glidevale building and products limited Company Information
Company Number
01555630
Website
buildingproductdesign.comRegistered 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
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
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
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 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£13.2m)
- Glidevale Building And Products Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
- Glidevale Building And Products Limited
5.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.5%)
- Glidevale Building And Products Limited
28.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glidevale Building And Products Limited
- - Industry AVG
Employees
with 16 employees, this is below the industry average (100)
- Glidevale Building And Products Limited
100 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Glidevale Building And Products Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £196.9k, this is more efficient (£136.1k)
- Glidevale Building And Products Limited
£136.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glidevale Building And Products Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (49 days)
- Glidevale Building And Products Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glidevale Building And Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glidevale Building And Products Limited
- - Industry AVG
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
Glidevale Building And Products Limited Competitor Analysis
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 directors
Glidevale Building And Products Limited currently has 1 director, Mr Darren Hill serving since Aug 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Hill | 58 years | Aug 2020 | - | Director |
GLIDEVALE BUILDING AND PRODUCTS LIMITED financials
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 House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2011 | Apr 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 806,601 | 806,601 | 806,601 | 806,601 | 806,601 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 806,601 | 806,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 806,601 | 806,601 | 806,601 | 806,601 | 806,601 | 806,601 | 806,601 | 0 | 0 | 0 | 0 |
total assets | 806,651 | 806,651 | 806,651 | 806,651 | 806,651 | 806,651 | 806,651 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 806,549 | 0 | 0 | 0 | 0 |
net assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 |
total shareholders funds | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 0 | 0 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -806,601 | 0 | 0 | 0 | 0 | 806,601 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 806,549 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -50 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2019turnover
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 2019net 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
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.
glidevale building and products limited Companies House Filings - See Documents
date | description | view/download |
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