architectural glazing systems ltdEstimated Valuation
£495.8k
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING SYSTEMS LTD at £495.8k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
architectural glazing systems ltdEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING SYSTEMS LTD at £6.3k based on an EBITDA of £1.8k and a 3.58x industry multiple (adjusted for size and gross margin).
architectural glazing systems ltdEstimated Valuation
£365.6k
Pomanda estimates the enterprise value of ARCHITECTURAL GLAZING SYSTEMS LTD at £365.6k based on Net Assets of £170.7k and 2.14x industry multiple (adjusted for liquidity).
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Architectural Glazing Systems LtdOverview
Architectural Glazing Systems Ltd is a dissolved company that was located in glasgow, G2 7DA with a Companies House number of SC259512. It operated in the glazing sector, SIC Code 43342. Founded in November 2003, it's largest shareholder was
kevin duncan grainger
with a 100% stake. The last turnover for Architectural Glazing Systems Ltd was estimated at £1.5m.
Pomanda's financial health check has awarded Architectural Glazing Systems Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£517.9k)
£1.5m - Architectural Glazing Systems Ltd
£517.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3%)
-24% - Architectural Glazing Systems Ltd
3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Architectural Glazing Systems Ltd
32.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.6%)
-2.2% - Architectural Glazing Systems Ltd
8.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (16)
20 - Architectural Glazing Systems Ltd
16 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Architectural Glazing Systems Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£116.9k)
£73.6k - Architectural Glazing Systems Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
38 days - Architectural Glazing Systems Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (48 days)
100 days - Architectural Glazing Systems Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (13 days)
11 days - Architectural Glazing Systems Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Architectural Glazing Systems Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (66.7%)
79.7% - Architectural Glazing Systems Ltd
66.7% - Industry AVG
ARCHITECTURAL GLAZING SYSTEMS LTD financials
EXPORT
Architectural Glazing Systems Ltd's latest turnover from April 2017 is estimated at £1.5 million and the company has net assets of £170.7 thousand. According to their latest financial statements, Architectural Glazing Systems Ltd has 20 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,471,658
1,662,727
3,390,833
3,288,831
2,644,896
3,655,866
1,230,013
632,656
Other Income Or Grants
Cost Of Sales
986,975
1,124,943
2,191,597
2,091,886
1,734,317
2,368,169
789,083
395,116
Gross Profit
484,683
537,785
1,199,236
1,196,945
910,579
1,287,696
440,930
237,540
Admin Expenses
516,532
532,761
1,167,925
1,180,478
893,567
1,204,634
617,455
-56,492
Operating Profit
-31,849
5,024
31,311
16,467
17,012
83,062
-176,525
294,032
Interest Payable
7,182
3,274
1,528
1,528
Interest Receivable
78
194
80
32
23
54
606
553
Pre-Tax Profit
-38,952
1,944
31,391
16,499
17,035
83,116
-177,447
293,057
Tax
-389
-6,278
-3,465
-3,918
-19,948
-82,056
Profit After Tax
-38,952
1,555
25,113
13,034
13,117
63,168
-177,447
211,001
Dividends Paid
Retained Profit
-38,952
1,555
25,113
13,034
13,117
63,168
-177,447
211,001
Employee Costs
543,087
482,340
930,843
869,764
715,486
1,021,228
343,909
165,375
Number Of Employees
20
18
34
32
28
38
13
7
EBITDA*
1,769
35,458
50,820
55,256
51,806
123,418
-131,244
360,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
66,728
95,211
84,312
68,189
45,930
74,454
110,674
127,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,728
95,211
84,312
68,189
45,930
74,454
110,674
127,266
Stock & work in progress
30,000
102,284
77,619
80,501
51,411
47,593
82,653
47,227
Trade Debtors
153,486
115,931
598,620
513,440
361,318
522,871
100,325
47,012
Group Debtors
Misc Debtors
578,141
663,699
36,376
148,046
