Advanced Glass Facades Limited

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advanced glass facades limited Company Information

Dissolved

Company Number

07835075

Website

Registered Address

79 caroline street, birmingham, B3 1UP

Industry

Glazing

Telephone

441455856028

Next Accounts Due

April 2024

Group Structure

View All

Directors

John Harvey12 Years

Adrian Fisher3 Years

View All

Shareholders

folding doors limited 100%

advanced glass facades limited Estimated Valuation

£0 - £3.1m

The estimated valuation range for advanced glass facades limited, derived from financial data as of January 2021 and the most recent industry multiples, is between £0 to £3.1m

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

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Advanced Glass Facades Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 07835075. It operated in the glazing sector, SIC Code 43342. Founded in November 2011, it's largest shareholder was folding doors limited with a 100% stake. The last turnover for Advanced Glass Facades Limited was estimated at £7.8m.

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Pomanda's financial health check has awarded Advanced Glass Facades Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.8m, make it larger than the average company (£684.6k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (-1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED GLASS FACADES LIMITED group structure

Advanced Glass Facades Limited has no subsidiary companies.

Ultimate parent company

FOLDING DOORS LIMITED

07835113

1 parent

ADVANCED GLASS FACADES LIMITED

07835075

ADVANCED GLASS FACADES LIMITED Shareholders

folding doors limited

100%

Advanced Glass Facades Limited currently has 3 directors. The longest serving directors include Mr John Harvey (Nov 2011) and Mr Adrian Fisher (Jan 2021).

officer	country	age	start	end	role
Mr John Harvey	United Kingdom	59 years	Nov 2011	-	Director
Mr Adrian Fisher	United Kingdom	43 years	Jan 2021	-	Director
Mr Paul Shaw	United Kingdom	47 years	Jan 2021	-	Director

EXPORT

Advanced Glass Facades Limited's latest turnover from January 2021 is estimated at £7.8 million and the company has net assets of £245.2 thousand. According to their latest financial statements, Advanced Glass Facades Limited has 17 employees and maintains cash reserves of £580.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jul 2020	Jul 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	7,780,409	5,730,502	3,609,787	1,968,052	2,345,179	1,817,794	1,153,273	4,048,087	1,616,103	384,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,653,050	4,044,379	2,624,239	1,433,240	1,598,468	1,221,452	776,018	2,616,686	1,060,952	252,610
Gross Profit	2,127,359	1,686,123	985,547	534,812	746,712	596,341	377,255	1,431,400	555,152	131,415
Admin Expenses	2,395,094	1,271,016	837,737	699,422	703,291	569,080	375,908	1,405,413	430,841	80,513
Operating Profit	-267,735	415,107	147,810	-164,610	43,421	27,261	1,347	25,987	124,311	50,902
Interest Payable	266	641	415	232	809	563	0	0	0	0
Interest Receivable	291	1	148	149	1	65	131	101	228	127
Pre-Tax Profit	-267,710	414,467	147,543	-164,693	42,614	26,764	1,478	26,089	124,539	51,029
Tax	0	-78,749	-28,033	0	-8,097	-5,353	-295	-5,479	-28,644	-12,247
Profit After Tax	-267,710	335,718	119,510	-164,693	34,517	21,411	1,182	20,610	95,895	38,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-267,710	335,718	119,510	-164,693	34,517	21,411	1,182	20,610	95,895	38,782
Employee Costs	464,098	243,186	118,055	116,189	107,540	26,877	312,528	1,140,785	446,932	127,765
Number Of Employees	17	9	4	4	4	1	11	43	17	5
EBITDA*	-253,753	451,927	153,500	-157,888	50,482	34,688	12,120	40,091	135,679	56,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jul 2020	Jul 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	179,596	193,578	16,962	20,087	21,149	21,625	32,289	42,278	34,083	16,908
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	179,596	193,578	16,962	20,087	21,149	21,625	32,289	42,278	34,083	16,908
Stock & work in progress	5,000	5,000	537,917	312,228	501,634	381,718	5,000	5,000	92,118	25,000
Trade Debtors	1,480,970	1,157,038	252,306	73,784	13,987	39,846	237,816	746,174	186,382	27,701
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,865	378,013	68,201	115,162	181,831	106,779	0	0	0	0
Cash	580,299	1,104	189	39,364	367	0	52,287	1	40,471	50,732
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,093,134	1,541,155	858,613	540,538	697,819	528,343	295,103	751,175	318,971	103,433
total assets	2,272,730	1,734,733	875,575	560,625	718,968	549,968	327,392	793,453	353,054	120,341
Bank overdraft	0	8,715	12,289	0	6,862	18,019	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,636,052	970,645	496,939	394,861	450,377	323,559	154,465	627,108	204,590	65,043
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	365,166	199,629	185,910	104,243	35,261	16,185	0	0	0	0
total current liabilities	2,001,218	1,178,989	695,138	499,104	492,500	357,763	154,465	627,108	204,590	65,043
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	13,865	0	0	0	0	0	1,058	3,787	6,516
provisions	26,290	28,947	3,223	3,817	4,071	4,325	6,458	0	0	0
total long term liabilities	26,290	42,812	3,223	3,817	4,071	4,325	6,458	1,058	3,787	6,516
total liabilities	2,027,508	1,221,801	698,361	502,921	496,571	362,088	160,923	628,166	208,377	71,559
net assets	245,222	512,932	177,214	57,704	222,397	187,880	166,469	165,287	144,677	48,782
total shareholders funds	245,222	512,932	177,214	57,704	222,397	187,880	166,469	165,287	144,677	48,782

