Glentrool Estates Group Limited

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glentrool estates group limited Company Information

Live

MatureSmallRapid

Company Number

03832605

Website

Registered Address

8 wells promenade, ilkley, west yorkshire, LS29 9LF

Industry

Buying and selling of own real estate

Telephone

01943600580

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Nolan23 Years

Jeremy Nolan23 Years

View All

Shareholders

glentrool land & estates limited 100%

glentrool estates group limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of GLENTROOL ESTATES GROUP LIMITED at £5.1m based on a Turnover of £2.2m and 2.28x industry multiple (adjusted for size and gross margin).

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Glentrool Estates Group Limited AI Business Plan

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Glentrool Estates Group Limited is a live company located in west yorkshire, LS29 9LF with a Companies House number of 03832605. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1999, it's largest shareholder is glentrool land & estates limited with a 100% stake. Glentrool Estates Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Glentrool Estates Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it larger than the average company (£926.3k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENTROOL ESTATES GROUP LIMITED group structure

Glentrool Estates Group Limited has no subsidiary companies.

Ultimate parent company

GLENTROOL LAND AND ESTATES LIMITED

10699549

1 parent

GLENTROOL ESTATES GROUP LIMITED

03832605

GLENTROOL ESTATES GROUP LIMITED Shareholders

glentrool land & estates limited

100%

Glentrool Estates Group Limited currently has 4 directors. The longest serving directors include Mr Paul Nolan (Jan 2001) and Mr Jeremy Nolan (Jan 2001).

officer	age	start	end	role
Mr Paul Nolan	55 years	Jan 2001	-	Director
Mr Jeremy Nolan	53 years	Jan 2001	-	Director
Mrs Katie Pannu	51 years	Jan 2022	-	Director
Mrs Lauren Horsfall	38 years	Oct 2023	-	Director

EXPORT

Glentrool Estates Group Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Glentrool Estates Group Limited has 3 employees and maintains cash reserves of £358.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,239,879	675,349	1,014,677	997,325	943,103	769,944	334,985	641,751	19,747,531	22,555,271	13,678,400	14,020,032	3,739,223	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	748,263	231,258	327,853	312,709	287,422	245,409	110,853	214,753	7,823,008	9,141,026	5,252,307	5,103,135	1,431,256	0
Gross Profit	1,491,617	444,091	686,825	684,617	655,681	524,536	224,132	426,998	11,924,523	13,414,245	8,426,093	8,916,897	2,307,967	0
Admin Expenses	994,944	-670,783	349,629	-746,869	-705,595	-1,506,641	-505,335	-2,547,845	14,250,640	13,374,241	7,865,376	8,262,166	1,620,619	-1,449,670
Operating Profit	496,673	1,114,874	337,196	1,431,486	1,361,276	2,031,177	729,467	2,974,843	-2,326,117	40,004	560,717	654,731	687,348	1,449,670
Interest Payable	868,374	739,506	590,774	533,030	305,306	308,750	292,656	149,988	0	0	0	0	0	0
Interest Receivable	174,242	30,650	284	358	1,800	7,085	498	766	878	1,941	2,020	1,732	1,634	570
Pre-Tax Profit	-197,458	406,019	-253,294	898,814	1,057,770	1,729,512	437,309	2,825,621	-2,325,239	41,945	562,737	656,464	688,982	1,450,240
Tax	0	-77,144	0	-170,775	-200,976	-328,607	-87,462	-565,124	0	-9,647	-135,057	-170,681	-192,915	-406,067
Profit After Tax	-197,458	328,875	-253,294	728,039	856,794	1,400,905	349,847	2,260,497	-2,325,239	32,298	427,680	485,783	496,067	1,044,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-197,458	328,875	-253,294	728,039	856,794	1,400,905	349,847	2,260,497	-2,325,239	32,298	427,680	485,783	496,067	1,044,173
Employee Costs	111,617	72,993	71,625	77,638	116,475	107,400	74,094	264,040	3,072,100	3,814,096	2,341,310	2,270,909	684,780	0
Number Of Employees	3	2	2	2	3	3	2	7	86	108	70	67	20	0
EBITDA*	496,673	1,114,874	337,196	1,431,486	1,361,276	2,031,177	729,467	2,974,843	-2,321,937	43,519	561,978	658,035	690,827	1,453,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	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	7,972,050	7,950,770	14,396,198	14,431,772	14,403,710	15,715,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	14,954,500	7,594,500	12,082,500	10,300,000	9,935,000	7,390,000	8,240,000	8,025,890	3	3	3	3	3	3
Debtors (Due After 1 year)	236,400	0	94,000	104,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,190,900	7,594,500	12,176,500	10,404,000	9,935,000	7,390,000	8,240,000	8,025,890	7,972,053	7,950,773	14,396,201	14,431,775	14,403,713	15,715,191
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	298,956	91,915	162,755	122,161	98,080	65,495	19,260	27,998	1,667,340	1,692,628	84,454	129,452	97,518	102,499
Group Debtors	0	0	0	0	0	0	3,213,666	3,213,666	0	0	0	0	0	0
Misc Debtors	114,704	174,095	223,165	259,015	292,521	61,944	55,420	55,739	0	0	0	0	0	0
Cash	358,431	7,841,212	332,166	235,814	479,974	2,626,755	207,412	191,198	115,166	236,060	540,507	267,622	425,291	228,153
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	772,091	8,107,222	718,086	616,990	870,575	2,754,194	3,495,758	3,488,601	1,782,506	1,928,688	624,961	397,074	522,809	330,652
total assets	15,962,991	15,701,722	12,894,586	11,020,990	10,805,575	10,144,194	11,735,758	11,514,491	9,754,559	9,879,461	15,021,162	14,828,849	14,926,522	16,045,843
Bank overdraft	0	0	0	0	0	0	0	4,615,000	0	0	0	0	0	0
Bank loan	5,971,939	10,971,939	0	120,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,781	13,043	47,834	25,960	1,708	94,643	101,131	76,035	4,268,744	6,695,407	12,285,963	12,561,330	2,886,329	2,790,928
Group/Directors Accounts	7,980,000	2,780,000	0	502,280	500,000	236,364	3,609,028	3,975,905	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	396,515	270,626	396,964	382,732	361,270	664,676	280,493	187,292	0	0	0	0	0	0
total current liabilities	14,380,235	14,035,608	444,798	1,030,972	862,978	995,683	3,990,652	8,854,232	4,268,744	6,695,407	12,285,963	12,561,330	2,886,329	2,790,928
loans	0	0	10,939,349	8,310,285	9,046,103	4,750,000	4,750,000	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	4,615,000	0	0	0	10,275,000	10,699,094
provisions	118,800	4,700	177,900	93,900	38,700	225,500	223,000	238,000	212,500	200,500	220,000	180,000	163,457	163,457
total long term liabilities	118,800	4,700	11,117,249	8,404,185	9,084,803	4,975,500	4,973,000	238,000	4,827,500	200,500	220,000	180,000	10,438,457	10,862,551
total liabilities	14,499,035	14,040,308	11,562,047	9,435,157	9,947,781	5,971,183	8,963,652	9,092,232	9,096,244	6,895,907	12,505,963	12,741,330	13,324,786	13,653,479
net assets	1,463,956	1,661,414	1,332,539	1,585,833	857,794	4,173,011	2,772,106	2,422,259	658,315	2,983,554	2,515,199	2,087,519	1,601,736	2,392,364
total shareholders funds	1,463,956	1,661,414	1,332,539	1,585,833	857,794	4,173,011	2,772,106	2,422,259	658,315	2,983,554	2,515,199	2,087,519	1,601,736	2,392,364

