Pomanda estimates the enterprise value of GLEN FOUNDRY LIMITED at £3m based on a Turnover of £9.3m and 0.33x industry multiple (adjusted for size and gross margin).
glen foundry limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GLEN FOUNDRY LIMITED at £1m based on an EBITDA of £335.8k and a 3.06x industry multiple (adjusted for size and gross margin).
glen foundry limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of GLEN FOUNDRY LIMITED at £8.1m based on Net Assets of £5.5m and 1.47x industry multiple (adjusted for liquidity).
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Glen Foundry LimitedOverview
Glen Foundry Limited is a live company located in london, W1W 5PF with a Companies House number of 03754526. It operates in the casting of light metals sector, SIC Code 24530. Founded in April 1999, it's largest shareholder is
j & l corrigan ltd
with a 100% stake. Glen Foundry Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Glen Foundry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£14.2m)
£9.3m - Glen Foundry Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
10% - Glen Foundry Limited
6.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (25.6%)
19.1% - Glen Foundry Limited
25.6% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.2%)
2.6% - Glen Foundry Limited
2.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (118)
48 - Glen Foundry Limited
118 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£35.5k)
£29.5k - Glen Foundry Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is more efficient (£112.5k)
£193.9k - Glen Foundry Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (75 days)
46 days - Glen Foundry Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
36 days - Glen Foundry Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is in line with average (68 days)
55 days - Glen Foundry Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (7 weeks)
19 weeks - Glen Foundry Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (49.5%)
35.1% - Glen Foundry Limited
49.5% - Industry AVG
GLEN FOUNDRY LIMITED financials
EXPORT
Glen Foundry Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £5.5 million. According to their latest financial statements, Glen Foundry Limited has 48 employees and maintains cash reserves of £990.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
9,306,136
11,155,914
11,865,191
6,918,382
10,552,868
9,366,902
7,189,006
4,238,365
3,717,773
4,800,822
4,714,165
4,789,889
5,376,918
3,640,354
3,327,907
Other Income Or Grants
Cost Of Sales
7,533,192
8,824,811
9,633,562
5,596,183
9,465,927
7,493,188
5,550,557
3,256,767
2,739,112
3,679,653
3,743,884
3,695,960
3,696,747
2,533,013
2,366,026
Gross Profit
1,772,944
2,331,103
2,231,629
1,322,199
1,086,941
1,873,714
1,638,449
981,598
978,662
1,121,169
970,281
1,093,929
1,680,171
1,107,341
961,881
Admin Expenses
1,535,871
1,354,714
1,340,225
590,064
787,481
1,273,578
1,450,803
673,123
300,929
1,219,436
709,770
817,400
1,363,973
987,469
876,365
Operating Profit
237,073
976,389
891,404
732,135
299,460
600,136
187,646
308,475
677,733
-98,267
260,511
276,529
316,198
119,872
85,516
Interest Payable
35,982
17,245
21,896
10,334
4,651
15,740
21,331
12,487
406
7,332
49,552
8,190
23,750
32,284
Interest Receivable
19
253
82
274
660
559
234
1,487
2,008
129
147
94
118
326
Pre-Tax Profit
201,110
959,397
869,508
721,883
295,083
585,057
166,874
296,223
679,220
-96,666
253,308
227,124
308,102
96,240
-201,442
Tax
90,277
-86,372
43,354
-64,912
-111,161
-31,706
-59,244
-135,844
-21,000
-58,761
-11,265
-15,621
Profit After Tax
