Pomanda estimates the enterprise value of GLORYDALE HOLDINGS LIMITED at £13.4k based on a Turnover of £22.7k and 0.59x industry multiple (adjusted for size and gross margin).
glorydale holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLORYDALE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
glorydale holdings limitedEstimated Valuation
£966.8k
Pomanda estimates the enterprise value of GLORYDALE HOLDINGS LIMITED at £966.8k based on Net Assets of £400.8k and 2.41x industry multiple (adjusted for liquidity).
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Glorydale Holdings LimitedOverview
Glorydale Holdings Limited is a live company located in west byfleet, KT14 7LF with a Companies House number of 03810332. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1999, it's largest shareholder is
ashfakul bari
with a 100% stake. Glorydale Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£22.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Glorydale Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£908k)
£22.7k - Glorydale Holdings Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)
-5% - Glorydale Holdings Limited
6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.7%)
20.2% - Glorydale Holdings Limited
41.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glorydale Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Glorydale Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Glorydale Holdings Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£87.9k)
£22.7k - Glorydale Holdings Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (30 days)
106 days - Glorydale Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Glorydale Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glorydale Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glorydale Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (45.4%)
54.4% - Glorydale Holdings Limited
45.4% - Industry AVG
GLORYDALE HOLDINGS LIMITED financials
EXPORT
Glorydale Holdings Limited's latest turnover from July 2023 is estimated at £22.7 thousand and the company has net assets of £400.8 thousand. According to their latest financial statements, we estimate that Glorydale Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
22,731
22,348
27,338
26,545
25,752
883,601
698,485
1,402,151
1,656,848
1,638,508
1,538,450
103,302
1,143,069
1,057,934
Other Income Or Grants
Cost Of Sales
18,148
18,125
22,482
21,509
20,789
709,852
555,513
1,100,213
1,295,385
1,300,840
1,193,358
80,398
886,972
806,792
Gross Profit
4,583
4,223
4,856
5,036
4,964
173,749
142,971
301,938
361,463
337,668
345,092
22,904
256,097
251,142
Admin Expenses
4,583
4,223
4,982
-295,303
252,595
176,941
-151,261
306,908
366,667
342,306
348,030
25,665
258,965
254,415
-271,727
Operating Profit
-126
300,339
-247,631
-3,192
294,232
-4,970
-5,204
-4,638
-2,938
-2,761
-2,868
-3,273
271,727
Interest Payable
Interest Receivable
33
248
14
253
350
148
44
38
32
21
8
Pre-Tax Profit
-126
300,372
-247,383
-3,192
294,246
-4,717
-4,854
-4,490
-2,894
-2,723
-2,836
-3,252
271,735
Tax
-57,071
-55,907
-76,086
Profit After Tax
-126
243,301
-247,383
-3,192
238,339
-4,717
-4,854
-4,490
-2,894
-2,723
-2,836
-3,252
195,649
Dividends Paid
Retained Profit
-126
243,301
-247,383
-3,192
238,339
-4,717
-4,854
-4,490
-2,894
-2,723
-2,836
-3,252
195,649
Employee Costs
30,666
29,070
27,971
26,444
27,075
154,300
125,000
238,910
263,599
262,750
260,686
25,760
204,900
198,825
Number Of Employees
1
1
1
1
1
6
5
9
10
10
10
1
8
8
EBITDA*
-126
300,339
-241,031
-3,192
294,232
1,630
1,396
1,962
3,662
3,839
3,732
3,327
278,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
872,564
872,564
872,564
872,564
872,564
879,264
885,864
892,364
898,964
905,564
912,164
918,764
925,364
931,964
938,564
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
872,564
872,564
872,564
872,564
872,564
879,264
885,864
892,464
899,064
905,664
912,264
918,864
