Glenmore Enterprises Ltd

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glenmore enterprises ltd Company Information

Live

MatureMidDeclining

Company Number

03367790

Website

Registered Address

28c grangewood, wexham, slough, buckinghamshire, SL3 6LP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Parminder Kang27 Years

Malur Kumar27 Years

Shareholders

parminder singh kang 35%

dr malur lakshmana reddy kumar 35%

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glenmore enterprises ltd Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of GLENMORE ENTERPRISES LTD at £14.2m based on a Turnover of £5.6m and 2.55x industry multiple (adjusted for size and gross margin).

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Glenmore Enterprises Ltd is a live company located in slough, SL3 6LP with a Companies House number of 03367790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is parminder singh kang with a 35% stake. Glenmore Enterprises Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Glenmore Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.6m, make it larger than the average company (£846k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)

EXPORT

Glenmore Enterprises Ltd's latest turnover from May 2023 is estimated at £5.6 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Glenmore Enterprises Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,564,293	5,497,914	5,580,245	6,249,066	6,711,390	363,982	199,005	103,597	179,883	189,614	179,348	162,486	26,450	72,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,936,187	3,964,819	4,022,088	4,363,018	4,726,644	251,575	134,209	70,593	129,619	137,717	132,755	118,410	19,289	50,528
Gross Profit	1,628,106	1,533,096	1,558,157	1,886,047	1,984,747	112,407	64,795	33,004	50,264	51,898	46,593	44,076	7,161	22,276
Admin Expenses	1,564,870	1,442,345	1,466,848	1,786,672	1,914,184	46,100	5,652	-10,796	-88,405	-39,273	-21,455	-53,576	-79,448	-1,648,571
Operating Profit	63,236	90,751	91,309	99,375	70,563	66,307	59,143	43,800	138,669	91,171	68,048	97,652	86,609	1,670,847
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	40	1,206	1,403	555	567	3,524	6,924	3,690
Pre-Tax Profit	63,236	90,751	91,309	99,375	70,563	66,307	59,183	45,006	140,073	91,725	68,616	101,176	93,534	1,674,538
Tax	-15,809	-17,243	-17,349	-18,881	-13,407	-12,598	-11,245	-9,001	-28,014	-19,262	-15,782	-24,282	-24,319	-468,870
Profit After Tax	47,427	73,508	73,960	80,494	57,156	53,709	47,938	36,005	112,058	72,463	52,834	76,894	69,215	1,205,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,427	73,508	73,960	80,494	57,156	53,709	47,938	36,005	112,058	72,463	52,834	76,894	69,215	1,205,667
Employee Costs	408,156	421,840	440,750	504,807	502,678	53,330	25,696	26,171	26,146	25,000	24,000	23,979	23,370	24,250
Number Of Employees	13	14	16	18	18	2	1	1	1	1	1	1	1	1
EBITDA*	63,236	90,751	91,309	99,375	70,563	66,307	59,143	43,800	138,669	91,171	68,048	97,652	86,609	1,670,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	650,042	650,042	650,042	650,042	650,042	2,161,708	2,158,188	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,996,188	1,646,523	2,106,523	2,106,523	2,106,523	1,106,523	1,106,523
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	650,042	650,042	650,042	650,042	650,042	2,161,708	2,158,188	1,996,188	1,646,523	2,106,523	2,106,523	2,106,523	1,106,523	1,106,523
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,590,066	1,609,778	1,600,285	1,590,538	1,611,458	59,081	19,644	238	275	275	414	389	1,400	239
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	32,016	450,395	110,999	110,856	116,017	1,293,613	1,476,134
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,590,066	1,609,778	1,600,285	1,590,538	1,611,458	59,081	19,644	32,254	450,670	111,274	111,270	116,406	1,295,013	1,476,373
total assets	2,240,108	2,259,820	2,250,327	2,240,580	2,261,500	2,220,789	2,177,832	2,028,442	2,097,193	2,217,797	2,217,793	2,222,929	2,401,536	2,582,896
Bank overdraft	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
Trade Creditors	180,780	247,919	311,934	376,147	477,561	494,006	504,758	403,206	507,962	494,331	518,812	528,803	64,102	257,774
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	180,780	247,919	311,934	376,147	477,561	494,006	504,758	403,206	507,962	494,331	518,812	528,803	64,102	257,774
loans	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
Accruals and Deferred Income	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	246,293	294,271	342,250	1,062,452	1,119,355
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	246,293	294,271	342,250	1,062,452	1,119,355
total liabilities	180,780	247,919	311,934	376,147	477,561	494,006	504,758	403,206	507,962	740,624	813,083	871,053	1,126,554	1,377,129
net assets	2,059,328	2,011,901	1,938,393	1,864,433	1,783,939	1,726,783	1,673,074	1,625,236	1,589,231	1,477,173	1,404,710	1,351,876	1,274,982	1,205,767
total shareholders funds	2,059,328	2,011,901	1,938,393	1,864,433	1,783,939	1,726,783	1,673,074	1,625,236	1,589,231	1,477,173	1,404,710	1,351,876	1,274,982	1,205,767

