sapient commercial aluminium glazing limited Company Information
Company Number
09680777
Registered Address
c/o leonard curtis 7 park row, leeds, LS1 5HD
Industry
Manufacture of doors and windows of metal
Telephone
01773863444
Next Accounts Due
303 days late
Group Structure
View All
Shareholders
timothy shaun booth 100%
sapient commercial aluminium glazing limited Estimated Valuation
The estimated valuation range for sapient commercial aluminium glazing limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £1m
sapient commercial aluminium glazing limited Estimated Valuation
The estimated valuation range for sapient commercial aluminium glazing limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £1m
sapient commercial aluminium glazing limited Estimated Valuation
The estimated valuation range for sapient commercial aluminium glazing limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Sapient Commercial Aluminium Glazing Limited Overview
Sapient Commercial Aluminium Glazing Limited is a live company located in leeds, LS1 5HD with a Companies House number of 09680777. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in July 2015, it's largest shareholder is timothy shaun booth with a 100% stake. Sapient Commercial Aluminium Glazing Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Sapient Commercial Aluminium Glazing Limited Health Check
Pomanda's financial health check has awarded Sapient Commercial Aluminium Glazing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£8.3m)
- Sapient Commercial Aluminium Glazing Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.7%)
- Sapient Commercial Aluminium Glazing Limited
1.7% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Sapient Commercial Aluminium Glazing Limited
32% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (6.6%)
- Sapient Commercial Aluminium Glazing Limited
6.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (54)
- Sapient Commercial Aluminium Glazing Limited
54 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Sapient Commercial Aluminium Glazing Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is equally as efficient (£120.7k)
- Sapient Commercial Aluminium Glazing Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (66 days)
- Sapient Commercial Aluminium Glazing Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (59 days)
- Sapient Commercial Aluminium Glazing Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (54 days)
- Sapient Commercial Aluminium Glazing Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Sapient Commercial Aluminium Glazing Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.8%, this is a higher level of debt than the average (50.8%)
231.8% - Sapient Commercial Aluminium Glazing Limited
50.8% - Industry AVG
sapient commercial aluminium glazing limited Credit Report and Business Information
Sapient Commercial Aluminium Glazing Limited Competitor Analysis
Perform a competitor analysis for sapient commercial aluminium glazing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sapient commercial aluminium glazing limited Ownership
SAPIENT COMMERCIAL ALUMINIUM GLAZING LIMITED group structure
Sapient Commercial Aluminium Glazing Limited has no subsidiary companies.
Ultimate parent company
SAPIENT COMMERCIAL ALUMINIUM GLAZING LIMITED
09680777
sapient commercial aluminium glazing limited directors
Sapient Commercial Aluminium Glazing Limited currently has 2 directors. The longest serving directors include Mr Timothy Booth (Jul 2015) and Mr Philip Barringer (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Booth | United Kingdom | 61 years | Jul 2015 | - | Director |
Mr Philip Barringer | England | 59 years | Feb 2016 | - | Director |
SAPIENT COMMERCIAL ALUMINIUM GLAZING LIMITED financials
Sapient Commercial Aluminium Glazing Limited's latest turnover from September 2021 is estimated at £2 million and the company has net assets of -£922.3 thousand. According to their latest financial statements, we estimate that Sapient Commercial Aluminium Glazing Limited has 17 employees and maintains cash reserves of £212 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 34 | 33 | 34 | 31 | 24 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 83,924 | 109,233 | 118,484 | 130,233 | 117,905 | 56,473 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 83,924 | 109,233 | 118,484 | 130,233 | 117,905 | 56,473 |
Stock & work in progress | 27,408 | 55,344 | 210,381 | 279,762 | 246,958 | 113,974 |
Trade Debtors | 344,548 | 778,504 | 585,669 | 689,352 | 521,333 | 319,393 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 243,655 | 223,153 | 41,828 | 27,877 | 42,606 | 37,660 |
Cash | 212 | 119,343 | 64,862 | 324,797 | 172,141 | 5,490 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 615,823 | 1,176,344 | 902,740 | 1,321,788 | 983,038 | 476,517 |
total assets | 699,747 | 1,285,577 | 1,021,224 | 1,452,021 | 1,100,943 | 532,990 |
Bank overdraft | 143,422 | 35,580 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 824,843 | 716,868 | 632,712 | 847,120 | 664,707 | 308,775 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 432,593 | 559,899 | 174,467 | 231,661 | 141,087 | 97,130 |
total current liabilities | 1,400,858 | 1,312,347 | 807,179 | 1,078,781 | 805,794 | 405,905 |
loans | 216,268 | 237,500 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 53,088 | 30,378 | 51,838 | 44,029 | 0 |
provisions | 4,886 | 9,444 | 10,751 | 11,960 | 9,560 | 0 |
total long term liabilities | 221,154 | 300,032 | 41,129 | 63,798 | 53,589 | 0 |
total liabilities | 1,622,012 | 1,612,379 | 848,308 | 1,142,579 | 859,383 | 405,905 |
net assets | -922,265 | -326,802 | 172,916 | 309,442 | 241,560 | 127,085 |
total shareholders funds | -922,265 | -326,802 | 172,916 | 309,442 | 241,560 | 127,085 |
Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 42,779 | 27,511 | 28,826 | 17,552 | 6,527 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -27,936 | -155,037 | -69,381 | 32,804 | 132,984 | 113,974 |
Debtors | -413,454 | 374,160 | -89,732 | 153,290 | 206,886 | 357,053 |
Creditors | 107,975 | 84,156 | -214,408 | 182,413 | 355,932 | 308,775 |
Accruals and Deferred Income | -127,306 | 385,432 | -57,194 | 90,574 | 43,957 | 97,130 |
Deferred Taxes & Provisions | -4,558 | -1,307 | -1,209 | 2,400 | 9,560 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -21,232 | 237,500 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -53,088 | 22,710 | -21,460 | 7,809 | 44,029 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -119,131 | 54,481 | -259,935 | 152,656 | 166,651 | 5,490 |
overdraft | 107,842 | 35,580 | 0 | 0 | 0 | 0 |
change in cash | -226,973 | 18,901 | -259,935 | 152,656 | 166,651 | 5,490 |
P&L
September 2021turnover
2m
-52%
operating profit
-573.5k
0%
gross margin
32.1%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-922.3k
+1.82%
total assets
699.7k
-0.46%
cash
212
-1%
net assets
Total assets minus all liabilities
sapient commercial aluminium glazing limited company details
company number
09680777
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o leonard curtis 7 park row, leeds, LS1 5HD
last accounts submitted
September 2021
sapient commercial aluminium glazing 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 sapient commercial aluminium glazing limited.
sapient commercial aluminium glazing limited Companies House Filings - See Documents
date | description | view/download |
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