allglass reprocessors (u.k.) limited
allglass reprocessors (u.k.) limited Company Information
Company Number
SC226505
Website
www.allglass.uk.netRegistered Address
49 burnbrae road, linwood, paisley, renfrew, PA3 3BD
Industry
Shaping and processing of flat glass
Telephone
01505325564
Next Accounts Due
September 2024
Group Structure
View All
Directors
Kevin Lamont1 Years
Shareholders
ab geveko 100%
allglass reprocessors (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLGLASS REPROCESSORS (U.K.) LIMITED at £2.8m based on a Turnover of £5.5m and 0.51x industry multiple (adjusted for size and gross margin).
allglass reprocessors (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLGLASS REPROCESSORS (U.K.) LIMITED at £108.9k based on an EBITDA of £28.1k and a 3.88x industry multiple (adjusted for size and gross margin).
allglass reprocessors (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ALLGLASS REPROCESSORS (U.K.) LIMITED at £11.4m based on Net Assets of £4.7m and 2.44x industry multiple (adjusted for liquidity).
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Allglass Reprocessors (u.k.) Limited Overview
Allglass Reprocessors (u.k.) Limited is a live company located in paisley, PA3 3BD with a Companies House number of SC226505. It operates in the shaping and processing of flat glass sector, SIC Code 23120. Founded in December 2001, it's largest shareholder is ab geveko with a 100% stake. Allglass Reprocessors (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.
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Allglass Reprocessors (u.k.) Limited Health Check
Pomanda's financial health check has awarded Allglass Reprocessors (U.K.) Limited a 5 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£14.5m)
- Allglass Reprocessors (u.k.) Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)
- Allglass Reprocessors (u.k.) Limited
7.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Allglass Reprocessors (u.k.) Limited
34.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.6%)
- Allglass Reprocessors (u.k.) Limited
5.6% - Industry AVG
Employees
with 26 employees, this is below the industry average (120)
26 - Allglass Reprocessors (u.k.) Limited
120 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Allglass Reprocessors (u.k.) Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.1k, this is more efficient (£127.9k)
- Allglass Reprocessors (u.k.) Limited
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (51 days)
- Allglass Reprocessors (u.k.) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
- Allglass Reprocessors (u.k.) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 257 days, this is more than average (38 days)
- Allglass Reprocessors (u.k.) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (13 weeks)
61 weeks - Allglass Reprocessors (u.k.) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (50.5%)
23.1% - Allglass Reprocessors (u.k.) Limited
50.5% - Industry AVG
allglass reprocessors (u.k.) limited Credit Report and Business Information
Allglass Reprocessors (u.k.) Limited Competitor Analysis
Perform a competitor analysis for allglass reprocessors (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allglass reprocessors (u.k.) limited Ownership
ALLGLASS REPROCESSORS (U.K.) LIMITED group structure
Allglass Reprocessors (U.K.) Limited has no subsidiary companies.
Ultimate parent company
XILOS (JESEY) GP LTD
#0094335
AB GEVEKO
#0058928
2 parents
ALLGLASS REPROCESSORS (U.K.) LIMITED
SC226505
allglass reprocessors (u.k.) limited directors
Allglass Reprocessors (U.K.) Limited currently has 1 director, Head Of Group Operat Kevin Lamont serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Head Of Group Operat Kevin Lamont | Denmark | 57 years | Feb 2023 | - | Director |
ALLGLASS REPROCESSORS (U.K.) LIMITED financials
