glinwell public limited companyEstimated Valuation
£37.7m
Pomanda estimates the enterprise value of GLINWELL PUBLIC LIMITED COMPANY at £37.7m based on a Turnover of £65.6m and 0.57x industry multiple (adjusted for size and gross margin).
glinwell public limited companyEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of GLINWELL PUBLIC LIMITED COMPANY at £6.5m based on an EBITDA of £1.2m and a 5.26x industry multiple (adjusted for size and gross margin).
glinwell public limited companyEstimated Valuation
£25m
Pomanda estimates the enterprise value of GLINWELL PUBLIC LIMITED COMPANY at £25m based on Net Assets of £19m and 1.31x industry multiple (adjusted for liquidity).
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Glinwell Public Limited CompanyOverview
Glinwell Public Limited Company is a live company located in milton keynes, MK9 1FF with a Companies House number of 01303616. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 1977, it's largest shareholder is
felicia cannatella
with a 30% stake. Glinwell Public Limited Company is a mature,
large sized company, Pomanda has estimated its turnover at
£65.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Glinwell Public Limited Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £65.6m, make it larger than the average company (£8m)
£65.6m - Glinwell Public Limited Company
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Glinwell Public Limited Company
5.3% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (18%)
10.6% - Glinwell Public Limited Company
18% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (1.8%)
0.9% - Glinwell Public Limited Company
1.8% - Industry AVG
Employees
with 202 employees, this is above the industry average (54)
202 - Glinwell Public Limited Company
54 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£31.8k)
£46.1k - Glinwell Public Limited Company
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £324.8k, this is more efficient (£129.1k)
£324.8k - Glinwell Public Limited Company
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
23 days - Glinwell Public Limited Company
25 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Glinwell Public Limited Company
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
2 days - Glinwell Public Limited Company
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Glinwell Public Limited Company
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (56.7%)
43.1% - Glinwell Public Limited Company
56.7% - Industry AVG
GLINWELL PUBLIC LIMITED COMPANY financials
EXPORT
Glinwell Public Limited Company's latest turnover from November 2023 is £65.6 million and the company has net assets of £19 million. According to their latest financial statements, Glinwell Public Limited Company has 202 employees and maintains cash reserves of £421 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
65,619,000
62,390,000
75,353,000
69,181,000
70,220,000
65,780,000
84,176,000
77,950,000
75,714,000
81,465,000
73,301,293
70,469,045
64,095,233
68,852,648
67,213,199
Other Income Or Grants
Cost Of Sales
58,639,000
57,612,000
65,981,000
59,963,000
64,507,000
60,254,000
77,686,000
72,840,000
67,881,000
76,907,000
64,910,908
61,483,315
54,649,446
62,615,716
61,099,452
Gross Profit
6,980,000
4,778,000
9,372,000
9,218,000
5,713,000
5,526,000
6,490,000
5,110,000
7,833,000
4,558,000
8,390,385
