Propak Architectural Glazing Limited

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propak architectural glazing limited Company Information

Live

EstablishedMidRapid

Company Number

07448854

Website

www.propakgroup.co.uk

Registered Address

unit 1, gunnels wood industrial estate, stevenge, herts, SG1 2BH

Industry

Glazing

Telephone

01438728885

Next Accounts Due

May 2024

Group Structure

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Directors

Mark Bennett13 Years

Lloyd Bennett13 Years

View All

Shareholders

lloyd bennet 75%

mark bennett 25%

propak architectural glazing limited Estimated Valuation

£2.5m - £5.7m

The estimated valuation range for propak architectural glazing limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £2.5m to £5.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Propak Architectural Glazing Limited is a live company located in stevenge, SG1 2BH with a Companies House number of 07448854. It operates in the glazing sector, SIC Code 43342. Founded in November 2010, it's largest shareholder is lloyd bennet with a 75% stake. Propak Architectural Glazing Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Propak Architectural Glazing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £6.8m, make it larger than the average company (£572k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPAK ARCHITECTURAL GLAZING LIMITED group structure

Propak Architectural Glazing Limited has no subsidiary companies.

Ultimate parent company

PROPAK ARCHITECTURAL GLAZING LIMITED

07448854

PROPAK ARCHITECTURAL GLAZING LIMITED Shareholders

lloyd bennet	75%
mark bennett	25%

Propak Architectural Glazing Limited currently has 3 directors. The longest serving directors include Mr Mark Bennett (Nov 2010) and Mr Lloyd Bennett (Nov 2010).

officer	age	start	end	role
Mr Mark Bennett	42 years	Nov 2010	-	Director
Mr Lloyd Bennett	46 years	Nov 2010	-	Director
Mr Robert Trevett	57 years	Jun 2013	-	Director

EXPORT

Propak Architectural Glazing Limited's latest turnover from August 2022 is estimated at £6.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Propak Architectural Glazing Limited has 36 employees and maintains cash reserves of £126.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	6,835,861	4,168,548	3,659,236	2,916,356	1,950,839	1,807,953	3,663,071	2,400,137	1,794,736	1,860,091	1,016,497
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,142,456	3,341,805	2,926,662	2,295,870	1,545,484	1,407,213	2,870,065	1,844,890	1,343,361	1,354,849	753,922
Gross Profit	1,693,405	826,744	732,574	620,486	405,356	400,740	793,005	555,247	451,374	505,241	262,576
Admin Expenses	403,647	1,090,244	862,921	549,643	300,777	463,753	940,606	457,189	100,727	283,571	189,137
Operating Profit	1,289,758	-263,500	-130,347	70,843	104,579	-63,013	-147,601	98,058	350,647	221,670	73,439
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,681	363	397	3,140	2,539	666	1,075	1,942	791	268	97
Pre-Tax Profit	1,293,438	-263,137	-129,950	73,983	107,119	-62,347	-146,526	100,000	351,438	221,938	73,536
Tax	-245,753	0	0	-14,057	-20,353	0	0	-21,000	-80,831	-53,265	-19,119
Profit After Tax	1,047,685	-263,137	-129,950	59,926	86,766	-62,347	-146,526	79,000	270,607	168,673	54,417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,047,685	-263,137	-129,950	59,926	86,766	-62,347	-146,526	79,000	270,607	168,673	54,417
Employee Costs	955,673	859,246	716,682	640,982	631,903	603,495	618,173	430,649	374,292	429,991	232,819
Number Of Employees	36	30	27	22	22	22	23	16	14	16	9
EBITDA*	1,318,282	-249,404	-121,839	75,238	124,507	-36,571	-118,450	122,871	373,688	221,670	73,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	82,756	103,520	24,156	18,089	2,302	22,230	53,518	77,949	92,162	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,756	103,520	24,156	18,089	2,302	22,230	53,518	77,949	92,162	0	0
Stock & work in progress	312,822	458,463	245,888	109,404	125,267	231,604	117,503	116,751	159,600	40,220	35,750
Trade Debtors	2,444,153	776,147	810,651	845,664	455,978	374,157	925,081	610,246	453,987	452,609	248,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	126,664	293,970	431,986	361,251	476,029	201,096	331,463	528,682	248,046	68,419	38,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,883,639	1,528,580	1,488,525	1,316,319	1,057,274	806,857	1,374,047	1,255,679	861,633	561,248	322,922
total assets	2,966,395	1,632,100	1,512,681	1,334,408	1,059,576	829,087	1,427,565	1,333,628	953,795	561,248	322,922
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,785,953	1,495,430	1,130,797	821,649	608,886	462,455	992,773	747,191	441,565	338,156	268,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,785,953	1,495,430	1,130,797	821,649	608,886	462,455	992,773	747,191	441,565	338,156	268,503
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	15,228	19,141	1,218	2,143	0	2,708	8,521	13,640	18,433	0	0
total long term liabilities	15,228	19,141	1,218	2,143	0	2,708	8,521	13,640	18,433	0	0
total liabilities	1,801,181	1,514,571	1,132,015	823,792	608,886	465,163	1,001,294	760,831	459,998	338,156	268,503
net assets	1,165,214	117,529	380,666	510,616	450,690	363,924	426,271	572,797	493,797	223,092	54,419
total shareholders funds	1,165,214	117,529	380,666	510,616	450,690	363,924	426,271	572,797	493,797	223,092	54,419

