architectural glazing services ltd
architectural glazing services ltd Company Information
Company Number
10543589
Next Accounts
Feb 2025
Directors
Shareholders
steven leslie elliman
stephanie elliman
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
49 duke street, darlington, county durham, DL3 7SD
Website
www.ags-aluminium.co.ukarchitectural glazing services ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING SERVICES LTD at £150.4k based on a Turnover of £372.7k and 0.4x industry multiple (adjusted for size and gross margin).
architectural glazing services ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING SERVICES LTD at £480 based on an EBITDA of £165 and a 2.9x industry multiple (adjusted for size and gross margin).
architectural glazing services ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING SERVICES LTD at £307 based on Net Assets of £134 and 2.3x industry multiple (adjusted for liquidity).
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Architectural Glazing Services Ltd Overview
Architectural Glazing Services Ltd is a dissolved company that was located in county durham, DL3 7SD with a Companies House number of 10543589. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder was steven leslie elliman with a 75% stake. The last turnover for Architectural Glazing Services Ltd was estimated at £372.7k.
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Architectural Glazing Services Ltd Health Check
Pomanda's financial health check has awarded Architectural Glazing Services Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£1.9m)
- Architectural Glazing Services Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Architectural Glazing Services Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Architectural Glazing Services Ltd
37.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Architectural Glazing Services Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Architectural Glazing Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Architectural Glazing Services Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is more efficient (£133.3k)
- Architectural Glazing Services Ltd
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (44 days)
- Architectural Glazing Services Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (34 days)
- Architectural Glazing Services Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Architectural Glazing Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Architectural Glazing Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.7%)
99.9% - Architectural Glazing Services Ltd
66.7% - Industry AVG
ARCHITECTURAL GLAZING SERVICES LTD financials
Architectural Glazing Services Ltd's latest turnover from May 2018 is estimated at £372.7 thousand and the company has net assets of £134. According to their latest financial statements, Architectural Glazing Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 125,840 |
| Group Debtors | 0 |
| Misc Debtors | 14,325 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 140,165 |
| total assets | 140,165 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 140,031 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 140,031 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 140,031 |
| net assets | 134 |
| total shareholders funds | 134 |
| May 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 140,165 |
| Creditors | 140,031 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
architectural glazing services ltd Credit Report and Business Information
Architectural Glazing Services Ltd Competitor Analysis
Perform a competitor analysis for architectural glazing services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DL3 area or any other competitors across 12 key performance metrics.
architectural glazing services ltd Ownership
ARCHITECTURAL GLAZING SERVICES LTD group structure
Architectural Glazing Services Ltd has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL GLAZING SERVICES LTD
10543589
architectural glazing services ltd directors
Architectural Glazing Services Ltd currently has 1 director, Mr Steven Elliman serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Elliman | England | 65 years | Jan 2017 | - | Director |
P&L
May 2018turnover
372.7k
0%
operating profit
165.4
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
134
0%
total assets
140.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
architectural glazing services ltd company details
company number
10543589
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
49 duke street, darlington, county durham, DL3 7SD
Bank
-
Legal Advisor
-
architectural glazing services ltd 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 architectural glazing services ltd.
architectural glazing services ltd 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 ARCHITECTURAL GLAZING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
architectural glazing services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
