r&e glazing ltd
r&e glazing ltd Company Information
Company Number
09396282
Website
-Registered Address
417 chapter road, london, NW2 5NG
Industry
Glazing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Evaldas Rastikis9 Years
Shareholders
evaldas rastikis 100%
r&e glazing ltd Estimated Valuation
Pomanda estimates the enterprise value of R&E GLAZING LTD at £98.4k based on a Turnover of £329.5k and 0.3x industry multiple (adjusted for size and gross margin).
r&e glazing ltd Estimated Valuation
Pomanda estimates the enterprise value of R&E GLAZING LTD at £0 based on an EBITDA of £-124k and a 2.95x industry multiple (adjusted for size and gross margin).
r&e glazing ltd Estimated Valuation
Pomanda estimates the enterprise value of R&E GLAZING LTD at £0 based on Net Assets of £-160.7k and 0.57x industry multiple (adjusted for liquidity).
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R&e Glazing Ltd Overview
R&e Glazing Ltd is a dissolved company that was located in london, NW2 5NG with a Companies House number of 09396282. It operated in the glazing sector, SIC Code 43342. Founded in January 2015, it's largest shareholder was evaldas rastikis with a 100% stake. The last turnover for R&e Glazing Ltd was estimated at £329.5k.
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R&e Glazing Ltd Health Check
Pomanda's financial health check has awarded R&E Glazing Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £329.5k, make it smaller than the average company (£517.9k)
- R&e Glazing Ltd
£517.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R&e Glazing Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (32.9%)
- R&e Glazing Ltd
32.9% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (7.7%)
- R&e Glazing Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- R&e Glazing Ltd
34 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- R&e Glazing Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is more efficient (£118.7k)
- R&e Glazing Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (40 days)
- R&e Glazing Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (52 days)
- R&e Glazing Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&e Glazing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&e Glazing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 908%, this is a higher level of debt than the average (72%)
908% - R&e Glazing Ltd
72% - Industry AVG
R&E GLAZING LTD financials
R&E Glazing Ltd's latest turnover from January 2017 is estimated at £329.5 thousand and the company has net assets of -£160.7 thousand. According to their latest financial statements, we estimate that R&E Glazing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Turnover | 287,320 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -36,751 | |
| Tax | 0 | |
| Profit After Tax | -36,751 | |
| Dividends Paid | 0 | |
| Retained Profit | -36,751 | |
| Employee Costs | 305,445 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 19,892 | 8,356 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 19,803 |
| misc current assets | 0 | 0 |
| total current assets | 19,892 | 28,159 |
| total assets | 19,892 | 28,159 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 180,617 | 64,909 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 180,617 | 64,909 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 180,617 | 64,909 |
| net assets | -160,725 | -36,750 |
| total shareholders funds | -160,725 | -36,750 |
| Jan 2017 | Jan 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 11,536 | 8,356 |
| Creditors | 115,708 | 64,909 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 1 | |
| cash and cash equivalents | ||
| cash | -19,803 | 19,803 |
| overdraft | 0 | 0 |
| change in cash | -19,803 | 19,803 |
r&e glazing ltd Credit Report and Business Information
R&e Glazing Ltd Competitor Analysis
Perform a competitor analysis for r&e glazing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
r&e glazing ltd Ownership
R&E GLAZING LTD group structure
R&E Glazing Ltd has no subsidiary companies.
Ultimate parent company
R&E GLAZING LTD
09396282
r&e glazing ltd directors
R&E Glazing Ltd currently has 1 director, Mr Evaldas Rastikis serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evaldas Rastikis | United Kingdom | 40 years | Jan 2015 | - | Director |
P&L
January 2017turnover
329.5k
+15%
operating profit
-124k
0%
gross margin
22.3%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-160.7k
+3.37%
total assets
19.9k
-0.29%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
r&e glazing ltd company details
company number
09396282
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2017
address
417 chapter road, london, NW2 5NG
accountant
-
auditor
-
r&e 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 r&e glazing ltd.
r&e glazing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