8,985,730
9,445,787
6,236,932
6,113,747
Admin Expenses
6,371,000
5,792,000
7,760,000
7,335,000
7,264,000
4,904,000
7,017,000
4,656,000
4,709,000
7,100,000
7,426,121
6,731,470
8,098,983
5,290,474
4,489,735
Operating Profit
609,000
-1,014,000
1,612,000
1,883,000
-1,551,000
622,000
-527,000
454,000
3,124,000
-2,542,000
964,264
2,254,260
1,346,804
946,458
1,624,012
Interest Payable
386,000
156,000
75,000
116,000
93,000
71,000
62,000
7,000
27,000
28,881
29,569
23,902
10,098
70,720
Interest Receivable
6,000
30,000
24,000
83,000
185,000
118,738
2
33,911
53
Pre-Tax Profit
223,000
-1,170,000
1,537,000
1,767,000
-1,638,000
581,000
-565,000
537,000
3,117,000
-2,384,000
1,054,121
2,224,691
1,322,904
970,271
314,654
Tax
263,000
431,000
-701,000
-572,000
305,000
-174,000
28,000
337,000
-270,000
188,000
-280,796
-472,414
-366,466
-392,792
-261,203
Profit After Tax
486,000
-739,000
836,000
1,195,000
-1,333,000
407,000
-537,000
874,000
2,847,000
-2,196,000
773,325
1,752,277
956,438
577,479
53,451
Dividends Paid
1,000,000
1,000,000
1,000,000
1,375,000
1,100,000
600,000
360,000
Retained Profit
486,000
-739,000
-164,000
195,000
-1,333,000
407,000
-1,537,000
874,000
1,472,000
-3,296,000
173,325
1,392,277
956,438
577,479
53,451
Employee Costs
9,314,000
8,608,000
9,712,000
8,859,000
11,851,000
7,041,000
11,437,000
8,653,000
6,876,000
7,821,000
9,042,452
9,296,290
10,062,428
8,035,506
7,513,446
Number Of Employees
202
183
213
241
259
320
287
266
231
316
357
354
334
302
285
EBITDA*
1,231,000
-359,000
2,357,000
2,877,000
-729,000
1,181,000
-126,000
868,000
3,718,000
-1,308,000
2,075,139
3,419,881
2,683,117
2,215,180
2,792,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,643,000
10,640,000
10,777,000
11,673,000
12,044,000
11,304,000
10,876,000
1,509,000
1,435,000
6,567,000
7,405,825
7,567,505
8,187,547
6,685,563
7,111,986
Intangible Assets
Investments & Other
8,887,000
9,563,000
9,508,000
8,816,000
8,816,000
8,036,000
8,036,000
14,453,000
5,347,000
165,000
1,418,836
1,318,836
1,952,252
4,269,142
4,269,142
Debtors (Due After 1 year)
500,000
500,000
500,000
Total Fixed Assets
19,530,000
20,203,000
20,285,000
20,489,000
20,860,000
19,340,000
18,912,000
15,962,000
6,782,000
6,732,000
8,824,661
9,386,341
10,639,799
11,454,705
11,381,128
Stock & work in progress
454,000
492,000
404,000
573,000
355,000
397,000
2,730,000
1,539,000
645,000
405,000
2,743,103
2,885,173
2,261,851
1,922,816
2,124,903
Trade Debtors
4,294,000
5,060,000
4,440,000
5,576,000
4,802,000
5,779,000
6,539,000
7,470,000
5,145,000
5,686,000
4,201,869
5,229,442
4,398,198
4,266,167
5,245,894
Group Debtors
7,594,000
5,499,000
4,642,000
5,029,000
8,294,000
8,382,000
7,149,000
7,662,000
6,389,000
4,925,000
5,129,250
5,469,719
6,190,533
4,301,007
Misc Debtors
1,190,000
1,365,000
681,000
710,000
526,000
832,000
1,102,000
745,000
1,779,000
452,000
530,164
2,647,037
466,558
406,888
5,229,137
Cash
421,000
18,000
292,000
1,287,000
1,485,000
1,958,000
196,000
129,000
127,000
484,000
379,335
349,409
265,991
252,062
958,338
misc current assets
29,000
1,277,000
total current assets
13,953,000
12,434,000
10,459,000
13,175,000
15,462,000
17,348,000
17,745,000
18,822,000
14,085,000
11,952,000
12,983,721
16,580,780
13,583,131
11,148,940
13,558,272
total assets
33,483,000
32,637,000
30,744,000
33,664,000
36,322,000
36,688,000
36,657,000
34,784,000
20,867,000
18,684,000
21,808,382
