metal & glass fixing limited
metal & glass fixing limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
42-46 station road, edgware, HA8 7AB
Website
-metal & glass fixing limited Estimated Valuation
Pomanda estimates the enterprise value of METAL & GLASS FIXING LIMITED at £84.6k based on a Turnover of £327.6k and 0.26x industry multiple (adjusted for size and gross margin).
metal & glass fixing limited Estimated Valuation
Pomanda estimates the enterprise value of METAL & GLASS FIXING LIMITED at £0 based on an EBITDA of £-14.9k and a 2.64x industry multiple (adjusted for size and gross margin).
metal & glass fixing limited Estimated Valuation
Pomanda estimates the enterprise value of METAL & GLASS FIXING LIMITED at £141k based on Net Assets of £71.2k and 1.98x industry multiple (adjusted for liquidity).
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Metal & Glass Fixing Limited Overview
Metal & Glass Fixing Limited is a dissolved company that was located in edgware, HA8 7AB with a Companies House number of 09657096. It operated in the joinery installation sector, SIC Code 43320. Founded in June 2015, it's largest shareholder was denis gerard griffin with a 100% stake. The last turnover for Metal & Glass Fixing Limited was estimated at £327.6k.
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Metal & Glass Fixing Limited Health Check
Pomanda's financial health check has awarded Metal & Glass Fixing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £327.6k, make it larger than the average company (£219.6k)
- Metal & Glass Fixing Limited
£219.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metal & Glass Fixing Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.2%)
- Metal & Glass Fixing Limited
33.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (8.5%)
- Metal & Glass Fixing Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Metal & Glass Fixing Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Metal & Glass Fixing Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £327.6k, this is more efficient (£124.4k)
- Metal & Glass Fixing Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (40 days)
- Metal & Glass Fixing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Metal & Glass Fixing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metal & Glass Fixing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metal & Glass Fixing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (69%)
40.4% - Metal & Glass Fixing Limited
69% - Industry AVG
METAL & GLASS FIXING LIMITED financials
Metal & Glass Fixing Limited's latest turnover from June 2018 is estimated at £327.6 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Metal & Glass Fixing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Tangible Assets | 9,450 | 10,429 | 300 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,450 | 10,429 | 300 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 110,017 | 181,781 | 32,935 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 100,850 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 110,017 | 181,781 | 133,785 |
| total assets | 119,467 | 192,210 | 134,085 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 47,544 | 105,066 | 133,017 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 47,544 | 105,066 | 133,017 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 1,025 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 720 | 1,025 | 0 |
| total liabilities | 48,264 | 106,091 | 133,017 |
| net assets | 71,203 | 86,119 | 1,068 |
| total shareholders funds | 71,203 | 86,119 | 1,068 |
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 100 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -71,764 | 148,846 | 32,935 |
| Creditors | -57,522 | -27,951 | 133,017 |
| Accruals and Deferred Income | -305 | 1,025 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -100,850 | 100,850 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -100,850 | 100,850 |
metal & glass fixing limited Credit Report and Business Information
Metal & Glass Fixing Limited Competitor Analysis
Perform a competitor analysis for metal & glass fixing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
metal & glass fixing limited Ownership
METAL & GLASS FIXING LIMITED group structure
Metal & Glass Fixing Limited has no subsidiary companies.
Ultimate parent company
METAL & GLASS FIXING LIMITED
09657096
metal & glass fixing limited directors
Metal & Glass Fixing Limited currently has 1 director, Mr Denis Griffin serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Griffin | United Kingdom | 60 years | Jun 2015 | - | Director |
P&L
June 2018turnover
327.6k
-43%
operating profit
-14.9k
0%
gross margin
18.8%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
71.2k
-0.17%
total assets
119.5k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
metal & glass fixing limited company details
company number
09657096
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
metal & glass fixing 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 metal & glass fixing limited.
metal & glass fixing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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metal & glass fixing limited Companies House Filings - See Documents
| date | description | view/download |
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