e.and j.w.glendinning limited

4

e.and j.w.glendinning limited Company Information

Share E.AND J.W.GLENDINNING LIMITED
Live 
MatureLargeHealthy

Company Number

00614968

Registered Address

glentor, ashburton, newton abbot, devon, TQ13 7LF

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

 

Telephone

01364652601

Next Accounts Due

January 2025

Group Structure

View All

Directors

Ian Glendinning32 Years

Ian Ashford32 Years

View All

Shareholders

e & j w glendinning (holdings) ltd 100%

e.and j.w.glendinning limited Estimated Valuation

£29m

Pomanda estimates the enterprise value of E.AND J.W.GLENDINNING LIMITED at £29m based on a Turnover of £30.5m and 0.95x industry multiple (adjusted for size and gross margin).

e.and j.w.glendinning limited Estimated Valuation

£27.9m

Pomanda estimates the enterprise value of E.AND J.W.GLENDINNING LIMITED at £27.9m based on an EBITDA of £4.5m and a 6.14x industry multiple (adjusted for size and gross margin).

e.and j.w.glendinning limited Estimated Valuation

£83.4m

Pomanda estimates the enterprise value of E.AND J.W.GLENDINNING LIMITED at £83.4m based on Net Assets of £37.4m and 2.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

E.and J.w.glendinning Limited Overview

E.and J.w.glendinning Limited is a live company located in newton abbot, TQ13 7LF with a Companies House number of 00614968. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in November 1958, it's largest shareholder is e & j w glendinning (holdings) ltd with a 100% stake. E.and J.w.glendinning Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.5m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

E.and J.w.glendinning Limited Health Check

Pomanda's financial health check has awarded E.And J.W.Glendinning Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £30.5m, make it in line with the average company (£26.6m)

£30.5m - E.and J.w.glendinning Limited

£26.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)

5% - E.and J.w.glendinning Limited

8.2% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (29.4%)

21.8% - E.and J.w.glendinning Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it as profitable than the average company (8.8%)

8.5% - E.and J.w.glendinning Limited

8.8% - Industry AVG

employees

Employees

with 202 employees, this is above the industry average (101)

202 - E.and J.w.glendinning Limited

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£44.8k)

£47.9k - E.and J.w.glendinning Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.1k, this is less efficient (£241.3k)

£151.1k - E.and J.w.glendinning Limited

£241.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (60 days)

57 days - E.and J.w.glendinning Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (47 days)

31 days - E.and J.w.glendinning Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is more than average (32 days)

40 days - E.and J.w.glendinning Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (22 weeks)

43 weeks - E.and J.w.glendinning Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (34.9%)

