glenalla forest limited
glenalla forest limited Company Information
Company Number
03333206
Next Accounts
Dec 2025
Shareholders
samuel charles whitbread
jane mary whitbread
Group Structure
View All
Industry
Silviculture and other forestry activities
Registered Address
the estate office southill park, biggleswade, bedfordshire, SG18 9LJ
Website
-glenalla forest limited Estimated Valuation
Pomanda estimates the enterprise value of GLENALLA FOREST LIMITED at £110.2k based on a Turnover of £187.8k and 0.59x industry multiple (adjusted for size and gross margin).
glenalla forest limited Estimated Valuation
Pomanda estimates the enterprise value of GLENALLA FOREST LIMITED at £153.4k based on an EBITDA of £34.7k and a 4.42x industry multiple (adjusted for size and gross margin).
glenalla forest limited Estimated Valuation
Pomanda estimates the enterprise value of GLENALLA FOREST LIMITED at £3m based on Net Assets of £2.6m and 1.16x industry multiple (adjusted for liquidity).
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Glenalla Forest Limited Overview
Glenalla Forest Limited is a live company located in bedfordshire, SG18 9LJ with a Companies House number of 03333206. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 1997, it's largest shareholder is samuel charles whitbread with a 100% stake. Glenalla Forest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.8k with declining growth in recent years.
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Glenalla Forest Limited Health Check
Pomanda's financial health check has awarded Glenalla Forest Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £187.8k, make it smaller than the average company (£1.5m)
- Glenalla Forest Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.4%)
- Glenalla Forest Limited
10.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Glenalla Forest Limited
31.8% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.6%)
- Glenalla Forest Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Glenalla Forest Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Glenalla Forest Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is equally as efficient (£101.4k)
- Glenalla Forest Limited
£101.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenalla Forest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
- Glenalla Forest Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenalla Forest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (68 weeks)
132 weeks - Glenalla Forest Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (23%)
3.2% - Glenalla Forest Limited
23% - Industry AVG
GLENALLA FOREST LIMITED financials
Glenalla Forest Limited's latest turnover from March 2024 is estimated at £187.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Glenalla Forest Limited has 2 employees and maintains cash reserves of £216.8 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 | 162,924 | 339,090 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 27,522 | 30,752 | |||||||||||||
| Gross Profit | 135,402 | 308,338 | |||||||||||||
| Admin Expenses | 16,422 | 25,530 | |||||||||||||
| Operating Profit | 118,980 | 282,808 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 387 | 1,303 | |||||||||||||
| Pre-Tax Profit | 119,367 | 284,111 | |||||||||||||
| Tax | -550 | -658 | |||||||||||||
| Profit After Tax | 118,817 | 283,453 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 118,817 | 283,453 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 118,980 | 282,808 |
* 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 | 2,356,939 | 2,249,404 | 2,393,326 | 1,715,982 | 1,774,060 | 1,703,920 | 1,701,197 | 1,688,952 | 2,016,440 | 673,220 | 673,220 | 673,220 | 673,220 | 672,287 | 672,287 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 32,700 | ||||||||||||||
| Total Fixed Assets | 2,356,939 | 2,249,404 | 2,393,326 | 1,715,982 | 1,774,060 | 1,703,920 | 1,701,197 | 1,688,952 | 2,016,440 | 673,220 | 673,220 | 705,920 | 673,220 | 672,287 | 672,287 |
| Stock & work in progress | 87,065 | 446 | |||||||||||||
| Trade Debtors | 44,983 | 118,400 | 38,777 | 105,174 | 202,695 | 29,228 | 70,519 | 9,242 | 7,316 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 89,717 | 2,855 | 6,626 | 6,093 | 7,157 | 8,705 | 6,318 | 8,476 | 17,543 | 889,474 | |||||
| Cash | 216,848 | 192,183 | 130,292 | 528,242 | 70,726 | 101,503 | 125,121 | 184,256 | 310,942 | 84,824 | 573,166 | 559,684 | 382,688 | 402,008 | 231,071 |
