glyndwr innovations limited
glyndwr innovations limited Company Information
Company Number
03070909
Website
http://glyndwr.ac.ukRegistered Address
director of finance's office, plas coch, wrexham, LL11 2AW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01978290666
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
wrexham university 100%
glyndwr innovations limited Estimated Valuation
Pomanda estimates the enterprise value of GLYNDWR INNOVATIONS LIMITED at £0 based on a Turnover of £434.7k and -0.18x industry multiple (adjusted for size and gross margin).
glyndwr innovations limited Estimated Valuation
Pomanda estimates the enterprise value of GLYNDWR INNOVATIONS LIMITED at £0 based on an EBITDA of £1.7m and a -1.59x industry multiple (adjusted for size and gross margin).
glyndwr innovations limited Estimated Valuation
Pomanda estimates the enterprise value of GLYNDWR INNOVATIONS LIMITED at £1.3m based on Net Assets of £561.9k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glyndwr Innovations Limited Overview
Glyndwr Innovations Limited is a live company located in wrexham, LL11 2AW with a Companies House number of 03070909. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1995, it's largest shareholder is wrexham university with a 100% stake. Glyndwr Innovations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434.7k with declining growth in recent years.
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Glyndwr Innovations Limited Health Check
Pomanda's financial health check has awarded Glyndwr Innovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £434.7k, make it smaller than the average company (£1.8m)
£434.7k - Glyndwr Innovations Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6%)
-29% - Glyndwr Innovations Limited
6% - Industry AVG
Production
with a gross margin of -105.4%, this company has a higher cost of product (44.6%)
-105.4% - Glyndwr Innovations Limited
44.6% - Industry AVG
Profitability
an operating margin of 394.8% make it more profitable than the average company (6.1%)
394.8% - Glyndwr Innovations Limited
6.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Glyndwr Innovations Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Glyndwr Innovations Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£117k)
£36.2k - Glyndwr Innovations Limited
£117k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (55 days)
60 days - Glyndwr Innovations Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Glyndwr Innovations Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glyndwr Innovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Glyndwr Innovations Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (53%)
41.6% - Glyndwr Innovations Limited
53% - Industry AVG
GLYNDWR INNOVATIONS LIMITED financials
Glyndwr Innovations Limited's latest turnover from July 2023 is £434.7 thousand and the company has net assets of £561.9 thousand. According to their latest financial statements, Glyndwr Innovations Limited has 12 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 434,747 | 1,709,642 | 1,271,140 | 1,232,681 | 1,488,346 | 1,534,957 | 1,946,912 | 1,686,795 | 412,289 | 283,880 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 892,968 | 1,724,540 | 1,815,902 | 1,562,835 | 248,072 | 399,739 | 477,568 | 311,448 | 67,956 | 38,758 | |||||
| Gross Profit | -458,221 | -14,898 | -544,762 | -330,154 | 1,240,274 | 1,135,218 | 1,469,344 | 1,375,347 | 344,333 | 245,122 | |||||
| Admin Expenses | -2,174,733 | 6,416 | 10,484 | 9,126 | 1,342,040 | 1,106,242 | 1,430,277 | 245,122 | |||||||
| Operating Profit | 1,716,512 | -21,314 | -555,246 | -339,280 | -101,766 | 28,976 | 39,067 | 0 | |||||||
