the stair glass company ltd
the stair glass company ltd Company Information
Company Number
07592999
Next Accounts
Jan 2025
Industry
Joinery installation
Directors
Shareholders
kevin flynn
ann flynn
Group Structure
View All
Contact
Registered Address
5 parkgate road, neston, CH64 9XF
the stair glass company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STAIR GLASS COMPANY LTD at £15.1k based on a Turnover of £60.7k and 0.25x industry multiple (adjusted for size and gross margin).
the stair glass company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STAIR GLASS COMPANY LTD at £914 based on an EBITDA of £360 and a 2.54x industry multiple (adjusted for size and gross margin).
the stair glass company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STAIR GLASS COMPANY LTD at £708 based on Net Assets of £358 and 1.98x industry multiple (adjusted for liquidity).
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The Stair Glass Company Ltd Overview
The Stair Glass Company Ltd is a live company located in neston, CH64 9XF with a Companies House number of 07592999. It operates in the joinery installation sector, SIC Code 43320. Founded in April 2011, it's largest shareholder is kevin flynn with a 50% stake. The Stair Glass Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.7k with low growth in recent years.
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The Stair Glass Company Ltd Health Check
Pomanda's financial health check has awarded The Stair Glass Company Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£195k)
- The Stair Glass Company Ltd
£195k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- The Stair Glass Company Ltd
6.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (28.2%)
- The Stair Glass Company Ltd
28.2% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.5%)
- The Stair Glass Company Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - The Stair Glass Company Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- The Stair Glass Company Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£112.7k)
- The Stair Glass Company Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (56 days)
- The Stair Glass Company Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (43 days)
- The Stair Glass Company Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Stair Glass Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Stair Glass Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (61.1%)
98.2% - The Stair Glass Company Ltd
61.1% - Industry AVG
THE STAIR GLASS COMPANY LTD financials
The Stair Glass Company Ltd's latest turnover from April 2023 is estimated at £60.8 thousand and the company has net assets of £358. According to their latest financial statements, The Stair Glass Company Ltd has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,726 | 25,566 | 26,328 | 9,143 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,505 | 4,205 | 4,095 | 3,025 | 1,675 | 2,675 | 525 | 525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,726 | 25,566 | 26,328 | 9,143 | 9,655 | 4,206 | 4,095 | 3,025 | 1,675 | 2,675 | 525 | 525 |
| total assets | 19,726 | 25,566 | 26,328 | 9,143 | 9,655 | 4,206 | 4,095 | 3,025 | 1,675 | 2,675 | 525 | 525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,475 | 7,935 | 6,273 | 7,919 | 0 | 0 | 0 | 0 | 1,741 | 2,860 | 542 | 684 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,609 | 4,024 | 4,077 | 3,007 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,475 | 7,935 | 6,273 | 7,919 | 9,609 | 4,024 | 4,077 | 3,007 | 1,741 | 2,860 | 542 | 684 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,893 | 17,543 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,893 | 17,543 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,368 | 25,478 | 26,273 | 7,919 | 9,609 | 4,024 | 4,077 | 3,007 | 1,741 | 2,860 | 542 | 684 |
| net assets | 358 | 88 | 55 | 1,224 | 46 | 182 | 18 | 18 | -66 | -185 | -17 | -159 |
| total shareholders funds | 358 | 88 | 55 | 1,224 | 46 | 182 | 18 | 18 | -66 | -185 | -17 | -159 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | -4,150 | 4,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,840 | -762 | 17,185 | 7,143 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,460 | 1,662 | -1,646 | 7,919 | 0 | 0 | 0 | -1,741 | -1,119 | 2,318 | -142 | 684 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9,609 | 5,585 | -53 | 1,070 | 3,007 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,650 | -2,457 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -3,505 | -700 | 110 | 1,070 | 1,350 | -1,000 | 2,150 | 0 | 525 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,505 | -700 | 110 | 1,070 | 1,350 | -1,000 | 2,150 | 0 | 525 |
the stair glass company ltd Credit Report and Business Information
The Stair Glass Company Ltd Competitor Analysis
Perform a competitor analysis for the stair glass company ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.
the stair glass company ltd Ownership
THE STAIR GLASS COMPANY LTD group structure
The Stair Glass Company Ltd has no subsidiary companies.
Ultimate parent company
THE STAIR GLASS COMPANY LTD
07592999
the stair glass company ltd directors
The Stair Glass Company Ltd currently has 1 director, Mr Kevin Flynn serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Flynn | United Kingdom | 61 years | Apr 2011 | - | Director |
P&L
April 2023turnover
60.7k
-22%
operating profit
360
0%
gross margin
17.3%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
358
+3.07%
total assets
19.7k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
the stair glass company ltd company details
company number
07592999
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
kf joinery limited (December 2013)
accountant
-
auditor
-
address
5 parkgate road, neston, CH64 9XF
Bank
-
Legal Advisor
-
the stair glass company ltd 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 did not find charges/mortgages relating to the stair glass company ltd.
the stair glass company 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.
Click to start generating capital raising & share issue transactions for THE STAIR GLASS COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the stair glass company ltd Companies House Filings - See Documents
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