home glaze ltd Company Information
Company Number
11048307
Website
www.homeglaze.co.ukRegistered Address
41 bent street, manchester, M8 8NW
Industry
Manufacture of doors and windows of metal
Telephone
02085027560
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ali Ali6 Years
Shareholders
ali ali shamsedin 100%
home glaze ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME GLAZE LTD at £40.1k based on a Turnover of £124.1k and 0.32x industry multiple (adjusted for size and gross margin).
home glaze ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME GLAZE LTD at £0 based on an EBITDA of £-2k and a 3.06x industry multiple (adjusted for size and gross margin).
home glaze ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME GLAZE LTD at £0 based on Net Assets of £-1.5k and 2x industry multiple (adjusted for liquidity).
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Home Glaze Ltd Overview
Home Glaze Ltd is a live company located in manchester, M8 8NW with a Companies House number of 11048307. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in November 2017, it's largest shareholder is ali ali shamsedin with a 100% stake. Home Glaze Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.1k with declining growth in recent years.
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Home Glaze Ltd Health Check
Pomanda's financial health check has awarded Home Glaze Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£12.2m)
- Home Glaze Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.7%)
- Home Glaze Ltd
8.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (32.5%)
- Home Glaze Ltd
32.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.1%)
- Home Glaze Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - Home Glaze Ltd
74 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Home Glaze Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£159.2k)
- Home Glaze Ltd
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (51 days)
- Home Glaze Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (52 days)
- Home Glaze Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Glaze Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Glaze Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (50.3%)
104% - Home Glaze Ltd
50.3% - Industry AVG
HOME GLAZE LTD financials
Home Glaze Ltd's latest turnover from November 2023 is estimated at £124.1 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Home Glaze Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 4 | 7 | 7 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 8,764 | 10,688 | 13,033 | 15,893 | 19,381 | 23,635 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,764 | 10,688 | 13,033 | 15,893 | 19,381 | 23,635 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,602 | 35,365 | 102,409 | 138,989 | 90,888 | 71,292 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,602 | 35,365 | 102,409 | 138,989 | 90,888 | 71,292 |
total assets | 36,366 | 46,053 | 115,442 | 154,882 | 110,269 | 94,927 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,884 | 3,727 | 63,508 | 105,261 | 109,187 | 27,753 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
total current liabilities | 2,884 | 3,727 | 63,508 | 105,261 | 109,187 | 27,753 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 34,932 | 41,736 | 48,155 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,932 | 41,736 | 48,155 | 50,000 | 0 | 72,045 |
total liabilities | 37,816 | 45,463 | 111,663 | 155,261 | 109,187 | 99,798 |
net assets | -1,450 | 590 | 3,779 | -379 | 1,082 | -4,871 |
total shareholders funds | -1,450 | 590 | 3,779 | -379 | 1,082 | -4,871 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,763 | -67,044 | -36,580 | 48,101 | 19,596 | 71,292 |
Creditors | -843 | -59,781 | -41,753 | -3,926 | 81,434 | 27,753 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,804 | -6,419 | -1,845 | 50,000 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
home glaze ltd Credit Report and Business Information
Home Glaze Ltd Competitor Analysis
Perform a competitor analysis for home glaze ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
home glaze ltd Ownership
HOME GLAZE LTD group structure
Home Glaze Ltd has no subsidiary companies.
Ultimate parent company
HOME GLAZE LTD
11048307
home glaze ltd directors
Home Glaze Ltd currently has 1 director, Mr Ali Ali serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Ali | United Kingdom | 51 years | Nov 2017 | - | Director |
P&L
November 2023turnover
124.1k
-13%
operating profit
-2k
0%
gross margin
23.4%
-9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.5k
-3.46%
total assets
36.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
home glaze ltd company details
company number
11048307
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ATS ACCOUNTING AND TAX SOLUTIONS MCR LTD
auditor
-
address
41 bent street, manchester, M8 8NW
Bank
-
Legal Advisor
-
home glaze 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 home glaze ltd.
home glaze ltd Companies House Filings - See Documents
date | description | view/download |
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