british glass foundation
british glass foundation Company Information
Company Number
07344291
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Museum activities
+2Registered Address
white house cone museum of glass, stuart works, wordsley, west midlands, DY8 4FB
british glass foundation Estimated Valuation
Pomanda estimates the enterprise value of BRITISH GLASS FOUNDATION at £181.5k based on a Turnover of £146.2k and 1.24x industry multiple (adjusted for size and gross margin).
british glass foundation Estimated Valuation
Pomanda estimates the enterprise value of BRITISH GLASS FOUNDATION at £7.1k based on an EBITDA of £936 and a 7.54x industry multiple (adjusted for size and gross margin).
british glass foundation Estimated Valuation
Pomanda estimates the enterprise value of BRITISH GLASS FOUNDATION at £456.7k based on Net Assets of £205.8k and 2.22x industry multiple (adjusted for liquidity).
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British Glass Foundation Overview
British Glass Foundation is a live company located in wordsley, DY8 4FB with a Companies House number of 07344291. It operates in the library activities sector, SIC Code 91011. Founded in August 2010, it's largest shareholder is unknown. British Glass Foundation is a established, micro sized company, Pomanda has estimated its turnover at £146.2k with rapid growth in recent years.
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British Glass Foundation Health Check
Pomanda's financial health check has awarded British Glass Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £146.2k, make it smaller than the average company (£445.9k)
£146.2k - British Glass Foundation
£445.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.1%)
42% - British Glass Foundation
6.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
55.9% - British Glass Foundation
55.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (10%)
0.6% - British Glass Foundation
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- British Glass Foundation
11 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- British Glass Foundation
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£52.2k)
- British Glass Foundation
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 311 days, this is later than average (7 days)
311 days - British Glass Foundation
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (17 days)
12 days - British Glass Foundation
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Glass Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 412 weeks, this is more cash available to meet short term requirements (239 weeks)
412 weeks - British Glass Foundation
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (8%)
1.1% - British Glass Foundation
8% - Industry AVG
BRITISH GLASS FOUNDATION financials
British Glass Foundation's latest turnover from March 2024 is £146.2 thousand and the company has net assets of £205.8 thousand. According to their latest financial statements, we estimate that British Glass Foundation has 3 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 146,229 | 116,061 | 869,665 | 51,380 | 127,426 | 171,040 | 66,780 | 218,206 | 76,162 | 19,619 | 20,745 | 19,750 | 12,295 | 28,854 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,278 | 10,091 | -31,742 | 13,408 | 86,858 | 29,029 | -7,733 | 81,815 | -107 | -14,114 | 9,118 | 11,689 | 4,030 | 12,179 |
| Tax | ||||||||||||||
| Profit After Tax | 1,278 | 10,091 | -31,742 | 13,408 | 86,858 | 29,029 | -7,733 | 81,815 | -107 | -14,114 | 9,118 | 11,689 | 4,030 | 12,179 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,278 | 10,091 | -31,742 | 13,408 | 86,858 | 29,029 | -7,733 | 81,815 | -107 | -14,114 | 9,118 | 11,689 | 4,030 | 12,179 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,216 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 35,619 | 35,619 | 24,217 | 24,217 | 1 | 4,217 | 4,217 | 4,217 | 4,217 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 35,619 | 35,619 | 24,217 | 24,217 | 24,217 | 4,217 | 4,217 | 4,217 | 4,217 | 1 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 124,946 | 117,123 | 6,323 | 750 | ||||||||||
| Group Debtors | 29,985 | 39,258 | 24,305 | 27,571 | 28,996 | 21,956 | 43 | 6 | ||||||
