Pomanda estimates the enterprise value of WALL GLASS PARTITIONING LIMITED at £8.6k based on a Turnover of £25.9k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALL GLASS PARTITIONING LIMITED at £36.4k based on an EBITDA of £11k and a 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WALL GLASS PARTITIONING LIMITED at £17.7k based on Net Assets of £8.3k and 2.13x industry multiple (adjusted for liquidity).
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Wall Glass Partitioning LimitedOverview
Wall Glass Partitioning Limited is a live company located in bishops stortford, CM23 5NZ with a Companies House number of 13135171. It operates in the glazing sector, SIC Code 43342. Founded in January 2021, it's largest shareholder is
patrick joyce
with a 100% stake. Wall Glass Partitioning Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£25.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wall Glass Partitioning Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£2.6m)
£25.9k - Wall Glass Partitioning Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wall Glass Partitioning Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Wall Glass Partitioning Limited
26.9% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (5.8%)
42.5% - Wall Glass Partitioning Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Wall Glass Partitioning Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Wall Glass Partitioning Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£150.9k)
£25.9k - Wall Glass Partitioning Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (49 days)
90 days - Wall Glass Partitioning Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Wall Glass Partitioning Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wall Glass Partitioning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (19 weeks)
15 weeks - Wall Glass Partitioning Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (66.3%)
35.4% - Wall Glass Partitioning Limited
66.3% - Industry AVG
WALL GLASS PARTITIONING LIMITED financials
EXPORT
Wall Glass Partitioning Limited's latest turnover from January 2024 is estimated at £25.9 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Wall Glass Partitioning Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
25,859
Other Income Or Grants
Cost Of Sales
18,911
Gross Profit
6,948
Admin Expenses
-4,040
Operating Profit
10,988
Interest Payable
Interest Receivable
36
Pre-Tax Profit
11,024
Tax
-2,756
Profit After Tax
8,268
Dividends Paid
Retained Profit
8,268
Employee Costs
37,593
Number Of Employees
1
EBITDA*
10,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,417
Group Debtors
Misc Debtors
5,015
Cash
1,373
1
1
misc current assets
total current assets
12,805
1
1
total assets
12,805
1
1
Bank overdraft
Bank loan
Trade Creditors
210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,326
total current liabilities
4,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,536
net assets
8,269
1
1
total shareholders funds
8,269
1
1
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
10,988
Depreciation
Amortisation
Tax
-2,756
Stock
Debtors
11,432
Creditors
210
Accruals and Deferred Income
4,326
Deferred Taxes & Provisions
Cash flow from operations
1,336
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
36
cash flow from financing
36
1
cash and cash equivalents
cash
1,372
1
overdraft
change in cash
1,372
1
wall glass partitioning limited 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 wall glass partitioning limited. Get real-time insights into wall glass partitioning limited's credit score, group structure and payment trends.
Perform a competitor analysis for wall glass partitioning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
wall glass partitioning limited Ownership
WALL GLASS PARTITIONING LIMITED group structure
Wall Glass Partitioning Limited has no subsidiary companies.
Ultimate parent company
WALL GLASS PARTITIONING LIMITED
13135171
WALL GLASS PARTITIONING LIMITED Shareholders
The sole shareholder of Wall Glass Partitioning Limited is Patrick Joyce.
patrick joyce
100%
wall glass partitioning limited directors
Wall Glass Partitioning Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Joyce (Jan 2021) and
Mrs Bettina Joyce (Feb 2024).
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 wall glass partitioning limited.
wall glass partitioning 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.
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wall glass partitioning limitedCompanies House Filings - See Documents
