Pomanda estimates the enterprise value of CREST GLAZING LIMITED at £1.7m based on a Turnover of £4.8m and 0.36x industry multiple (adjusted for size and gross margin).
crest glazing limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CREST GLAZING LIMITED at £1.8m based on an EBITDA of £472k and a 3.8x industry multiple (adjusted for size and gross margin).
crest glazing limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of CREST GLAZING LIMITED at £8.4m based on Net Assets of £3.9m and 2.14x industry multiple (adjusted for liquidity).
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Crest Glazing LimitedOverview
Crest Glazing Limited is a live company located in aberdeen, AB25 3TY with a Companies House number of SC104757. It operates in the glazing sector, SIC Code 43342. Founded in May 1987, it's largest shareholder is
crest glazing holdings limited
with a 60% stake. Crest Glazing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Crest Glazing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£553.6k)
£4.8m - Crest Glazing Limited
£553.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.1%)
-2% - Crest Glazing Limited
11.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Crest Glazing Limited
31.6% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.4%)
8.2% - Crest Glazing Limited
5.4% - Industry AVG
Employees
with 39 employees, this is above the industry average (5)
39 - Crest Glazing Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Crest Glazing Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is equally as efficient (£120.6k)
£123.8k - Crest Glazing Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (45 days)
80 days - Crest Glazing Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Crest Glazing Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (19 days)
7 days - Crest Glazing Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (14 weeks)
127 weeks - Crest Glazing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (64.4%)
17.9% - Crest Glazing Limited
64.4% - Industry AVG
CREST GLAZING LIMITED financials
EXPORT
Crest Glazing Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Crest Glazing Limited has 39 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,828,633
5,402,415
4,471,610
5,205,318
5,982,361
6,654,878
5,949,441
6,137,295
6,008,755
5,666,134
5,502,747
5,571,078
5,152,576
2,490,721
2,915,439
Other Income Or Grants
Cost Of Sales
3,302,461
3,756,446
3,103,678
3,782,054
4,244,660
4,751,043
4,122,375
4,053,747
3,984,997
3,543,660
3,458,432
3,615,688
3,287,161
1,557,587
1,821,827
Gross Profit
1,526,172
1,645,968
1,367,932
1,423,265
1,737,701
1,903,835
1,827,066
2,083,548
2,023,758
2,122,474
2,044,315
1,955,390
1,865,415
933,134
1,093,612
Admin Expenses
1,130,391
1,586,712
1,019,000
1,683,575
1,598,217
1,951,463
1,899,145
1,340,225
1,238,968
1,805,870
1,936,423
1,646,843
1,836,547
733,000
-917,071
Operating Profit
395,781
59,256
348,932
-260,310
139,484
-47,628
-72,079
743,323
784,790
316,604
107,892
308,547
28,868
200,134
2,010,683
Interest Payable
86
191
105
Interest Receivable
103,030
77,239
13,004
1,701
1,581
11,443
8,368
4,130
6,430
5,374
4,634
2,968
2,640
3,303
1,818
Pre-Tax Profit
498,811
136,495
361,936
-258,609
141,065
-36,185
-63,711
747,453
791,220
321,978
112,526
311,516
31,422
203,246
2,012,396
Tax
-124,703
-25,934
-68,768
-26,802
-149,490
-158,244
-67,615
-25,881
-74,764
-8,170
-56,909
-563,471
Profit After Tax
