c r smith glaziers (dunfermline) limitedEstimated Valuation
£25.7m
Pomanda estimates the enterprise value of C R SMITH GLAZIERS (DUNFERMLINE) LIMITED at £25.7m based on a Turnover of £25.1m and 1.02x industry multiple (adjusted for size and gross margin).
c r smith glaziers (dunfermline) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of C R SMITH GLAZIERS (DUNFERMLINE) LIMITED at £2.9m based on an EBITDA of £356.5k and a 8.1x industry multiple (adjusted for size and gross margin).
c r smith glaziers (dunfermline) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of C R SMITH GLAZIERS (DUNFERMLINE) LIMITED at £2.9m based on Net Assets of £2m and 1.41x industry multiple (adjusted for liquidity).
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C R Smith Glaziers (dunfermline) LimitedOverview
C R Smith Glaziers (dunfermline) Limited is a live company located in dunfermline, KY12 0RN with a Companies House number of SC051530. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1972, it's largest shareholder is
cairnsmill ltd
with a 100% stake. C R Smith Glaziers (dunfermline) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.1m with
low
growth in recent years.
C R Smith Glaziers (dunfermline) Limited Health Check
Pomanda's financial health check has awarded C R Smith Glaziers (Dunfermline) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £25.1m, make it larger than the average company (£2.5m)
£25.1m - C R Smith Glaziers (dunfermline) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - C R Smith Glaziers (dunfermline) Limited
4.8% - Industry AVG
Production
with a gross margin of 42.8%, this company has a lower cost of product (27.1%)
42.8% - C R Smith Glaziers (dunfermline) Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.9%)
0.5% - C R Smith Glaziers (dunfermline) Limited
6.9% - Industry AVG
Employees
with 259 employees, this is above the industry average (7)
259 - C R Smith Glaziers (dunfermline) Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a lower pay structure (£48.1k)
£37.8k - C R Smith Glaziers (dunfermline) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£290.1k)
£97k - C R Smith Glaziers (dunfermline) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
6 days - C R Smith Glaziers (dunfermline) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - C R Smith Glaziers (dunfermline) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (156 days)
2 days - C R Smith Glaziers (dunfermline) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - C R Smith Glaziers (dunfermline) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a similar level of debt than the average (73.6%)
77.3% - C R Smith Glaziers (dunfermline) Limited
73.6% - Industry AVG
C R SMITH GLAZIERS (DUNFERMLINE) LIMITED financials
EXPORT
C R Smith Glaziers (Dunfermline) Limited's latest turnover from December 2023 is £25.1 million and the company has net assets of £2 million. According to their latest financial statements, C R Smith Glaziers (Dunfermline) Limited has 259 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
25,118,995
28,874,471
20,249,038
23,554,925
23,889,744
23,489,064
33,647,824
21,921,999
21,429,802
19,574,291
17,345,428
18,363,341
15,745,670
16,088,253
Other Income Or Grants
Cost Of Sales
14,369,033
17,973,378
11,940,887
13,442,855
13,730,083
13,286,716
19,617,660
13,713,792
13,654,298
13,791,570
11,735,542
13,126,334
11,471,365
11,100,951
Gross Profit
10,749,962
10,901,093
8,308,151
10,112,070
10,159,661
10,202,348
14,030,164
8,208,207
7,775,504
5,782,721
5,609,886
5,237,007
4,274,305
4,987,302
Admin Expenses
10,612,042
10,688,313
8,132,162
9,941,847
9,998,775
10,082,167
13,837,506
8,035,554
7,606,515
3,153,850
5,143,372
4,965,370
4,232,809
4,852,306
Operating Profit
137,920
212,780
175,989
170,223
160,886
120,181
192,658
172,653
168,989
2,628,871
466,514
271,637
41,496
134,996
Interest Payable
33,512
43,925
67,134
120,380
74,477
64,013
94,429
19,460
65,029
17,491
24,800
17,437
36,530
29,000
Interest Receivable
333,768
275,274
60,668
81,058
86,467
74,642
115,083
22,143
10,856
45,858
3,382
516
3,076
3,020
Pre-Tax Profit
438,176
444,129
169,523
130,901
138,328
133,666
196,699
159,083
124,571
2,657,238
437,982
254,716
8,042
109,016
Tax
-112,414
-76,362
-72,157
-42,643
-34,483
-35,854
24,377
-57,383
-41,483
-61,071
-62,712
-279
-252
Profit After Tax