| Misc Debtors | 25,431 | 124,709 | 9,993 | 6,631 | 3,150 | 2,456 | 3,445 | 2,564 | 800 | 1,926 | 1,120 | 455 | ||
| Cash | 17,449 | 11,803 | 43,269 | 174,659 | 160,120 | 138,641 | 123,864 | 107,703 | 42,419 | 22,101 | 35,090 | 26,778 | 13,879 | 12,179 |
| misc current assets | ||||||||||||||
| total current assets | 172,380 | 193,615 | 192,283 | 212,223 | 195,747 | 163,747 | 126,320 | 111,191 | 44,989 | 22,901 | 37,016 | 27,898 | 20,657 | 12,929 |
| total assets | 207,999 | 229,234 | 216,500 | 236,440 | 219,964 | 167,964 | 130,537 | 115,408 | 49,206 | 22,902 | 37,016 | 27,898 | 20,657 | 12,929 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,200 | 24,713 | 22,070 | 10,268 | 7,200 | 42,058 | 33,660 | 10,798 | 26,411 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,448 | 750 | ||||||||||||
| total current liabilities | 2,200 | 24,713 | 22,070 | 10,268 | 7,200 | 42,058 | 33,660 | 10,798 | 26,411 | 4,448 | 750 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,200 | 24,713 | 22,070 | 10,268 | 7,200 | 42,058 | 33,660 | 10,798 | 26,411 | 4,448 | 750 | |||
| net assets | 205,799 | 204,521 | 194,430 | 226,172 | 212,764 | 125,906 | 96,877 | 104,610 | 22,795 | 22,902 | 37,016 | 27,898 | 16,209 | 12,179 |
| total shareholders funds | 205,799 | 204,521 | 194,430 | 226,172 | 212,764 | 125,906 | 96,877 | 104,610 | 22,795 | 22,902 | 37,016 | 27,898 | 16,209 | 12,179 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -26,881 | 32,798 | 111,450 | 1,937 | 10,521 | 22,650 | -1,032 | 918 | 1,770 | -1,126 | 806 | -5,658 | 6,028 | 750 |
| Creditors | -22,513 | 2,643 | 11,802 | 3,068 | -34,858 | 8,398 | 22,862 | -15,613 | 26,411 | |||||
| Accruals and Deferred Income | -4,448 | 3,698 | 750 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 11,402 | 24,216 | -4,216 | 4,216 | 1 | |||||||||
| 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 | 5,646 | -31,466 | -131,390 | 14,539 | 21,479 | 14,777 | 16,161 | 65,284 | 20,318 | -12,989 | 8,312 | 12,899 | 1,700 | 12,179 |
| overdraft | ||||||||||||||
| change in cash | 5,646 | -31,466 | -131,390 | 14,539 | 21,479 | 14,777 | 16,161 | 65,284 | 20,318 | -12,989 | 8,312 | 12,899 | 1,700 | 12,179 |
british glass foundation Credit Report and Business Information
British Glass Foundation Competitor Analysis
Perform a competitor analysis for british glass foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
british glass foundation Ownership
BRITISH GLASS FOUNDATION group structure
British Glass Foundation has 1 subsidiary company.
british glass foundation directors
British Glass Foundation currently has 7 directors. The longest serving directors include Mr Graham Knowles (Aug 2010) and Mr Graham Fisher (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Knowles | 79 years | Aug 2010 | - | Director | |
| Mr Graham Fisher | United Kingdom | 70 years | Sep 2011 | - | Director |
| Mr Allister Malcolm | England | 49 years | Sep 2011 | - | Director |
| Mr Gavin Whitehouse | England | 57 years | May 2019 | - | Director |
| Mr Gavin Whitehouse | United Kingdom | 57 years | May 2019 | - | Director |
| Professor James Measell | England | 83 years | May 2019 | - | Director |
| Mr Larry Priest | England | 65 years | Jul 2022 | - | Director |
P&L
March 2024turnover
146.2k
+26%
operating profit
936.1
0%
gross margin
55.9%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
205.8k
+0.01%
total assets
208k
-0.09%
cash
17.4k
+0.48%
net assets
Total assets minus all liabilities
british glass foundation company details
company number
07344291
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
91020 - Museum activities
91012 - Archive activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OLIVER ROSS
auditor
-
address
white house cone museum of glass, stuart works, wordsley, west midlands, DY8 4FB
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
HIGGS & SONS
british glass foundation 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 british glass foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
british glass foundation 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 BRITISH GLASS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
british glass foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
