cae glas limited
cae glas limited Company Information
Company Number
10963974
Website
-Registered Address
121 beavers lane, hounslow, TW4 6HF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Surbir Khaneja7 Years
Shareholders
surbir singh khaneja 100%
cae glas limited Estimated Valuation
Pomanda estimates the enterprise value of CAE GLAS LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
cae glas limited Estimated Valuation
Pomanda estimates the enterprise value of CAE GLAS LIMITED at £26.2k based on an EBITDA of £3.8k and a 6.98x industry multiple (adjusted for size and gross margin).
cae glas limited Estimated Valuation
Pomanda estimates the enterprise value of CAE GLAS LIMITED at £0 based on Net Assets of £-28.5k and 1.58x industry multiple (adjusted for liquidity).
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Cae Glas Limited Overview
Cae Glas Limited is a live company located in hounslow, TW4 6HF with a Companies House number of 10963974. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is surbir singh khaneja with a 100% stake. Cae Glas Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cae Glas Limited Health Check
There is insufficient data available to calculate a health check for Cae Glas Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 4860.9%, this is a higher level of debt than the average (68.5%)
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- - Industry AVG
CAE GLAS LIMITED financials
Cae Glas Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Cae Glas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 23,800 | 26,725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 98,000 | 98,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 121,800 | 124,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 40,000 | 56,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 599 | 9,910 | 16,660 | 63,800 | 13,750 | 0 |
| Cash | 0 | 1,337 | 1,382 | 5,176 | 2,191 | 2,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599 | 11,247 | 18,042 | 68,976 | 55,941 | 61,493 |
| total assets | 599 | 11,247 | 18,042 | 68,976 | 177,741 | 186,218 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 16,831 | 17,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,560 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,217 | 6,430 |
| total current liabilities | 10,000 | 10,000 | 10,000 | 0 | 24,048 | 34,855 |
| loans | 19,117 | 29,765 | 36,560 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 150,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,117 | 29,765 | 36,560 | 100,000 | 150,000 | 150,000 |
| total liabilities | 29,117 | 39,765 | 46,560 | 100,000 | 174,048 | 184,855 |
| net assets | -28,518 | -28,518 | -28,518 | -31,024 | 3,693 | 1,363 |
| total shareholders funds | -28,518 | -28,518 | -28,518 | -31,024 | 3,693 | 1,363 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,925 | 2,525 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -40,000 | -16,000 | 56,000 |
| Debtors | -9,311 | -6,750 | -47,140 | 50,050 | 11,000 | 2,750 |
| Creditors | 0 | 0 | 0 | -16,831 | -1,034 | 17,865 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,217 | 787 | 6,430 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,560 | 10,560 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,648 | -6,795 | -13,440 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | -100,000 | 0 | 150,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,337 | -45 | -3,794 | 2,985 | -552 | 2,743 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 |
| change in cash | -1,337 | -45 | -13,794 | 2,985 | -552 | 2,743 |
cae glas limited Credit Report and Business Information
Cae Glas Limited Competitor Analysis
Perform a competitor analysis for cae glas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TW4 area or any other competitors across 12 key performance metrics.
cae glas limited Ownership
CAE GLAS LIMITED group structure
Cae Glas Limited has no subsidiary companies.
Ultimate parent company
CAE GLAS LIMITED
10963974
cae glas limited directors
Cae Glas Limited currently has 1 director, Mr Surbir Khaneja serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surbir Khaneja | England | 60 years | Sep 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-28.5k
0%
total assets
599
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cae glas limited company details
company number
10963974
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
121 beavers lane, hounslow, TW4 6HF
Bank
-
Legal Advisor
-
cae glas 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 cae glas limited.
cae glas limited Companies House Filings - See Documents
| date | description | view/download |
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