29.5% - E.and J.w.glendinning Limited

34.9% - Industry AVG

E.AND J.W.GLENDINNING LIMITED financials

EXPORTms excel logo

E.And J.W.Glendinning Limited's latest turnover from April 2023 is £30.5 million and the company has net assets of £37.4 million. According to their latest financial statements, E.And J.W.Glendinning Limited has 202 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover30,529,17929,874,95227,879,92026,730,48432,216,83930,800,17130,063,14733,297,54434,067,21328,213,74725,525,45425,779,75721,104,41517,986,193
Other Income Or Grants00000000000000
Cost Of Sales23,884,62021,743,56820,577,37521,710,82524,779,14723,488,76321,941,18123,623,07526,310,94523,276,65521,068,03121,928,95917,409,94115,453,033
Gross Profit6,644,5598,131,3847,302,5455,019,6597,437,6927,311,4088,121,9669,674,4697,756,2684,937,0924,457,4233,850,7983,694,4742,533,160
Admin Expenses4,049,1504,416,6752,715,7202,372,3423,294,322-309,4572,547,5532,998,2393,131,6104,972,5522,896,3322,793,5662,470,3282,305,599
Operating Profit2,595,4093,714,7094,586,8252,647,3174,143,3707,620,8655,574,4136,676,2304,624,658-35,4601,561,0911,057,2321,224,146227,561
Interest Payable406,165328,359323,463309,166235,150209,364300,952284,463271,018254,918232,677265,067210,544146,226
Interest Receivable148,5126,26514,49667,28538,83134,33080,75930,64658,02258,71783,635114,25396,866179,161
Pre-Tax Profit2,337,7563,392,6154,277,8582,405,4363,947,0517,445,8315,354,2206,422,4134,411,662-231,6611,412,049906,4181,110,468260,496
Tax-485,619-1,186,930-822,668-606,690-756,182-658,231-950,036-1,182,892-959,215-388,845-513,357-22,873-252,58134,000
Profit After Tax1,852,1372,205,6853,455,1901,798,7463,190,8696,787,6004,404,1845,239,5213,452,447-620,506898,692883,545857,887294,496
Dividends Paid2,000,0000003,000,00011,527,31000000000
Retained Profit-147,8632,205,6853,455,1901,798,746190,869-4,739,7104,404,1845,239,5213,452,447-620,506898,692883,545857,887294,496
Employee Costs9,685,4969,217,2998,765,4768,860,4149,216,8408,886,3718,469,1828,486,5638,360,3767,697,7017,439,7997,494,4806,599,6606,622,874
Number Of Employees202199206228231225227224240234239239213223
EBITDA*4,547,7705,644,9366,393,0504,664,5966,176,0019,523,0817,584,6248,806,7466,374,9231,714,8213,072,8032,473,9362,169,1391,193,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets22,392,32119,776,24116,700,23017,342,55717,953,23316,691,45618,460,35918,666,00118,480,92417,412,85019,216,97319,850,56618,390,49912,908,443
Intangible Assets00000000000000
Investments & Other1501501501501501501,513,7481,513,7481,513,7481,513,6981,513,6981,513,6981,513,6981,513,698
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22,392,47119,776,39116,700,38017,342,70717,953,38316,691,60619,974,10720,179,74919,994,67218,926,54820,730,67121,364,26419,904,19714,422,141
Stock & work in progress2,668,5961,915,1581,358,9351,929,2011,854,1912,055,4901,588,7491,744,4141,586,6751,326,2271,406,2741,390,3991,205,1131,087,780
Trade Debtors4,824,8265,395,1564,612,3852,383,8465,155,5174,863,1675,787,0745,019,7046,464,0985,713,8175,588,1944,392,2614,656,5043,555,811
Group Debtors4,614,2084,293,4224,849,4764,715,6964,828,2734,146,8335,302,3102,182,310682,310362,310242,310122,3102,310980,414
Misc Debtors1,186,6921,059,367724,6821,135,037743,698568,262773,475600,143560,867632,406481,047554,469918,764816,711
Cash10,269,47516,419,56017,287,54813,549,8737,634,9586,300,8357,311,0978,813,4448,245,0226,782,9584,175,3452,589,8222,856,7662,119,623
misc current assets7,007,1033,030,8673,021,8021,010,15506,056,1156,073,0335,030,3513,004,5531,618,5721,590,7522,619,7444,436,4922,996,526
total current assets30,570,90032,113,53031,854,82824,723,80824,244,99523,990,70226,835,73823,390,36620,543,52516,436,29013,483,92211,669,00514,075,94911,556,865
total assets52,963,37151,889,92148,555,20842,066,51542,198,37840,682,30846,809,84543,570,11540,538,19735,362,83834,214,59333,033,26933,980,14625,979,006
Bank overdraft00000000000628,805695,173460,585
Bank loan00000000000000
Trade Creditors 2,079,2482,341,9611,697,701707,7612,525,7792,682,3522,519,6613,171,5744,528,6153,291,8593,022,3862,375,8493,330,3261,726,366
Group/Directors Accounts8,476,9877,182,2637,385,3186,830,8145,953,3684,950,0986,586,8146,301,5085,818,4925,454,8904,573,6134,535,4574,509,0622,377,506
other short term finances00000000000000
hp & lease commitments0000000149,585575,8621,050,288342,859616,310734,8600
other current liabilities1,611,7041,908,0212,552,1721,186,0712,455,9512,050,7561,993,0292,606,8293,404,7712,314,8092,091,7201,483,2901,991,6331,350,909
total current liabilities12,167,93911,432,24511,635,1918,724,64610,935,0989,683,20611,099,50412,229,49614,327,74012,111,84610,030,5789,639,71111,261,0545,915,366
loans00000000000000
hp & lease commitments0000000013,454634,364900,0011,268,1281,495,4210
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions3,428,7062,943,0871,611,1131,488,1551,208,3121,135,0031,215,0231,258,8521,236,8991,108,9711,155,851895,959877,745575,601
total long term liabilities3,428,7062,943,0871,611,1131,488,1551,208,3121,135,0031,215,0231,258,8521,250,3531,743,3352,055,8522,164,0872,373,166575,601
total liabilities15,596,64514,375,33213,246,30410,212,80112,143,41010,818,20912,314,52713,488,34815,578,09313,855,18112,086,43011,803,79813,634,2206,490,967
net assets37,366,72637,514,58935,308,90431,853,71430,054,96829,864,09934,495,31830,081,76724,960,10421,507,65722,128,16321,229,47120,345,92619,488,039
total shareholders funds37,366,72637,514,58935,308,90431,853,71430,054,96829,864,09934,495,31830,081,76724,960,10421,507,65722,128,16321,229,47120,345,92619,488,039
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,595,4093,714,7094,586,8252,647,3174,143,3707,620,8655,574,4136,676,2304,624,658-35,4601,561,0911,057,2321,224,146227,561
Depreciation1,952,3611,930,2271,806,2252,017,2792,032,6311,902,2162,010,2112,130,5161,750,2651,750,2811,511,7121,416,704944,993966,325
Amortisation00000000000000
Tax-485,619-1,186,930-822,668-606,690-756,182-658,231-950,036-1,182,892-959,215-388,845-513,357-22,873-252,58134,000
Stock753,438556,223-570,26675,010-201,299466,741-155,665157,739260,448-80,04715,875185,286117,3331,087,780
Debtors-122,219561,4021,951,964-2,492,9091,149,226-2,284,5974,060,70294,882998,742396,9821,242,511-508,538224,6425,352,936
Creditors-262,713644,260989,940-1,818,018-156,573162,691-651,913-1,357,0411,236,756269,473646,537-954,4771,603,9601,726,366
Accruals and Deferred Income-296,317-644,1511,366,101-1,269,880405,19557,727-613,800-797,9421,089,962223,089608,430-508,343640,7241,350,909
Deferred Taxes & Provisions485,6191,331,974122,958279,84373,309-80,020-43,82921,953127,928-46,880259,89218,214302,144575,601
Cash flow from operations3,357,5214,672,4646,667,6833,667,7504,793,82310,823,1041,420,0095,238,2036,611,1641,454,7232,815,9191,329,7094,121,411-1,559,954
Investing Activities
capital expenditure-4,568,441-5,006,238-1,163,898-1,406,603-3,294,408-133,313-1,804,569-2,315,593-2,818,33953,842-878,119-2,876,771-6,427,049-13,874,768
Change in Investments00000-1,513,598005000001,513,698
cash flow from investments-4,568,441-5,006,238-1,163,898-1,406,603-3,294,4081,380,285-1,804,569-2,315,593-2,818,38953,842-878,119-2,876,771-6,427,049-15,388,466
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,294,724-203,055554,504877,4461,003,270-1,636,716285,306483,016363,602881,27738,15626,3952,131,5562,377,506
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-149,585-439,731-1,095,336441,792-641,578-345,8432,230,2810
other long term liabilities00000000000000
share issue00000108,4919,367-117,8580000019,193,543
interest-257,653-322,094-308,967-241,881-196,319-175,034-220,193-253,817-212,996-196,201-149,042-150,814-113,67832,935
cash flow from financing1,037,071-525,149245,537635,565806,951-1,703,259-75,105-328,390-944,7301,126,868-752,464-470,2624,248,15921,603,984
cash and cash equivalents
cash-6,150,085-867,9883,737,6755,914,9151,334,123-1,010,262-1,502,347568,4221,462,0642,607,6131,585,523-266,944737,1432,119,623
overdraft0000000000-628,805-66,368234,588460,585
change in cash-6,150,085-867,9883,737,6755,914,9151,334,123-1,010,262-1,502,347568,4221,462,0642,607,6132,214,328-200,576502,5551,659,038