925,464
932,064
938,664
Stock & work in progress
Trade Debtors
6,657
6,757
6,757
5,895
94,026
52,426
Group Debtors
Misc Debtors
Cash
66,076
10,889
90,322
49,530
9,849
7,807
7,418
5,316
3,212
misc current assets
886
total current assets
6,657
6,757
6,757
5,895
66,076
94,026
52,426
10,889
90,322
50,416
9,849
7,807
7,418
5,316
3,212
total assets
879,221
879,321
879,321
878,459
938,640
973,290
938,290
903,353
989,386
956,080
922,113
926,671
932,882
937,380
941,876
Bank overdraft
Bank loan
Trade Creditors
506
606
606
606
3,606
568,260
530,068
490,101
571,417
533,257
494,800
39,490
461,560
426,185
391,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
506
606
606
606
3,606
568,260
530,068
490,101
571,417
533,257
494,800
39,490
461,560
426,185
391,330
loans
hp & lease commitments
Accruals and Deferred Income
3,000
3,000
3,000
3,000
other liabilities
474,893
474,893
474,893
473,905
534,018
456,974
38,392
75,429
111,528
provisions
total long term liabilities
477,893
477,893
477,893
476,905
534,018
456,974
38,392
75,429
111,528
total liabilities
478,399
478,499
478,499
477,511
537,624
568,260
530,068
490,101
571,417
533,257
494,800
496,464
499,952
501,614
502,858
net assets
400,822
400,822
400,822
400,948
401,016
405,030
408,222
413,252
417,969
422,823
427,313
430,207
432,930
435,766
439,018
total shareholders funds
400,822
400,822
400,822
400,948
401,016
405,030
408,222
413,252
417,969
422,823
427,313
430,207
432,930
435,766
439,018
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-126
300,339
-247,631
-3,192
294,232
-4,970
-5,204
-4,638
-2,938
-2,761
-2,868
-3,273
271,727
Depreciation
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
Amortisation
Tax
-57,071
-55,907
-76,086
Stock
Debtors
-100
862
5,895
-94,026
41,600
52,426
Creditors
-100
-3,000
-564,654
38,192
39,967
-81,316
38,160
38,457
455,310
-422,070
35,375
34,855
391,330
Accruals and Deferred Income
3,000
Deferred Taxes & Provisions
Cash flow from operations
-988
237,373
-711,659
-6,600
225,866
-79,686
39,556
40,419
458,972
-418,231
39,107
38,182
593,571
Investing Activities
capital expenditure
100
6,600
6,500
-945,164
Change in Investments
-100
100
cash flow from investments
100
6,600
6,600
-945,264
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
988
-60,113
534,018
-456,974
418,582
-37,037
-36,099
111,528
share issue
-243,369
243,369
-243,369
243,369
interest
33
248
14
253
350
148
44
38
32
21
8
cash flow from financing
988
-303,449
777,635
-243,355
253
350
148
-456,930
418,620
-37,005
-36,078
354,905
cash and cash equivalents
cash
-66,076
66,076
-10,889
-79,433
40,792
39,681
2,042
389
2,102
2,104
3,212
overdraft
change in cash
-66,076
66,076
-10,889
-79,433
40,792
39,681
2,042
389
2,102
2,104
3,212
glorydale holdings 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 glorydale holdings limited. Get real-time insights into glorydale holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for glorydale holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
glorydale holdings limited Ownership
GLORYDALE HOLDINGS LIMITED group structure
Glorydale Holdings Limited has no subsidiary companies.
Ultimate parent company
GLORYDALE HOLDINGS LIMITED
03810332
GLORYDALE HOLDINGS LIMITED Shareholders
The sole shareholder of Glorydale Holdings Limited is Ashfakul Bari.
ashfakul bari
100%
glorydale holdings limited directors
Glorydale Holdings Limited currently has 1 director, Mr Ashfakul Bari serving since Jul 1999.
18 wintersells road, byfleet, west byfleet, surrey, KT14 7LF
Bank
-
Legal Advisor
-
glorydale holdings 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 3 charges/mortgages relating to glorydale holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
glorydale holdings 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 GLORYDALE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
glorydale holdings limitedCompanies House Filings - See Documents
