autoglaze telford limited

3.5

autoglaze telford limited Company Information

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Company Number

09876051

Website

-

Registered Address

unit 1 hortonwood 33, telford, shropshire, TF1 7EX

Industry

Maintenance and repair of motor vehicles

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Fielding8 Years

Darren Fielding8 Years

Shareholders

matthew robert fielding 50%

darren john fielding 50%

autoglaze telford limited Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of AUTOGLAZE TELFORD LIMITED at £13.3k based on a Turnover of £57.1k and 0.23x industry multiple (adjusted for size and gross margin).

autoglaze telford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOGLAZE TELFORD LIMITED at £0 based on an EBITDA of £-3.4k and a 3.22x industry multiple (adjusted for size and gross margin).

autoglaze telford limited Estimated Valuation

£118.3k

Pomanda estimates the enterprise value of AUTOGLAZE TELFORD LIMITED at £118.3k based on Net Assets of £42.4k and 2.79x industry multiple (adjusted for liquidity).

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Autoglaze Telford Limited Overview

Autoglaze Telford Limited is a live company located in shropshire, TF1 7EX with a Companies House number of 09876051. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2015, it's largest shareholder is matthew robert fielding with a 50% stake. Autoglaze Telford Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.1k with declining growth in recent years.

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Autoglaze Telford Limited Health Check

Pomanda's financial health check has awarded Autoglaze Telford Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£584.1k)

£57.1k - Autoglaze Telford Limited

£584.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.6%)

-26% - Autoglaze Telford Limited

4.6% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)

34.5% - Autoglaze Telford Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (5.3%)

-6.1% - Autoglaze Telford Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Autoglaze Telford Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Autoglaze Telford Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.6k, this is less efficient (£91.2k)

£28.6k - Autoglaze Telford Limited

£91.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (42 days)

1 days - Autoglaze Telford Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (41 days)

2 days - Autoglaze Telford Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autoglaze Telford Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1534 weeks, this is more cash available to meet short term requirements (11 weeks)

1534 weeks - Autoglaze Telford Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.3%)

3.3% - Autoglaze Telford Limited

69.3% - Industry AVG

autoglaze telford 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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Autoglaze Telford Limited Competitor Analysis

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Perform a competitor analysis for autoglaze telford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

autoglaze telford limited Ownership

AUTOGLAZE TELFORD LIMITED group structure

Autoglaze Telford Limited has no subsidiary companies.

Ultimate parent company

AUTOGLAZE TELFORD LIMITED

09876051

AUTOGLAZE TELFORD LIMITED Shareholders

matthew robert fielding 50%
darren john fielding 50%

autoglaze telford limited directors

Autoglaze Telford Limited currently has 2 directors. The longest serving directors include Mr Matthew Fielding (Nov 2015) and Mr Darren Fielding (Nov 2015).

officercountryagestartendrole
Mr Matthew FieldingEngland45 years Nov 2015- Director
Mr Darren FieldingEngland50 years Nov 2015- Director

AUTOGLAZE TELFORD LIMITED financials

EXPORTms excel logo

Autoglaze Telford Limited's latest turnover from December 2022 is estimated at £57.1 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Autoglaze Telford Limited has 2 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover57,12754,856100,185141,874123,23062,169105,809
Other Income Or Grants0000000
Cost Of Sales37,40735,98563,41289,08075,20036,83263,046
Gross Profit19,72018,87236,77352,79448,03025,33742,763
Admin Expenses23,22818,61734,38249,59437,29914,36816,073
Operating Profit-3,5082552,3913,20010,73110,96926,690
Interest Payable0000000
Interest Receivable1,5471124028627112120
Pre-Tax Profit-1,9613672,4313,48511,00211,09026,710
Tax0-70-462-662-2,090-2,107-5,342
Profit After Tax-1,9612971,9692,8238,9128,98321,368
Dividends Paid0000000
Retained Profit-1,9612971,9692,8238,9128,98321,368
Employee Costs54,08753,97082,52585,69686,43627,45028,015
Number Of Employees2233311
EBITDA*-3,3983752,5113,32010,85110,97926,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets01102303504705900
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets01102303504705900
Stock & work in progress0000000
Trade Debtors2152164,42412,0087,2906,01012,445
Group Debtors0000000
Misc Debtors5868901,2729851,7633,12610,848
Cash43,05045,32544,00436,13440,04632,29116,186
misc current assets0000000
total current assets43,85146,43149,70049,12749,09941,42739,479
total assets43,85146,54149,93049,47749,56942,01739,479
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2446851,7003,5874,9426,3647,372
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,2151,4824,1303,7365,2745,18910,738
total current liabilities1,4592,1675,8307,32310,21611,55318,110
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0214467891120
total long term liabilities0214467891120
total liabilities1,4592,1885,8747,39010,30511,66518,110
net assets42,39244,35344,05642,08739,26430,35221,369
total shareholders funds42,39244,35344,05642,08739,26430,35221,369
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-3,5082552,3913,20010,73110,96926,690
Depreciation110120120120120100
Amortisation0000000
Tax0-70-462-662-2,090-2,107-5,342
Stock0000000
Debtors-305-4,590-7,2973,940-83-14,15723,293
Creditors-441-1,015-1,887-1,355-1,422-1,0087,372
Accruals and Deferred Income-267-2,648394-1,53885-5,54910,738
Deferred Taxes & Provisions-21-23-23-22-231120
Cash flow from operations-3,8221,2097,830-4,1977,48416,58416,165
Investing Activities
capital expenditure00000-6000
Change in Investments0000000
cash flow from investments00000-6000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest1,5471124028627112120
cash flow from financing1,5471124028627112121
cash and cash equivalents
cash-2,2751,3217,870-3,9127,75516,10516,186
overdraft0000000
change in cash-2,2751,3217,870-3,9127,75516,10516,186

P&L

December 2022

turnover

57.1k

+4%

operating profit

-3.5k

0%

gross margin

34.6%

+0.34%

turnover

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

Balance Sheet

December 2022

net assets

42.4k

-0.04%

total assets

43.9k

-0.06%

cash

43.1k

-0.05%

net assets

Total assets minus all liabilities

autoglaze telford limited company details

company number

09876051

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 1 hortonwood 33, telford, shropshire, TF1 7EX

last accounts submitted

December 2022

autoglaze telford 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 autoglaze telford limited.

charges

autoglaze telford limited Companies House Filings - See Documents

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