glidevale building and products limited

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glidevale building and products limited Company Information

Share GLIDEVALE BUILDING AND PRODUCTS LIMITED
Dissolved 

Company Number

01555630

Registered Address

2 brooklands road, sale, cheshire, M33 3SS

Industry

Manufacture of other plastic products

 

Telephone

01619055700

Next Accounts Due

May 2024

Group Structure

View All

Directors

Darren Hill3 Years

Shareholders

glidevale ltd 100%

glidevale building and products limited Estimated Valuation

£985.9k

Pomanda estimates the enterprise value of GLIDEVALE BUILDING AND PRODUCTS LIMITED at £985.9k based on a Turnover of £3.2m and 0.31x industry multiple (adjusted for size and gross margin).

glidevale building and products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLIDEVALE BUILDING AND PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).

glidevale building and products limited Estimated Valuation

£182

Pomanda estimates the enterprise value of GLIDEVALE BUILDING AND PRODUCTS LIMITED at £182 based on Net Assets of £102 and 1.79x industry multiple (adjusted for liquidity).

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Glidevale Building And Products Limited AI Business Plan

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Glidevale Building And Products Limited Overview

Glidevale Building And Products Limited is a dissolved company that was located in cheshire, M33 3SS with a Companies House number of 01555630. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 1981, it's largest shareholder was glidevale ltd with a 100% stake. The last turnover for Glidevale Building And Products Limited was estimated at £3.2m.

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Glidevale Building And Products Limited Health Check

Pomanda's financial health check has awarded Glidevale Building And Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£13.2m)

£3.2m - Glidevale Building And Products Limited

£13.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

-4% - Glidevale Building And Products Limited

5.5% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (28.5%)

20% - Glidevale Building And Products Limited

28.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Glidevale Building And Products Limited

- - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (100)

16 - Glidevale Building And Products Limited

100 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Glidevale Building And Products Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.9k, this is more efficient (£136.1k)

£196.9k - Glidevale Building And Products Limited

£136.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glidevale Building And Products Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (49 days)

116 days - Glidevale Building And Products Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glidevale Building And Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glidevale Building And Products Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.5%)

100% - Glidevale Building And Products Limited

47.5% - Industry AVG

glidevale building and products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glidevale Building And Products Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for glidevale building and products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

glidevale building and products limited Ownership

GLIDEVALE BUILDING AND PRODUCTS LIMITED group structure

Glidevale Building And Products Limited has no subsidiary companies.

Ultimate parent company

WIENERBERGER AG

#0036453

2 parents

GLIDEVALE BUILDING AND PRODUCTS LIMITED

01555630

GLIDEVALE BUILDING AND PRODUCTS LIMITED Shareholders

glidevale ltd 100%

glidevale building and products limited directors

Glidevale Building And Products Limited currently has 1 director, Mr Darren Hill serving since Aug 2020.

officercountryagestartendrole
Mr Darren Hill58 years Aug 2020- Director

GLIDEVALE BUILDING AND PRODUCTS LIMITED financials

EXPORTms excel logo

Glidevale Building And Products Limited's latest turnover from March 2019 is estimated at £3.2 million and the company has net assets of £102. According to their latest financial statements, we estimate that Glidevale Building And Products Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2011Apr 2010
Turnover3,150,8332,997,0393,400,1603,544,1863,561,3913,607,1053,710,0080000
Other Income Or Grants00000000000
Cost Of Sales2,521,4982,360,2292,653,2022,771,4762,802,5322,860,1132,940,4090000
Gross Profit629,335636,810746,958772,710758,859746,993769,6000000
Admin Expenses629,335636,684746,958772,710758,859747,027769,5550000
Operating Profit0126000-34450000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit0126000-34450000
Tax0-240000-110000
Profit After Tax0102000-34340000
Dividends Paid00000000000
Retained Profit0102000-34340000
Employee Costs512,318472,160539,822550,430545,957560,677549,3230000
Number Of Employees161518191920200000
EBITDA*0126000-34450000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2011Apr 2010
Tangible Assets5050000000000
Intangible Assets00000000000
Investments & Other0050505050500000
Debtors (Due After 1 year)00000000000
Total Fixed Assets505050505050500000
Stock & work in progress00000000000
Trade Debtors00806,601806,601806,601806,601806,6010000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets806,601806,601000000000
total current assets806,601806,601806,601806,601806,601806,601806,6010000
total assets806,651806,651806,651806,651806,651806,651806,6510000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 806,549806,549806,549806,549806,549806,549806,5490000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities806,549806,549806,549806,549806,549806,549806,5490000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities806,549806,549806,549806,549806,549806,549806,5490000
net assets1021021021021021021020000
total shareholders funds1021021021021021021020000
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2011Apr 2010
Operating Activities
Operating Profit0126000-34450000
Depreciation00000000000
Amortisation00000000000
Tax0-240000-110000
Stock00000000000
Debtors0-806,6010000806,6010000
Creditors000000806,5490000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0806,703000-34-180000
Investing Activities
capital expenditure0-50000000000
Change in Investments0-500000500000
cash flow from investments000000-500000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-10200034680000
interest00000000000
cash flow from financing0-10200034680000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

P&L

March 2019

turnover

3.2m

+5%

operating profit

0

0%

gross margin

20%

-6%

turnover

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

Balance Sheet

March 2019

net assets

102

0%

total assets

806.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

glidevale building and products limited company details

company number

01555630

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 1981

age

43

accounts

Micro-Entity Accounts

ultimate parent company

WIENERBERGER AG

previous names

N/A

incorporated

UK

address

2 brooklands road, sale, cheshire, M33 3SS

last accounts submitted

March 2019

glidevale building and products 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 glidevale building and products limited. Currently there are 2 open charges and 7 have been satisfied in the past.

charges

glidevale building and products limited Companies House Filings - See Documents

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