Pomanda estimates the enterprise value of GLENFRAME DEVELOPMENTS LIMITED at £0 based on a Turnover of £39.9k and 0x industry multiple (adjusted for size and gross margin).
glenframe developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENFRAME DEVELOPMENTS LIMITED at £0 based on an EBITDA of £6.7k and a 0x industry multiple (adjusted for size and gross margin).
glenframe developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENFRAME DEVELOPMENTS LIMITED at £0 based on Net Assets of £11.9k and 0x industry multiple (adjusted for liquidity).
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Glenframe Developments LimitedOverview
Glenframe Developments Limited is a live company located in teignmouth, TQ14 8DJ with a Companies House number of 02187428. It operates in the residents property management sector, SIC Code 98000. Founded in November 1987, it's largest shareholder is
dominic charles hurcombe & lynn jennifer hurcombe
with a 14.3% stake. Glenframe Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Glenframe Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£139.6k)
£39.9k - Glenframe Developments Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.8%)
68% - Glenframe Developments Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Glenframe Developments Limited
88.9% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.6%)
16.8% - Glenframe Developments Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Glenframe Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Glenframe Developments Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£62k)
£39.9k - Glenframe Developments Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (38 days)
97 days - Glenframe Developments Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenframe Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenframe Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenframe Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (51.5%)
2.6% - Glenframe Developments Limited
51.5% - Industry AVG
GLENFRAME DEVELOPMENTS LIMITED financials
EXPORT
Glenframe Developments Limited's latest turnover from March 2024 is estimated at £39.9 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Glenframe Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
39,851
24,074
21,609
8,333
3,117
5,281
10,869
11,368
12,096
13,473
16,694
11,315
9,140
8,819
Other Income Or Grants
Cost Of Sales
27,275
15,750
14,660
6,301
2,403
4,414
9,809
10,712
11,273
12,588
15,985
10,344
8,417
8,201
Gross Profit
12,576
8,325
6,949
2,032
714
867
1,060
656
822
885
709
970
723
618
Admin Expenses
5,868
4,972
3,589
1,024
1,541
-633
-452
7,033
3,047
-461
3,080
-1,320
4,037
-1,663
-11,883
Operating Profit
6,708
3,353
3,360
1,008
-827
1,500
452
-5,973
-2,391
1,283
-2,195
2,029
-3,067
2,386
12,501
Interest Payable
Interest Receivable
5
11
11
29
28
27
29
37
41
18
Pre-Tax Profit
6,708
3,353
3,360
1,009
-827
1,505
463
-5,962
-2,362
1,311
-2,168
2,058
-3,030
2,426
12,519
Tax
-1,677
-637
-638
-192
-286
-88
-275
-494
-679
-3,505
Profit After Tax
5,031
2,716
2,722
817
-827
1,219
375
-5,962
-2,362
1,036
-2,168
1,564
-3,030
1,747
9,014
Dividends Paid
Retained Profit
5,031
2,716
2,722
817
-827
1,219
375
-5,962
-2,362
1,036
-2,168
1,564
-3,030
1,747
9,014
Employee Costs
27,131
29,883
27,547
25,335
20,270
17,868
15,392
12,368
11,407
11,202
10,562
10,079
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,708
3,353
3,360
1,008
-827
1,500
452
-5,973
-2,391
1,283
-2,195
2,029
-3,067
2,386
12,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,642
6,210
4,617
1,831
688
2,165
1,765
2,232
2,717
3,057
4,296
3,041
2,634
2,610
Group Debtors
Misc Debtors
1,562
1,551
749
124
118
Cash
619
1,214
3,321
5,231
6,369
4,966
5,909
5,845
9,037
7,249
misc current assets
1
total current assets
12,204
7,761
4,617
1,832
1,307
2,165
1,338
5,204
7,463
9,086
8,023
10,205
8,886
11,671
9,859
total assets
12,204
7,761
4,617
1,832
1,307
2,165
1,338
5,204
7,463
9,086
8,023
10,205
8,886
11,671
9,859
Bank overdraft
Bank loan
Trade Creditors
732
5,358
1,655
916
889
903
1,148
903
838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
694
732
1,117
total current liabilities
694
732
1,117
5,358
1,655
916
889
903
1,148
903
838
loans
hp & lease commitments
Accruals and Deferred Income
312
900
472
409
other liabilities
provisions
total long term liabilities
312
900
472
409
total liabilities
312
900
472
409
694
732
1,117
5,358
1,655
916
889
903
1,148
903
838
net assets
11,892
6,861
4,145
1,423
613
1,433
221
-154
5,808
8,170
7,134
9,302
7,738
10,768
9,021
total shareholders funds
11,892
6,861
4,145
1,423
613
1,433
221
-154
5,808
8,170
7,134
9,302
7,738
10,768
9,021
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,708
3,353
3,360
1,008
-827
1,500
452
-5,973
-2,391
1,283
-2,195
2,029
-3,067
2,386
12,501
Depreciation
Amortisation
Tax
-1,677
-637
-638
-192
-286
-88
-275
-494
-679
-3,505
Stock
Debtors
4,443
3,144
2,786
1,143
-61
625
-1,759
-349
-485
-340
-1,239
1,255
407
24
2,610
Creditors
-732
732
-5,358
3,703
739
27
-14
-245
245
65
838
Accruals and Deferred Income
-588
428
63
-285
-38
-385
1,117
Deferred Taxes & Provisions
Cash flow from operations
-1
-612
-1,536
936
-2,118
-1,921
-1,167
1,375
-970
35
-3,229
1,748
7,224
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7
7
-7
7
interest
5
11
11
29
28
27
29
37
41
18
cash flow from financing
-7
7
-2
11
11
29
28
27
29
37
41
25
cash and cash equivalents
cash
-619
619
-1,214
-2,107
-1,910
-1,138
1,403
-943
64
-3,192
1,788
7,249
overdraft
change in cash
-619
619
-1,214
-2,107
-1,910
-1,138
1,403
-943
64
-3,192
1,788
7,249
glenframe developments limited 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 glenframe developments limited. Get real-time insights into glenframe developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenframe developments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
glenframe developments limited Ownership
GLENFRAME DEVELOPMENTS LIMITED group structure
Glenframe Developments Limited has no subsidiary companies.
Ultimate parent company
GLENFRAME DEVELOPMENTS LIMITED
02187428
GLENFRAME DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Glenframe Developments Limited include Dominic Charles Hurcombe & Lynn Jennifer Hurcombe and Roderick Stewart.
dominic charles hurcombe & lynn jennifer hurcombe
14.29%
roderick stewart
14.29%
dianne sarah roberts
14.29%
lorna elaine mcsorley
14.29%
rebecca johns & philip crouch
14.29%
mr j. matheson & miss h. johnson
14.29%
mr j. espinos de los monteros
14.29%
glenframe developments limited directors
Glenframe Developments Limited currently has 2 directors.
The longest serving directors include
Mr John Matheson (Dec 2018) and
Miss Helen Johnson (Dec 2018).
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 glenframe developments limited.
glenframe 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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glenframe developments limitedCompanies House Filings - See Documents