325,762
367,767
97,366
88,258
103,845
97,812
221,076
101,700
83,088
2,596,167
375,270
254,716
7,763
108,764
Dividends Paid
1,550,000
Retained Profit
325,762
367,767
97,366
88,258
103,845
97,812
221,076
-1,448,300
83,088
2,596,167
375,270
254,716
7,763
108,764
Employee Costs
9,787,591
10,270,413
8,709,184
11,139,824
8,479,621
7,738,002
11,492,156
7,366,314
6,929,248
6,326,400
6,090,679
7,074,946
6,758,516
6,801,849
Number Of Employees
259
275
251
271
276
272
289
308
300
290
335
333
300
321
EBITDA*
356,507
456,010
457,987
573,806
399,205
349,331
471,098
392,469
409,624
2,852,208
731,997
569,813
381,396
408,159
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
508,020
564,284
666,163
853,179
905,279
860,703
985,895
1,110,940
1,263,568
1,169,562
1,211,157
1,436,611
1,283,567
1,138,729
Intangible Assets
78,067
102,101
126,223
37,560
24,901
31,449
13,099
10,347
9,902
Investments & Other
4,933,538
4,973,912
4,987,550
5,023,358
99
99
99
99
99
99
99
146,099
146,100
146,100
Debtors (Due After 1 year)
200,482
572,201
489,912
553,081
567,278
799,430
979,212
935,647
400,000
400,000
400,000
Total Fixed Assets
5,720,107
6,212,498
6,269,848
6,467,178
1,497,557
1,691,681
1,978,305
2,057,033
1,673,569
1,569,661
1,611,256
1,582,710
1,429,667
1,284,829
Stock & work in progress
107,160
246,524
222,955
185,731
146,713
99,065
125,456
125,620
118,174
102,204
126,176
504,979
494,730
448,458
Trade Debtors
451,945
937,665
454,497
250,074
889,582
1,066,724
1,116,062
1,183,188
1,089,379
834,010
775,853
834,879
672,828
460,848
Group Debtors
371,719
76,871
1,186,116
1,537,656
5,159,912
5,205,964
5,153,075
3,640,627
456,668
503,741
562,371
590,604
640,604
690,604
Misc Debtors
998,623
741,461
593,141
727,049
762,324
462,410
339,750
803,745
4,098,310
4,010,285
3,321,891
3,875,358
4,033,030
3,522,508
Cash
1,292,430
1,105,240
1,428,703
1,599,575
511,242
432,242
238,466
65,320
160,095
370,179
7,893
109,913
51,776
494,177
misc current assets
total current assets
3,221,877
3,107,761
3,885,412
4,300,085
7,469,773
7,266,405
6,972,809
5,818,500
5,922,626
5,820,419
4,794,184
5,915,733
5,892,968
5,616,595
total assets
8,941,984
9,320,259
10,155,260
10,767,263
8,967,330
8,958,086
8,951,114
7,875,533
7,596,195
7,390,080
6,405,440
7,498,443
7,322,635
6,901,424
Bank overdraft
Bank loan
Trade Creditors
1,098,204
1,196,697
2,208,677
1,948,600
1,243,828
1,708,805
1,859,580
1,810,682
1,401,237
1,188,843
1,239,522
1,313,784
1,145,317
1,321,368
Group/Directors Accounts
523,999
131,523
2,103
2,103
250,318
167,925
151,593
72,309
25,473
44,809
63,695
134,947
64,685
66,826
other short term finances
352,380
343,622
305,903
829,942
332,605
1,008,393
560,322
229,069
hp & lease commitments
40,166
97,174
187,209
276,384
150,662
87,447
2,232
11,823
143,012
132,252
223,111
224,407
110,288
other current liabilities
2,784,110
3,320,501
3,553,865
3,496,220
2,361,445
2,358,297
2,370,791
2,484,161
1,940,522
1,828,651
3,739,083
3,766,436
4,400,546
4,169,934
total current liabilities
4,798,859
5,089,517
6,257,757
6,553,249
4,338,858
5,330,867
4,944,518
4,608,044
3,510,244
3,194,555
5,265,411
5,439,574
5,720,836
5,558,128
loans
444,836
797,216
1,136,671
1,192,575
1,689,911
1,014,123
1,130,070
920,931
hp & lease commitments
40,166
137,340
331,649
282,541
243,153
6,612
18,434
138,443
270,695
453,094
250,740
Accruals and Deferred Income
other liabilities
provisions
1,670,669
1,691,502
1,289,401
1,453,065
1,507,553
1,325,321
1,929,716
1,619,563
1,900,338
2,055,268
1,463,687
total long term liabilities
2,115,505
2,528,884
2,563,412
2,977,289
3,480,005
2,582,597
3,059,786
2,547,106
1,918,772
2,193,711
1,734,382
453,094
250,740
total liabilities
6,914,364
7,618,401
8,821,169
9,530,538
7,818,863
7,913,464
8,004,304
7,155,150
5,429,016
5,388,266
6,999,793
5,892,668
5,971,576
5,558,128
net assets
2,027,620
1,701,858
1,334,091
1,236,725
1,148,467
1,044,622
946,810
720,383
2,167,179
2,001,814
-594,353
1,605,775
1,351,059
1,343,296
total shareholders funds
2,027,620
1,701,858
1,334,091
1,236,725
1,148,467
1,044,622
946,810
720,383
2,167,179
2,001,814
-594,353
1,605,775
1,351,059
1,343,296
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
137,920
212,780
175,989
170,223
160,886
120,181
192,658
172,653
168,989
2,628,871
466,514
271,637
41,496
134,996
Depreciation
169,981
199,325
256,561
387,851
227,677
221,955
267,566
215,769
240,635
223,337
265,483
