glawood limited
glawood limited Company Information
Company Number
00986342
Website
www.glawood.comRegistered Address
50 crabtree lane, lancing, west sussex, BN15 9PJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01903761801
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glawood holdings limited 100%
glawood limited Estimated Valuation
Pomanda estimates the enterprise value of GLAWOOD LIMITED at £232.5k based on a Turnover of £71.4k and 3.25x industry multiple (adjusted for size and gross margin).
glawood limited Estimated Valuation
Pomanda estimates the enterprise value of GLAWOOD LIMITED at £0 based on an EBITDA of £-15.5k and a 6.88x industry multiple (adjusted for size and gross margin).
glawood limited Estimated Valuation
Pomanda estimates the enterprise value of GLAWOOD LIMITED at £248.3k based on Net Assets of £250.8k and 0.99x industry multiple (adjusted for liquidity).
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Glawood Limited Overview
Glawood Limited is a live company located in west sussex, BN15 9PJ with a Companies House number of 00986342. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1970, it's largest shareholder is glawood holdings limited with a 100% stake. Glawood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.4k with declining growth in recent years.
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Glawood Limited Health Check
Pomanda's financial health check has awarded Glawood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£801k)
- Glawood Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1.9%)
- Glawood Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Glawood Limited
74.6% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (36.5%)
- Glawood Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Glawood Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Glawood Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£171.7k)
- Glawood Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
- Glawood Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
- Glawood Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glawood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (15 weeks)
113 weeks - Glawood Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (62.8%)
34.1% - Glawood Limited
62.8% - Industry AVG
GLAWOOD LIMITED financials
Glawood Limited's latest turnover from March 2023 is estimated at £71.4 thousand and the company has net assets of £250.8 thousand. According to their latest financial statements, Glawood Limited has 1 employee and maintains cash reserves of £243.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,560 | 4,472 | 3,305,862 | 3,257,341 | 3,254,549 | 3,003,416 | 3,003,058 | 3,004,146 | 6,513,870 | 5,727,510 | 6,100,319 | 5,694,882 | 6,021,837 | 6,031,106 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 106,810 | 106,810 | 6,273,310 | 5,905,200 | 5,905,200 | 5,507,983 | 4,976,343 | 5,082,947 | 197 | 197 | 197 | 197 | 197 | 197 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,370 | 111,282 | 9,579,172 | 9,162,541 | 9,159,749 | 8,511,399 | 7,979,401 | 8,087,093 | 6,514,067 | 5,727,707 | 6,100,516 | 5,695,079 | 6,022,034 | 6,031,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012,193 | 0 | 0 |
| Trade Debtors | 3,826 | 71,204 | 31,282 | 17,488 | 19,369 | 9,547 | 14,535 | 5,195 | 10,746 | 8,618 | 8,076 | 8,324 | 122,175 | 9,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,371 | 35,828 | 28,220 | 32,728 | 80,276 | 41,267 | 8,309 | 7,461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 243,103 | 224,421 | 504,849 | 442,516 | 342,043 | 450,091 | 423,902 | 268,905 | 567,099 | 987,270 | 781,797 | 70,200 | 337,047 | 363,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,300 | 331,453 | 564,351 | 492,732 | 441,688 | 500,905 | 446,746 | 281,561 | 577,845 | 995,888 | 789,873 | 1,090,717 | 459,222 | 373,311 |
| total assets | 380,670 | 442,735 | 10,143,523 | 9,655,273 | 9,601,437 | 9,012,304 | 8,426,147 | 8,368,654 | 7,091,912 | 6,723,595 | 6,890,389 | 6,785,796 | 6,481,256 | 6,404,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 17,518 | 16,518 | 84,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 19,113 | 18,018 | 18,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,101 | 16,179 | 8,933 | 2,232 | 1,947 | 376,976 | 3,083 | 5,381 | 136,920 | 130,894 | 153,569 | 308,249 | 104,285 | 93,892 |
| Group/Directors Accounts | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 110,401 | 100,722 | 153,732 | 117,107 | 172,529 | 200,654 | 102,991 | 80,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,502 | 166,901 | 181,778 | 137,357 | 192,494 | 595,148 | 122,592 | 170,582 | 136,920 | 130,894 | 153,569 | 308,249 | 104,285 | 93,892 |