	Jan 2021	Jul 2020	Jul 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-267,735	415,107	147,810	-164,610	43,421	27,261	1,347	25,987	124,311	50,902
Depreciation	13,982	36,820	5,690	6,722	7,061	7,427	10,773	14,104	11,368	5,638
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-78,749	-28,033	0	-8,097	-5,353	-295	-5,479	-28,644	-12,247
Stock	0	-532,917	225,689	-189,406	119,916	376,718	0	-87,118	67,118	25,000
Debtors	-27,216	1,214,544	131,561	-6,872	49,193	-91,191	-508,358	559,792	158,681	27,701
Creditors	665,407	473,706	102,078	-55,516	126,818	169,094	-472,643	422,518	139,547	65,043
Accruals and Deferred Income	165,537	13,719	81,667	68,982	19,076	16,185	0	0	0	0
Deferred Taxes & Provisions	-2,657	25,724	-594	-254	-254	-2,133	6,458	0	0	0
Cash flow from operations	601,750	204,700	-48,632	51,602	18,916	-73,046	53,998	-15,544	20,783	56,635
Investing Activities
capital expenditure	0	-213,436	-2,565	-5,660	-6,585	3,237	-784	-22,299	-28,543	-22,546
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-213,436	-2,565	-5,660	-6,585	3,237	-784	-22,299	-28,543	-22,546
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-13,865	13,865	0	0	0	0	-1,058	-2,729	-2,729	6,516
share issue	0	0	0	0	0	0	0	0	0	10,000
interest	25	-640	-267	-83	-808	-498	131	101	228	127
cash flow from financing	-13,840	13,225	-267	-83	-808	-498	-927	-2,628	-2,501	16,643
cash and cash equivalents
cash	579,195	915	-39,175	38,997	367	-52,287	52,286	-40,470	-10,261	50,732
overdraft	-8,715	-3,574	12,289	-6,862	-11,157	18,019	0	0	0	0
change in cash	587,910	4,489	-51,464	45,859	11,524	-70,306	52,286	-40,470	-10,261	50,732

P&L

January 2021

turnover

7.8m

+36%

operating profit

-267.7k

gross margin

27.4%

-7.07%

turnover

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

Balance Sheet

January 2021

net assets

245.2k

-0.52%

total assets

2.3m

+0.31%

cash

580.3k

+524.63%

net assets

Total assets minus all liabilities

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company number

07835075

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

November 2011

age

accounts

Total Exemption Full

ultimate parent company

FOLDING DOORS LIMITED

previous names

N/A

incorporated

address

79 caroline street, birmingham, B3 1UP

last accounts submitted

January 2021

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 advanced glass facades limited.

advanced glass facades limited Company Information

advanced glass facades limited Estimated Valuation

advanced glass facades limited Estimated Valuation

advanced glass facades limited Estimated Valuation

Advanced Glass Facades Limited AI Business Plan

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