| misc current assets | |||||||||||||||
| total current assets | 306,565 | 327,086 | 255,764 | 573,112 | 77,883 | 110,208 | 131,439 | 192,732 | 328,485 | 1,079,472 | 775,861 | 588,912 | 453,207 | 411,250 | 238,387 |
| total assets | 2,663,504 | 2,576,490 | 2,649,090 | 2,289,094 | 1,851,943 | 1,814,128 | 1,832,636 | 1,881,684 | 2,344,925 | 1,752,692 | 1,449,081 | 1,294,832 | 1,126,427 | 1,083,537 | 910,674 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,022 | 6,331 | 17,877 | 20,641 | 7,231 | 694 | 2,706 | 1,737 | 21,435 | 3,934 | 12,958 | 22,509 | 17,289 | 18,596 | 7,627 |
| Group/Directors Accounts | 19,611 | 714,699 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,303 | 24,328 | 30,754 | 15,471 | 4,270 | 9,787 | 4,840 | 15,205 | 6,877 | 29,182 | |||||
| total current liabilities | 85,325 | 30,659 | 48,631 | 36,112 | 11,501 | 10,481 | 7,546 | 36,553 | 743,011 | 33,116 | 12,958 | 22,509 | 17,289 | 18,596 | 7,627 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 85,325 | 30,659 | 48,631 | 36,112 | 11,501 | 10,481 | 7,546 | 36,553 | 743,011 | 33,116 | 12,958 | 22,509 | 17,289 | 18,596 | 7,627 |
| net assets | 2,578,179 | 2,545,831 | 2,600,459 | 2,252,982 | 1,840,442 | 1,803,647 | 1,825,090 | 1,845,131 | 1,601,914 | 1,719,576 | 1,436,123 | 1,272,323 | 1,109,138 | 1,064,941 | 903,047 |
| total shareholders funds | 2,578,179 | 2,545,831 | 2,600,459 | 2,252,982 | 1,840,442 | 1,803,647 | 1,825,090 | 1,845,131 | 1,601,914 | 1,719,576 | 1,436,123 | 1,272,323 | 1,109,138 | 1,064,941 | 903,047 |
| 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 | 118,980 | 282,808 | |||||||||||||
| Depreciation | 2,294 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 385,926 | |||||||
| Amortisation | |||||||||||||||
| Tax | -550 | -658 | |||||||||||||
| Stock | -87,065 | 86,619 | 446 | ||||||||||||
| Debtors | 41,879 | -77,188 | 80,156 | 37,713 | -1,548 | 2,387 | -2,158 | -9,067 | -977,105 | 791,953 | 140,767 | -8,591 | 61,277 | 1,926 | 7,316 |
| Creditors | 23,691 | -11,546 | -2,764 | 13,410 | 6,537 | -2,012 | 969 | -19,698 | 17,501 | -9,024 | -9,551 | 5,220 | -1,307 | 10,969 | 7,627 |
| Accruals and Deferred Income | 30,975 | -6,426 | 15,283 | 11,201 | -5,517 | 4,947 | -10,365 | 8,328 | -22,305 | 29,182 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -489,645 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,611 | -695,088 | 714,699 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,665 | 61,891 | -397,950 | 457,516 | -30,777 | -23,618 | -59,135 | -126,686 | 226,118 | -488,342 | 13,482 | 176,996 | -19,320 | 170,937 | 231,071 |
| overdraft | |||||||||||||||
| change in cash | 24,665 | 61,891 | -397,950 | 457,516 | -30,777 | -23,618 | -59,135 | -126,686 | 226,118 | -488,342 | 13,482 | 176,996 | -19,320 | 170,937 | 231,071 |
glenalla forest limited Credit Report and Business Information
Glenalla Forest Limited Competitor Analysis
Perform a competitor analysis for glenalla forest limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
glenalla forest limited Ownership
GLENALLA FOREST LIMITED group structure
Glenalla Forest Limited has no subsidiary companies.
Ultimate parent company
GLENALLA FOREST LIMITED
03333206
glenalla forest limited directors
Glenalla Forest Limited currently has 3 directors. The longest serving directors include Lady Jane Whitbread (Mar 1997) and Mr William Whitbread (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Jane Whitbread | 84 years | Mar 1997 | - | Director | |
| Mr William Whitbread | 58 years | Jul 2020 | - | Director | |
| Mr Anthony Barber-Lomax | United Kingdom | 57 years | Apr 2023 | - | Director |
P&L
March 2024turnover
187.8k
-48%
operating profit
32.4k
0%
gross margin
31.9%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.01%
total assets
2.7m
+0.03%
cash
216.8k
+0.13%
net assets
Total assets minus all liabilities
glenalla forest limited company details
company number
03333206
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
the estate office southill park, biggleswade, bedfordshire, SG18 9LJ
Bank
BARCLAYS BANK PLC
Legal Advisor
CHARLES RUSSELL SPEECHLYS LLP
glenalla forest 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 glenalla forest limited.
glenalla forest 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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glenalla forest limited Companies House Filings - See Documents
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