Glanvile Metals Limited

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glanvile metals limited Company Information

Live

MatureSmallDeclining

Company Number

03131031

Website

www.glanvilemetals.co.uk

Registered Address

lummaton quarry happaway road, torquay, devon, TQ2 8ES

Industry

Recovery of sorted materials

Telephone

01803316400

Next Accounts Due

April 2025

Group Structure

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Directors

Martin Glanvile28 Years

Patricia Glanvile28 Years

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Shareholders

patricia peggy ann glanvile 25%

martin alexander forest glanvile 25%

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glanvile metals limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GLANVILE METALS LIMITED at £1.8m based on Net Assets of £571.2k and 3.15x industry multiple (adjusted for liquidity).

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Glanvile Metals Limited is a live company located in devon, TQ2 8ES with a Companies House number of 03131031. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 1995, it's largest shareholder is patricia peggy ann glanvile with a 25% stake. Glanvile Metals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Glanvile Metals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)

EXPORT

Glanvile Metals Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £571.2 thousand. According to their latest financial statements, Glanvile Metals Limited has 7 employees and maintains cash reserves of £155.7 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	1,760,227	1,865,275	1,484,945	1,869,618	2,158,808	1,701,269	1,690,095	2,090,384	2,452,208	1,896,814	1,530,390	1,876,035	1,570,006	1,802,369	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,360,859	1,436,976	1,151,856	1,463,355	1,695,812	1,332,187	1,309,974	1,685,760	1,996,771	1,569,519	1,256,886	1,531,013	1,246,733	1,329,676	0
Gross Profit	399,368	428,299	333,089	406,262	462,996	369,082	380,122	404,624	455,437	327,295	273,504	345,022	323,274	472,692	0
Admin Expenses	420,821	340,255	281,983	551,236	493,885	283,972	338,470	472,807	539,776	432,383	290,916	357,235	23,947	297,044	-668,208
Operating Profit	-21,453	88,044	51,106	-144,974	-30,889	85,110	41,652	-68,183	-84,339	-105,088	-17,412	-12,213	299,327	175,648	668,208
Interest Payable	0	1,813	1,525	0	0	0	0	422	1,672	3,296	2,046	0	0	0	0
Interest Receivable	8,275	2,027	141	183	2,649	1,560	270	331	488	1,176	1,586	1,632	1,414	810	295
Pre-Tax Profit	-13,178	88,258	49,722	-144,791	-28,240	86,669	41,922	-68,274	-85,523	-107,208	-17,872	-10,581	300,741	176,458	668,503
Tax	0	-16,769	-9,447	0	0	-16,467	-7,965	0	0	0	0	0	-78,193	-49,408	-187,181
Profit After Tax	-13,178	71,489	40,275	-144,791	-28,240	70,202	33,957	-68,274	-85,523	-107,208	-17,872	-10,581	222,548	127,050	481,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,178	71,489	40,275	-144,791	-28,240	70,202	33,957	-68,274	-85,523	-107,208	-17,872	-10,581	222,548	127,050	481,322
Employee Costs	265,519	308,707	286,740	324,770	320,343	317,991	322,991	305,630	342,617	259,850	144,212	239,435	209,349	339,776	0
Number Of Employees	7	9	9	10	10	10	11	11	12	9	5	8	7	12	0
EBITDA*	12,971	128,906	76,375	-123,756	6,476	146,455	102,563	-9,884	-20,801	-38,901	52,079	61,056	336,434	231,307	733,889

* 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	187,143	221,567	269,875	108,431	125,724	106,613	164,908	164,658	231,640	292,070	343,320	405,998	464,738	222,764	267,090
Intangible Assets	0	0	0	3,050	6,100	9,150	12,200	15,250	18,300	21,350	24,400	27,450	30,500	33,550	36,600
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	187,143	221,567	269,875	111,481	131,824	115,763	177,108	179,908	249,940	313,420	367,720	433,448	495,238	256,314	303,690
Stock & work in progress	326,213	297,132	295,972	338,203	335,164	280,167	261,754	303,701	303,476	323,132	262,225	296,797	248,738	214,559	183,152
Trade Debtors	67,888	98,437	40,290	21,152	79,989	18,046	123,544	115,622	132,611	85,242	65,168	56,252	48,401	140,519	97,816
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,148	13,943	12,330	10,772	17,196	15,928	16,371	15,969	0	0	0	0	0	0	0
Cash	155,653	175,357	148,896	133,879	231,405	474,880	148,974	66,872	65,501	129,637	340,813	293,393	359,456	205,994	117,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	563,902	584,869	497,488	504,006	663,754	789,021	550,643	502,164	501,588	538,011	668,206	646,442	656,595	561,072	398,928
total assets	751,045	806,436	767,363	615,487	795,578	904,784	727,751	682,072	751,528	851,431	1,035,926	1,079,890	1,151,833	817,386	702,618
Bank overdraft	0	0	3,333	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	15,264	22,339	33,494	34,062	46,798	14,955	16,251	33,693	92,292	71,265	116,626	133,619	164,093	179,330	186,345
Group/Directors Accounts	0	0	0	0	68,232	66,895	37,936	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	12,983	25,475	24,492	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	129,044	157,641	120,064	89,594	47,766	160,947	71,558	80,228	0	0	0	0	0	0	0
total current liabilities	144,308	179,980	156,891	123,656	162,796	242,797	125,745	113,921	105,275	96,740	141,118	133,619	164,093	179,330	186,345
loans	0	0	46,667	0	0	0	0	0	0	12,983	38,459	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	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	62,950	86,459	0	0
provisions	35,557	42,098	50,936	19,237	15,397	16,362	26,583	26,685	36,513	46,445	53,878	62,978	70,357	29,680	34,947
total long term liabilities	35,557	42,098	97,603	19,237	15,397	16,362	26,583	26,685	36,513	59,428	92,337	125,928	156,816	29,680	34,947
total liabilities	179,865	222,078	254,494	142,893	178,193	259,159	152,328	140,606	141,788	156,168	233,455	259,547	320,909	209,010	221,292
net assets	571,180	584,358	512,869	472,594	617,385	645,625	575,423	541,466	609,740	695,263	802,471	820,343	830,924	608,376	481,326
total shareholders funds	571,180	584,358	512,869	472,594	617,385	645,625	575,423	541,466	609,740	695,263	802,471	820,343	830,924	608,376	481,326

