glanmor park flats limited
glanmor park flats limited Company Information
Company Number
01166976
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor 1 st john's court, upper fforest way, enterprise park, swansea, SA6 8QQ
Website
-glanmor park flats limited Estimated Valuation
Pomanda estimates the enterprise value of GLANMOR PARK FLATS LIMITED at £129.2k based on a Turnover of £39.6k and 3.26x industry multiple (adjusted for size and gross margin).
glanmor park flats limited Estimated Valuation
Pomanda estimates the enterprise value of GLANMOR PARK FLATS LIMITED at £224.1k based on an EBITDA of £35.2k and a 6.37x industry multiple (adjusted for size and gross margin).
glanmor park flats limited Estimated Valuation
Pomanda estimates the enterprise value of GLANMOR PARK FLATS LIMITED at £229k based on Net Assets of £131.2k and 1.75x industry multiple (adjusted for liquidity).
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Glanmor Park Flats Limited Overview
Glanmor Park Flats Limited is a live company located in enterprise park, SA6 8QQ with a Companies House number of 01166976. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1974, it's largest shareholder is unknown. Glanmor Park Flats Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.6k with low growth in recent years.
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Glanmor Park Flats Limited Health Check
Pomanda's financial health check has awarded Glanmor Park Flats Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£1.1m)
- Glanmor Park Flats Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Glanmor Park Flats Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Glanmor Park Flats Limited
70.8% - Industry AVG
Profitability
an operating margin of 88.7% make it more profitable than the average company (21.5%)
- Glanmor Park Flats Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Glanmor Park Flats Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Glanmor Park Flats Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£202.5k)
- Glanmor Park Flats Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Glanmor Park Flats Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glanmor Park Flats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glanmor Park Flats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (10 weeks)
98 weeks - Glanmor Park Flats Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (71.5%)
9.8% - Glanmor Park Flats Limited
71.5% - Industry AVG
GLANMOR PARK FLATS LIMITED financials
Glanmor Park Flats Limited's latest turnover from December 2023 is estimated at £39.6 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, we estimate that Glanmor Park Flats Limited has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 39,784 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,747 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 11,747 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,747 | ||||||||||||||
| Employee Costs | 3,428 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 13,809 | 14,526 | 14,526 | 14,526 | 14,884 | 15,601 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,809 | 14,526 | 14,526 | 14,526 | 14,884 | 15,601 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,671 | 2,277 | 5,090 | 3,686 | 1,944 | 673 | 143 | 68,840 | 43,499 | 350 | 350 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 101,057 | 90,030 | 73,621 | 61,538 | 21,488 | 40,425 | 91,131 | 365 | |||||||
| Cash | 26,871 | 16,302 | 16,181 | 16,156 | 11,121 | 1,023 | 257,690 | 112,573 | 117,426 | 141,155 | 147,807 | 135,995 | 154,986 | 137,950 | 131,104 |
| misc current assets | |||||||||||||||
| total current assets | 131,599 | 108,609 | 94,892 | 81,380 | 34,553 | 42,121 | 348,964 | 181,413 | 160,925 | 141,155 | 147,807 | 136,345 | 155,336 | 137,950 | 131,469 |
| total assets | 145,408 | 123,135 | 109,418 | 95,906 | 49,437 | 57,722 | 381,049 | 213,498 | 193,010 | 173,240 | 179,892 | 168,430 | 187,421 | 170,035 | 163,554 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 799 | 2,250 | 1,305 | 1,137 | 1,114 | 4,592 | 7,890 | 15,210 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,233 | 18,387 | 17,202 | 16,880 | 9,136 | 17,606 | 36,794 | 8,687 | 3,261 | ||||||
| total current liabilities | 14,233 | 19,186 | 17,202 | 16,880 | 9,136 | 17,606 | 36,794 | 8,687 | 5,511 | 1,305 | 1,137 | 1,114 | 4,592 | 7,890 | 15,210 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,233 | 19,186 | 17,202 | 16,880 | 9,136 | 17,606 | 36,794 | 8,687 | 5,511 | 1,305 | 1,137 | 1,114 | 4,592 | 7,890 | 15,210 |
| net assets | 131,175 | 103,949 | 92,216 | 79,026 | 40,301 | 40,116 | 344,255 | 204,811 | 187,499 | 171,935 | 178,755 | 167,316 | 182,829 | 162,145 | 148,344 |
| total shareholders funds | 131,175 | 103,949 | 92,216 | 79,026 | 40,301 | 40,116 | 344,255 | 204,811 | 187,499 | 171,935 | 178,755 | 167,316 | 182,829 | 162,145 | 148,344 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,421 | 13,596 | 13,487 | 41,792 | -17,666 | -50,176 | 22,434 | 25,341 | 43,499 | -350 | 350 | -365 | 365 | ||
| Creditors | -799 | 799 | -2,250 | 945 | 168 | 23 | -3,478 | -3,298 | -7,320 | 15,210 | |||||
| Accruals and Deferred Income | -4,154 | 1,185 | 322 | 7,744 | -8,470 | -19,188 | 28,107 | 5,426 | 3,261 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 136,597 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,569 | 121 | 25 | 5,035 | 10,098 | -256,667 | 145,117 | -4,853 | -23,729 | -6,652 | 11,812 | -18,991 | 17,036 | 6,846 | 131,104 |
| overdraft | |||||||||||||||
| change in cash | 10,569 | 121 | 25 | 5,035 | 10,098 | -256,667 | 145,117 | -4,853 | -23,729 | -6,652 | 11,812 | -18,991 | 17,036 | 6,846 | 131,104 |
glanmor park flats limited Credit Report and Business Information
Glanmor Park Flats Limited Competitor Analysis
Perform a competitor analysis for glanmor park flats limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA6 area or any other competitors across 12 key performance metrics.
glanmor park flats limited Ownership
GLANMOR PARK FLATS LIMITED group structure
Glanmor Park Flats Limited has no subsidiary companies.
Ultimate parent company
GLANMOR PARK FLATS LIMITED
01166976
glanmor park flats limited directors
Glanmor Park Flats Limited currently has 6 directors. The longest serving directors include Dr Patrick Coyle (Mar 2012) and Mrs Elizabeth Wood (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Patrick Coyle | 79 years | Mar 2012 | - | Director | |
| Mrs Elizabeth Wood | 76 years | Feb 2015 | - | Director | |
| Mr Phillip Burgin | 83 years | Apr 2015 | - | Director | |
| Mr Joel Seith | 37 years | Dec 2017 | - | Director | |
| Mr Richard Davies | 46 years | Jan 2024 | - | Director | |
| Mr Jeffrey Pullin | 63 years | May 2024 | - | Director |
P&L
December 2023turnover
39.6k
+127%
operating profit
35.2k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
131.2k
+0.26%
total assets
145.4k
+0.18%
cash
26.9k
+0.65%
net assets
Total assets minus all liabilities
glanmor park flats limited company details
company number
01166976
Type
Private Ltd By Guarantee w/o Share Cap
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
April 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ASHMOLE & CO
auditor
-
address
first floor 1 st john's court, upper fforest way, enterprise park, swansea, SA6 8QQ
Bank
-
Legal Advisor
-
glanmor park flats 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 1 charges/mortgages relating to glanmor park flats limited. Currently there are 0 open charges and 1 have been satisfied in the past.
glanmor park flats limited 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.
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glanmor park flats limited Companies House Filings - See Documents
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