Glossbrook Builders Limited

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glossbrook builders limited Company Information

Company Number

01889961

Next Accounts

Nov 2025

Directors

Nicholas Dunkerton

Martin Allner

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Shareholders

glossbrook holdings limited

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

2a oswald road, bournemouth, dorset, BH9 2TQ

Website

www.glossbrook.co.uk

glossbrook builders limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of GLOSSBROOK BUILDERS LIMITED at £6.1m based on a Turnover of £17m and 0.36x industry multiple (adjusted for size and gross margin).

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Glossbrook Builders Limited is a live company located in dorset, BH9 2TQ with a Companies House number of 01889961. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1985, it's largest shareholder is glossbrook holdings limited with a 100% stake. Glossbrook Builders Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with low growth in recent years.

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Pomanda's financial health check has awarded Glossbrook Builders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £17m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.6%)

EXPORT

Glossbrook Builders Limited's latest turnover from February 2024 is £17 million and the company has net assets of £563.7 thousand. According to their latest financial statements, Glossbrook Builders Limited has 50 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	16,985,217	27,391,095	25,505,681	15,440,682	18,077,889	22,034,927	22,987,483	18,631,132	15,877,831	12,381,923	13,847,937	16,077,271	11,109,002	9,564,979	13,598,148
Other Income Or Grants
Cost Of Sales	15,359,046	27,684,581	23,727,581	14,332,593	16,371,825	19,862,572	21,340,537	17,215,731	14,686,224	11,240,199	13,211,075	15,064,935	9,498,446	8,536,297	11,737,318
Gross Profit	1,626,171	-293,486	1,778,100	1,108,089	1,706,064	2,172,355	1,646,946	1,415,401	1,191,607	1,141,724	636,862	1,012,336	1,610,556	1,028,682	1,860,830
Admin Expenses	1,400,676	1,430,518	1,452,264	1,383,597	1,173,770	1,146,993	1,161,098	1,021,065	1,001,706	1,038,635	1,061,889	1,055,994	843,257	593,097	1,121,627
Operating Profit	225,495	-1,724,004	325,836	-275,508	532,294	1,025,362	485,848	394,336	189,901	103,089	-425,027	-43,658	767,299	435,585	739,203
Interest Payable	9,971	7,969	5,868	2,797	3,819	2,833	17,422	27,918	41,195	58,675	62,893	80,729	43,895	65,500	48,091
Interest Receivable	1,806	753	2,805	2,062	3,687	2,730	501	1,212		152	334	738	1,025	2,828	5,853
Pre-Tax Profit	217,330	-1,731,220	322,773	-276,243	532,162	1,025,259	468,927	367,630	148,706	44,566	-487,586	-123,649	724,429	372,913	696,965
Tax	130,833	230,501	-27,850	266,320	-102,385	-197,487	-88,168	-31,894		-9	18,258	42,812	-193,689	-74,457	-181,397
Profit After Tax	348,163	-1,500,719	294,923	-9,923	429,777	827,772	380,759	335,736	148,706	44,557	-469,328	-80,837	530,740	298,456	515,568
Dividends Paid		150,000	300,000		125,000	60,000	150,000					250,000	200,000	700,000	600,000
Retained Profit	348,163	-1,650,719	-5,077	-9,923	304,777	767,772	230,759	335,736	148,706	44,557	-469,328	-330,837	330,740	-401,544	-84,432
Employee Costs	2,352,710	2,803,474	2,807,144	2,497,212	2,448,883	2,510,762	2,501,419	2,194,289	2,152,229	2,345,249	2,303,698	2,009,230	1,665,381	1,662,115	1,626,363