	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	-21,453	88,044	51,106	-144,974	-30,889	85,110	41,652	-68,183	-84,339	-105,088	-17,412	-12,213	299,327	175,648	668,208
Depreciation	34,424	40,862	25,269	21,218	34,315	58,295	57,861	55,249	60,488	63,137	66,441	70,219	34,057	52,609	62,631
Amortisation	0	0	0	0	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050
Tax	0	-16,769	-9,447	0	0	-16,467	-7,965	0	0	0	0	0	-78,193	-49,408	-187,181
Stock	29,081	1,160	-42,231	3,039	54,997	18,413	-41,947	225	-19,656	60,907	-34,572	48,059	34,179	31,407	183,152
Debtors	-30,344	59,760	20,696	-65,261	63,211	-105,941	8,324	-1,020	47,369	20,074	8,916	7,851	-92,118	42,703	97,816
Creditors	-7,075	-11,155	-568	-12,736	31,843	-1,296	-17,442	-58,599	21,027	-45,361	-16,993	-30,474	-15,237	-7,015	186,345
Accruals and Deferred Income	-28,597	37,577	30,470	41,828	-113,181	89,389	-8,670	80,228	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,541	-8,838	31,699	3,840	-965	-10,221	-102	-9,828	-9,932	-7,433	-9,100	-7,379	40,677	-5,267	34,947
Cash flow from operations	-27,979	68,801	150,064	-28,602	-194,035	295,388	102,007	2,712	-37,419	-172,676	51,642	-32,707	341,620	95,507	487,032
Investing Activities
capital expenditure	0	7,446	-183,663	-875	-53,426	0	-58,111	11,733	-58	-11,887	-3,763	-11,479	-276,031	-8,283	-369,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,446	-183,663	-875	-53,426	0	-58,111	11,733	-58	-11,887	-3,763	-11,479	-276,031	-8,283	-369,371
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	-68,232	1,337	28,959	37,936	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-12,983	-12,492	983	24,492	0	0	0	0
Long term loans	0	-46,667	46,667	0	0	0	0	0	-12,983	-25,476	38,459	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	0	-62,950	-23,509	86,459	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	8,275	214	-1,384	183	2,649	1,560	270	-91	-1,184	-2,120	-460	1,632	1,414	810	295
cash flow from financing	8,275	-46,453	45,283	-68,049	3,986	30,519	38,206	-13,074	-26,659	-26,613	-459	-21,877	87,873	810	299
cash and cash equivalents
cash	-19,704	26,461	15,017	-97,526	-243,475	325,906	82,102	1,371	-64,136	-211,176	47,420	-66,063	153,462	88,034	117,960
overdraft	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,704	29,794	11,684	-97,526	-243,475	325,906	82,102	1,371	-64,136	-211,176	47,420	-66,063	153,462	88,034	117,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLANVILE METALS LIMITED group structure

Glanvile Metals Limited has no subsidiary companies.

Ultimate parent company

GLANVILE METALS LIMITED

03131031

GLANVILE METALS LIMITED Shareholders

patricia peggy ann glanvile	25%
martin alexander forest glanvile	25%
anthony john forest glanvile	25%
colin michael forest glanvile	25%

Glanvile Metals Limited currently has 4 directors. The longest serving directors include Mr Martin Glanvile (Nov 1995) and Ms Patricia Glanvile (Nov 1995).

officer	age	start	end	role
Mr Martin Glanvile	52 years	Nov 1995	-	Director
Ms Patricia Glanvile	77 years	Nov 1995	-	Director
Mr Colin Glanvile	54 years	Nov 1995	-	Director
Mr Anthony Glanvile	78 years	Nov 1995	-	Director

P&L

July 2023

turnover

1.8m

-6%

operating profit

-21.5k

gross margin

22.7%

-1.19%

turnover

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

Balance Sheet

July 2023

net assets

571.2k

-0.02%

total assets

751k

-0.07%

cash

155.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

03131031

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

November 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lummaton quarry happaway road, torquay, devon, TQ2 8ES

last accounts submitted

July 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 2 charges/mortgages relating to glanvile metals limited. Currently there are 0 open charges and 2 have been satisfied in the past.

glanvile metals limited Company Information

glanvile metals limited Estimated Valuation

glanvile metals limited Estimated Valuation

glanvile metals limited Estimated Valuation

Glanvile Metals Limited Overview

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GLANVILE METALS LIMITED financials

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