Pomanda estimates the enterprise value of DOUBLE GLAZING DIRECT LTD at £171.9k based on a Turnover of £564.5k and 0.3x industry multiple (adjusted for size and gross margin).
double glazing direct ltdEstimated Valuation
£349.6k
Pomanda estimates the enterprise value of DOUBLE GLAZING DIRECT LTD at £349.6k based on an EBITDA of £101.9k and a 3.43x industry multiple (adjusted for size and gross margin).
double glazing direct ltdEstimated Valuation
£289k
Pomanda estimates the enterprise value of DOUBLE GLAZING DIRECT LTD at £289k based on Net Assets of £126.4k and 2.29x industry multiple (adjusted for liquidity).
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Double Glazing Direct LtdOverview
Double Glazing Direct Ltd is a live company located in aylesbury, HP19 8TE with a Companies House number of 07502730. It operates in the glazing sector, SIC Code 43342. Founded in January 2011, it's largest shareholder is
marc james howe
with a 50% stake. Double Glazing Direct Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£564.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Double Glazing Direct Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £564.5k, make it smaller than the average company (£853.2k)
£564.5k - Double Glazing Direct Ltd
£853.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.1%)
2% - Double Glazing Direct Ltd
11.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (31.3%)
23.5% - Double Glazing Direct Ltd
31.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.1%)
18.1% - Double Glazing Direct Ltd
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
5 - Double Glazing Direct Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Double Glazing Direct Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is equally as efficient (£126.9k)
£112.9k - Double Glazing Direct Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (44 days)
101 days - Double Glazing Direct Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
102 days - Double Glazing Direct Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Double Glazing Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Double Glazing Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (64%)
49% - Double Glazing Direct Ltd
64% - Industry AVG
DOUBLE GLAZING DIRECT LTD financials
EXPORT
Double Glazing Direct Ltd's latest turnover from January 2024 is estimated at £564.5 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, Double Glazing Direct Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
564,454
362,244
837,519
537,785
261,630
412,789
356,905
231,030
165,674
120,113
84,541
61,365
16,783
Other Income Or Grants
Cost Of Sales
431,912
281,903
667,391
430,043
201,926
326,590
279,486
179,967
130,218
92,326
62,954
44,929
12,250
Gross Profit
132,543
80,341
170,128
107,742
59,705
86,199
77,419
51,062
35,457
27,787
21,588
16,436
4,533
Admin Expenses
30,612
79,072
116,009
104,909
67,218
84,948
88,933
14,074
34,237
39,762
38,042
-7,828
4,524
Operating Profit
101,931
1,269
54,119
2,833
-7,513
1,251
-11,514
36,988
1,220
-11,975
-16,454
24,264
9
Interest Payable
101
97
Interest Receivable
3
87
138
109
85
33
Pre-Tax Profit
101,931
1,269
54,119
2,833
-7,513
1,251
-11,615
36,894
1,308
-11,837
-16,345
24,349
42
Tax
-25,483
-241
-10,283
-538
-238
-7,379
-261
-5,844
-11
Profit After Tax
76,448
1,028
43,836
2,295
-7,513
1,013
-11,615
29,515
1,046
-11,837
-16,345
18,505
31
Dividends Paid
Retained Profit
76,448
1,028
43,836
2,295
-7,513
1,013
-11,615
29,515
1,046
-11,837
-16,345
18,505
31
Employee Costs
157,872
116,584
115,174
78,490
82,212
118,055
113,591
122,823
57,190
28,430
28,409
27,191
25,869
Number Of Employees
5
4
4
3
3
4
4
4
2
1
1
1
1
EBITDA*
101,931
1,269
54,119
2,833
-7,513
1,251
-11,514
36,988
5,940
-9,361
-15,585
25,351
1,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
91,313
24,168
31,230
16,231
21,130
26,917
39,192
19,795
16,312
10,457
3,477
4,346