374,108
110,561
293,168
-258,609
114,263
-36,185
-63,711
597,962
632,976
254,363
86,645
236,752
23,252
146,337
1,448,925
Dividends Paid
Retained Profit
374,108
110,561
293,168
-258,609
114,263
-36,185
-63,711
597,962
632,976
254,363
86,645
236,752
23,252
146,337
1,448,925
Employee Costs
1,152,226
1,010,368
1,126,393
1,177,872
1,317,935
1,378,697
1,289,284
1,435,805
1,723,196
1,614,716
1,462,274
1,706,740
1,509,476
717,107
798,426
Number Of Employees
39
36
41
47
49
48
47
54
65
58
53
64
57
29
34
EBITDA*
472,005
140,605
423,322
-192,365
206,180
13,430
-10,315
812,950
867,016
398,898
181,231
376,125
100,964
269,653
2,062,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
247,274
297,675
316,419
315,772
331,077
326,604
360,161
374,224
396,166
418,293
446,940
1,163,558
939,109
865,019
826,756
Intangible Assets
Investments & Other
686,000
686,000
686,000
822,685
822,685
822,685
822,685
822,685
700,000
700,000
700,000
Debtors (Due After 1 year)
Total Fixed Assets
933,274
983,675
1,002,419
1,138,457
1,153,762
1,149,289
1,182,846
1,196,909
1,096,166
1,118,293
1,146,940
1,163,558
939,109
865,019
826,756
Stock & work in progress
70,144
86,731
89,268
100,968
94,365
77,148
73,122
60,000
55,000
53,218
50,000
50,000
285,600
112,350
64,046
Trade Debtors
1,069,663
1,229,215
1,109,811
1,053,185
1,312,722
1,480,538
1,315,612
1,343,685
1,206,742
1,110,902
828,228
802,423
629,753
336,374
262,520
Group Debtors
Misc Debtors
628,843
51,356
40,671
38,958
46,437
42,196
9,241
25,186
51,049
3,321
41,033
81,033
51,605
3,321
Cash
2,060,327
1,864,631
1,770,149
1,697,632
1,705,304
1,457,505
1,593,884
1,753,337
1,550,306
1,021,590
1,128,153
725,539
461,783
594,238
727,029
misc current assets
total current assets
3,828,977
3,231,933
3,009,899
2,890,743
3,158,828
3,057,387
2,991,859
3,182,208
2,863,097
2,185,710
2,009,702
1,618,995
1,458,169
1,094,567
1,056,916
total assets
4,762,251
4,215,608
4,012,318
4,029,200
4,312,590
4,206,676
4,174,705
4,379,117
3,959,263
3,304,003
3,156,642
2,782,553
2,397,278
1,959,586
1,883,672
Bank overdraft
Bank loan
Trade Creditors
411,669
401,953
329,913
450,262
468,057
542,290
419,968
445,441
678,875
765,087
869,965
584,117
679,273
343,939
417,245
Group/Directors Accounts
2,931
2,931
2,433
2,177
other short term finances
hp & lease commitments
other current liabilities
428,912
262,091
241,040
297,378
301,724
239,884
291,377
418,190
364,466
total current liabilities
840,581
664,044
570,953
747,640
772,712
785,105
713,778
865,808
1,043,341
765,087
869,965
584,117
679,273
343,939
417,245
loans
2,652
3,224
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,895
13,897
14,259
36,907
22,171
18,127
21,298
85,997
86,572
21,614
23,738
22,142
23,363
17,633
14,178
total long term liabilities
9,895
13,897
14,259
36,907
22,171
18,127
21,298
85,997
86,572
21,614
23,738
22,142
23,363
20,285
17,402
total liabilities
850,476
677,941
585,212
784,547
794,883
803,232
735,076
951,805
1,129,913
786,701
893,703
606,259
702,636
364,224
434,647
net assets
3,911,775
3,537,667
3,427,106
3,244,653
3,517,707
3,403,444
3,439,629
3,427,312
2,829,350
2,517,302
2,262,939
2,176,294
1,694,642
1,595,362
1,449,025
total shareholders funds
3,911,775
3,537,667
3,427,106
3,244,653
3,517,707
3,403,444
3,439,629
3,427,312
2,829,350
2,517,302
2,262,939
2,176,294
1,694,642
1,595,362
1,449,025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
395,781
59,256
348,932
-260,310
139,484
-47,628
-72,079
743,323
