sterling glass ( uk) limited Company Information
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
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£14.7m)
- Sterling Glass ( Uk) Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (4.1%)
- Sterling Glass ( Uk) Limited
4.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (27.4%)
- Sterling Glass ( Uk) Limited
27.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.4%)
- Sterling Glass ( Uk) Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Sterling Glass ( Uk) Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Sterling Glass ( Uk) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£256.7k)
- Sterling Glass ( Uk) Limited
£256.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (49 days)
- Sterling Glass ( Uk) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (49 days)
- Sterling Glass ( Uk) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sterling Glass ( Uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|
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 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 798,059 | 338,669 | 289,875 | 27,239 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 298,149 | 251,738 | 201,126 | 171,729 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,096,208 | 590,407 | 491,001 | 198,968 |
total assets | 1,096,208 | 590,407 | 491,001 | 198,968 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,068,969 | 586,189 | 489,688 | 197,473 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,068,969 | 586,189 | 489,688 | 197,473 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 1,068,969 | 586,189 | 489,688 | 197,473 |
net assets | 27,239 | 4,218 | 1,313 | 1,495 |
total shareholders funds | 27,239 | 4,218 | 1,313 | 1,495 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 459,390 | 48,794 | 262,636 | 27,239 |
Creditors | 482,780 | 96,501 | 292,215 | 197,473 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 46,411 | 50,612 | 29,397 | 171,729 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 46,411 | 50,612 | 29,397 | 171,729 |
sterling glass ( uk) limited Credit Report and Business Information
Sterling Glass ( Uk) Limited Competitor Analysis
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 directors
Sterling Glass ( Uk) Limited currently has 1 director, Mr Laurent Ouddiz serving since Nov 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Laurent Ouddiz | England | 47 years | Nov 2021 | - | Director |
P&L
December 2020turnover
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 2020net 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
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.
Click to start generating capital raising & share issue transactions for STERLING GLASS ( UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
sterling glass ( uk) limited Companies House Filings - See Documents
date | description | view/download |
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