Number Of Employees	50	60	61	56	59	64	61	58	58	60	60	56	48	46	47
EBITDA*	293,765	-1,643,314	393,117	-232,603	561,442	1,064,554	542,549	444,042	230,561	157,235	-359,773	51,254	843,381	491,028	783,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	232,018	287,386	548,804	439,916	468,821	421,242	464,526	528,664	442,312	425,882	495,378	562,309	486,553	466,476	346,719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	170,838	470,870	602,946	424,073	332,804	111,299	298,938						252,510	164,973	184,404
Total Fixed Assets	402,856	758,256	1,151,750	863,989	801,625	532,541	763,464	528,664	442,312	425,882	495,378	562,309	739,063	631,449	531,123
Stock & work in progress	11,084	47,724	235,017	124,423	67,919	596,304	407,440	147,285	815	111,043	232,660	114,219	231,194	295,669	16,614
Trade Debtors	1,690,597	2,232,799	2,076,399	1,343,703	2,138,824	2,683,846	3,397,814	2,851,843	1,966,906	1,801,400	1,553,065	2,171,902	1,692,245	1,295,290	1,977,481
Group Debtors	1,570,559	1,570,560	1,265,560	1,274,091	947,870	237,406
Misc Debtors	304,220	417,801	236,940	540,784	178,117	129,056	290,235	321,501	360,287	126,582	199,059	302,662	169,778	215,026	262,514
Cash	97,310	46,713	600,254	1,461,607	1,068,514	1,709,000	363,970	92,844	85,039	248,186	29,323	224,771	131,157		202,332
misc current assets
total current assets	3,673,770	4,315,597	4,414,170	4,744,608	4,401,244	5,355,612	4,459,459	3,413,473	2,413,047	2,287,211	2,014,107	2,813,554	2,224,374	1,805,985	2,458,941
total assets	4,076,626	5,073,853	5,565,920	5,608,597	5,202,869	5,888,153	5,222,923	3,942,137	2,855,359	2,713,093	2,509,485	3,375,863	2,963,437	2,437,434	2,990,064
Bank overdraft														99,742	135,208
Bank loan											45,000
Trade Creditors	875,513	2,316,537	1,439,323	945,839	596,265	613,076	1,359,964	1,377,763	1,590,981	1,323,457	1,167,326	1,411,933	827,370	546,958	456,401
Group/Directors Accounts							20,000	232,529	284,973	441,282	589,120	528,814	264,197	389,050	259,268
other short term finances									120,450	170,450	40,000	60,000	60,000
hp & lease commitments	57,601	53,549	30,916	16,491	17,288	3,197	3,343	3,343	14,705	584	10,738	44,835	73,673	70,434
other current liabilities	2,407,841	2,137,426	1,929,356	2,664,682	2,440,667	3,433,608	2,902,311	1,649,148	456,385	537,879	448,482	595,857	750,452	580,774	1,126,638
total current liabilities	3,340,955	4,507,512	3,399,595	3,627,012	3,054,220	4,049,881	4,285,618	3,262,783	2,467,494	2,473,652	2,300,666	2,641,439	1,975,692	1,686,958	1,977,515
loans
hp & lease commitments	39,565	68,009	72,519	43,451	59,942	1,327	4,524	7,867	6,699	2,189		11,425	9,488	49,174
Accruals and Deferred Income					136,000	156,000	70,000	25,000	25,000	25,000	25,000	22,500	25,000	23,184	35,000
other liabilities
provisions	132,358	282,747	227,502	66,753	71,403	104,418	54,026	68,491	64,612	69,404	61,035	108,387	97,494	153,095	50,982
total long term liabilities	171,923	350,756	300,021	110,204	267,345	261,745	128,550	101,358	96,311	96,593	86,035	142,312	131,982	225,453	85,982
total liabilities	3,512,878	4,858,268	3,699,616	3,737,216	3,321,565	4,311,626	4,414,168	3,364,141	2,563,805	2,570,245	2,386,701	2,783,751	2,107,674	1,912,411	2,063,497
net assets	563,748	215,585	1,866,304	1,871,381	1,881,304	1,576,527	808,755	577,996	291,554	142,848	122,784	592,112	855,763	525,023	926,567
total shareholders funds	563,748	215,585	1,866,304	1,871,381	1,881,304	1,576,527	808,755	577,996	291,554	142,848	122,784	592,112	855,763	525,023	926,567