| loans | 0 | 0 | 282,537 | 303,021 | 321,038 | 339,187 | 357,145 | 373,939 | 327,906 | 360,861 | 394,929 | 423,749 | 456,215 | 482,899 |
| 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 | 130,486 | 133,729 | 133,645 | 138,702 | 138,701 | 144,602 |
| provisions | 18,396 | 18,570 | 1,077,897 | 1,018,727 | 910,996 | 879,612 | 896,917 | 908,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,396 | 18,570 | 1,360,434 | 1,321,748 | 1,232,034 | 1,218,799 | 1,254,062 | 1,282,482 | 458,392 | 494,590 | 528,574 | 562,451 | 594,916 | 627,501 |
| total liabilities | 129,898 | 185,471 | 1,542,212 | 1,459,105 | 1,424,528 | 1,813,947 | 1,376,654 | 1,453,064 | 595,312 | 625,484 | 682,143 | 870,700 | 699,201 | 721,393 |
| net assets | 250,772 | 257,264 | 8,601,311 | 8,196,168 | 8,176,909 | 7,198,357 | 7,049,493 | 6,915,590 | 6,496,600 | 6,098,111 | 6,208,246 | 5,915,096 | 5,782,055 | 5,683,221 |
| total shareholders funds | 250,772 | 257,264 | 8,601,311 | 8,196,168 | 8,176,909 | 7,198,357 | 7,049,493 | 6,915,590 | 6,496,600 | 6,098,111 | 6,208,246 | 5,915,096 | 5,782,055 | 5,683,221 |
| 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 | ||||||||||||||
| Depreciation | 912 | 1,390 | 1,714 | 2,135 | 1,278 | 1,414 | 1,088 | 1,480 | 2,781 | 1,065 | 821 | 1,416 | 1,479 | 7,393 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012,193 | 1,012,193 | 0 | 0 |
| Debtors | -79,835 | 47,530 | 9,286 | -49,429 | 48,831 | 27,970 | 10,188 | 1,910 | 2,128 | 542 | -248 | -113,851 | 112,522 | 9,653 |
| Creditors | -15,078 | 7,246 | 6,701 | 285 | -375,029 | 373,893 | -2,298 | -131,539 | 6,026 | -22,675 | -154,680 | 203,964 | 10,393 | 93,892 |
| Accruals and Deferred Income | 9,679 | -53,010 | 36,625 | -55,422 | -28,125 | 97,663 | 22,146 | 80,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -174 | -1,059,327 | 59,170 | 107,731 | 31,384 | -17,305 | -11,626 | 908,543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -6,166,500 | 368,110 | 0 | 397,217 | 531,640 | -106,604 | 5,082,750 | 0 | 0 | 0 | 0 | 0 | 197 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -19,113 | 1,095 | 0 | 18,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -282,537 | -20,484 | -18,017 | -18,149 | -17,958 | -16,794 | 46,033 | -32,955 | -34,068 | -28,820 | -32,466 | -26,684 | 482,899 |
| 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 | -130,486 | -3,243 | 84 | -5,057 | 1 | -5,901 | 144,602 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,682 | -280,428 | 62,333 | 100,473 | -108,048 | 26,189 | 154,997 | -298,194 | -420,171 | 205,473 | 711,597 | -266,847 | -26,611 | 363,658 |
| overdraft | 0 | 0 | 0 | 0 | -17,518 | 1,000 | -67,838 | 84,356 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,682 | -280,428 | 62,333 | 100,473 | -90,530 | 25,189 | 222,835 | -382,550 | -420,171 | 205,473 | 711,597 | -266,847 | -26,611 | 363,658 |
glawood limited Credit Report and Business Information
Glawood Limited Competitor Analysis
Perform a competitor analysis for glawood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN15 area or any other competitors across 12 key performance metrics.
glawood limited Ownership
GLAWOOD LIMITED group structure
Glawood Limited has no subsidiary companies.
glawood limited directors
Glawood Limited currently has 3 directors. The longest serving directors include Mr Brian Dodd (Jul 1991) and Mr Richard Howes (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Dodd | United Kingdom | 82 years | Jul 1991 | - | Director |
| Mr Richard Howes | England | 79 years | Jul 1991 | - | Director |
| Mrs Katherine Ransom | England | 49 years | Feb 2022 | - | Director |
P&L
March 2023turnover
71.4k
-88%
operating profit
-16.4k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
250.8k
-0.03%
total assets
380.7k
-0.14%
cash
243.1k
+0.08%
net assets
Total assets minus all liabilities
glawood limited company details
company number
00986342
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1970
age
54
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
glawood ltd (December 1987)
brian dodd & co limited (February 1986)
last accounts submitted
March 2023
address
50 crabtree lane, lancing, west sussex, BN15 9PJ
accountant
CARPENTER BOX
auditor
-
glawood 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 9 charges/mortgages relating to glawood limited. Currently there are 0 open charges and 9 have been satisfied in the past.
glawood limited Companies House Filings - See Documents
| date | description | view/download |
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