Allglass Reprocessors (U.K.) Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Allglass Reprocessors (U.K.) Limited has 26 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,449,520 | 4,120,325 | 4,108,783 | 2,914,315 | 1,596,186 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,164,476 | 3,712,373 | 3,695,260 | 2,995,006 | 1,479,655 | |||||||||
| Gross Profit | 285,044 | 407,952 | 413,523 | -80,691 | 116,531 | |||||||||
| Admin Expenses | 544,626 | 380,940 | 254,328 | 259,330 | 191,815 | |||||||||
| Operating Profit | -259,582 | 27,012 | 159,195 | -340,021 | -75,284 | |||||||||
| Interest Payable | 0 | 51,487 | 44,973 | 42,153 | 62,939 | |||||||||
| Interest Receivable | 50,120 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -209,462 | -24,475 | 114,222 | -382,174 | -138,223 | |||||||||
| Tax | 9,255 | 492 | 51,146 | 47,073 | 6,007 | |||||||||
| Profit After Tax | -200,207 | -23,983 | 165,368 | -335,101 | -132,216 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -200,207 | -23,983 | 165,368 | -335,101 | -132,216 | |||||||||
| Employee Costs | 730,564 | 842,005 | 662,371 | 626,825 | 408,431 | |||||||||
| Number Of Employees | 26 | 26 | 26 | 27 | 28 | 28 | 29 | 26 | 27 | 24 | 24 | 20 | ||
| EBITDA* | -145,896 | 265,558 | 439,187 | -49,458 | 142,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 363,934 | 312,400 | 302,407 | 275,302 | 256,179 | 235,543 | 193,597 | 183,586 | 191,752 | 211,082 | 295,229 | 475,116 | 717,296 | 930,056 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 363,934 | 312,400 | 302,407 | 275,302 | 256,179 | 235,543 | 193,597 | 183,586 | 191,752 | 211,082 | 295,229 | 475,116 | 717,296 | 930,056 |
| Stock & work in progress | 2,517,625 | 1,103,528 | 722,681 | 876,123 | 956,901 | 763,409 | 688,104 | 686,596 | 644,646 | 668,343 | 888,284 | 602,543 | 577,730 | 595,696 |
| Trade Debtors | 359,349 | 292,167 | 359,129 | 445,327 | 357,071 | 282,841 | 190,258 | 250,151 | 609,951 | 142,607 | 168,323 | 175,327 | 76,697 | 89,477 |
| Group Debtors | 1,832 | 308,558 | 283,960 | 38,620 | 862,329 | 1,376,462 | 74,500 | 508,671 | 0 | 113,089 | 107,806 | 415,256 | 42,308 | 54,634 |
| Misc Debtors | 1,253,837 | 586,845 | 323,154 | 155,069 | 72,894 | 85,260 | 52,772 | 45,522 | 0 | 53,971 | 136,747 | 64,426 | 108,276 | 39,487 |
| Cash | 1,569,340 | 3,332,979 | 3,232,143 | 2,689,683 | 811,660 | 30,994 | 672,058 | 444,036 | 633,061 | 251,586 | 77,396 | 2,144 | 12,127 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,701,983 | 5,624,077 | 4,921,067 | 4,204,822 | 3,060,855 | 2,538,966 | 1,677,692 | 1,934,976 | 1,887,658 | 1,229,596 | 1,378,556 | 1,259,696 | 817,138 | 779,294 |
| total assets | 6,065,917 | 5,936,477 | 5,223,474 | 4,480,124 | 3,317,034 | 2,774,509 | 1,871,289 | 2,118,562 | 2,079,410 | 1,440,678 | 1,673,785 | 1,734,812 | 1,534,434 | 1,709,350 |
| Bank overdraft | 0 | 0 | 0 | 941,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163,861 | 1,207,274 | 1,086,755 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 821,953 | 827,725 | 766,166 | 120,098 | 550,072 | 366,020 | 369,433 | 318,850 | 2,108,681 | 218,725 | 261,605 | 342,464 | 257,520 | 277,732 |
| Group/Directors Accounts | 386,169 | 333,353 | 362,683 | 394,092 | 363,996 | 231,799 | 50,635 | 1,313,724 | 0 | 1,423,204 | 1,288,342 | 59,831 | 27,318 | 11,585 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,770 | 73,229 | 42,012 | 334,498 | 102,836 | 414,707 | 270,959 | 309,238 | 0 | 221,153 | 343,789 | 292,198 | 230,538 | 66,810 |
| total current liabilities | 1,335,892 | 1,234,307 | 1,170,861 | 1,790,327 | 1,016,904 | 1,012,526 | 691,027 | 1,941,812 | 2,108,681 | 1,863,082 | 1,893,736 | 1,858,354 | 1,722,650 | 1,442,882 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 67,934 | 54,832 | 34,806 | 21,500 | 12,909 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 28,267 | 75,340 |
