fibreglass industries ltd
fibreglass industries ltd Company Information
Group Structure
View All
Industry
Manufacture of other non-metallic mineral products n.e.c.
Registered Address
enterprise house tenlons road, nuneaton, warwickshire, CV10 7HR
Website
www.jrfibreglass.comfibreglass industries ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBREGLASS INDUSTRIES LTD at £310.6k based on a Turnover of £773.4k and 0.4x industry multiple (adjusted for size and gross margin).
fibreglass industries ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBREGLASS INDUSTRIES LTD at £0 based on an EBITDA of £-21.8k and a 2.48x industry multiple (adjusted for size and gross margin).
fibreglass industries ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBREGLASS INDUSTRIES LTD at £0 based on Net Assets of £-21.8k and 1.96x industry multiple (adjusted for liquidity).
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Fibreglass Industries Ltd Overview
Fibreglass Industries Ltd is a dissolved company that was located in warwickshire, CV10 7HR with a Companies House number of 11279932. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in March 2018, it's largest shareholder was mark ernest asher with a 100% stake. The last turnover for Fibreglass Industries Ltd was estimated at £773.4k.
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Fibreglass Industries Ltd Health Check
Pomanda's financial health check has awarded Fibreglass Industries Ltd a 1.5 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 £773.4k, make it smaller than the average company (£24.1m)
- Fibreglass Industries Ltd
£24.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fibreglass Industries Ltd
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28.7%)
- Fibreglass Industries Ltd
28.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5%)
- Fibreglass Industries Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (67)
8 - Fibreglass Industries Ltd
67 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Fibreglass Industries Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is less efficient (£309.2k)
- Fibreglass Industries Ltd
£309.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (46 days)
- Fibreglass Industries Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (37 days)
- Fibreglass Industries Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fibreglass Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fibreglass Industries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (54.5%)
118.2% - Fibreglass Industries Ltd
54.5% - Industry AVG
FIBREGLASS INDUSTRIES LTD financials
Fibreglass Industries Ltd's latest turnover from March 2020 is estimated at £773.4 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, Fibreglass Industries Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | |
|---|---|---|
| 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 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 68,092 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 68,092 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 51,551 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 51,551 | 1 |
| total assets | 119,643 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 141,415 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 141,415 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 141,415 | 0 |
| net assets | -21,772 | 1 |
| total shareholders funds | -21,772 | 1 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 51,550 | 1 |
| Creditors | 141,415 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
fibreglass industries ltd Credit Report and Business Information
Fibreglass Industries Ltd Competitor Analysis
Perform a competitor analysis for fibreglass industries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CV10 area or any other competitors across 12 key performance metrics.
fibreglass industries ltd Ownership
FIBREGLASS INDUSTRIES LTD group structure
Fibreglass Industries Ltd has no subsidiary companies.
fibreglass industries ltd directors
Fibreglass Industries Ltd currently has 1 director, Mr Mark Asher serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Asher | England | 59 years | Jun 2019 | - | Director |
P&L
March 2020turnover
773.4k
+13706633%
operating profit
-21.8k
0%
gross margin
16.5%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-21.8k
-21773%
total assets
119.6k
+119642%
cash
0
0%
net assets
Total assets minus all liabilities
fibreglass industries ltd company details
company number
11279932
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
banbury industries ltd (May 2019)
bricking-it ltd (November 2018)
accountant
-
auditor
-
address
enterprise house tenlons road, nuneaton, warwickshire, CV10 7HR
Bank
-
Legal Advisor
-
fibreglass industries 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 found 1 charges/mortgages relating to fibreglass industries ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fibreglass industries 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 FIBREGLASS INDUSTRIES LTD. This can take several minutes, an email will notify you when this has completed.
fibreglass industries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
