sterling glass ( uk) limited

Dissolved 

sterling glass ( uk) limited Company Information

Share STERLING GLASS ( UK) LIMITED

Company Number

10510244

Shareholders

laurent jacob ouddiz

Group Structure

View All

Industry

Agents involved in the sale of timber and building materials

 

Registered Address

923 finchley road, london, NW11 7PE

Website

-

sterling glass ( uk) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of STERLING GLASS ( UK) LIMITED at £1m based on a Turnover of £3.2m and 0.32x industry multiple (adjusted for size and gross margin).

sterling glass ( uk) limited Estimated Valuation

£82.6k

Pomanda estimates the enterprise value of STERLING GLASS ( UK) LIMITED at £82.6k based on an EBITDA of £28.1k and a 2.93x industry multiple (adjusted for size and gross margin).

sterling glass ( uk) limited Estimated Valuation

£55.2k

Pomanda estimates the enterprise value of STERLING GLASS ( UK) LIMITED at £55.2k based on Net Assets of £27.2k and 2.03x industry multiple (adjusted for liquidity).

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Sterling Glass ( Uk) Limited Overview

Sterling Glass ( Uk) Limited is a dissolved company that was located in london, NW11 7PE with a Companies House number of 10510244. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 2016, it's largest shareholder was laurent jacob ouddiz with a 100% stake. The last turnover for Sterling Glass ( Uk) Limited was estimated at £3.2m.

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Sterling Glass ( Uk) Limited Health Check

Pomanda's financial health check has awarded Sterling Glass ( Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£14.7m)

£3.2m - Sterling Glass ( Uk) Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.1%)

106% - Sterling Glass ( Uk) Limited

4.1% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (27.4%)

20.1% - Sterling Glass ( Uk) Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (4.4%)

0.9% - Sterling Glass ( Uk) Limited

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (53)

3 - Sterling Glass ( Uk) Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Sterling Glass ( Uk) Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£256.7k)

£1.1m - Sterling Glass ( Uk) Limited

£256.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (49 days)

91 days - Sterling Glass ( Uk) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (49 days)

152 days - Sterling Glass ( Uk) Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sterling Glass ( Uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (5 weeks)

14 weeks - Sterling Glass ( Uk) Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (60.9%)

97.5% - Sterling Glass ( Uk) Limited

60.9% - Industry AVG

STERLING GLASS ( UK) LIMITED financials

EXPORTms excel logo

Sterling Glass ( Uk) Limited's latest turnover from December 2020 is estimated at £3.2 million and the company has net assets of £27.2 thousand. According to their latest financial statements, Sterling Glass ( Uk) Limited has 3 employees and maintains cash reserves of £298.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017
Turnover3,191,0191,587,7141,657,633363,888
Other Income Or Grants0000
Cost Of Sales2,550,5331,264,5501,323,445289,308
Gross Profit640,486323,164334,18874,580
Admin Expenses612,340321,276335,76873,165
Operating Profit28,1461,888-1,5801,415
Interest Payable0000
Interest Receivable2751,6981,398429
Pre-Tax Profit28,4213,586-1821,844
Tax-5,400-6810-350
Profit After Tax23,0212,905-1821,494
Dividends Paid0000
Retained Profit23,0212,905-1821,494
Employee Costs104,780103,051165,71664,476
Number Of Employees3352
EBITDA*28,1461,888-1,5801,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors798,059338,669289,87527,239
Group Debtors0000
Misc Debtors0000
Cash298,149251,738201,126171,729
misc current assets0000
total current assets1,096,208590,407491,001198,968
total assets1,096,208590,407491,001198,968
Bank overdraft0000
Bank loan0000
Trade Creditors 1,068,969586,189489,688197,473
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,068,969586,189489,688197,473
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,068,969586,189489,688197,473
net assets27,2394,2181,3131,495
total shareholders funds27,2394,2181,3131,495
Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit28,1461,888-1,5801,415
Depreciation0000
Amortisation0000
Tax-5,400-6810-350
Stock0000
Debtors459,39048,794262,63627,239
Creditors482,78096,501292,215197,473
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations46,13648,91427,999171,299
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest2751,6981,398429
cash flow from financing2751,6981,398430
cash and cash equivalents
cash46,41150,61229,397171,729
overdraft0000
change in cash46,41150,61229,397171,729

sterling glass ( uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sterling glass ( uk) limited. Get real-time insights into sterling glass ( uk) limited's credit score, group structure and payment trends.

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Sterling Glass ( Uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sterling glass ( uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.

sterling glass ( uk) limited Ownership

STERLING GLASS ( UK) LIMITED group structure

Sterling Glass ( Uk) Limited has no subsidiary companies.

Ultimate parent company

STERLING GLASS ( UK) LIMITED

10510244

STERLING GLASS ( UK) LIMITED Shareholders

laurent jacob ouddiz 100%

sterling glass ( uk) limited directors

Sterling Glass ( Uk) Limited currently has 1 director, Mr Laurent Ouddiz serving since Nov 2021.

officercountryagestartendrole
Mr Laurent OuddizEngland47 years Nov 2021- Director

P&L

December 2020

turnover

3.2m

+101%

operating profit

28.1k

0%

gross margin

20.1%

-1.39%

turnover

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

Balance Sheet

December 2020

net assets

27.2k

+5.46%

total assets

1.1m

+0.86%

cash

298.1k

+0.18%

net assets

Total assets minus all liabilities

sterling glass ( uk) limited company details

company number

10510244

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2020

previous names

N/A

accountant

JOSEPH KAHAN ASSOCIATES LLP

auditor

-

address

923 finchley road, london, NW11 7PE

Bank

-

Legal Advisor

-

sterling glass ( uk) 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 sterling glass ( uk) limited.

sterling glass ( uk) 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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sterling glass ( uk) limited Companies House Filings - See Documents

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