Glanville Metal Spinning Company Limited

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glanville metal spinning company limited Company Information

Live

MatureMicroRapid

Company Number

00535493

Next Accounts

Apr 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

David Knight

Martin Knight

Shareholders

david knight

martin william knight

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Group Structure

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Contact

Registered Address

unit 18, tait road, croydon, surrey, CR0 2DT

Website

www.glanvillemetalspinning.co.uk

glanville metal spinning company limited Estimated Valuation

£166.1k

Pomanda estimates the enterprise value of GLANVILLE METAL SPINNING COMPANY LIMITED at £166.1k based on a Turnover of £400.5k and 0.41x industry multiple (adjusted for size and gross margin).

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Glanville Metal Spinning Company Limited is a live company located in croydon, CR0 2DT with a Companies House number of 00535493. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1954, it's largest shareholder is david knight with a 50% stake. Glanville Metal Spinning Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Glanville Metal Spinning Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £400.5k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.5%)

EXPORT

Glanville Metal Spinning Company Limited's latest turnover from July 2023 is estimated at £400.5 thousand and the company has net assets of £64.4 thousand. According to their latest financial statements, Glanville Metal Spinning Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	400,541	359,093	153,877	165,342	173,164	156,529	338,289	376,684	238,531	230,207	251,788	183,739	257,046	261,540	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,002	284,314	124,962	131,402	137,579	123,230	181,575	201,062	186,108	181,453	199,539	143,887	202,795	205,886	0
Gross Profit	81,539	74,779	28,915	33,940	35,585	33,299	156,714	175,622	52,423	48,754	52,249	39,852	54,251	55,654	0
Admin Expenses	96,504	94,178	-3,300	-1,723	48,367	47,950	177,727	168,835	50,699	28,158	26,900	36,477	21,419	59,936	-33,983
Operating Profit	-14,965	-19,399	32,215	35,663	-12,782	-14,651	-21,013	6,787	1,724	20,596	25,349	3,375	32,832	-4,282	33,983
Interest Payable	0	0	116	726	675	6	543	942	0	0	0	0	0	0	0
Interest Receivable	0	361	44	16	16	11	0	90	205	151	58	38	14	0	0
Pre-Tax Profit	-14,965	-19,038	32,143	34,953	-13,441	-14,647	-21,556	5,935	1,929	20,747	25,406	3,413	32,846	-4,282	33,983
Tax	0	0	-6,107	-6,641	0	0	4,356	-1,187	-386	-4,357	-5,843	-819	-8,540	0	-9,515
Profit After Tax	-14,965	-19,038	26,036	28,312	-13,441	-14,647	-17,200	4,748	1,543	16,390	19,563	2,594	24,306	-4,282	24,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,965	-19,038	26,036	28,312	-13,441	-14,647	-17,200	4,748	1,543	16,390	19,563	2,594	24,306	-4,282	24,468
Employee Costs	197,583	185,494	176,685	178,917	176,495	170,057	232,090	98,153	63,478	62,421	61,679	30,817	59,458	57,557	0
Number Of Employees	5	5	5	5	5	5	7	3	2	2	2	1	2	2	0
EBITDA*	-14,965	-9,618	48,492	39,907	-12,782	-7,853	-14,787	10,851	10,901	27,542	33,935	8,361	39,848	1,728	36,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	52,439	40,266	34,430	17,178	21,092	26,284	33,082	30,307	34,951	30,022	36,968	16,855	22,712	20,080	10,991
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,439	40,266	34,430	17,178	21,092	26,284	33,082	30,307	34,951	30,022	36,968	16,855	22,712	20,080	10,991
Stock & work in progress	0	0	11,801	7,891	9,592	13,290	7,000	3,292	2,502	5,487	11,727	3,625	11,781	5,964	10,452
Trade Debtors	89,769	93,826	28,422	32,015	34,049	24,956	44,852	66,683	84,150	77,212	84,009	67,512	94,129	85,924	85,404
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,857	11,358	9,823	23,102	26,853	25,281	34,661	31,927	0	0	0	0	0	0	0
Cash	0	0	57,814	31,138	468	3,859	397	21,332	34,877	46,965	13,515	9,543	5,609	0	14
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,626	105,184	107,860	94,146	70,962	67,386	86,910	123,234	121,529	129,664	109,251	80,680	111,519	91,888	95,870
total assets	154,065	145,450	142,290	111,324	92,054	93,670	119,992	153,541	156,480	159,686	146,219	97,535	134,231	111,968	106,861
Bank overdraft	0	0	0	0	11,201	0	197	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,240	48,825	13,785	8,112	10,925	17,993	15,022	25,133	59,409	68,808	66,599	44,937	73,484	78,143	66,785
Group/Directors Accounts	0	0	8,444	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	3,800	8,795	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,451	3,455	3,938	0	0	0	0	0	0	0
other current liabilities	0	0	20,771	26,958	16,991	16,643	26,777	26,986	0	0	0	0	0	0	0
total current liabilities	67,240	48,825	43,000	38,870	47,912	36,087	45,451	56,057	59,409	68,808	66,599	44,937	73,484	78,143	66,785
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,451	4,421	0	0	0	0	0	0	0
Accruals and Deferred Income	9,022	12,271	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,616	4,202	0	0	0	0	0	0	8,360	2,457	6,273	4,237	14,097	12,816	14,000
provisions	800	800	800	0	0	0	860	3,633	4,029	5,282	6,598	1,175	2,058	723	1,508
total long term liabilities	22,438	17,273	800	0	0	0	2,311	8,054	12,389	7,739	12,871	5,412	16,155	13,539	15,508
total liabilities	89,678	66,098	43,800	38,870	47,912	36,087	47,762	64,111	71,798	76,547	79,470	50,349	89,639	91,682	82,293
net assets	64,387	79,352	98,490	72,454	44,142	57,583	72,230	89,430	84,682	83,139	66,749	47,186	44,592	20,286	24,568
total shareholders funds	64,387	79,352	98,490	72,454	44,142	57,583	72,230	89,430	84,682	83,139	66,749	47,186	44,592	20,286	24,568

