glebe house (charnwood) limitedEstimated Valuation
£591.6k
Pomanda estimates the enterprise value of GLEBE HOUSE (CHARNWOOD) LIMITED at £591.6k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
glebe house (charnwood) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLEBE HOUSE (CHARNWOOD) LIMITED at £0 based on an EBITDA of £-7.9k and a 5.62x industry multiple (adjusted for size and gross margin).
glebe house (charnwood) limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of GLEBE HOUSE (CHARNWOOD) LIMITED at £2.5m based on Net Assets of £893.9k and 2.82x industry multiple (adjusted for liquidity).
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Glebe House (charnwood) LimitedOverview
Glebe House (charnwood) Limited is a live company located in loughborough, LE11 2TZ with a Companies House number of 02724141. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 1992, it's largest shareholder is
unknown.
Glebe House (charnwood) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Glebe House (Charnwood) Limited a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£542.4k)
£1.1m - Glebe House (charnwood) Limited
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Glebe House (charnwood) Limited
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Glebe House (charnwood) Limited
33.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (1.6%)
-3% - Glebe House (charnwood) Limited
1.6% - Industry AVG
Employees
with 70 employees, this is above the industry average (18)
70 - Glebe House (charnwood) Limited
18 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has a lower pay structure (£20.8k)
£12.9k - Glebe House (charnwood) Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£30.5k)
£15.4k - Glebe House (charnwood) Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (18 days)
26 days - Glebe House (charnwood) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is close to average (6 days)
5 days - Glebe House (charnwood) Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glebe House (charnwood) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is average cash available to meet short term requirements (234 weeks)
222 weeks - Glebe House (charnwood) Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a higher level of debt than the average (12.3%)
14.7% - Glebe House (charnwood) Limited
12.3% - Industry AVG
GLEBE HOUSE (CHARNWOOD) LIMITED financials
EXPORT
Glebe House (Charnwood) Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £893.9 thousand. According to their latest financial statements, Glebe House (Charnwood) Limited has 70 employees and maintains cash reserves of £245.9 thousand 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
1,079,071
968,382
837,608
1,031,160
1,033,131
1,029,353
1,059,530
1,112,879
1,126,141
967,752
904,833
862,013
811,677
935,304
817,846
Other Income Or Grants
Cost Of Sales
718,027
659,180
576,769
702,403
697,766
722,096
771,258
817,687
813,634
677,930
604,133
575,936
549,549
622,933
533,549
Gross Profit
361,044
309,202
260,839
328,757
335,365
307,257
288,272
295,192
312,507
289,822
300,700
286,077
262,128
312,371
284,297
Admin Expenses
393,839
405,777
311,988
110,363
332,644
304,851
306,306
261,518
242,715
286,623
352,585
404,871
292,251
116,933
142,516
Operating Profit
-32,795
-96,575
-51,149
218,394
2,721
2,406
-18,034
33,674
69,792
3,199
-51,885
-118,794
-30,123
195,438
141,781
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,715
-80,799
-47,949
177,191
2,438
3,798
-16,490
27,453
56,648
3,350
-50,758
-116,998
-27,832
142,280
102,874
Tax
Profit After Tax
-17,715
-80,799
-47,949
177,191
2,438
3,798
-16,490
27,453
56,648
3,350
-50,758
-116,998
-27,832
142,280
102,874
Dividends Paid
Retained Profit
-17,715
-80,799
-47,949
177,191
2,438
3,798
-16,490
27,453
56,648
3,350
-50,758
-116,998
-27,832
142,280
102,874
Employee Costs
905,605
861,125
741,150
754,095
868,013
865,958
900,540
916,597
973,080
821,245
771,304
678,707
588,670
587,787
576,683
Number Of Employees
70
69
67
63
44
44
47
49
52
45
42
37
34
34
30
EBITDA*
-7,887
-74,019
-35,169
232,547
16,941
21,513
497
51,177
87,485
24,430
-32,627
-98,080
-4,034
217,186
152,919
* 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
455,289
439,152
411,227
382,482
349,067
337,992
220,649
231,996
222,194
235,502
250,862
231,062
54,967
74,790
14,129
Intangible Assets
Investments & Other
254,063
234,728
245,804
236,905
184,661
208,269
205,708
209,676
239,142
246,108
220,490
223,127
203,508
202,495
197,789
Debtors (Due After 1 year)
Total Fixed Assets
709,352
673,880
657,031
619,387
533,728
546,261
426,357
441,672
461,336
481,610
471,352
454,189
258,475
277,285
211,918
Stock & work in progress
1,093
1,968
1,770
2,424
3,734
3,284
Trade Debtors
77,929
56,545
59,317
88,038
103,101
89,575
68,864
97,448
104,569
62,724
63,586
101,225
72,848
151,225
55,619
Group Debtors
Misc Debtors