| Interest Payable | 5 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 1,716,507 | -21,314 | -555,246 | -339,280 | -101,766 | 28,953 | 39,067 | 20,559 | -15,567 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 1,716,507 | -21,314 | -555,246 | -339,280 | -101,766 | 28,953 | 39,067 | 20,559 | -15,567 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,716,507 | -21,314 | -555,246 | -339,280 | -101,766 | 0 | 39,067 | 20,559 | -15,567 | 0 | |||||
| Employee Costs | 0 | 0 | 649,552 | 636,474 | 1,010,246 | 921,130 | 248,049 | 125,062 | |||||||
| Number Of Employees | 12 | 17 | 17 | 16 | 14 | 13 | 12 | 12 | 17 | 19 | 50 | 62 | 7 | 7 | |
| EBITDA* | 1,722,782 | -19,314 | -553,246 | -337,280 | -23,909 | 99,591 | 120,545 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,018 | 4,000 | 6,000 | 8,000 | 10,000 | 0 | 0 | 0 | 389,285 | 467,142 | 544,999 | 651,824 | 733,302 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,018 | 4,000 | 6,000 | 8,000 | 10,000 | 0 | 0 | 0 | 389,285 | 467,142 | 544,999 | 651,824 | 733,302 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 398 | 1,306 | 2,365 | 2,365 | 0 | 0 |
| Trade Debtors | 72,563 | 545,608 | 131,623 | 215,796 | 487,210 | 386,233 | 753,998 | 637,956 | 645,130 | 339,440 | 294,854 | 314,143 | 189,744 | 37,404 | 30,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,154 | 312,759 | 111,593 | 0 | 0 | 0 |
| Misc Debtors | 866,237 | 812,423 | 923,398 | 333,098 | 0 | 0 | 0 | 0 | 0 | 64,338 | 1,914 | 283,383 | 235,511 | 11,506 | 45,870 |
| Cash | 1,830 | 415,823 | 42,160 | 19,658 | 125,874 | 160,826 | 7,194 | 0 | 44,767 | 67,968 | 237,245 | 80,936 | 222,117 | 12,410 | 23,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 940,630 | 1,773,854 | 1,097,181 | 568,552 | 613,084 | 547,059 | 761,192 | 637,956 | 690,163 | 783,298 | 848,078 | 792,420 | 649,737 | 61,320 | 99,735 |
| total assets | 961,648 | 1,777,854 | 1,103,181 | 576,552 | 623,084 | 547,059 | 761,192 | 637,956 | 1,079,448 | 1,250,440 | 1,393,077 | 1,444,244 | 1,383,039 | 61,320 | 99,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,680 | 16,336 | 81,298 | 14,139 | 857,755 | 30,646 | 32,316 | 576,075 | 905,786 | 487,055 | 868,136 | 106,254 | 29,543 | 3,208 | 2,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 568,578 | 588,897 | 0 | 0 | 414,370 | 118,248 | 745,905 | 0 | 61,389 | 85,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,946 | 2,916,125 | 2,155,175 | 1,140,459 | 0 | 149,617 | 178,432 | 0 | 0 | 189,317 | 93,867 | 193,941 | 909,101 | 11,938 | 11,157 |
| total current liabilities | 70,626 | 2,932,461 | 2,236,473 | 1,154,598 | 857,755 | 748,841 | 799,645 | 576,075 | 905,786 | 1,090,742 | 1,080,251 | 1,046,100 | 938,644 | 76,535 | 99,383 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,038 | 190,558 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,415 | 353,733 | 439,051 | 0 | 0 |
| provisions | 329,121 | 0 | 0 | 0 | 4,095 | 17,944 | 23,278 | 9,367 | 41,054 | 26,495 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 329,121 | 0 | 0 | 0 | 4,095 | 17,944 | 23,278 | 9,367 | 168,092 | 217,053 | 268,415 | 353,733 | 439,051 | 0 | 0 |
| total liabilities | 399,747 | 2,932,461 | 2,236,473 | 1,154,598 | 861,850 | 766,785 | 822,923 | 585,442 | 1,073,878 | 1,307,795 | 1,348,666 | 1,399,833 | 1,377,695 | 76,535 | 99,383 |
| net assets | 561,901 | -1,154,607 | -1,133,292 | -578,046 | -238,766 | -219,726 | -61,731 | 52,514 | 5,570 | -57,355 | 44,411 | 44,411 | 5,344 | -15,215 | 352 |
| total shareholders funds | 561,901 | -1,154,607 | -1,133,292 | -578,046 | -238,766 | -219,726 | -61,731 | 52,514 | 5,570 | -57,355 | 44,411 | 44,411 | 5,344 | -15,215 | 352 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,716,512 | -21,314 | -555,246 | -339,280 | -101,766 | 28,976 | 39,067 | 0 | |||||||
