Extraglaze Limited

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extraglaze limited Company Information

Live

EstablishedSmallHigh

Company Number

08239314

Website

www.extraglaze.co.uk

Registered Address

5, tweedale court industrial estate, telford, TF7 4JZ

Industry

Other manufacturing n.e.c.

Telephone

01743247242

Next Accounts Due

July 2025

Group Structure

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Directors

Nicolas Irvine12 Years

Shareholders

nicolas george irvine 100%

extraglaze limited Estimated Valuation

£305.1k

Pomanda estimates the enterprise value of EXTRAGLAZE LIMITED at £305.1k based on a Turnover of £616.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Extraglaze Limited is a live company located in telford, TF7 4JZ with a Companies House number of 08239314. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2012, it's largest shareholder is nicolas george irvine with a 100% stake. Extraglaze Limited is a established, small sized company, Pomanda has estimated its turnover at £616.1k with high growth in recent years.

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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £616.1k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5%)

EXPORT

Extraglaze Limited's latest turnover from October 2023 is estimated at £616.1 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Extraglaze Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	616,137	620,896	408,786	307,715	164,503	155,738	69,317	9,903	27,162	19,035	23,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	491,250	498,400	330,319	247,110	131,035	123,231	53,867	7,624	21,108	14,827	18,345
Gross Profit	124,887	122,496	78,468	60,605	33,468	32,507	15,450	2,278	6,054	4,209	5,290
Admin Expenses	141,832	69,324	41,793	31,095	27,761	26,786	23,033	-10,265	-1,154	6,202	8,698
Operating Profit	-16,945	53,172	36,675	29,510	5,707	5,721	-7,583	12,543	7,208	-1,993	-3,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	81	121	39	37	28	12	5
Pre-Tax Profit	-16,945	53,172	36,675	29,510	5,789	5,842	-7,544	12,580	7,236	-1,981	-3,403
Tax	0	-10,103	-6,968	-5,607	-1,100	-1,110	0	-2,516	-1,447	0	0
Profit After Tax	-16,945	43,069	29,707	23,903	4,689	4,732	-7,544	10,064	5,789	-1,981	-3,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,945	43,069	29,707	23,903	4,689	4,732	-7,544	10,064	5,789	-1,981	-3,403
Employee Costs	328,218	272,439	223,517	183,012	107,906	142,141	102,820	33,330	32,750	32,035	31,061
Number Of Employees	8	7	6	5	3	4	3	1	1	1	1
EBITDA*	-16,945	53,172	36,675	29,510	7,611	6,299	-6,812	13,533	8,473	-1,822	-3,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	6,572	7,335	6,055	6,724	7,675	1,734	2,312	2,969	3,794	3,166	354
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	6,572	7,335	6,055	6,724	7,675	1,734	2,312	2,969	3,794	3,166	354
Stock & work in progress	0	0	0	0	0	6,289	2,281	2,349	1,337	564	564
Trade Debtors	134,321	169,263	103,410	61,222	26,666	0	506	0	0	2,110	5,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	304	304	1,905	677	610	0	0	0
Cash	0	0	0	0	0	21,709	10,487	20,808	8,567	2,809	2,182
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,321	169,263	103,410	61,526	26,970	29,903	13,951	23,767	9,904	5,483	7,798
total assets	140,893	176,598	109,465	68,250	34,645	31,637	16,263	26,736	13,698	8,649	8,152
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	48,813	54,138	34,801	26,545	20,417	5,428	1,699	3,676	13,292	14,032	11,554
Group/Directors Accounts	0	0	0	0	0	6,434	4,615	3,411	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	12,116	7,022	9,179	0	0	0
total current liabilities	48,813	54,138	34,801	26,545	20,417	23,978	13,336	16,266	13,292	14,032	11,554
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	450	450	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	13,435	8,708	5,006	1,432	0	0	0	0	0	0
total long term liabilities	0	13,435	8,708	5,456	1,882	0	0	0	0	0	0
total liabilities	48,813	67,573	43,509	32,001	22,299	23,978	13,336	16,266	13,292	14,032	11,554
net assets	92,080	109,025	65,956	36,249	12,346	7,659	2,927	10,470	406	-5,383	-3,402
total shareholders funds	92,080	109,025	65,956	36,249	12,346	7,659	2,927	10,470	406	-5,383	-3,402

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-16,945	53,172	36,675	29,510	5,707	5,721	-7,583	12,543	7,208	-1,993	-3,408
Depreciation	0	0	0	0	1,904	578	771	990	1,265	171	118
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,103	-6,968	-5,607	-1,100	-1,110	0	-2,516	-1,447	0	0
Stock	0	0	0	0	-6,289	4,008	-68	1,012	773	0	564
Debtors	-34,942	65,853	41,884	34,556	25,065	722	573	610	-2,110	-2,942	5,052
Creditors	-5,325	19,337	8,256	6,128	14,989	3,729	-1,977	-9,616	-740	2,478	11,554
Accruals and Deferred Income	0	0	-450	0	-11,666	5,094	-2,157	9,179	0	0	0
Deferred Taxes & Provisions	-13,435	4,727	3,702	3,574	1,432	0	0	0	0	0	0
Cash flow from operations	-763	1,280	-669	-951	-7,510	9,282	-11,451	8,958	7,623	3,598	2,648
Investing Activities
capital expenditure	763	-1,280	669	951	-7,845	0	-114	-165	-1,893	-2,983	-472
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	763	-1,280	669	951	-7,845	0	-114	-165	-1,893	-2,983	-472
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-6,434	1,819	1,204	3,411	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	-2	0	1	0	0	0	1
interest	0	0	0	0	81	121	39	37	28	12	5
cash flow from financing	0	0	0	0	-6,355	1,940	1,244	3,448	28	12	6
cash and cash equivalents
cash	0	0	0	0	-21,709	11,222	-10,321	12,241	5,758	627	2,182
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-21,709	11,222	-10,321	12,241	5,758	627	2,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXTRAGLAZE LIMITED group structure

Extraglaze Limited has no subsidiary companies.

Ultimate parent company

EXTRAGLAZE LIMITED

08239314

EXTRAGLAZE LIMITED Shareholders

nicolas george irvine

100%

Extraglaze Limited currently has 1 director, Mr Nicolas Irvine serving since Oct 2012.

officer	country	age	start	end	role
Mr Nicolas Irvine	England	58 years	Oct 2012	-	Director

P&L

October 2023

turnover

616.1k

-1%

operating profit

-16.9k

gross margin

20.3%

+2.74%

turnover

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

Balance Sheet

October 2023

net assets

92.1k

-0.16%

total assets

140.9k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

08239314

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

5, tweedale court industrial estate, telford, TF7 4JZ

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 extraglaze limited.

extraglaze limited Company Information

extraglaze limited Estimated Valuation

extraglaze limited Estimated Valuation

extraglaze limited Estimated Valuation

Extraglaze Limited Overview

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EXTRAGLAZE LIMITED financials

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