14,326
12,572
19,019
24,981
10,827
13,266
10,499
12,311
12,353
11,920
8,562
7,492
7,505
6,619
3,123
Cash
245,938
328,537
413,844
439,463
282,034
294,852
313,807
303,698
209,918
197,339
219,311
231,629
486,768
429,464
439,765
misc current assets
total current assets
338,193
397,654
492,180
552,482
395,962
397,693
393,170
413,457
327,933
273,951
293,229
342,770
570,855
590,592
498,507
total assets
1,047,545
1,071,534
1,149,211
1,171,869
929,690
943,954
819,527
855,129
789,269
755,561
764,581
796,959
829,330
867,877
710,425
Bank overdraft
Bank loan
Trade Creditors
11,571
6,912
4,968
6,288
11,076
14,804
9,912
8,424
10,488
16,382
21,867
18,351
8,035
4,806
2,810
Group/Directors Accounts
other short term finances
hp & lease commitments
1,787
1,787
1,787
other current liabilities
44,238
53,384
50,419
56,253
119,603
110,718
113,703
135,007
111,377
117,461
124,346
106,016
48,878
58,710
48,993
total current liabilities
57,596
62,083
57,174
62,541
130,679
125,522
123,615
143,431
121,865
133,843
146,213
124,367
56,913
63,516
51,803
loans
hp & lease commitments
2,084
3,871
5,658
Accruals and Deferred Income
other liabilities
provisions
93,930
93,930
93,930
93,930
total long term liabilities
96,014
97,801
99,588
93,930
total liabilities
153,610
159,884
156,762
156,471
130,679
125,522
123,615
143,431
121,865
133,843
146,213
124,367
56,913
63,516
51,803
net assets
893,935
911,650
992,449
1,015,398
799,011
818,432
695,912
711,698
667,404
621,718
618,368
672,592
772,417
804,361
658,622
total shareholders funds
893,935
911,650
992,449
1,015,398
799,011
818,432
695,912
711,698
667,404
621,718
618,368
672,592
772,417
804,361
658,622
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
-32,795
-96,575
-51,149
218,394
2,721
2,406
-18,034
33,674
69,792
3,199
-51,885
-118,794
-30,123
195,438
141,781
Depreciation
24,908
22,556
15,980
14,153
14,220
19,107
18,531
17,503
17,693
21,231
19,258
20,714
26,089
21,748
11,138
Amortisation
Tax
Stock
-1,093
-875
198
-654
-1,310
450
3,284
Debtors
23,138
-9,219
-34,683
-909
11,087
23,478
-30,396
-7,163
42,278
2,496
-36,569
28,364
-77,491
99,102
58,742
Creditors
4,659
1,944
-1,320
-4,788
-3,728
4,892
1,488
-2,064
-5,894
-5,485
3,516
10,316
3,229
1,996
2,810
Accruals and Deferred Income
-9,146
2,965
-5,834
-63,350
8,885
-2,985
-21,304
23,630
-6,084
-6,885
18,330
57,138
-9,832
9,717
48,993
Deferred Taxes & Provisions
93,930
Cash flow from operations
-35,512
-59,891
-7,640
259,248
11,011
-58
11,077
80,999
34,104
9,366
26,442
-57,680
66,404
126,513
145,980
Investing Activities
capital expenditure
-20,069
-10,946
21,040
-39,058
-196,809
-6,266
-82,409
-25,267
Change in Investments
19,335
-11,076
8,899
52,244
-23,608
2,561
-3,968
-29,466
-6,966
25,618
-2,637
19,619
1,013
4,706
197,789
cash flow from investments
-19,335
11,076
-8,899
-52,244
23,608
-22,630
-6,978
50,506
6,966
-25,618
-36,421
-216,428
-7,279
-87,115
-223,056
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,787
-1,787
7,445
other long term liabilities
share issue
25,000
39,196
-21,859
118,722
704
16,841
-10,962
-3,466
17,173
-4,112
3,459
555,748
interest
cash flow from financing
-1,787
-1,787
32,445
39,196
-21,859
118,722
704
16,841
-10,962
-3,466
17,173
-4,112
3,459
555,748
cash and cash equivalents
cash
-82,599
-85,307
-25,619
157,429
-12,818
-18,955
10,109
93,780
12,579
-21,972
-12,318
-255,139
57,304
-10,301
439,765
overdraft
change in cash
-82,599
-85,307
-25,619
157,429
-12,818
-18,955
10,109
93,780
12,579
-21,972
-12,318
-255,139
57,304
-10,301
439,765
glebe house (charnwood) 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 glebe house (charnwood) limited. Get real-time insights into glebe house (charnwood) limited's credit score, group structure and payment trends.
Glebe House (charnwood) Limited Competitor Analysis
Perform a competitor analysis for glebe house (charnwood) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
glebe house (charnwood) limited Ownership
GLEBE HOUSE (CHARNWOOD) LIMITED group structure
Glebe House (Charnwood) Limited has no subsidiary companies.
Ultimate parent company
GLEBE HOUSE (CHARNWOOD) LIMITED
02724141
GLEBE HOUSE (CHARNWOOD) LIMITED Shareholders
The sole shareholder of Glebe House (Charnwood) Limited is -.
-
-
glebe house (charnwood) limited directors
Glebe House (Charnwood) Limited currently has 6 directors.
The longest serving directors include
Ms Marie Moore (Feb 2002) and
Mr Naveed Chiragh (May 2017).
glebe house (charnwood) 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 glebe house (charnwood) limited.
glebe house (charnwood) 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.
Click to start generating capital raising & share issue transactions for GLEBE HOUSE (CHARNWOOD) LIMITED. This can take several minutes, an email will notify you when this has completed.
glebe house (charnwood) limitedCompanies House Filings - See Documents
