Pomanda estimates the enterprise value of CINER GLASS PROPERTY LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
ciner glass property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CINER GLASS PROPERTY LTD at £0 based on an EBITDA of £-4.2m and a 3.18x industry multiple (adjusted for size and gross margin).
ciner glass property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CINER GLASS PROPERTY LTD at £0 based on Net Assets of £-7.5m and 1.93x industry multiple (adjusted for liquidity).
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Ciner Glass Property LtdOverview
Ciner Glass Property Ltd is a live company located in london, EC4R 2RP with a Companies House number of 12398210. It operates in the manufacture and processing of other glass, including technical glassware sector, SIC Code 23190. Founded in January 2020, it's largest shareholder is
ciner glass ltd
with a 100% stake. Ciner Glass Property Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ciner Glass Property Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- - Ciner Glass Property Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ciner Glass Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Ciner Glass Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 777.2%, this is a higher level of debt than the average (35.5%)
- - Ciner Glass Property Ltd
- - Industry AVG
CINER GLASS PROPERTY LTD financials
EXPORT
Ciner Glass Property Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Ciner Glass Property Ltd has 1 employee and maintains cash reserves of £851 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,236,845
2,390,383
2,087,913
1,293,848
Operating Profit
-4,236,845
-2,390,383
-2,087,913
-1,293,848
Interest Payable
Interest Receivable
773
Pre-Tax Profit
-4,236,031
-2,391,230
-2,087,914
-1,293,850
Tax
Profit After Tax
-4,236,031
-2,391,230
-2,087,914
-1,293,850
Dividends Paid
Retained Profit
-4,236,031
-2,391,230
-2,087,914
-1,293,850
Employee Costs
382,858
301,469
Number Of Employees
1
4
4
2
EBITDA*
-4,236,845
-2,390,383
-2,087,913
-1,293,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
747,871
642,810
549,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
747,871
642,810
549,135
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
364,886
30,738
371,386
246,476
Cash
851
78,389
911
misc current assets
total current assets
365,737
109,127
372,297
246,476
total assets
1,113,608
751,937
921,432
246,476
Bank overdraft
57
Bank loan
Trade Creditors
1,750,861
140,731
1,556,090
402,384
Group/Directors Accounts
6,895,776
other short term finances
hp & lease commitments
other current liabilities
8,750
3,916,954
279,860
1,137,785
total current liabilities
8,655,387
4,057,685
1,835,950
1,540,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,655,387
4,057,685
1,835,950
1,540,226
net assets
-7,541,779
-3,305,748
-914,518
-1,293,750
total shareholders funds
-7,541,779
-3,305,748
-914,518
-1,293,750
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,236,845
-2,390,383
-2,087,913
-1,293,848
Depreciation
Amortisation
Tax
Stock
Debtors
334,148
-340,648
124,910
246,476
Creditors
1,610,130
-1,415,359
1,153,706
402,384
Accruals and Deferred Income
-3,908,204
3,637,094
-857,925
1,137,785
Deferred Taxes & Provisions
Cash flow from operations
-6,869,067
172,000
-1,917,042
-155
Investing Activities
capital expenditure
-105,061
-93,675
-549,135
Change in Investments
cash flow from investments
-105,061
-93,675
-549,135
Financing Activities
Bank loans
Group/Directors Accounts
6,895,776
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,467,146
100
interest
773
cash flow from financing
6,896,549
2,467,146
100
cash and cash equivalents
cash
-77,538
77,478
911
overdraft
-57
57
change in cash
-77,538
77,478
968
-57
ciner glass property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ciner glass property ltd. Get real-time insights into ciner glass property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ciner glass property ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
ciner glass property ltd Ownership
CINER GLASS PROPERTY LTD group structure
Ciner Glass Property Ltd has no subsidiary companies.
23190 - Manufacture and processing of other glass, including technical glassware
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
TC MEMO HOLDINGS LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KABAN & COMPANY LTD
address
2nd floor, 23 college hill, london, EC4R 2RP
Bank
-
Legal Advisor
-
ciner glass property 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 ciner glass property ltd.
ciner glass property 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 CINER GLASS PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
ciner glass property ltdCompanies House Filings - See Documents