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-14,965	-19,399	32,215	35,663	-12,782	-14,651	-21,013	6,787	1,724	20,596	25,349	3,375	32,832	-4,282	33,983
Depreciation	0	9,781	16,277	4,244	0	6,798	6,226	4,064	9,177	6,946	8,586	4,986	7,016	6,010	2,742
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,107	-6,641	0	0	4,356	-1,187	-386	-4,357	-5,843	-819	-8,540	0	-9,515
Stock	0	-11,801	3,910	-1,701	-3,698	6,290	3,708	790	-2,985	-6,240	8,102	-8,156	5,817	-4,488	10,452
Debtors	-3,558	66,939	-16,872	-5,785	10,665	-29,276	-19,097	14,460	6,938	-6,797	16,497	-26,617	8,205	520	85,404
Creditors	18,415	35,040	5,673	-2,813	-7,068	2,971	-10,111	-34,276	-9,399	2,209	21,662	-28,547	-4,659	11,358	66,785
Accruals and Deferred Income	-3,249	-8,500	-6,187	9,967	348	-10,134	-209	26,986	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	800	0	0	-860	-2,773	-396	-1,253	-1,316	5,423	-883	1,335	-785	1,508
Cash flow from operations	3,759	-38,216	55,633	47,906	-26,469	7,110	-8,135	-13,272	-4,090	37,115	30,578	12,885	13,962	16,269	-353
Investing Activities
capital expenditure	-12,173	-15,617	-33,529	-330	5,192	0	-9,001	580	-14,106	0	-28,699	871	-9,648	-15,099	-13,733
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,173	-15,617	-33,529	-330	5,192	0	-9,001	580	-14,106	0	-28,699	871	-9,648	-15,099	-13,733
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,444	8,444	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-3,800	-4,995	8,795	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	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,451	-3,455	-3,453	8,359	0	0	0	0	0	0	0
other long term liabilities	8,414	4,202	0	0	0	0	0	-8,360	5,903	-3,816	2,036	-9,860	1,281	-1,184	14,000
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	361	-72	-710	-659	5	-543	-852	205	151	58	38	14	0	0
cash flow from financing	8,414	-3,981	4,572	-5,705	6,685	-3,450	-3,996	-853	6,108	-3,665	2,094	-9,822	1,295	-1,184	14,100
cash and cash equivalents
cash	0	-57,814	26,676	30,670	-3,391	3,462	-20,935	-13,545	-12,088	33,450	3,972	3,934	5,609	-14	14
overdraft	0	0	0	-11,201	11,201	-197	197	0	0	0	0	0	0	0	0
change in cash	0	-57,814	26,676	41,871	-14,592	3,659	-21,132	-13,545	-12,088	33,450	3,972	3,934	5,609	-14	14

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLANVILLE METAL SPINNING COMPANY LIMITED group structure

Glanville Metal Spinning Company Limited has no subsidiary companies.

Ultimate parent company

GLANVILLE METAL SPINNING COMPANY LIMITED

00535493

GLANVILLE METAL SPINNING COMPANY LIMITED Shareholders

david knight	50%
martin william knight	40%
peter thorn	10%

Glanville Metal Spinning Company Limited currently has 2 directors. The longest serving directors include Mr David Knight (Sep 1991) and Mr Martin Knight (Aug 2003).

officer	country	age	start	end	role
Mr David Knight		78 years	Sep 1991	-	Director
Mr Martin Knight		46 years	Aug 2003	-	Director

P&L

July 2023

turnover

400.5k

+12%

operating profit

-15k

gross margin

20.4%

-2.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

64.4k

-0.19%

total assets

154.1k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

00535493

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

July 1954

ultimate parent company

None

previous names

N/A

address

unit 18, tait road, croydon, surrey, CR0 2DT

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 3 charges/mortgages relating to glanville metal spinning company limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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glanville metal spinning company limited Company Information

glanville metal spinning company limited Estimated Valuation

glanville metal spinning company limited Estimated Valuation

glanville metal spinning company limited Estimated Valuation

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GLANVILLE METAL SPINNING COMPANY LIMITED financials

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