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	225,495	-1,724,004	325,836	-275,508	532,294	1,025,362	485,848	394,336	189,901	103,089	-425,027	-43,658	767,299	435,585	739,203
Depreciation	68,270	80,690	67,281	42,905	29,148	39,192	56,701	49,706	40,660	54,146	65,254	94,912	76,082	55,443	44,047
Amortisation
Tax	130,833	230,501	-27,850	266,320	-102,385	-197,487	-88,168	-31,894		-9	18,258	42,812	-193,689	-74,457	-181,397
Stock	-36,640	-187,293	110,594	56,504	-528,385	188,864	260,155	146,470	-110,228	-121,617	118,441	-116,975	-64,475	279,055	16,614
Debtors	-955,816	510,185	599,194	-14,964	436,008	-825,380	813,643	846,151	399,211	175,858	-722,440	360,031	439,244	-749,110	2,424,399
Creditors	-1,441,024	877,214	493,484	349,574	-16,811	-746,888	-17,799	-213,218	267,524	156,131	-244,607	584,563	280,412	90,557	456,401
Accruals and Deferred Income	270,415	208,070	-735,326	88,015	-1,012,941	617,297	1,298,163	1,192,763	-81,494	89,397	-144,875	-157,095	171,494	-557,680	1,161,638
Deferred Taxes & Provisions	-150,389	55,245	160,749	-4,650	-33,015	50,392	-14,465	3,879	-4,792	8,369	-47,352	10,893	-55,601	102,113	50,982
Cash flow from operations	96,056	-595,176	-425,614	425,116	-511,333	1,424,384	646,482	402,951	122,816	356,882	-174,350	289,371	671,228	521,616	-170,139
Investing Activities
capital expenditure						1,050	7,437	-187,986	-30,728	20,250	10,000	-23,382	-50,802	-29,106	-10,557
Change in Investments
cash flow from investments						1,050	7,437	-187,986	-30,728	20,250	10,000	-23,382	-50,802	-29,106	-10,557
Financing Activities
Bank loans										-45,000	45,000
Group/Directors Accounts						-20,000	-212,529	-52,444	-156,309	-147,838	60,306	264,617	-124,853	129,782	259,268
Other Short Term Loans								-120,450	-50,000	130,450	-20,000		60,000
Long term loans
Hire Purchase and Lease Commitments	-24,392	18,123	43,493	-17,288	72,706	-3,343	-3,343	-10,194	18,631	-7,965	-45,522	-26,901	-36,447	119,608
other long term liabilities
share issue								-49,294		-24,493		67,186			1,010,999
interest	-8,165	-7,216	-3,063	-735	-132	-103	-16,921	-26,706	-41,195	-58,523	-62,559	-79,991	-42,870	-62,672	-42,238
cash flow from financing	-32,557	10,907	40,430	-18,023	72,574	-23,446	-232,793	-259,088	-228,873	-153,369	-22,775	224,911	-144,170	186,718	1,228,029
cash and cash equivalents
cash	50,597	-553,541	-861,353	393,093	-640,486	1,345,030	271,126	7,805	-163,147	218,863	-195,448	93,614	131,157	-202,332	202,332
overdraft													-99,742	-35,466	135,208
change in cash	50,597	-553,541	-861,353	393,093	-640,486	1,345,030	271,126	7,805	-163,147	218,863	-195,448	93,614	230,899	-166,866	67,124

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOSSBROOK BUILDERS LIMITED group structure

Glossbrook Builders Limited has no subsidiary companies.

Ultimate parent company

GLOSSBROOK HOLDINGS LIMITED

10913094

1 parent

GLOSSBROOK BUILDERS LIMITED

01889961

GLOSSBROOK BUILDERS LIMITED Shareholders

glossbrook holdings limited

100%

Glossbrook Builders Limited currently has 7 directors. The longest serving directors include Mr Nicholas Dunkerton (Aug 1992) and Mr Martin Allner (May 2003).

officer	country	age	start	end	role
Mr Nicholas Dunkerton		74 years	Aug 1992	-	Director
Mr Martin Allner		62 years	May 2003	-	Director
Mr Richard Fooks		56 years	May 2003	-	Director
Mr Mark McGowan	United Kingdom	69 years	Oct 2017	-	Director
Mr Ian Seymour		55 years	Jul 2020	-	Director
Mr Russell Crate		50 years	Jan 2024	-	Director
Mr Nikki Longworth	England	48 years	Jan 2024	-	Director

P&L

February 2024

turnover

17m

-38%

operating profit

225.5k

-113%

gross margin

9.6%

-993.55%

turnover

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

Balance Sheet

February 2024

net assets

563.7k

+1.61%

total assets

4.1m

-0.2%

cash

97.3k

+1.08%

net assets

Total assets minus all liabilities

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company number

01889961

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

February 1985

ultimate parent company

GLOSSBROOK HOLDINGS LIMITED

previous names

N/A

address

2a oswald road, bournemouth, dorset, BH9 2TQ

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 61 charges/mortgages relating to glossbrook builders limited. Currently there are 9 open charges and 52 have been satisfied in the past.

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glossbrook builders limited Company Information

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glossbrook builders limited Estimated Valuation

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