new style glazing ltd

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new style glazing ltd Company Information

Share NEW STYLE GLAZING LTD
Live 
EstablishedSmallHealthy

Company Number

09312668

Website

-

Registered Address

5 guildford avenue, feltham, TW13 4EN

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Ilmi Omeri9 Years

Valbona Omeri9 Years

Shareholders

valbona omeri 42.9%

ilmi omeri 42.9%

View All

new style glazing ltd Estimated Valuation

£293.3k

Pomanda estimates the enterprise value of NEW STYLE GLAZING LTD at £293.3k based on a Turnover of £995.4k and 0.29x industry multiple (adjusted for size and gross margin).

new style glazing ltd Estimated Valuation

£408.1k

Pomanda estimates the enterprise value of NEW STYLE GLAZING LTD at £408.1k based on an EBITDA of £171k and a 2.39x industry multiple (adjusted for size and gross margin).

new style glazing ltd Estimated Valuation

£356.4k

Pomanda estimates the enterprise value of NEW STYLE GLAZING LTD at £356.4k based on Net Assets of £282.9k and 1.26x industry multiple (adjusted for liquidity).

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New Style Glazing Ltd Overview

New Style Glazing Ltd is a live company located in feltham, TW13 4EN with a Companies House number of 09312668. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2014, it's largest shareholder is valbona omeri with a 42.9% stake. New Style Glazing Ltd is a established, small sized company, Pomanda has estimated its turnover at £995.4k with healthy growth in recent years.

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New Style Glazing Ltd Health Check

Pomanda's financial health check has awarded New Style Glazing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £995.4k, make it larger than the average company (£474.2k)

£995.4k - New Style Glazing Ltd

£474.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)

6% - New Style Glazing Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (20.7%)

11% - New Style Glazing Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (7.7%)

17.2% - New Style Glazing Ltd

7.7% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - New Style Glazing Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - New Style Glazing Ltd

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.9k, this is more efficient (£202.2k)

£248.9k - New Style Glazing Ltd

£202.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (26 days)

140 days - New Style Glazing Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (29 days)

45 days - New Style Glazing Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Style Glazing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Style Glazing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (72.3%)

28% - New Style Glazing Ltd

72.3% - Industry AVG

NEW STYLE GLAZING LTD financials

EXPORTms excel logo

New Style Glazing Ltd's latest turnover from November 2022 is estimated at £995.4 thousand and the company has net assets of £282.9 thousand. According to their latest financial statements, New Style Glazing Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover995,415627,666512,224830,806942,428895,487183,80787,288
Other Income Or Grants00000000
Cost Of Sales886,067564,933459,923737,763828,391778,364158,10076,441
Gross Profit109,34862,73352,30293,043114,037117,12325,70710,848
Admin Expenses-61,663-76,666117,86494,33082,45731,97431,509-950
Operating Profit171,011139,399-65,562-1,28731,58085,149-5,80211,798
Interest Payable00000000
Interest Receivable0000003877
Pre-Tax Profit171,011139,399-65,562-1,28731,58085,149-5,76411,875
Tax-32,492-26,48600-6,000-16,1780-2,375
Profit After Tax138,519112,913-65,562-1,28725,58068,971-5,7649,500
Dividends Paid00000000
Retained Profit138,519112,913-65,562-1,28725,58068,971-5,7649,500
Employee Costs165,800157,670149,429119,795127,01277,36039,47240,370
Number Of Employees44433211
EBITDA*171,011139,399-65,562-1,28731,58085,149-5,80213,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets10,00015,50018,00020,0001,0002,0003,3335,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets10,00015,50018,00020,0001,0002,0003,3335,000
Stock & work in progress00000000
Trade Debtors383,029223,909120,598227,283251,383209,92932,8043,913
Group Debtors00000000
Misc Debtors00000000
Cash000000030,734
misc current assets00000000
total current assets383,029223,909120,598227,283251,383209,92932,80434,647
total assets393,029239,409138,598247,283252,383211,92936,13739,647
Bank overdraft00000000
Bank loan00000000
Trade Creditors 110,15995,058107,160150,283154,096139,22232,40130,127
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities110,15995,058107,160150,283154,096139,22232,40130,127
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities110,15995,058107,160150,283154,096139,22232,40130,127
net assets282,870144,35131,43897,00098,28772,7073,7369,520
total shareholders funds282,870144,35131,43897,00098,28772,7073,7369,520
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit171,011139,399-65,562-1,28731,58085,149-5,80211,798
Depreciation00000001,833
Amortisation00000000
Tax-32,492-26,48600-6,000-16,1780-2,375
Stock00000000
Debtors159,120103,311-106,685-24,10041,454177,12528,8913,913
Creditors15,101-12,102-43,123-3,81314,874106,8212,27430,127
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-5,500-2,500-2,00019,000-1,000-1,333-32,41937,470
Investing Activities
capital expenditure5,5002,5002,000-19,0001,0001,3331,667-6,833
Change in Investments00000000
cash flow from investments5,5002,5002,000-19,0001,0001,3331,667-6,833
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-2020
interest0000003877
cash flow from financing0000001897
cash and cash equivalents
cash000000-30,73430,734
overdraft00000000
change in cash000000-30,73430,734

new style glazing ltd 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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New Style Glazing Ltd Competitor Analysis

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Perform a competitor analysis for new style glazing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

new style glazing ltd Ownership

NEW STYLE GLAZING LTD group structure

New Style Glazing Ltd has no subsidiary companies.

Ultimate parent company

NEW STYLE GLAZING LTD

09312668

NEW STYLE GLAZING LTD Shareholders

valbona omeri 42.86%
ilmi omeri 42.86%
denian omeri 7.14%
ilva omeri 7.14%

new style glazing ltd directors

New Style Glazing Ltd currently has 2 directors. The longest serving directors include Mr Ilmi Omeri (Nov 2014) and Mrs Valbona Omeri (Dec 2014).

officercountryagestartendrole
Mr Ilmi OmeriEngland50 years Nov 2014- Director
Mrs Valbona OmeriEngland49 years Dec 2014- Director

P&L

November 2022

turnover

995.4k

+59%

operating profit

171k

0%

gross margin

11%

+9.91%

turnover

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

Balance Sheet

November 2022

net assets

282.9k

+0.96%

total assets

393k

+0.64%

cash

0

0%

net assets

Total assets minus all liabilities

new style glazing ltd company details

company number

09312668

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 guildford avenue, feltham, TW13 4EN

last accounts submitted

November 2022

new style 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 did not find charges/mortgages relating to new style glazing ltd.

charges

new style glazing ltd Companies House Filings - See Documents

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