291,387
873,025
869,508
765,237
230,171
473,896
135,168
236,978
543,376
-96,666
253,308
206,124
249,341
84,975
-217,063
Dividends Paid
20,000
20,000
Retained Profit
291,387
873,025
869,508
765,237
230,171
473,896
135,168
236,978
543,376
-96,666
253,308
206,124
249,341
64,975
-237,063
Employee Costs
1,417,472
1,462,685
1,654,112
360,017
387,593
1,349,027
1,250,714
1,258,400
1,231,487
1,682,047
1,587,116
1,527,116
1,752,653
1,277,679
Number Of Employees
48
54
50
50
63
44
43
44
43
60
57
54
61
48
EBITDA*
335,777
1,074,185
987,283
815,867
378,487
671,222
256,381
336,961
721,026
10,303
386,505
413,035
456,836
234,738
192,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
818,126
772,336
553,526
566,694
671,504
735,002
603,590
608,717
620,656
693,405
901,956
925,282
994,228
990,150
746,025
Intangible Assets
Investments & Other
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
123,132
Debtors (Due After 1 year)
Total Fixed Assets
941,258
895,468
676,658
689,826
794,636
858,134
726,722
731,849
743,788
816,537
1,025,088
1,048,414
1,117,360
1,113,282
869,157
Stock & work in progress
1,146,689
1,858,437
1,614,661
1,124,776
884,360
1,069,099
603,785
556,231
321,608
208,596
290,266
257,968
271,252
225,934
143,965
Trade Debtors
1,191,088
1,734,254
2,958,420
1,141,765
1,022,233
2,545,026
1,788,061
704,632
726,574
1,121,460
872,127
743,682
1,021,162
960,608
961,441
Group Debtors
3,929,194
2,738,181
1,112,926
675,000
17,240
1,230,660
1,261,508
1,065,594
127,574
Misc Debtors
271,135
55,389
257,373
13,291
347,221
127,345
183,738
52,387
162,785
55,273
86,162
96,075
89,569
Cash
990,752
547,184
111,135
314,495
143,838
48,390
127,726
95,810
91,715
503,233
299,784
275,888
363,840
294,422
352,220
misc current assets
111,856
108,865
48,841
total current assets
7,528,858
7,045,301
4,684,216
4,060,200
2,787,563
4,026,976
3,877,577
2,801,919
2,257,878
1,833,289
1,752,536
1,332,811
1,742,416
1,577,039
1,547,195
total assets
8,470,116
7,940,769
5,360,874
4,750,026
3,582,199
4,885,110
4,604,299
3,533,768
3,001,666
2,649,826
2,777,624
2,381,225
2,859,776
2,690,321
2,416,352
Bank overdraft
259,425
98,773
209,610
256,764
399,576
84,085
84,085
84,085
Bank loan
220,909
300,000
Trade Creditors
749,685
121,720
189,012
362,351
621,891
1,819,094
1,845,634
1,078,866
1,003,636
1,256,054
942,756
582,499
631,152
820,607
573,882
Group/Directors Accounts
1,522,018
1,566,207
other short term finances
hp & lease commitments
47,180
17,753
31,170
42,117
18,603
16,211
7,187
22,446
98,329
72,791
66,023
15,295
15,295
other current liabilities
131,266
641,053
253,545
143,803
102,464
258,818
365,548
107,056
68,094
153,892
365,305
846,947
676,167
674,953
total current liabilities
2,671,058
2,328,980
719,735
936,097
766,472
2,306,125
2,484,157
1,592,685
1,094,176
1,256,054
1,194,977
1,020,595
1,628,207
1,596,154
1,348,215
loans
245,455
245,455
270,000
12,500
110,195
229,229
347,157
384,145
hp & lease commitments
150,256
17,753
46,669
35,373
34,765
207,818
168,422
108,018
52,147
38,758
31,327
Accruals and Deferred Income
19,900
48,300
76,700
other liabilities
39,461
88,713
provisions
114,437
162,817
65,192
2,974
11,093
15,818
31,479
22,353
17,920
total long term liabilities
304,154
408,272
310,647
290,727
57,762
51,191
66,244
22,353
225,738
88,713
180,922
218,213
301,276
434,215
492,172
total liabilities
2,975,212
2,737,252
1,030,382
1,226,824
824,234
2,357,316
2,550,401
1,615,038
1,319,914
1,344,767
1,375,899
1,238,808
1,929,483
2,030,369
1,840,387
net assets
5,494,904
5,203,517
4,330,492
3,523,202
2,757,965
2,527,794
2,053,898
1,918,730
1,681,752