784,790
316,604
107,892
308,547
28,868
200,134
2,010,683
Depreciation
76,224
81,349
74,390
67,945
66,696
61,058
61,764
69,627
82,226
82,294
73,339
67,578
72,096
69,519
51,679
Amortisation
Tax
-124,703
-25,934
-68,768
-26,802
-149,490
-158,244
-67,615
-25,881
-74,764
-8,170
-56,909
-563,471
Stock
-16,587
-2,537
-11,700
6,603
17,217
4,026
13,122
5,000
1,782
3,218
-235,600
173,250
48,304
64,046
Debtors
417,935
130,089
58,339
-267,016
-163,575
197,881
-44,018
111,080
146,889
279,353
-11,907
132,670
322,807
122,138
265,841
Creditors
9,716
72,040
-120,349
-17,795
-74,233
122,322
-25,473
-233,434
-86,212
-104,878
285,848
-95,156
335,334
-73,306
417,245
Accruals and Deferred Income
166,821
21,051
-56,338
-4,346
61,840
-51,493
-126,813
53,724
364,466
Deferred Taxes & Provisions
-4,002
-362
-22,648
14,736
4,044
-3,171
-64,699
-575
64,958
-2,124
1,596
-1,221
5,730
3,455
14,178
Cash flow from operations
118,489
79,848
108,580
60,643
317,387
-120,819
-196,404
367,095
903,313
-58,290
454,701
307,914
-62,199
-27,549
1,600,427
Investing Activities
capital expenditure
-25,823
-62,605
-75,037
-52,640
-71,169
-27,501
-47,701
-47,685
-60,099
-53,647
643,279
-292,027
-146,186
-107,782
-878,435
Change in Investments
-136,685
122,685
700,000
cash flow from investments
-25,823
-62,605
61,648
-52,640
-71,169
-27,501
-47,701
-170,370
-60,099
-53,647
-56,721
-292,027
-146,186
-107,782
-878,435
Financing Activities
Bank loans
Group/Directors Accounts
-2,931
498
256
2,177
Other Short Term Loans
Long term loans
-2,652
-572
3,224
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-110,715
-14,445
76,028
-320,928
244,900
76,028
100
interest
103,030
77,239
13,004
1,701
1,581
11,443
8,368
4,130
6,430
5,374
4,634
2,968
2,554
3,112
1,713
cash flow from financing
103,030
77,239
-97,711
-15,675
1,581
11,941
84,652
6,307
-314,498
5,374
4,634
247,868
75,930
2,540
5,037
cash and cash equivalents
cash
195,696
94,482
72,517
-7,672
247,799
-136,379
-159,453
203,031
528,716
-106,563
402,614
263,756
-132,455
-132,791
727,029
overdraft
change in cash
195,696
94,482
72,517
-7,672
247,799
-136,379
-159,453
203,031
528,716
-106,563
402,614
263,756
-132,455
-132,791
727,029
crest glazing 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 crest glazing limited. Get real-time insights into crest glazing limited's credit score, group structure and payment trends.
Perform a competitor analysis for crest glazing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB25 area or any other competitors across 12 key performance metrics.
crest glazing limited Ownership
CREST GLAZING LIMITED group structure
Crest Glazing Limited has no subsidiary companies.
Ultimate parent company
CREST GLAZING LIMITED
SC104757
CREST GLAZING LIMITED Shareholders
The largest shareholders in Crest Glazing Limited include Crest Glazing Holdings Limited and James Scott.
crest glazing holdings limited
60%
james scott
40%
crest glazing limited directors
Crest Glazing Limited currently has 4 directors.
The longest serving directors include
Mr David Scott (Feb 2005) and
Mr James Scott (Mar 2022).
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 6 charges/mortgages relating to crest glazing limited. Currently there are 5 open charges and 1 have been satisfied in the past.
crest glazing 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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crest glazing limitedCompanies House Filings - See Documents