5,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
91,313
24,168
31,230
16,231
21,130
26,917
39,192
19,795
16,312
10,457
3,477
4,346
5,433
Stock & work in progress
19,000
20,500
10,886
Trade Debtors
156,574
101,631
234,292
128,903
54,500
97,285
80,973
56,943
23,712
7,281
12,891
8,604
3,466
Group Debtors
Misc Debtors
Cash
2,307
32,615
22,745
20,846
13,053
misc current assets
18,918
total current assets
156,574
101,631
234,292
128,903
54,500
97,285
80,973
56,943
45,019
60,396
46,522
48,368
16,519
total assets
247,887
125,799
265,522
145,134
75,630
124,202
120,165
76,738
61,331
70,853
49,999
52,714
21,952
Bank overdraft
Bank loan
3,096
Trade Creditors
121,480
75,840
216,591
140,039
68,612
103,556
106,079
22,272
54,735
63,154
27,796
16,078
3,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,414
total current liabilities
121,480
75,840
216,591
140,039
68,612
103,556
106,079
48,782
54,735
63,154
27,796
16,078
3,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,218
10,333
4,786
7,041
15,096
17,245
19,912
18,000
18,000
provisions
total long term liabilities
4,218
10,333
4,786
7,041
15,096
17,245
19,912
18,000
18,000
total liabilities
121,480
75,840
216,591
140,039
72,830
113,889
110,865
55,823
69,831
80,399
47,708
34,078
21,821
net assets
126,407
49,959
48,931
5,095
2,800
10,313
9,300
20,915
-8,500
-9,546
2,291
18,636
131
total shareholders funds
126,407
49,959
48,931
5,095
2,800
10,313
9,300
20,915
-8,500
-9,546
2,291
18,636
131
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
101,931
1,269
54,119
2,833
-7,513
1,251
-11,514
36,988
1,220
-11,975
-16,454
24,264
9
Depreciation
4,720
2,614
869
1,087
1,358
Amortisation
Tax
-25,483
-241
-10,283
-538
-238
-7,379
-261
-5,844
-11
Stock
-19,000
-1,500
9,614
10,886
Debtors
54,943
-132,661
105,389
74,403
-42,785
16,312
24,030
33,231
16,431
-5,610
4,287
5,138
3,466
Creditors
45,640
-140,751
76,552
71,427
-34,944
-2,523
83,807
-32,463
-8,419
35,358
11,718
12,257
3,821
Accruals and Deferred Income
-23,414
23,414
Deferred Taxes & Provisions
Cash flow from operations
67,145
-7,062
14,999
-681
328
-17,822
24,849
6,329
-17,671
21,993
-19,040
26,626
1,711
Investing Activities
capital expenditure
-67,145
7,062
-14,999
4,899
5,787
12,275
-19,397
-3,483
-10,575
-9,594
-6,791
Change in Investments
cash flow from investments
-67,145
7,062
-14,999
4,899
5,787
12,275
-19,397
-3,483
-10,575
-9,594
-6,791
Financing Activities
Bank loans
-3,096
3,096
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,218
-6,115
5,547
-2,255
-8,055
-2,149
-2,667
1,912
18,000
share issue
-100
100
interest
-101
-94
87
138
109
85
33
cash flow from financing
-4,218
-6,115
5,547
-5,452
-5,153
-2,062
-2,529
2,021
85
18,133
cash and cash equivalents
cash
-2,307
-30,308
9,870
1,899
7,793
13,053
overdraft
change in cash
-2,307
-30,308
9,870
1,899
7,793
13,053
double glazing direct ltd 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 double glazing direct ltd. Get real-time insights into double glazing direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for double glazing direct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.
double glazing direct ltd Ownership
DOUBLE GLAZING DIRECT LTD group structure
Double Glazing Direct Ltd has no subsidiary companies.
Ultimate parent company
DOUBLE GLAZING DIRECT LTD
07502730
DOUBLE GLAZING DIRECT LTD Shareholders
The largest shareholders in Double Glazing Direct Ltd include Marc James Howe and Gultaz Sabir.
marc james howe
50%
gultaz sabir
50%
double glazing direct ltd directors
Double Glazing Direct Ltd currently has 2 directors.
The longest serving directors include
Mr Gultaz Sabir (Jan 2011) and
Mr Marc Howe (Apr 2011).
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 double glazing direct ltd.
double glazing direct ltd 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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double glazing direct ltdCompanies House Filings - See Documents
