thermaglaze limited

Live EstablishedMicroLow

thermaglaze limited Company Information

Share THERMAGLAZE LIMITED

Company Number

07096447

Shareholders

robert cassidy

Group Structure

View All

Industry

Manufacture of plastic plates, sheets, tubes and profiles

 

Registered Address

28 high street, arnold, nottingham, NG5 7DZ

thermaglaze limited Estimated Valuation

£51k

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

£0

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

£44.5k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £126.2k, make it smaller than the average company (£18.1m)

£126.2k - Thermaglaze Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.9%)

2% - Thermaglaze Limited

7.9% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (27.4%)

17.6% - Thermaglaze Limited

27.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thermaglaze Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (72)

1 - Thermaglaze Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Thermaglaze Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.2k, this is less efficient (£250.6k)

£126.2k - Thermaglaze Limited

£250.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (57 days)

87 days - Thermaglaze Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (46 days)

22 days - Thermaglaze Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thermaglaze Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thermaglaze Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover126,172124,209116,998117,889102,003102,703115,428124,85347,541516,299536,022603,371604,867
Other Income Or Grants
Cost Of Sales104,02299,62893,05694,53786,47686,38294,451102,31437,243427,589448,663503,596495,249
Gross Profit22,15024,58123,94223,35215,52616,32120,97722,53910,29888,71087,35999,775109,618
Admin Expenses22,15024,58123,81923,35315,53316,32720,98022,60014,93489,89065,175105,01286,169
Operating Profit123-1-7-6-3-61-4,636-1,18022,184-5,23723,449
Interest Payable
Interest Receivable17526260141713
Pre-Tax Profit123-1-11-4,576-1,17922,188-5,22023,462
Tax-23-5,103-6,100
Profit After Tax100-1-11-4,576-1,17917,085-5,22017,362
Dividends Paid
Retained Profit100-1-11-4,576-1,17917,085-5,22017,362
Employee Costs41,48540,62940,48237,98434,98235,52935,84432,55032,39897,73595,66896,39091,494
Number Of Employees1111111113333
EBITDA*123-1-7-6-3-61-4,636-8022,917-5,23733,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets1,0002,10032,05432,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0002,10032,05432,054
Stock & work in progress
Trade Debtors30,10130,10130,10129,13229,13229,13232,44032,4409,440119,340119,600123,670126,911
Group Debtors
Misc Debtors
Cash96996996997097123,9701621641,4735,257
misc current assets
total current assets30,10130,10130,10130,10130,10130,10133,41033,41133,410119,502119,764125,143132,168
total assets30,10130,10130,10130,10130,10130,10133,41033,41133,410120,502121,864157,197164,222
Bank overdraft
Bank loan
Trade Creditors 6,5306,5306,5306,5306,5306,5309,8389,8389,83892,35492,537140,655142,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,5306,5306,5306,5306,5306,5309,8389,8389,83892,35492,537140,655142,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,3004,300
total long term liabilities4,3004,300
total liabilities6,5306,5306,5306,5306,5306,5309,8389,8389,83892,35492,537144,955146,760
net assets23,57123,57123,57123,57123,57123,57123,57223,57323,57228,14829,32712,24217,462
total shareholders funds23,57123,57123,57123,57123,57123,57123,57223,57323,57228,14829,32712,24217,462
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit123-1-7-6-3-61-4,636-1,18022,184-5,23723,449
Depreciation1,10073310,344
Amortisation
Tax-23-5,103-6,100
Stock
Debtors969-3,30823,000-109,900-260-4,070-3,241126,911
Creditors-3,308-82,516-183-48,118-1,805142,460
Accruals and Deferred Income
Deferred Taxes & Provisions-4,3004,300
Cash flow from operations-869-1-7-6-3-23,06122,748-3-30,534-3,80147,542
Investing Activities
capital expenditure1,00029,221-42,398
Change in Investments
cash flow from investments1,00029,221-42,398
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-100100
interest17526260141713
cash flow from financing-100175262601417113
cash and cash equivalents
cash-969-1-1-22,99923,808-2-1,309-3,7845,257
overdraft
change in cash-969-1-1-22,99923,808-2-1,309-3,7845,257

thermaglaze 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 thermaglaze limited. Get real-time insights into thermaglaze limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Thermaglaze Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert cassidy 100%

thermaglaze limited directors

Thermaglaze Limited currently has 1 director, Mr Robert Cassidy serving since Dec 2009.

officercountryagestartendrole
Mr Robert Cassidy60 years Dec 2009- Director

P&L

April 2023

turnover

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 2023

net assets

23.6k

0%

total assets

30.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

Click to start generating capital raising & share issue transactions for THERMAGLAZE LIMITED. This can take several minutes, an email will notify you when this has completed.

thermaglaze limited Companies House Filings - See Documents

datedescriptionview/download