298,176
339,900
273,163
Amortisation
48,606
43,905
25,437
15,732
10,642
7,195
10,874
4,047
Tax
-112,414
-76,362
-72,157
-42,643
-34,483
-35,854
24,377
-57,383
-41,483
-61,071
-62,712
-279
-252
Stock
-139,364
23,569
37,224
39,018
47,648
-26,391
-164
7,446
15,970
-23,972
-378,803
10,249
46,272
448,458
Debtors
-305,429
-395,468
-344,194
-4,311,236
-155,432
-53,571
1,024,892
518,850
296,321
687,921
-240,726
-45,621
672,502
4,673,960
Creditors
-98,493
-1,011,980
260,077
704,772
-464,977
-150,775
48,898
409,445
212,394
-50,679
-74,262
168,467
-176,051
1,321,368
Accruals and Deferred Income
-536,391
-233,364
57,645
1,134,775
3,148
-12,494
-113,370
543,639
111,871
-1,910,432
-27,353
-634,110
230,612
4,169,934
Deferred Taxes & Provisions
-20,833
402,101
-163,664
-54,488
182,232
-604,395
310,153
-280,775
-154,930
591,581
1,463,687
Cash flow from operations
33,169
-91,696
846,858
6,588,440
192,909
-374,225
-283,572
481,099
225,185
757,658
2,650,886
139,542
-283,096
776,791
Investing Activities
capital expenditure
-138,289
-117,229
-183,645
-364,142
-276,347
-122,308
-156,147
-67,633
-344,543
-181,742
-40,029
-451,220
-484,738
-1,411,892
Change in Investments
-40,374
-13,638
-35,808
5,023,259
-146,000
-1
146,100
cash flow from investments
-97,915
-103,591
-147,837
-5,387,401
-276,347
-122,308
-156,147
-67,633
-344,543
-181,742
105,971
-451,219
-484,738
-1,557,992
Financing Activities
Bank loans
Group/Directors Accounts
392,476
129,420
-248,215
82,393
16,332
79,284
46,836
-19,336
-18,886
-71,252
70,262
-2,141
66,826
Other Short Term Loans
8,758
37,719
-524,039
497,337
-675,788
448,071
331,253
229,069
Long term loans
-352,380
-339,455
-55,904
-497,336
675,788
-115,947
209,139
920,931
Hire Purchase and Lease Commitments
-97,174
-187,209
-283,484
174,830
102,603
328,368
-16,203
-143,011
-109,249
-223,111
-183,695
316,473
361,028
other long term liabilities
share issue
5,351
1,504
82,277
-2,575,398
1,234,532
interest
300,256
231,349
-6,466
-39,322
11,990
10,629
20,654
2,683
-54,173
28,367
-21,418
-16,921
-33,454
-25,980
cash flow from financing
251,936
-128,176
-869,893
-112,706
196,986
687,453
629,478
1,058,012
-100,481
-213,630
-2,851,763
369,814
325,433
1,275,378
cash and cash equivalents
cash
187,190
-323,463
-170,872
1,088,333
79,000
193,776
173,146
-94,775
-210,084
362,286
-102,020
58,137
-442,401
494,177
overdraft
change in cash
187,190
-323,463
-170,872
1,088,333
79,000
193,776
173,146
-94,775
-210,084
362,286
-102,020
58,137
-442,401
494,177
c r smith glaziers (dunfermline) 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 c r smith glaziers (dunfermline) limited. Get real-time insights into c r smith glaziers (dunfermline) limited's credit score, group structure and payment trends.
C R Smith Glaziers (dunfermline) Limited Competitor Analysis
Perform a competitor analysis for c r smith glaziers (dunfermline) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in KY12 area or any other competitors across 12 key performance metrics.
c r smith glaziers (dunfermline) limited Ownership
C R SMITH GLAZIERS (DUNFERMLINE) LIMITED group structure
C R Smith Glaziers (Dunfermline) Limited has 3 subsidiary companies.
C R SMITH GLAZIERS (DUNFERMLINE) LIMITED Shareholders
The sole shareholder of C R Smith Glaziers (Dunfermline) Limited is Cairnsmill Ltd.
cairnsmill ltd
100%
c r smith glaziers (dunfermline) limited directors
C R Smith Glaziers (Dunfermline) Limited currently has 2 directors.
The longest serving directors include
Mr Hugh Eadie (Jan 1989) and
Mr Gerard Eadie (Jan 1989).
c r smith glaziers (dunfermline) limited company details
company number
SC051530
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1972
age
53
incorporated
UK
ultimate parent company
EADIE FAMILY TRUST
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
gardeners street, dunfermline, KY12 0RN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WRIGHT JOHNSTON & MACKENZIE LLP
c r smith glaziers (dunfermline) 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 found 7 charges/mortgages relating to c r smith glaziers (dunfermline) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
c r smith glaziers (dunfermline) 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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c r smith glaziers (dunfermline) limitedCompanies House Filings - See Documents
