Glade Housing Limited

POWER SEARCH PRICING

SOLUTIONS

glade housing limited Company Information

Live

MatureMicroDeclining

Company Number

02694767

Website

Registered Address

the red house pepper street, snelson, macclesfield, SK11 9BG

Industry

Construction of domestic buildings

Construction of other civil engineering projects n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Daniel Lloyd-Jones26 Years

Jason Lloyd-Jones8 Years

View All

Shareholders

daniel lloyd jones 33.3%

frazer lloyd jones 33.3%

View All

glade housing limited Estimated Valuation

£51.9k - £704.2k

The estimated valuation range for glade housing limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £51.9k to £704.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Glade Housing Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Glade Housing Limited is a live company located in macclesfield, SK11 9BG with a Companies House number of 02694767. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1992, it's largest shareholder is daniel lloyd jones with a 33.3% stake. Glade Housing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Glade Housing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £203.1k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for glade housing limited. Get real-time insights into glade housing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

GLADE HOUSING LIMITED group structure

Glade Housing Limited has no subsidiary companies.

Ultimate parent company

GLADE HOUSING LIMITED

02694767

GLADE HOUSING LIMITED Shareholders

daniel lloyd jones	33.33%
frazer lloyd jones	33.33%
jason lloyd jones	33.33%

Glade Housing Limited currently has 3 directors. The longest serving directors include Mr Daniel Lloyd-Jones (Aug 1997) and Mr Jason Lloyd-Jones (Dec 2015).

officer	country	age	start	end	role
Mr Daniel Lloyd-Jones		47 years	Aug 1997	-	Director
Mr Jason Lloyd-Jones		43 years	Dec 2015	-	Director
Mr Frazer Lloyd-Jones	England	45 years	Dec 2015	-	Director

EXPORT

Glade Housing Limited's latest turnover from March 2023 is estimated at £203.1 thousand and the company has net assets of £457.6 thousand. According to their latest financial statements, Glade Housing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	203,068	1,277,213	2,511,180	1,286,903	1,435,662	1,084,065	791,025	486,682	128,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,152	1,149,658	2,270,711	1,155,647	1,272,356	953,615	690,666	428,551	114,354
Gross Profit	20,916	127,555	240,469	131,256	163,306	130,450	100,359	58,131	14,481
Admin Expenses	-29,553	55,344	159,928	106,809	139,634	115,685	93,770	50,661	-277,535
Operating Profit	50,469	72,211	80,541	24,447	23,672	14,765	6,589	7,470	292,016
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	26	65	13
Pre-Tax Profit	50,469	72,211	80,541	24,447	23,672	14,765	6,615	7,535	292,029
Tax	-9,589	-13,720	-15,303	-4,645	-4,498	-2,805	-1,323	-1,507	-61,326
Profit After Tax	40,880	58,491	65,238	19,802	19,174	11,960	5,292	6,028	230,703
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	40,880	58,491	65,238	19,802	19,174	11,960	5,292	6,028	230,703
Employee Costs	138,028	129,571	122,841	124,534	127,142	122,231	114,557	78,635	37,905
Number Of Employees	3	3	3	3	3	3	3	2	1
EBITDA*	50,469	72,211	80,541	24,447	23,672	14,765	6,589	7,470	292,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	2,162,040	2,162,040	2,162,040	1,538,492	1,388,491	1,008,326	873,656	605,988	182,546
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,162,040	2,162,040	2,162,040	1,538,492	1,388,491	1,008,326	873,656	605,988	182,546
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	19,744	60,726	18,994	21,462	6,103	7,797	6,427	877	48,222
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,836	5,197
misc current assets	0	0	0	0	0	666	0	0	0
total current assets	19,744	60,726	18,994	21,462	6,103	8,463	6,427	21,713	53,419
total assets	2,181,784	2,222,766	2,181,034	1,559,954	1,394,594	1,016,789	880,083	627,701	235,965
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	42,132	530,823	1,122,097	542,808	637,507	489,919	357,268	200,868	5,160
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	42,132	530,823	1,122,097	542,808	637,507	489,919	357,268	200,868	5,160
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	1,682,084	1,275,255	700,740	724,187	483,930	272,887	280,792	190,000	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	1,682,084	1,275,255	700,740	724,187	483,930	272,887	280,792	190,000	0
total liabilities	1,724,216	1,806,078	1,822,837	1,266,995	1,121,437	762,806	638,060	390,868	5,160
net assets	457,568	416,688	358,197	292,959	273,157	253,983	242,023	236,833	230,805
total shareholders funds	457,568	416,688	358,197	292,959	273,157	253,983	242,023	236,833	230,805

	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	50,469	72,211	80,541	24,447	23,672	14,765	6,589	7,470	292,016	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,589	-13,720	-15,303	-4,645	-4,498	-2,805	-1,323	-1,507	-61,326	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,982	41,732	-2,468	15,359	-1,694	1,370	5,550	-47,345	48,222	0	0	0	0	0
Creditors	-488,691	-591,274	579,289	-94,699	147,588	132,651	156,400	195,708	5,160	0	0	0	0	0
Accruals and Deferred Income	0	0	0	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	0	0	0
Cash flow from operations	-406,829	-574,515	646,995	-90,256	168,456	143,241	156,116	249,016	187,628	0	0	0	0	0
Investing Activities
capital expenditure	0	0	-623,548	-150,001	-380,165	-134,670	-267,668	-423,442	-182,546	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-623,548	-150,001	-380,165	-134,670	-267,668	-423,442	-182,546	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	406,829	574,515	-23,447	240,257	211,043	-7,905	90,792	190,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-102	0	102	0	0	0	0	0
interest	0	0	0	0	0	0	26	65	13	0	0	0	0	0
cash flow from financing	406,829	574,515	-23,447	240,257	211,043	-7,905	90,716	190,065	115	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-20,836	15,639	5,197	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,836	15,639	5,197	0	0	0	0	0

P&L

March 2023

turnover

203.1k

-84%

operating profit

50.5k

gross margin

10.3%

+3.13%

turnover

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

Balance Sheet

March 2023

net assets

457.6k

+0.1%

total assets

2.2m

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dgb groundworks limited

4.5

n stones builders limited

3.5

in house refurbishment ltd.

aston building developments limited

tony morris & sons developments limited

3.5

company number

02694767

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the red house pepper street, snelson, macclesfield, SK11 9BG

last accounts submitted

March 2023

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 13 charges/mortgages relating to glade housing limited. Currently there are 10 open charges and 3 have been satisfied in the past.

glade housing limited Company Information

glade housing limited Estimated Valuation

glade housing limited Estimated Valuation

glade housing limited Estimated Valuation

Glade Housing Limited AI Business Plan

Glade Housing Limited Overview

Glade Housing Limited Health Check

glade housing limited Credit Report and Business Information

Glade Housing Limited Competitor Analysis

glade housing limited Ownership

glade housing limited directors

GLADE HOUSING LIMITED financials

glade housing limited company details

glade housing limited Charges & Mortgages

glade housing limited Companies House Filings - See Documents