25,967,121
24,222,930
22,603,645
24,939,400
Bank overdraft
2,432,000
3,419,000
1,027,000
968,000
4,700,000
2,297,000
1,716,000
3,541,000
596,000
2,508,000
2,660,122
2,582,849
1,749,673
1,333,703
1,431,425
Bank loan
35,426
1,002,757
Trade Creditors
2,446,000
3,648,000
3,221,000
5,165,000
4,139,000
4,659,000
5,845,000
5,046,000
4,462,000
3,816,000
2,044,368
3,279,787
3,905,484
4,267,148
5,164,281
Group/Directors Accounts
4,755,000
2,317,000
2,108,000
3,657,000
7,022,000
4,964,000
5,808,000
2,838,000
3,423,000
1,796,000
2,574,498
3,000,735
3,107,679
3,164,354
4,242,680
other short term finances
967,931
961,431
1,506,757
hp & lease commitments
other current liabilities
1,560,000
1,031,000
1,577,000
1,428,000
1,349,000
1,701,000
858,000
816,000
1,455,000
950,000
880,483
2,509,547
2,848,449
1,596,308
2,966,762
total current liabilities
11,193,000
10,415,000
7,933,000
11,218,000
17,210,000
13,621,000
14,227,000
12,241,000
9,936,000
9,070,000
8,159,471
12,340,849
12,572,716
11,903,696
14,807,905
loans
1,014,000
1,392,000
1,800,000
2,200,000
3,100,000
3,100,000
1,600,000
485,465
612,471
68,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,236,000
2,647,000
2,515,000
1,957,000
1,385,000
60,000
61,000
127,000
282,000
358,459
382,139
410,829
417,002
358,010
total long term liabilities
3,250,000
4,039,000
4,315,000
4,157,000
1,385,000
3,160,000
3,161,000
1,600,000
127,000
282,000
843,924
994,610
410,829
417,002
426,027
total liabilities
14,443,000
14,454,000
12,248,000
15,375,000
18,595,000
16,781,000
17,388,000
13,841,000
10,063,000
9,352,000
9,003,395
13,335,459
12,983,545
12,320,698
15,233,932
net assets
19,040,000
18,183,000
18,496,000
18,289,000
17,727,000
19,907,000
19,269,000
20,943,000
10,804,000
9,332,000
12,804,987
12,631,662
11,239,385
10,282,947
9,705,468
total shareholders funds
19,040,000
18,183,000
18,496,000
18,289,000
17,727,000
19,907,000
19,269,000
20,943,000
10,804,000
9,332,000
12,804,987
12,631,662
11,239,385
10,282,947
9,705,468
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
609,000
-1,014,000
1,612,000
1,883,000
-1,551,000
622,000
-527,000
454,000
3,124,000
-2,542,000
964,264
2,254,260
1,346,804
946,458
1,624,012
Depreciation
622,000
655,000
745,000
994,000
822,000
559,000
401,000
414,000
594,000
1,234,000
1,110,875
1,165,621
1,336,313
1,268,722
1,168,486
Amortisation
Tax
263,000
431,000
-701,000
-572,000
305,000
-174,000
28,000
337,000
-270,000
188,000
-280,796
-472,414
-366,466
-392,792
-261,203
Stock
-38,000
88,000
-169,000
218,000
-42,000
-1,142,000
1,191,000
894,000
240,000
-2,338,103
-142,070
623,322
339,035
-202,087
2,124,903
Debtors
1,154,000
2,161,000
-1,552,000
-2,307,000
-1,371,000
-884,000
-1,087,000
2,564,000
2,250,000
1,201,717
-3,984,915
2,290,909
2,081,227
-1,000,969
10,475,031
Creditors
-1,202,000
427,000
-1,944,000
1,026,000
-520,000
-387,000
799,000
584,000
646,000
1,771,632
-1,235,419
-625,697
-361,664
-897,133
5,164,281
Accruals and Deferred Income
529,000
-546,000
149,000
79,000
-352,000
885,000
42,000
-639,000
505,000
69,517
-1,629,064
-338,902
1,252,141
-1,370,454
2,966,762
Deferred Taxes & Provisions
-411,000
132,000
558,000
572,000
1,325,000
60,000
61,000
-127,000
-155,000
-76,459
-23,680
-28,690
-6,173
58,992
358,010
Cash flow from operations
-706,000
-2,164,000
2,140,000
6,071,000
1,442,000
3,591,000
700,000
-2,435,000
1,954,000
1,781,076
3,033,165