e.and j.w.glendinning 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 e.and j.w.glendinning limited. Get real-time insights into e.and j.w.glendinning limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

E.and J.w.glendinning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e.and j.w.glendinning limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in TQ13 area or any other competitors across 12 key performance metrics.

e.and j.w.glendinning limited Ownership

E.AND J.W.GLENDINNING LIMITED group structure

E.And J.W.Glendinning Limited has 2 subsidiary companies.

E.AND J.W.GLENDINNING LIMITED Shareholders

e & j w glendinning (holdings) ltd 100%

e.and j.w.glendinning limited directors

E.And J.W.Glendinning Limited currently has 6 directors. The longest serving directors include Mr Ian Glendinning (Aug 1992) and Mr Ian Ashford (Aug 1992).

officercountryagestartendrole
Mr Ian Glendinning77 years Aug 1992- Director
Mr Ian Ashford76 years Aug 1992- Director
Mr Clifford Glendinning65 years Aug 1992- Director
Mr William BeattieUnited Kingdom68 years Dec 1992- Director
Mr Barry Glendinning61 years Jan 2008- Director
Mr Barry Wilson58 years May 2008- Director

P&L

April 2023

turnover

30.5m

+2%

operating profit

2.6m

-30%

gross margin

21.8%

-20.04%

turnover

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

Balance Sheet

April 2023

net assets

37.4m

0%

total assets

53m

+0.02%

cash

10.3m

-0.37%

net assets

Total assets minus all liabilities

e.and j.w.glendinning limited company details

company number

00614968

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

November 1958

age

66

incorporated

UK

accounts

Full Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

PKF FRANCIS CLARK

address

glentor, ashburton, newton abbot, devon, TQ13 7LF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

e.and j.w.glendinning 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 e.and j.w.glendinning limited. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

e.and j.w.glendinning limited Companies House Filings - See Documents

datedescriptionview/download