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,289,758	-263,500	-130,347	70,843	104,579	-63,013	-147,601	98,058	350,647	221,670	73,439
Depreciation	28,524	14,096	8,508	4,395	19,928	26,442	29,151	24,813	23,041	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-245,753	0	0	-14,057	-20,353	0	0	-21,000	-80,831	-53,265	-19,119
Stock	-145,641	212,575	136,484	-15,863	-106,337	114,101	752	-42,849	119,380	4,470	35,750
Debtors	1,668,006	-34,504	-35,013	389,686	81,821	-550,924	314,835	156,259	1,378	204,298	248,311
Creditors	290,523	364,633	309,148	212,763	146,431	-530,318	245,582	305,626	103,409	69,653	268,503
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,913	17,923	-925	2,143	-2,708	-5,813	-5,119	-4,793	18,433	0	0
Cash flow from operations	-163,226	-44,919	84,913	-97,736	272,393	-135,879	-193,574	289,294	293,941	29,290	38,762
Investing Activities
capital expenditure	-7,760	-93,460	-14,575	-20,182	0	4,846	-4,720	-10,600	-115,203	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,760	-93,460	-14,575	-20,182	0	4,846	-4,720	-10,600	-115,203	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	98	0	2
interest	3,681	363	397	3,140	2,539	666	1,075	1,942	791	268	97
cash flow from financing	3,681	363	397	3,140	2,539	666	1,075	1,942	889	268	99
cash and cash equivalents
cash	-167,306	-138,016	70,735	-114,778	274,933	-130,367	-197,219	280,636	179,627	29,558	38,861
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-167,306	-138,016	70,735	-114,778	274,933	-130,367	-197,219	280,636	179,627	29,558	38,861

P&L

August 2022

turnover

6.8m

+64%

operating profit

1.3m

gross margin

24.8%

+24.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

1.2m

+8.91%

total assets

+0.82%

cash

126.7k

-0.57%

net assets

Total assets minus all liabilities

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company number

07448854

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

November 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, gunnels wood industrial estate, stevenge, herts, SG1 2BH

last accounts submitted

August 2022

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 propak architectural glazing limited.

propak architectural glazing limited Company Information

propak architectural glazing limited Estimated Valuation

propak architectural glazing limited Estimated Valuation

propak architectural glazing limited Estimated Valuation

Propak Architectural Glazing Limited AI Business Plan

Propak Architectural Glazing Limited Overview

Propak Architectural Glazing Limited Health Check

propak architectural glazing limited Credit Report and Business Information

Propak Architectural Glazing Limited Competitor Analysis

propak architectural glazing limited Ownership

propak architectural glazing limited directors

PROPAK ARCHITECTURAL GLAZING LIMITED financials

propak architectural glazing limited company details

propak architectural glazing limited Charges & Mortgages

propak architectural glazing limited Companies House Filings - See Documents