autoglaze telford limited Company Information
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
View All
Shareholders
matthew robert fielding 50%
darren john fielding 50%
autoglaze telford limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£584.1k)
- Autoglaze Telford Limited
£584.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.6%)
- Autoglaze Telford Limited
4.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Autoglaze Telford Limited
34.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.3%)
- Autoglaze Telford Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Autoglaze Telford Limited
8 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Autoglaze Telford Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£91.2k)
- Autoglaze Telford Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
- Autoglaze Telford Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Autoglaze Telford Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autoglaze Telford Limited
- - Industry AVG
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
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
Autoglaze Telford Limited Competitor Analysis
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 directors
Autoglaze Telford Limited currently has 2 directors. The longest serving directors include Mr Matthew Fielding (Nov 2015) and Mr Darren Fielding (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Fielding | England | 45 years | Nov 2015 | - | Director |
Mr Darren Fielding | England | 50 years | Nov 2015 | - | Director |
AUTOGLAZE TELFORD LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 3 | 3 | 3 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 110 | 230 | 350 | 470 | 590 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 110 | 230 | 350 | 470 | 590 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 215 | 216 | 4,424 | 12,008 | 7,290 | 6,010 | 12,445 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 586 | 890 | 1,272 | 985 | 1,763 | 3,126 | 10,848 |
Cash | 43,050 | 45,325 | 44,004 | 36,134 | 40,046 | 32,291 | 16,186 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,851 | 46,431 | 49,700 | 49,127 | 49,099 | 41,427 | 39,479 |
total assets | 43,851 | 46,541 | 49,930 | 49,477 | 49,569 | 42,017 | 39,479 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 244 | 685 | 1,700 | 3,587 | 4,942 | 6,364 | 7,372 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,215 | 1,482 | 4,130 | 3,736 | 5,274 | 5,189 | 10,738 |
total current liabilities | 1,459 | 2,167 | 5,830 | 7,323 | 10,216 | 11,553 | 18,110 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 21 | 44 | 67 | 89 | 112 | 0 |
total long term liabilities | 0 | 21 | 44 | 67 | 89 | 112 | 0 |
total liabilities | 1,459 | 2,188 | 5,874 | 7,390 | 10,305 | 11,665 | 18,110 |
net assets | 42,392 | 44,353 | 44,056 | 42,087 | 39,264 | 30,352 | 21,369 |
total shareholders funds | 42,392 | 44,353 | 44,056 | 42,087 | 39,264 | 30,352 | 21,369 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 110 | 120 | 120 | 120 | 120 | 10 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -305 | -4,590 | -7,297 | 3,940 | -83 | -14,157 | 23,293 |
Creditors | -441 | -1,015 | -1,887 | -1,355 | -1,422 | -1,008 | 7,372 |
Accruals and Deferred Income | -267 | -2,648 | 394 | -1,538 | 85 | -5,549 | 10,738 |
Deferred Taxes & Provisions | -21 | -23 | -23 | -22 | -23 | 112 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -2,275 | 1,321 | 7,870 | -3,912 | 7,755 | 16,105 | 16,186 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,275 | 1,321 | 7,870 | -3,912 | 7,755 | 16,105 | 16,186 |
P&L
December 2022turnover
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 2022net assets
42.4k
-0.04%
total assets
43.9k
-0.06%
cash
43.1k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
autoglaze telford limited Companies House Filings - See Documents
date | description | view/download |
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