glas sas
glas sas Company Information
Group Structure
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Industry
Registered Address
41 avenue george v, paris, 75008
Website
-glas sas Estimated Valuation
Pomanda estimates the enterprise value of GLAS SAS at £0 based on a Turnover of £15.1m and 0x industry multiple (adjusted for size and gross margin).
glas sas Estimated Valuation
Pomanda estimates the enterprise value of GLAS SAS at £0 based on an EBITDA of £1.1m and a 0x industry multiple (adjusted for size and gross margin).
glas sas Estimated Valuation
Pomanda estimates the enterprise value of GLAS SAS at £0 based on Net Assets of £2.2m and 0x industry multiple (adjusted for liquidity).
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Glas Sas Overview
Glas Sas is a live company located in 75008. Founded in December 2020, it's largest shareholder is unknown. Glas Sas is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.
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Glas Sas Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GLAS SAS financials
Glas Sas's latest turnover from December 2023 is £15.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Glas Sas has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 15,063,119 | 9,312,471 | 1,789,011 | 767,477 |
| Other Income Or Grants | ||||
| Cost Of Sales | 6,506,012 | 5,685,269 | 2,647,369 | 1,296,077 |
| Gross Profit | 8,557,108 | 3,627,202 | -858,358 | -528,600 |
| Admin Expenses | 7,438,167 | 4,453,464 | ||
| Operating Profit | 1,118,941 | -826,262 | -858,358 | -528,600 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 1,118,941 | -826,262 | -858,358 | -528,600 |
| Tax | -30,995 | -29,293 | ||
| Profit After Tax | 1,087,946 | -826,262 | -887,651 | -528,600 |
| Dividends Paid | ||||
| Retained Profit | 1,087,946 | -826,262 | -887,651 | -528,600 |
| Employee Costs | 3,728,243 | 1,774,481 | 1,028,788 | 652,023 |
| Number Of Employees | 25 | |||
| EBITDA* | 1,118,941 | -826,262 | -858,358 | -528,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 288,280 | 69,395 | 5,249,074 | 191,788 |
| Intangible Assets | ||||
| Investments & Other | 247,015 | 18,066 | 12,181 | 7,035 |
| Debtors (Due After 1 year) | 2,615,631 | 88,963 | ||
| Total Fixed Assets | 288,280 | 69,395 | 2,633,443 | 102,825 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 601,528,335 | 239,357,812 | ||
| Misc Debtors | 341,623 | 257,264 | ||
| Cash | 59,772,445 | 45,592,478 | ||
| misc current assets | 8,323,553 | 5,446,659 | ||
| total current assets | 610,193,512 | 245,061,736 | 59,772,445 | 45,592,478 |
| total assets | 610,481,792 | 245,131,131 | 62,405,888 | 45,695,303 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 601,528,336 | 239,357,812 | ||
| other short term finances | 2,283,147 | 1,749,534 | ||
| hp & lease commitments | ||||
| other current liabilities | 4,507,535 | 2,952,492 | 62,405,888 | 45,695,303 |
| total current liabilities | 608,319,019 | 244,059,839 | 62,405,888 | 45,695,303 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 608,319,019 | 244,059,839 | 62,405,888 | 45,695,303 |
| net assets | 2,162,773 | 1,071,292 | ||
| total shareholders funds | 2,162,291 | 1,071,292 | -2,265,336 | -1,659,685 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,118,941 | -826,262 | -858,358 | -528,600 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -30,995 | -29,293 | ||
| Stock | ||||
| Debtors | 362,254,883 | 236,999,445 | 2,526,668 | 88,963 |
| Creditors | ||||
| Accruals and Deferred Income | 1,555,043 | -59,453,396 | 16,710,585 | 45,695,303 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -359,611,894 | -297,279,103 | 13,296,266 | 45,077,740 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 228,949 | 5,885 | 5,146 | 7,035 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 362,170,524 | 239,357,812 | ||
| Other Short Term Loans | 533,613 | 1,749,534 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 362,707,190 | 245,270,236 | 282,000 | -1,131,085 |
| cash and cash equivalents | ||||
| cash | -59,772,445 | 14,179,967 | 45,592,478 | |
| overdraft | ||||
| change in cash | -59,772,445 | 14,179,967 | 45,592,478 |
glas sas Credit Report and Business Information
Glas Sas Competitor Analysis
Perform a competitor analysis for glas sas by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
glas sas Ownership
GLAS SAS group structure
Glas Sas has no subsidiary companies.
Ultimate parent company
GLAS SAS
FC038354
glas sas directors
Glas Sas currently has 3 directors. The longest serving directors include Mr Brian Carne (May 2021) and Mrs Joanne Brooks (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Carne | United Kingdom | 54 years | May 2021 | - | Director |
| Mrs Joanne Brooks | England | 50 years | May 2021 | - | Director |
| Mr Ethan Levner | England | 47 years | May 2024 | - | Director |
P&L
December 2023turnover
15.1m
+62%
operating profit
1.1m
-235%
gross margin
56.9%
+45.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+1.02%
total assets
610.5m
+1.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glas sas company details
company number
FC038354
Type
Other
industry
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SIRIS S.A.R.L
address
41 avenue george v, paris, 75008
Bank
-
Legal Advisor
-
glas sas 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 glas sas.
glas sas 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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glas sas Companies House Filings - See Documents
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