| total long term liabilities | 67,934 | 54,832 | 34,806 | 21,500 | 12,909 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 28,267 | 75,340 |
| total liabilities | 1,403,826 | 1,289,139 | 1,205,667 | 1,811,827 | 1,029,813 | 1,013,764 | 691,027 | 1,941,812 | 2,108,681 | 1,863,082 | 1,893,736 | 1,858,354 | 1,750,917 | 1,518,222 |
| net assets | 4,662,091 | 4,647,338 | 4,017,807 | 2,668,297 | 2,287,221 | 1,760,745 | 1,180,262 | 176,750 | -29,271 | -422,404 | -219,951 | -123,542 | -216,483 | 191,128 |
| total shareholders funds | 4,662,091 | 4,647,338 | 4,017,807 | 2,668,297 | 2,287,221 | 1,760,745 | 1,180,262 | 176,750 | -29,271 | -422,404 | -219,951 | -123,542 | -216,483 | 191,128 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -259,582 | 27,012 | 159,195 | -340,021 | -75,284 | |||||||||
| Depreciation | 95,665 | 77,312 | 62,667 | 50,873 | 83,474 | 50,867 | 52,267 | 48,018 | 94,750 | 113,686 | 238,546 | 279,992 | 290,563 | 217,961 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,255 | 492 | 51,146 | 47,073 | 6,007 | |||||||||
| Stock | 1,414,097 | 380,847 | -153,442 | -80,778 | 193,492 | 75,305 | 1,508 | 41,950 | -23,697 | -219,941 | 285,741 | 24,813 | -17,966 | 595,696 |
| Debtors | 427,448 | 221,327 | 327,227 | -653,278 | -452,269 | 1,427,033 | -486,814 | 194,393 | 300,284 | -103,209 | -242,133 | 427,728 | 43,683 | 183,598 |
| Creditors | -5,772 | 61,559 | 646,068 | -429,974 | 184,052 | -3,413 | 50,583 | -1,789,831 | 1,889,956 | -42,880 | -80,859 | 84,944 | -20,212 | 277,732 |
| Accruals and Deferred Income | 54,541 | 31,217 | -292,486 | 231,662 | -311,871 | 143,748 | -38,279 | 309,238 | -221,153 | -122,636 | 51,591 | 61,660 | 163,728 | 66,810 |
| Deferred Taxes & Provisions | 13,102 | 20,026 | 13,306 | 8,591 | 11,671 | 1,238 | 0 | 0 | 0 | 0 | 0 | -28,267 | -47,073 | 75,340 |
| Cash flow from operations | 20,993 | 193,174 | 156,129 | 68,341 | -210,728 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,816 | -29,330 | -31,409 | 30,096 | 132,197 | 181,164 | -1,263,089 | 1,313,724 | -1,423,204 | 134,862 | 1,228,511 | 32,513 | 15,733 | 11,585 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 50,120 | -51,487 | -44,973 | -42,153 | -62,939 | |||||||||
| cash flow from financing | 182,736 | 1,104,598 | -84,887 | -98,930 | 271,990 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,763,639 | 100,836 | 542,460 | 1,878,023 | 780,666 | -641,064 | 228,022 | -189,025 | 381,475 | 174,190 | 75,252 | -9,983 | 12,127 | 0 |
| overdraft | 0 | 0 | -941,639 | 941,639 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163,861 | -43,413 | 120,519 | 1,086,755 |
| change in cash | -1,763,639 | 100,836 | 1,484,099 | 936,384 | 780,666 | -641,064 | 228,022 | -189,025 | 381,475 | 174,190 | 1,239,113 | 33,430 | -108,392 | -1,086,755 |
P&L
December 2022turnover
5.5m
+45%
operating profit
-67.6k
0%
gross margin
34.8%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
0%
total assets
6.1m
+0.02%
cash
1.6m
-0.53%
net assets
Total assets minus all liabilities
allglass reprocessors (u.k.) limited company details
company number
SC226505
Type
Private limited with Share Capital
industry
23120 - Shaping and processing of flat glass
incorporation date
December 2001
age
23
accounts
Small Company
ultimate parent company
previous names
braidwest limited (January 2002)
incorporated
UK
address
49 burnbrae road, linwood, paisley, renfrew, PA3 3BD
last accounts submitted
December 2022
allglass reprocessors (u.k.) 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 2 charges/mortgages relating to allglass reprocessors (u.k.) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
allglass reprocessors (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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