-960,053
780,693
816,849
-1,579,586
Investing Activities
capital expenditure
-795,000
-3,351,000
-1,013,000
-509,000
-394,000
-1,049,196
-545,579
-2,852,315
-842,299
-365,247
Change in Investments
-676,000
55,000
692,000
780,000
-6,417,000
-6,417,000
9,106,000
5,182,000
-1,253,836
100,000
-633,416
-2,316,890
4,269,142
cash flow from investments
676,000
-55,000
-692,000
-780,000
5,622,000
3,066,000
-10,119,000
-5,691,000
859,836
-1,149,196
87,837
-535,425
-842,299
-4,634,389
Financing Activities
Bank loans
-35,426
-967,331
1,002,757
Group/Directors Accounts
2,438,000
209,000
-1,549,000
-3,365,000
2,058,000
2,126,000
2,970,000
-585,000
1,627,000
-778,498
-426,237
-106,944
-56,675
-1,078,326
4,242,680
Other Short Term Loans
-967,931
6,500
-545,326
1,506,757
Long term loans
-378,000
-408,000
-400,000
2,200,000
-3,100,000
1,500,000
1,500,000
1,600,000
-485,465
-127,006
612,471
-68,017
68,017
Hire Purchase and Lease Commitments
other long term liabilities
share issue
371,000
426,000
371,000
367,000
-847,000
-1,443,000
-137,000
9,265,000
-176,987
9,652,017
interest
-386,000
-156,000
-75,000
-116,000
-87,000
-41,000
-38,000
83,000
-7,000
158,000
89,857
-29,569
-23,900
23,813
-70,667
cash flow from financing
2,045,000
71,000
-1,653,000
-914,000
-1,976,000
2,142,000
4,295,000
10,363,000
1,620,000
-1,282,950
-1,431,317
482,458
-661,327
-583,104
14,894,804
cash and cash equivalents
cash
403,000
-274,000
-995,000
-198,000
-473,000
1,829,000
67,000
2,000
-357,000
104,665
29,926
83,418
13,929
-706,276
958,338
overdraft
-987,000
2,392,000
59,000
-3,732,000
2,403,000
-1,244,000
-1,825,000
2,945,000
-1,912,000
-152,122
77,273
833,176
415,970
-97,722
1,431,425
change in cash
1,390,000
-2,666,000
-1,054,000
3,534,000
-2,876,000
3,073,000
1,892,000
-2,943,000
1,555,000
256,787
-47,347
-749,758
-402,041
-608,554
-473,087
glinwell public limited company 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 glinwell public limited company. Get real-time insights into glinwell public limited company's credit score, group structure and payment trends.
Glinwell Public Limited Company Competitor Analysis
Perform a competitor analysis for glinwell public limited company by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in MK9 area or any other competitors across 12 key performance metrics.
glinwell public limited company Ownership
GLINWELL PUBLIC LIMITED COMPANY group structure
Glinwell Public Limited Company has 5 subsidiary companies.
The largest shareholders in Glinwell Public Limited Company include Felicia Cannatella and Domenica Maniscalco.
felicia cannatella
30%
domenica maniscalco
25%
giuseppe colletti
25%
elena bryant
5%
giuseppa cuffaro
5%
salvatore cannatella
5%
francesca di leto
5%
glinwell public limited company directors
Glinwell Public Limited Company currently has 2 directors.
The longest serving directors include
Mr Salvatore Cannatella (May 1995) and
Mr Giuseppe Colletti (May 1995).
glinwell public limited company 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 8 charges/mortgages relating to glinwell public limited company. Currently there are 6 open charges and 2 have been satisfied in the past.
glinwell public limited company 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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glinwell public limited companyCompanies House Filings - See Documents