| Depreciation | 6,270 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 77,857 | 77,857 | 70,615 | 81,478 | 81,478 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | -132 | -908 | -1,059 | 0 | 2,365 | 0 | 0 |
| Debtors | -419,231 | 303,010 | 506,127 | 61,684 | 100,977 | -367,765 | 116,042 | -7,174 | -69,802 | 105,405 | -99,592 | 283,864 | 376,345 | -27,129 | 76,039 |
| Creditors | 5,344 | -64,962 | 67,159 | -843,616 | 827,109 | -1,670 | -543,759 | -329,711 | 418,731 | -381,081 | 761,882 | 76,711 | 26,335 | 882 | 2,326 |
| Accruals and Deferred Income | -2,867,179 | 760,950 | 1,014,716 | 1,140,459 | -149,617 | -28,815 | 178,432 | -127,038 | -252,837 | 286,008 | -100,074 | -715,160 | 897,163 | 781 | 11,157 |
| Deferred Taxes & Provisions | 329,121 | 0 | 0 | -4,095 | -13,849 | -5,334 | 13,911 | -31,687 | 14,559 | 26,495 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -390,701 | 373,664 | 22,502 | -106,216 | -196,984 | 862,050 | -801,768 | -62,556 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -568,578 | -20,319 | 588,897 | 0 | -414,370 | 296,122 | -627,657 | 745,905 | -61,389 | -24,511 | 85,900 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,415 | -85,318 | -85,318 | 439,051 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -5 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -4 | -1 | 0 | 0 | 27,707 | -712,998 | 660,587 | 377,662 | -24,511 | 86,252 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -413,993 | 373,663 | 22,502 | -106,216 | -34,952 | 153,632 | 7,194 | -44,767 | -23,201 | -169,277 | 156,309 | -141,181 | 209,707 | -11,286 | 23,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -413,993 | 373,663 | 22,502 | -106,216 | -34,952 | 153,632 | 7,194 | -44,767 | -23,201 | -169,277 | 156,309 | -141,181 | 209,707 | -11,286 | 23,696 |
glyndwr innovations limited Credit Report and Business Information
Glyndwr Innovations Limited Competitor Analysis
Perform a competitor analysis for glyndwr innovations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glyndwr innovations limited Ownership
GLYNDWR INNOVATIONS LIMITED group structure
Glyndwr Innovations Limited has no subsidiary companies.
Ultimate parent company
GLYNDWR UNIVERSITY
#0019880
1 parent
GLYNDWR INNOVATIONS LIMITED
03070909
glyndwr innovations limited directors
Glyndwr Innovations Limited currently has 6 directors. The longest serving directors include Professor Maria Hinfelaar (Apr 2016) and Dr Aulay MacKenzie (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Maria Hinfelaar | 64 years | Apr 2016 | - | Director | |
| Dr Aulay MacKenzie | United Kingdom | 60 years | Oct 2020 | - | Director |
| Mr Graham Boase | Wales | 59 years | Feb 2022 | - | Director |
| Dr Robert Bolam | 61 years | Mar 2022 | - | Director | |
| Mr Anthony Biggs | 84 years | Mar 2022 | - | Director | |
| Professor Martin Chambers | 65 years | Jul 2022 | - | Director |
P&L
July 2023turnover
434.7k
-75%
operating profit
1.7m
-8153%
gross margin
-105.3%
+11995.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
561.9k
-1.49%
total assets
961.6k
-0.46%
cash
1.8k
-1%
net assets
Total assets minus all liabilities
Similar Companies
glyndwr innovations limited company details
company number
03070909
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
newi innovation limited (November 2008)
plas coch enterprises limited (December 2003)
incorporated
UK
address
director of finance's office, plas coch, wrexham, LL11 2AW
last accounts submitted
July 2023
glyndwr innovations 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 glyndwr innovations limited.
glyndwr innovations limited Companies House Filings - See Documents
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