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	63,236	90,751	91,309	99,375	70,563	66,307	59,143	43,800	138,669	91,171	68,048	97,652	86,609	1,670,847
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	-15,809	-17,243	-17,349	-18,881	-13,407	-12,598	-11,245	-9,001	-28,014	-19,262	-15,782	-24,282	-24,319	-468,870
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,712	9,493	9,747	-20,920	1,552,377	39,437	19,406	-37	0	-139	25	-1,011	1,161	239
Creditors	-67,139	-64,015	-64,213	-101,414	-16,445	-10,752	101,552	-104,756	13,631	-24,481	-9,991	464,701	-193,672	257,774
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	0	0	0	0	-1,511,666	3,520	130,044	-69,920	124,286	47,567	42,250	539,082	-132,543	1,459,512
Investing Activities
capital expenditure	0	0	0	0	1,511,666	-3,520	-2,158,188	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1,996,188	349,665	-460,000	0	0	1,000,000	0	1,106,523
cash flow from investments	0	0	0	0	1,511,666	-3,520	-162,000	-349,665	460,000	0	0	-1,000,000	0	-1,106,523
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	0	0	0	0	0	0	0	0	-246,293	-47,978	-47,979	-720,202	-56,903	1,119,355
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	40	1,206	1,403	555	567	3,524	6,924	3,690
cash flow from financing	0	0	0	0	0	0	-60	1,206	-244,890	-47,423	-47,412	-716,678	-49,979	1,123,145
cash and cash equivalents
cash	0	0	0	0	0	0	-32,016	-418,379	339,396	143	-5,161	-1,177,596	-182,521	1,476,134
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-32,016	-418,379	339,396	143	-5,161	-1,177,596	-182,521	1,476,134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENMORE ENTERPRISES LTD group structure

Glenmore Enterprises Ltd has no subsidiary companies.

Ultimate parent company

GLENMORE ENTERPRISES LTD

03367790

GLENMORE ENTERPRISES LTD Shareholders

parminder singh kang	35%
dr malur lakshmana reddy kumar	35%
bharan kumar	5%
harman singh kang	5%
harshdeep singh kang	5%
sonia kumar	5%
kirpal kaur kang	5%
mrs rekha kumar	5%

Glenmore Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Parminder Kang (Jun 1997) and Dr Malur Kumar (Jun 1997).

officer	country	age	start	end	role
Mr Parminder Kang	United Kingdom	68 years	Jun 1997	-	Director
Dr Malur Kumar	United Kingdom	72 years	Jun 1997	-	Director

P&L

May 2023

turnover

5.6m

+1%

operating profit

63.2k

gross margin

29.3%

+4.93%

turnover

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

Balance Sheet

May 2023

net assets

2.1m

+0.02%

total assets

2.2m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03367790

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

28c grangewood, wexham, slough, buckinghamshire, SL3 6LP

last accounts submitted

May 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 5 charges/mortgages relating to glenmore enterprises ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

glenmore enterprises ltd Company Information

glenmore enterprises ltd Estimated Valuation

glenmore enterprises ltd Estimated Valuation

glenmore enterprises ltd Estimated Valuation

Glenmore Enterprises Ltd Overview

Glenmore Enterprises Ltd Health Check

GLENMORE ENTERPRISES LTD financials

glenmore enterprises ltd Credit Report and Business Information

Glenmore Enterprises Ltd Competitor Analysis

glenmore enterprises ltd Ownership

glenmore enterprises ltd directors

glenmore enterprises ltd company details

glenmore enterprises ltd Charges & Mortgages

glenmore enterprises ltd Companies House Filings - See Documents