brent glass limited
brent glass limited Company Information
Company Number
12158788
Next Accounts
217 days late
Industry
Non-specialised wholesale trade
Retail sale via mail order houses or via Internet
Directors
Shareholders
arshad mahmood
Group Structure
View All
Contact
Registered Address
187 tallants road, coventry, CV6 7FQ
Website
brentdglass.combrent glass limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT GLASS LIMITED at £1.2m based on a Turnover of £4.4m and 0.27x industry multiple (adjusted for size and gross margin).
brent glass limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT GLASS LIMITED at £1.2m based on an EBITDA of £387.2k and a 3.12x industry multiple (adjusted for size and gross margin).
brent glass limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT GLASS LIMITED at £556k based on Net Assets of £214.5k and 2.59x industry multiple (adjusted for liquidity).
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Brent Glass Limited Overview
Brent Glass Limited is a live company located in coventry, CV6 7FQ with a Companies House number of 12158788. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2019, it's largest shareholder is arshad mahmood with a 100% stake. Brent Glass Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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Brent Glass Limited Health Check
Pomanda's financial health check has awarded Brent Glass Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£6.9m)
£4.4m - Brent Glass Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brent Glass Limited
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (32.8%)
14.1% - Brent Glass Limited
32.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.6%)
8.4% - Brent Glass Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Brent Glass Limited
19 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Brent Glass Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £551.6k, this is more efficient (£272.6k)
£551.6k - Brent Glass Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (40 days)
28 days - Brent Glass Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (35 days)
61 days - Brent Glass Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (76 days)
39 days - Brent Glass Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Brent Glass Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (60.7%)
76.6% - Brent Glass Limited
60.7% - Industry AVG
BRENT GLASS LIMITED financials
Brent Glass Limited's latest turnover from August 2022 is £4.4 million and the company has net assets of £214.5 thousand. According to their latest financial statements, Brent Glass Limited has 8 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Turnover | 4,412,754 | 505,060 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 3,789,826 | 380,800 | |
| Gross Profit | 622,928 | 124,260 | |
| Admin Expenses | 254,651 | 111,200 | |
| Operating Profit | 368,277 | 13,060 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 368,277 | 13,060 | |
| Tax | -57,750 | -2,481 | |
| Profit After Tax | 310,527 | 10,579 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 310,527 | 10,579 | |
| Employee Costs | |||
| Number Of Employees | 8 | 3 | 2 |
| EBITDA* | 387,152 | 36,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 80,625 | 0 | 106,600 |
| Intangible Assets | 4,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 84,625 | 0 | 106,600 |
| Stock & work in progress | 410,751 | 565,957 | 90,100 |
| Trade Debtors | 345,690 | 321,598 | 10,600 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,212 | 0 | 0 |
| Cash | 75,980 | 20,986 | 3,279 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 833,633 | 908,541 | 103,979 |
| total assets | 918,258 | 908,541 | 210,579 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 641,890 | 904,550 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 61,850 | 0 | 0 |
| total current liabilities | 703,740 | 904,550 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 703,740 | 904,550 | 0 |
| net assets | 214,518 | 3,991 | 210,579 |
| total shareholders funds | 214,518 | 3,991 | 210,579 |
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 368,277 | 13,060 | |
| Depreciation | 17,875 | 0 | 23,400 |
| Amortisation | 1,000 | 0 | 0 |
| Tax | -57,750 | -2,481 | |
| Stock | -155,206 | 475,857 | 90,100 |
| Debtors | 25,304 | 310,998 | 10,600 |
| Creditors | -262,660 | 904,550 | 0 |
| Accruals and Deferred Income | 61,850 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 258,494 | -66,721 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -100,000 | 200,000 | |
| cash and cash equivalents | |||
| cash | 54,994 | 17,707 | 3,279 |
| overdraft | 0 | 0 | 0 |
| change in cash | 54,994 | 17,707 | 3,279 |
brent glass limited Credit Report and Business Information
Brent Glass Limited Competitor Analysis
Perform a competitor analysis for brent glass limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV6 area or any other competitors across 12 key performance metrics.
brent glass limited Ownership
BRENT GLASS LIMITED group structure
Brent Glass Limited has no subsidiary companies.
Ultimate parent company
BRENT GLASS LIMITED
12158788
brent glass limited directors
Brent Glass Limited currently has 1 director, Mr Adrian Wilkes serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Wilkes | England | 63 years | Sep 2023 | - | Director |
P&L
August 2022turnover
4.4m
0%
operating profit
368.3k
0%
gross margin
14.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
214.5k
+52.75%
total assets
918.3k
+0.01%
cash
76k
+2.62%
net assets
Total assets minus all liabilities
Similar Companies
brent glass limited company details
company number
12158788
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
187 tallants road, coventry, CV6 7FQ
Bank
-
Legal Advisor
-
brent glass 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 brent glass limited.
brent glass 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 BRENT GLASS LIMITED. This can take several minutes, an email will notify you when this has completed.
brent glass limited Companies House Filings - See Documents
| date | description | view/download |
|---|
