contemporary glazing ltd
contemporary glazing ltd Company Information
Company Number
08285971
Registered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Glazing
Telephone
01494722880
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
iq glass group ltd 100%
contemporary glazing ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTEMPORARY GLAZING LTD at £110.3k based on a Turnover of £350k and 0.32x industry multiple (adjusted for size and gross margin).
contemporary glazing ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTEMPORARY GLAZING LTD at £745.9k based on an EBITDA of £231.2k and a 3.23x industry multiple (adjusted for size and gross margin).
contemporary glazing ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTEMPORARY GLAZING LTD at £845 based on Net Assets of £465 and 1.82x industry multiple (adjusted for liquidity).
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Contemporary Glazing Ltd Overview
Contemporary Glazing Ltd is a dissolved company that was located in london, NW1 6BB with a Companies House number of 08285971. It operated in the glazing sector, SIC Code 43342. Founded in November 2012, it's largest shareholder was iq glass group ltd with a 100% stake. The last turnover for Contemporary Glazing Ltd was estimated at £350k.
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Contemporary Glazing Ltd Health Check
Pomanda's financial health check has awarded Contemporary Glazing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £350k, make it smaller than the average company (£580.9k)
- Contemporary Glazing Ltd
£580.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.4%)
- Contemporary Glazing Ltd
1.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Contemporary Glazing Ltd
28.6% - Industry AVG
Profitability
an operating margin of 66% make it more profitable than the average company (7.1%)
- Contemporary Glazing Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Contemporary Glazing Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Contemporary Glazing Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£116.7k)
- Contemporary Glazing Ltd
£116.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Contemporary Glazing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Contemporary Glazing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contemporary Glazing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contemporary Glazing Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Contemporary Glazing Ltd
- - Industry AVG
CONTEMPORARY GLAZING LTD financials
Contemporary Glazing Ltd's latest turnover from March 2022 is estimated at £350 thousand and the company has net assets of £465. According to their latest financial statements, Contemporary Glazing Ltd has 3 employees and maintains cash reserves of £465 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 13,564 | 26,974 | 21,845 | 43,957 | 39,541 | 10,563 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 13,564 | 26,974 | 21,845 | 43,957 | 39,541 | 10,563 |
| Stock & work in progress | 0 | 0 | 0 | 3,000 | 7,450 | 9,269 | 3,528 | 0 | 0 |
| Trade Debtors | 0 | 0 | 46,821 | 170,509 | 91,821 | 181,254 | 46,418 | 140,588 | 11,505 |
| Group Debtors | 0 | 345,000 | 1,014,301 | 590,905 | 328 | 13,506 | 86,613 | 0 | 0 |
| Misc Debtors | 0 | 0 | 48,474 | 4,230 | 20,750 | 2,021 | 18,134 | 0 | 0 |
| Cash | 465 | 961 | 19,294 | 1,596,613 | 1,405,010 | 1,007,837 | 442,864 | 352,167 | 50,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 465 | 345,961 | 1,128,890 | 2,365,257 | 1,525,359 | 1,213,887 | 597,557 | 492,755 | 62,235 |
| total assets | 465 | 345,961 | 1,128,890 | 2,378,821 | 1,552,333 | 1,235,732 | 641,514 | 532,296 | 72,798 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,347 | 13,213 | 124,508 | 114,861 | 129,701 | 98,396 | 346,608 | 50,210 |
| Group/Directors Accounts | 0 | 500,732 | 24,027 | 118,194 | 54,199 | 75,372 | 139,952 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 16,669 | 592,316 | 1,142,040 | 641,766 | 568,069 | 360,036 | 0 | 0 |
| total current liabilities | 0 | 532,748 | 629,556 | 1,384,742 | 810,826 | 773,142 | 598,384 | 346,608 | 50,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,380 | 5,303 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,380 | 5,303 | 0 | 0 |
| total liabilities | 0 | 532,748 | 629,556 | 1,384,742 | 810,826 | 775,522 | 603,687 | 346,608 | 50,210 |
| net assets | 465 | -186,787 | 499,334 | 994,079 | 741,507 | 460,210 | 37,827 | 185,688 | 22,588 |
| total shareholders funds | 465 | -186,787 | 499,334 | 994,079 | 741,507 | 460,210 | 37,827 | 185,688 | 22,588 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 5,598 | 11,216 | 18,199 | 14,612 | 8,865 | 18,478 | 3,520 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -3,000 | -4,450 | -1,819 | 5,741 | 3,528 | 0 | 0 |
| Debtors | -345,000 | -764,596 | 343,952 | 652,745 | -83,882 | 45,616 | 10,577 | 129,083 | 11,505 |
| Creditors | -15,347 | 2,134 | -111,295 | 9,647 | -14,840 | 31,305 | -248,212 | 296,398 | 50,210 |
| Accruals and Deferred Income | -16,669 | -575,647 | -549,724 | 500,274 | 73,697 | 208,033 | 360,036 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,380 | -2,923 | 5,303 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -500,732 | 476,705 | -94,167 | 63,995 | -21,173 | -64,580 | 139,952 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -496 | -18,333 | -1,577,319 | 191,603 | 397,173 | 564,973 | 90,697 | 301,437 | 50,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -496 | -18,333 | -1,577,319 | 191,603 | 397,173 | 564,973 | 90,697 | 301,437 | 50,730 |
contemporary glazing ltd Credit Report and Business Information
Contemporary Glazing Ltd Competitor Analysis
Perform a competitor analysis for contemporary glazing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
contemporary glazing ltd Ownership
CONTEMPORARY GLAZING LTD group structure
Contemporary Glazing Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CONTEMPORARY GLAZING LTD
08285971
contemporary glazing ltd directors
Contemporary Glazing Ltd currently has 3 directors. The longest serving directors include Mr Richard Beaumont (Jun 2018) and Mr Gary Davis (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Beaumont | England | 60 years | Jun 2018 | - | Director |
| Mr Gary Davis | England | 58 years | Jun 2018 | - | Director |
| Mr Michal Piekarewicz | England | 46 years | Jun 2018 | - | Director |
P&L
March 2022turnover
350k
+82%
operating profit
231.2k
0%
gross margin
28.7%
+7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
465
-1%
total assets
465
-1%
cash
465
-0.52%
net assets
Total assets minus all liabilities
contemporary glazing ltd company details
company number
08285971
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2022
previous names
N/A
accountant
JACKSON STEPHEN LLP
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
contemporary glazing 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 found 1 charges/mortgages relating to contemporary glazing ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
contemporary glazing ltd Companies House Filings - See Documents
| date | description | view/download |
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