glebefield services limited

Live MatureMicroDeclining

glebefield services limited Company Information

Share GLEBEFIELD SERVICES LIMITED

Company Number

03550073

Shareholders

radbros limited

Group Structure

View All

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

 +2

Registered Address

201 cervantes house, 5-9 headstone road, harrow, middlesex, HA1 1PD

Website

-

glebefield services limited Estimated Valuation

£117.8k

Pomanda estimates the enterprise value of GLEBEFIELD SERVICES LIMITED at £117.8k based on a Turnover of £440.8k and 0.27x industry multiple (adjusted for size and gross margin).

glebefield services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLEBEFIELD SERVICES LIMITED at £0 based on an EBITDA of £-1.7k and a 2.65x industry multiple (adjusted for size and gross margin).

glebefield services limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of GLEBEFIELD SERVICES LIMITED at £5.3k based on Net Assets of £2.7k and 1.98x 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 £440.8k with declining growth in recent years.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £440.8k, make it smaller than the average company (£16.1m)

£440.8k - Glebefield Services Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.4%)

-21% - Glebefield Services Limited

9.4% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a higher cost of product (25.5%)

11.7% - Glebefield Services Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.8%)

-0.4% - Glebefield Services Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (30)

2 - Glebefield Services Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Glebefield Services Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £220.4k, this is less efficient (£643.7k)

£220.4k - Glebefield Services Limited

£643.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (41 days)

70 days - Glebefield Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (31 days)

77 days - Glebefield Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glebefield Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glebefield Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (57.7%)

96.8% - Glebefield Services Limited

57.7% - Industry AVG

GLEBEFIELD SERVICES LIMITED financials

EXPORTms excel logo

Glebefield Services Limited's latest turnover from December 2023 is estimated at £440.8 thousand and the company has net assets of £2.7 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover440,838455,739687,071904,5892,565,5512,214,620272,183250,261266,52555,097188,92077,81657,24721,1490
Other Income Or Grants000000000000000
Cost Of Sales389,085399,762603,967795,4432,265,7721,954,950238,596218,783235,64948,996168,14169,20150,63218,6790
Gross Profit51,75355,97783,104109,146299,779259,67033,58731,47830,8766,10120,7798,6156,6142,4700
Admin Expenses53,44656,67781,862123,782297,793253,40231,73634,63828,3799,28220,8637,4616,4951,898-17,580
Operating Profit-1,693-7001,242-14,6361,9866,2681,851-3,1602,497-3,181-841,15411957217,580
Interest Payable000000000000000
Interest Receivable00000002313173701491226814
Pre-Tax Profit-1,693-7001,242-14,6361,9866,2681,851-3,1582,529-2,8642861,30324264017,594
Tax00-2360-377-1,191-3520-5060-66-313-63-179-4,926
Profit After Tax-1,693-7001,006-14,6361,6095,0771,499-3,1582,023-2,86422099017946112,668
Dividends Paid000000000000000
Retained Profit-1,693-7001,006-14,6361,6095,0771,499-3,1582,023-2,86422099017946112,668
Employee Costs109,765101,16896,90393,28594,94392,68188,15786,25141,58041,81939,81141,74539,03437,8890
Number Of Employees222222221111110
EBITDA*-1,693-7001,242-14,6361,9866,2681,851-3,1602,497-3,181-841,15411957217,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors84,94795,240167,432236,450734,002664,93954,48345,88258,40311,484840001,76014,665
Group Debtors000000000000000
Misc Debtors025,00035,00003,3830000000000
Cash000000001,57910,932115,84632,16927,44121,5315,655
misc current assets000000000000000
total current assets84,947120,240202,432236,450737,385664,93954,48345,88259,98222,416116,68632,16927,44123,29120,320
total assets84,947120,240202,432236,450737,385664,93954,48345,88259,98222,416116,68632,16927,44123,29120,320
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 82,266115,866197,358232,382718,681647,84442,46535,36346,20510,662102,06817,77114,03310,0627,552
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities82,266115,866197,358232,382718,681647,84442,46535,36346,20510,662102,06817,77114,03310,0627,552
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities82,266115,866197,358232,382718,681647,84442,46535,36346,20510,662102,06817,77114,03310,0627,552
net assets2,6814,3745,0744,06818,70417,09512,01810,51913,77711,75414,61814,39813,40813,22912,768
total shareholders funds2,6814,3745,0744,06818,70417,09512,01810,51913,77711,75414,61814,39813,40813,22912,768
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,693-7001,242-14,6361,9866,2681,851-3,1602,497-3,181-841,15411957217,580
Depreciation000000000000000
Amortisation000000000000000
Tax00-2360-377-1,191-3520-5060-66-313-63-179-4,926
Stock000000000000000
Debtors-35,293-82,192-34,018-500,93572,446610,4568,601-12,52146,91910,6448400-1,760-12,90514,665
Creditors-33,600-81,492-35,024-486,29970,837605,3797,102-10,84235,543-91,40684,2973,7383,9712,5107,552
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-1,481-9,385-105,23183,3074,5795,78715,8085,541
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest00000002313173701491226814
cash flow from financing0000000-983131737014912268114
cash and cash equivalents
cash0000000-1,579-9,353-104,91483,6774,7285,91015,8765,655
overdraft000000000000000
change in cash0000000-1,579-9,353-104,91483,6774,7285,91015,8765,655

glebefield services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glebefield services limited. Get real-time insights into glebefield services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Glebefield Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glebefield services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

glebefield services limited Ownership

GLEBEFIELD SERVICES LIMITED group structure

Glebefield Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

GLEBEFIELD SERVICES LIMITED

03550073

GLEBEFIELD SERVICES LIMITED Shareholders

radbros limited 100%

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).

officercountryagestartendrole
Mr Yogesh RadiaUnited Kingdom61 years Sep 2016- Director
Mr Bhaskar RadiaEngland64 years Jul 2021- Director

P&L

December 2023

turnover

440.8k

-3%

operating profit

-1.7k

0%

gross margin

11.8%

-4.42%

turnover

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

Balance Sheet

December 2023

net assets

2.7k

-0.39%

total assets

84.9k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

glebefield services limited company details

company number

03550073

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

82990 - Other business support service activities n.e.c.

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

201 cervantes house, 5-9 headstone road, harrow, middlesex, HA1 1PD

Bank

-

Legal Advisor

-

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 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.

Click to start generating capital raising & share issue transactions for GLEBEFIELD SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

glebefield services limited Companies House Filings - See Documents

datedescriptionview/download