glebefield services limited
glebefield services limited Company Information
Company Number
03550073
Website
-Registered Address
201 cervantes house, 5-9 headstone road, harrow, middlesex, HA1 1PD
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
radbros limited 100%
glebefield services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBEFIELD SERVICES LIMITED at £123.6k based on a Turnover of £461.2k and 0.27x industry multiple (adjusted for size and gross margin).
glebefield services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBEFIELD SERVICES LIMITED at £0 based on an EBITDA of £-700 and a 2.64x industry multiple (adjusted for size and gross margin).
glebefield services limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBEFIELD SERVICES LIMITED at £8.1k based on Net Assets of £4.4k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glebefield Services Limited Overview
Glebefield Services Limited is a live company located in harrow, HA1 1PD with a Companies House number of 03550073. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in April 1998, it's largest shareholder is radbros limited with a 100% stake. Glebefield Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £461.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glebefield Services Limited Health Check
Pomanda's financial health check has awarded Glebefield Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £461.2k, make it smaller than the average company (£14.5m)
- Glebefield Services Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.7%)
- Glebefield Services Limited
3.7% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (24.7%)
- Glebefield Services Limited
24.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
- Glebefield Services Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Glebefield Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Glebefield Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is less efficient (£577.1k)
- Glebefield Services Limited
£577.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (45 days)
- Glebefield Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
- Glebefield Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glebefield Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glebefield Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (60.7%)
96.4% - Glebefield Services Limited
60.7% - Industry AVG
GLEBEFIELD SERVICES LIMITED financials
Glebefield Services Limited's latest turnover from December 2022 is estimated at £461.2 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Glebefield Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,240 | 167,432 | 236,450 | 734,002 | 664,939 | 54,483 | 45,882 | 58,403 | 11,484 | 840 | 0 | 0 | 1,760 | 14,665 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,000 | 35,000 | 0 | 3,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 | 10,932 | 115,846 | 32,169 | 27,441 | 21,531 | 5,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,240 | 202,432 | 236,450 | 737,385 | 664,939 | 54,483 | 45,882 | 59,982 | 22,416 | 116,686 | 32,169 | 27,441 | 23,291 | 20,320 |
| total assets | 120,240 | 202,432 | 236,450 | 737,385 | 664,939 | 54,483 | 45,882 | 59,982 | 22,416 | 116,686 | 32,169 | 27,441 | 23,291 | 20,320 |
| 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 | 115,866 | 197,358 | 232,382 | 718,681 | 647,844 | 42,465 | 35,363 | 46,205 | 10,662 | 102,068 | 17,771 | 14,033 | 10,062 | 7,552 |
| 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 | 115,866 | 197,358 | 232,382 | 718,681 | 647,844 | 42,465 | 35,363 | 46,205 | 10,662 | 102,068 | 17,771 | 14,033 | 10,062 | 7,552 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,866 | 197,358 | 232,382 | 718,681 | 647,844 | 42,465 | 35,363 | 46,205 | 10,662 | 102,068 | 17,771 | 14,033 | 10,062 | 7,552 |
| net assets | 4,374 | 5,074 | 4,068 | 18,704 | 17,095 | 12,018 | 10,519 | 13,777 | 11,754 | 14,618 | 14,398 | 13,408 | 13,229 | 12,768 |
| total shareholders funds | 4,374 | 5,074 | 4,068 | 18,704 | 17,095 | 12,018 | 10,519 | 13,777 | 11,754 | 14,618 | 14,398 | 13,408 | 13,229 | 12,768 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,192 | -34,018 | -500,935 | 72,446 | 610,456 | 8,601 | -12,521 | 46,919 | 10,644 | 840 | 0 | -1,760 | -12,905 | 14,665 |
| Creditors | -81,492 | -35,024 | -486,299 | 70,837 | 605,379 | 7,102 | -10,842 | 35,543 | -91,406 | 84,297 | 3,738 | 3,971 | 2,510 | 7,552 |
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,579 | -9,353 | -104,914 | 83,677 | 4,728 | 5,910 | 15,876 | 5,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,579 | -9,353 | -104,914 | 83,677 | 4,728 | 5,910 | 15,876 | 5,655 |
glebefield services limited Credit Report and Business Information
Glebefield Services Limited Competitor Analysis
Perform a competitor analysis for glebefield services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glebefield services limited Ownership
GLEBEFIELD SERVICES LIMITED group structure
Glebefield Services Limited has no subsidiary companies.
glebefield services limited directors
Glebefield Services Limited currently has 2 directors. The longest serving directors include Mr Yogesh Radia (Sep 2016) and Mr Bhaskar Radia (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yogesh Radia | United Kingdom | 60 years | Sep 2016 | - | Director |
| Mr Bhaskar Radia | England | 63 years | Jul 2021 | - | Director |
P&L
December 2022turnover
461.2k
-35%
operating profit
-700
0%
gross margin
12.2%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4k
-0.14%
total assets
120.2k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glebefield services limited company details
company number
03550073
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
April 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
201 cervantes house, 5-9 headstone road, harrow, middlesex, HA1 1PD
last accounts submitted
December 2022
glebefield services 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 glebefield services limited.
glebefield services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
