 4,300 | 4,300 | |||||||||||
| total liabilities | 6,530 | 6,530 | 6,530 | 6,530 | 6,530 | 6,530 | 9,838 | 9,838 | 9,838 | 92,354 | 92,537 | 144,955 | 146,760 |
| net assets | 23,571 | 23,571 | 23,571 | 23,571 | 23,571 | 23,571 | 23,572 | 23,573 | 23,572 | 28,148 | 29,327 | 12,242 | 17,462 |
| total shareholders funds | 23,571 | 23,571 | 23,571 | 23,571 | 23,571 | 23,571 | 23,572 | 23,573 | 23,572 | 28,148 | 29,327 | 12,242 | 17,462 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,100 | 733 | 10,344 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 969 | -3,308 | 23,000 | -109,900 | -260 | -4,070 | -3,241 | 126,911 | |||||
| Creditors | -3,308 | -82,516 | -183 | -48,118 | -1,805 | 142,460 | |||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -4,300 | 4,300 | |||||||||||
| 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 | -969 | -1 | -1 | -22,999 | 23,808 | -2 | -1,309 | -3,784 | 5,257 | ||||
| overdraft | |||||||||||||
| change in cash | -969 | -1 | -1 | -22,999 | 23,808 | -2 | -1,309 | -3,784 | 5,257 |
thermaglaze limited Credit Report and Business Information
Thermaglaze Limited Competitor Analysis
Perform a competitor analysis for thermaglaze limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
thermaglaze limited Ownership
THERMAGLAZE LIMITED group structure
Thermaglaze Limited has no subsidiary companies.
Ultimate parent company
THERMAGLAZE LIMITED
07096447
thermaglaze limited directors
Thermaglaze Limited currently has 1 director, Mr Robert Cassidy serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cassidy | 60 years | Dec 2009 | - | Director |
P&L
April 2023turnover
126.2k
+2%
operating profit
0
0%
gross margin
17.6%
-11.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.6k
0%
total assets
30.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thermaglaze limited company details
company number
07096447
Type
Private limited with Share Capital
industry
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
28 high street, arnold, nottingham, NG5 7DZ
Bank
-
Legal Advisor
-
thermaglaze 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 found 1 charges/mortgages relating to thermaglaze limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thermaglaze 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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thermaglaze limited Companies House Filings - See Documents
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