1,305,059
1,401,725
1,142,417
930,293
659,952
575,965
total shareholders funds
5,494,904
5,203,517
4,330,492
3,523,202
2,757,965
2,527,794
2,053,898
1,918,730
1,681,752
1,305,059
1,401,725
1,142,417
930,293
659,952
575,965
Dec 2023
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
237,073
976,389
891,404
732,135
299,460
600,136
187,646
308,475
677,733
-98,267
260,511
276,529
316,198
119,872
85,516
Depreciation
98,704
97,796
95,879
83,732
79,027
71,086
68,735
28,486
43,293
108,570
125,994
136,506
140,638
114,866
106,558
Amortisation
Tax
90,277
-86,372
43,354
-64,912
-111,161
-31,706
-59,244
-135,844
-21,000
-58,761
-11,265
-15,621
Stock
-711,748
243,776
489,885
240,416
-184,739
465,314
47,554
234,623
113,012
-81,670
32,298
-13,284
45,318
81,969
143,965
Debtors
863,593
1,569,404
446,356
801,540
-1,198,963
-236,579
996,188
305,323
723,095
-41,026
363,531
-308,369
50,641
5,673
1,051,010
Creditors
627,965
-67,292
-173,339
-259,540
-1,197,203
-26,540
766,768
75,230
-252,418
313,298
360,257
-48,653
-189,455
246,725
573,882
Accruals and Deferred Income
-509,787
387,508
109,742
41,339
-156,354
-106,730
258,492
38,962
68,094
-153,892
-211,413
-501,542
142,380
-27,186
751,653
Deferred Taxes & Provisions
-48,380
97,625
62,218
-8,119
-4,725
-15,661
9,126
4,433
17,920
Cash flow from operations
344,007
-407,526
49,663
-409,055
338,995
182,395
215,319
-143,604
-417,329
292,405
139,520
163,493
255,041
355,370
307,013
Investing Activities
capital expenditure
-82,711
-15,529
-202,498
-63,608
-16,547
29,456
99,981
-102,668
-67,560
-144,716
-358,991
-852,583
Change in Investments
123,132
cash flow from investments
-82,711
-15,529
-202,498
-63,608
-16,547
29,456
99,981
-102,668
-67,560
-144,716
-358,991
-975,715
Financing Activities
Bank loans
220,909
-300,000
300,000
Group/Directors Accounts
-44,189
1,566,207
Other Short Term Loans
Long term loans
-245,455
-24,545
270,000
-12,500
-97,695
-119,034
-117,928
-36,988
384,145
Hire Purchase and Lease Commitments
197,436
-17,753
-31,170
-39,863
34,810
3,000
43,789
-223,077
230,264
-266,751
85,942
62,639
64,117
7,431
46,622
other long term liabilities
39,461
-88,713
88,713
share issue
-62,218
-166,683
6,000
6,000
21,000
19,012
813,028
interest
-35,963
-16,992
-21,896
-10,252
-4,377
-15,080
-20,772
-12,253
1,487
1,602
-7,203
-49,405
-8,096
-23,632
-31,958
cash flow from financing
132,199
1,531,462
-439,829
519,885
30,433
-12,080
23,017
-235,330
-23,645
-188,936
-12,956
-99,800
-40,907
-34,177
1,211,837
cash and cash equivalents
cash
443,568
436,049
-203,360
170,657
95,448
-79,336
31,916
4,095
-411,518
203,449
23,896
-87,952
69,418
-57,798
352,220
overdraft
-259,425
160,652
98,773
-209,610
-47,154
-142,812
399,576
-84,085
84,085
change in cash
443,568
695,474
-364,012
71,884
305,058
-32,182
174,728
-395,481
-411,518
203,449
23,896
-3,867
69,418
-57,798
268,135
glen foundry 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 glen foundry limited. Get real-time insights into glen foundry limited's credit score, group structure and payment trends.
Perform a competitor analysis for glen foundry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
BARCLAYS BANK PLC
Legal Advisor
DAVIDSON CHALMERS STEWART
glen foundry 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 found 12 charges/mortgages relating to glen foundry limited. Currently there are 3 open charges and 9 have been satisfied in the past.
glen foundry 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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glen foundry limitedCompanies House Filings - See Documents