154,497
Cash
13,520
49,218
28,180
3,911
8,896
485
20,952
221,289
misc current assets
total current assets
775,147
931,132
704,419
597,852
458,001
570,949
351,976
470,025
total assets
841,875
1,026,343
788,731
666,041
503,931
645,403
462,650
597,291
Bank overdraft
129,078
100,740
38,040
Bank loan
Trade Creditors
272,380
426,555
517,281
438,944
282,565
476,520
286,237
93,932
Group/Directors Accounts
36,376
other short term finances
hp & lease commitments
26,091
26,091
36,835
other current liabilities
152,678
136,219
122,712
total current liabilities
580,227
689,605
517,281
438,944
318,941
476,520
286,237
291,519
loans
8,974
hp & lease commitments
20,814
46,906
19,874
Accruals and Deferred Income
other liabilities
63,766
68,432
53,185
40,912
15,051
4,861
77,348
provisions
6,379
11,759
10,179
3,212
7,200
5,411
5,823
total long term liabilities
90,959
127,097
63,364
44,124
15,051
12,061
82,759
34,671
total liabilities
671,186
816,702
580,645
483,068
333,992
488,581
368,996
326,190
net assets
170,689
209,641
208,086
182,973
169,939
156,822
93,654
271,101
total shareholders funds
170,689
209,641
208,086
182,973
169,939
156,822
93,654
271,101
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-31,849
5,024
31,311
16,467
17,012
83,062
-176,525
294,032
Depreciation
33,618
30,434
19,509
38,789
34,794
40,356
45,281
66,851
Amortisation
Tax
-389
-6,278
-3,465
-3,918
-19,948
-82,056
Stock
-72,284
24,665
-2,882
29,090
3,818
-35,060
35,426
47,227
Debtors
-48,003
181,010
85,180
115,746
-125,177
274,500
46,862
201,509
Creditors
-154,175
-90,726
78,337
156,379
-193,955
190,283
192,305
93,932
Accruals and Deferred Income
16,459
136,219
-122,712
122,712
Deferred Taxes & Provisions
-5,380
1,580
6,967
3,212
-7,200
1,789
-412
5,823
Cash flow from operations
-21,040
-123,533
47,548
66,546
-31,908
56,102
-144,351
252,558
Investing Activities
capital expenditure
-5,135
-41,333
-35,632
-61,048
-6,270
-4,136
-28,689
-194,117
Change in Investments
cash flow from investments
-5,135
-41,333
-35,632
-61,048
-6,270
-4,136
-28,689
-194,117
Financing Activities
Bank loans
Group/Directors Accounts
-36,376
36,376
Other Short Term Loans
Long term loans
-8,974
8,974
Hire Purchase and Lease Commitments
-26,092
72,997
-56,709
56,709
other long term liabilities
-4,666
15,247
12,273
25,861
10,190
-72,487
77,348
share issue
60,100
interest
-7,104
-3,080
80
32
23
54
-922
-975
cash flow from financing
-37,862
85,164
12,353
-10,483
46,589
-72,433
10,743
124,808
cash and cash equivalents
cash
-35,698
21,038
24,269
-4,985
8,411
-20,467
-200,337
221,289
overdraft
28,338
100,740
-38,040
38,040
change in cash
-64,036
-79,702
24,269
-4,985
8,411
-20,467
-162,297
183,249
architectural glazing systems 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 architectural glazing systems ltd. Get real-time insights into architectural glazing systems ltd's credit score, group structure and payment trends.
Architectural Glazing Systems Ltd Competitor Analysis
Perform a competitor analysis for architectural glazing systems ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
architectural glazing systems ltd Ownership
ARCHITECTURAL GLAZING SYSTEMS LTD group structure
Architectural Glazing Systems Ltd has no subsidiary companies.
Ultimate parent company
ARCHITECTURAL GLAZING SYSTEMS LTD
SC259512
ARCHITECTURAL GLAZING SYSTEMS LTD Shareholders
The sole shareholder of Architectural Glazing Systems Ltd is Kevin Duncan Grainger.
kevin duncan grainger
100%
architectural glazing systems ltd directors
Architectural Glazing Systems Ltd currently has 1 director, Mr Kevin Grainger serving since Nov 2003.
c/o leonard curtis recovery limi, fourth floor, glasgow, G2 7DA
Bank
-
Legal Advisor
-
architectural glazing systems 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 found 2 charges/mortgages relating to architectural glazing systems ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
architectural glazing systems 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 ARCHITECTURAL GLAZING SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
architectural glazing systems ltdCompanies House Filings - See Documents
