glossbrook developments limited

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glossbrook developments limited Company Information

Share GLOSSBROOK DEVELOPMENTS LIMITED

Company Number

02056285

Shareholders

glossbrook holdings limited

Group Structure

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Industry

Non-trading company

 

Registered Address

2a oswald road, bournemouth, BH9 2TQ

glossbrook developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOSSBROOK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

glossbrook developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOSSBROOK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

glossbrook developments limited Estimated Valuation

£2

Pomanda estimates the enterprise value of GLOSSBROOK DEVELOPMENTS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Glossbrook Developments Limited Overview

Glossbrook Developments Limited is a live company located in bournemouth, BH9 2TQ with a Companies House number of 02056285. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1986, it's largest shareholder is glossbrook holdings limited with a 100% stake. Glossbrook Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Glossbrook Developments Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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GLOSSBROOK DEVELOPMENTS LIMITED financials

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Glossbrook Developments Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Glossbrook Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses2-3
Operating Profit-23
Interest Payable
Interest Receivable
Pre-Tax Profit-23
Tax
Profit After Tax-22
Dividends Paid
Retained Profit-22
Employee Costs
Number Of Employees
EBITDA*-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets22222222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets22222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222222
total shareholders funds22222222
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-23
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-23
Investing Activities
capital expenditure
Change in Investments2-22
cash flow from investments-22-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

glossbrook developments 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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Glossbrook Developments Limited Competitor Analysis

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Perform a competitor analysis for glossbrook developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BH9 area or any other competitors across 12 key performance metrics.

glossbrook developments limited Ownership

GLOSSBROOK DEVELOPMENTS LIMITED group structure

Glossbrook Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

GLOSSBROOK DEVELOPMENTS LIMITED

02056285

GLOSSBROOK DEVELOPMENTS LIMITED Shareholders

glossbrook holdings limited 100%

glossbrook developments limited directors

Glossbrook Developments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Dunkerton (Oct 2017) and Mr Richard Fooks (Oct 2017).

officercountryagestartendrole
Mr Nicholas Dunkerton74 years Oct 2017- Director
Mr Richard Fooks56 years Oct 2017- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

glossbrook developments limited company details

company number

02056285

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1986

age

39

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2a oswald road, bournemouth, BH9 2TQ

Bank

-

Legal Advisor

-

glossbrook developments 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 did not find charges/mortgages relating to glossbrook developments limited.

glossbrook developments 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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glossbrook developments limited Companies House Filings - See Documents

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