glass & glazing (biggleswade) limited

glass & glazing (biggleswade) limited Company Information

Share GLASS & GLAZING (BIGGLESWADE) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08583163

Industry

Glazing

 

Shareholders

eleanor maureen denny

gordon brian denny

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Group Structure

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Contact

Registered Address

71 high street, gt barford, bedford, bedfordshire, MK44 3LF

Website

-

glass & glazing (biggleswade) limited Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of GLASS & GLAZING (BIGGLESWADE) LIMITED at £58.4k based on a Turnover of £201.6k and 0.29x industry multiple (adjusted for size and gross margin).

glass & glazing (biggleswade) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLASS & GLAZING (BIGGLESWADE) LIMITED at £0 based on an EBITDA of £-12.9k and a 2.95x industry multiple (adjusted for size and gross margin).

glass & glazing (biggleswade) limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of GLASS & GLAZING (BIGGLESWADE) LIMITED at £3.1k based on Net Assets of £1.6k and 1.87x industry multiple (adjusted for liquidity).

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Glass & Glazing (biggleswade) Limited Overview

Glass & Glazing (biggleswade) Limited is a live company located in bedford, MK44 3LF with a Companies House number of 08583163. It operates in the glazing sector, SIC Code 43342. Founded in June 2013, it's largest shareholder is eleanor maureen denny with a 37.5% stake. Glass & Glazing (biggleswade) Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.6k with declining growth in recent years.

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Glass & Glazing (biggleswade) Limited Health Check

Pomanda's financial health check has awarded Glass & Glazing (Biggleswade) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £201.6k, make it smaller than the average company (£1.1m)

£201.6k - Glass & Glazing (biggleswade) Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.1%)

-3% - Glass & Glazing (biggleswade) Limited

11.1% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (31.1%)

23.6% - Glass & Glazing (biggleswade) Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (5.2%)

-6.4% - Glass & Glazing (biggleswade) Limited

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Glass & Glazing (biggleswade) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Glass & Glazing (biggleswade) Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is less efficient (£132.1k)

£67.2k - Glass & Glazing (biggleswade) Limited

£132.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (38 days)

68 days - Glass & Glazing (biggleswade) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (37 days)

89 days - Glass & Glazing (biggleswade) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glass & Glazing (biggleswade) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glass & Glazing (biggleswade) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (66.5%)

95.9% - Glass & Glazing (biggleswade) Limited

66.5% - Industry AVG

GLASS & GLAZING (BIGGLESWADE) LIMITED financials

EXPORTms excel logo

Glass & Glazing (Biggleswade) Limited's latest turnover from December 2023 is estimated at £201.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Glass & Glazing (Biggleswade) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover201,559251,110236,631223,239203,475183,505156,42697,44694,013141,186
Other Income Or Grants0000000000
Cost Of Sales154,020189,870185,147175,397157,526145,863122,63976,09373,804107,809
Gross Profit47,53961,24051,48447,84145,95037,64133,78721,35320,20833,377
Admin Expenses60,39270,61839,03744,43636,75524,83021,27640,50920,38630,384
Operating Profit-12,853-9,37812,4473,4059,19512,81112,511-19,156-1782,993
Interest Payable0000000000
Interest Receivable0000051410111
Pre-Tax Profit-12,853-9,37812,4473,4059,19512,81612,525-19,146-1672,994
Tax00-2,365-647-1,747-2,435-2,38000-629
Profit After Tax-12,853-9,37810,0822,7587,44810,38110,145-19,146-1672,365
Dividends Paid0000000000
Retained Profit-12,853-9,37810,0822,7587,44810,38110,145-19,146-1672,365
Employee Costs95,27086,54885,71481,35483,88788,54182,85986,22128,59528,418
Number Of Employees3333333311
EBITDA*-12,853-9,37812,4473,4059,19512,81113,001-18,3307834,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets1,3842,0612,3783,1795199711,1501,3262,1523,113
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,3842,0612,3783,1795199711,1501,3262,1523,113
Stock & work in progress00000010,8047,85813,0405,538
Trade Debtors38,05759,43861,58250,58444,79336,54624,44717,54528,51138,299
Group Debtors0000000000
Misc Debtors00000001,3513,6700
Cash0000001,2174,3453,888458
misc current assets0000000000
total current assets38,05759,43861,58250,58444,79336,54636,46831,09949,10944,295
total assets39,44161,49963,96053,76345,31237,51737,61832,42551,26147,408
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 37,80647,01140,09439,97934,28633,93944,0213,3763,67144,434
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000045,59744,9000
total current liabilities37,80647,01140,09439,97934,28633,93944,02148,97348,57144,434
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000092209
total long term liabilities0000000092209
total liabilities37,80647,01140,09439,97934,28633,93944,02148,97348,66344,643
net assets1,63514,48823,86613,78411,0263,578-6,403-16,5482,5982,765
total shareholders funds1,63514,48823,86613,78411,0263,578-6,403-16,5482,5982,765
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-12,853-9,37812,4473,4059,19512,81112,511-19,156-1782,993
Depreciation0000004908269611,078
Amortisation0000000000
Tax00-2,365-647-1,747-2,435-2,38000-629
Stock00000-10,8042,946-5,1827,5025,538
Debtors-21,381-2,14410,9985,7918,24712,0995,551-13,285-6,11838,299
Creditors-9,2056,9171155,693347-10,08240,645-295-40,76344,434
Accruals and Deferred Income000000-45,59769744,9000
Deferred Taxes & Provisions0000000-92-117209
Cash flow from operations-677-317-8012,660-452-1,001-2,8284473,4194,248
Investing Activities
capital expenditure677317801-2,660452179-31400-4,191
Change in Investments0000000000
cash flow from investments677317801-2,660452179-31400-4,191
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-400000400
interest0000051410111
cash flow from financing00000-395141011401
cash and cash equivalents
cash00000-1,217-3,1284573,430458
overdraft0000000000
change in cash00000-1,217-3,1284573,430458

glass & glazing (biggleswade) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glass & Glazing (biggleswade) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glass & glazing (biggleswade) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.

glass & glazing (biggleswade) limited Ownership

GLASS & GLAZING (BIGGLESWADE) LIMITED group structure

Glass & Glazing (Biggleswade) Limited has no subsidiary companies.

Ultimate parent company

GLASS & GLAZING (BIGGLESWADE) LIMITED

08583163

GLASS & GLAZING (BIGGLESWADE) LIMITED Shareholders

eleanor maureen denny 37.5%
gordon brian denny 37.5%
charlotte denny 25%

glass & glazing (biggleswade) limited directors

Glass & Glazing (Biggleswade) Limited currently has 2 directors. The longest serving directors include Mrs Eleanor Denny (Jun 2013) and Mr Gordon Denny (Jun 2013).

officercountryagestartendrole
Mrs Eleanor DennyUnited Kingdom57 years Jun 2013- Director
Mr Gordon DennyUnited Kingdom59 years Jun 2013- Director

P&L

December 2023

turnover

201.6k

-20%

operating profit

-12.9k

0%

gross margin

23.6%

-3.29%

turnover

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

Balance Sheet

December 2023

net assets

1.6k

-0.89%

total assets

39.4k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

glass & glazing (biggleswade) limited company details

company number

08583163

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

June 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

71 high street, gt barford, bedford, bedfordshire, MK44 3LF

Bank

-

Legal Advisor

-

glass & glazing (biggleswade) limited 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 glass & glazing (biggleswade) limited.

charges

glass & glazing (biggleswade) limited Companies House Filings - See Documents

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