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	496,673	1,114,874	337,196	1,431,486	1,361,276	2,031,177	729,467	2,974,843	-2,326,117	40,004	560,717	654,731	687,348	1,449,670
Depreciation	0	0	0	0	0	0	0	0	4,180	3,515	1,261	3,304	3,479	4,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-77,144	0	-170,775	-200,976	-328,607	-87,462	-565,124	0	-9,647	-135,057	-170,681	-192,915	-406,067
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	384,050	-213,910	-5,256	94,575	390,601	-3,160,907	-9,057	1,630,063	-25,288	1,608,174	-44,998	31,934	-4,981	102,499
Creditors	18,738	-34,791	21,874	24,252	1,708	-6,488	25,096	-4,192,709	-2,426,663	-5,590,556	-275,367	9,675,001	95,401	2,790,928
Accruals and Deferred Income	125,889	-126,338	14,232	21,462	361,270	384,183	93,201	187,292	0	0	0	0	0	0
Deferred Taxes & Provisions	114,100	-173,200	84,000	55,200	38,700	2,500	-15,000	25,500	12,000	-19,500	40,000	16,543	0	163,457
Cash flow from operations	371,350	917,311	462,558	1,267,050	1,171,377	5,243,672	754,359	-3,200,261	-4,711,312	-7,184,358	236,552	10,146,964	598,294	3,899,511
Investing Activities
capital expenditure	0	0	0	0	0	0	0	7,972,050	-25,460	6,441,913	34,313	-31,366	1,307,999	-15,719,210
Change in Investments	7,360,000	-4,488,000	1,782,500	365,000	9,935,000	-850,000	214,110	8,025,887	0	0	0	0	0	3
cash flow from investments	-7,360,000	4,488,000	-1,782,500	-365,000	-9,935,000	850,000	-214,110	-53,837	-25,460	6,441,913	34,313	-31,366	1,307,999	-15,719,213
Financing Activities
Bank loans	-5,000,000	10,971,939	-120,000	120,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,200,000	2,780,000	-502,280	2,280	500,000	-3,372,664	-366,877	3,975,905	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	-10,939,349	2,629,064	-735,818	9,046,103	0	4,750,000	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	-4,615,000	4,615,000	0	0	-10,275,000	-424,094	10,699,094
share issue	0	0	0	0	1,000	0	0	-496,553	0	436,057	0	0	-1,286,695	1,348,191
interest	-694,132	-708,856	-590,490	-532,672	-303,506	-301,665	-292,158	-149,222	878	1,941	2,020	1,732	1,634	570
cash flow from financing	-494,132	2,103,734	1,416,294	-1,146,210	9,243,597	-3,674,329	4,090,965	-1,284,870	4,615,878	437,998	2,020	-10,273,268	-1,709,155	12,047,855
cash and cash equivalents
cash	-7,482,781	7,509,046	96,352	-244,160	479,974	2,419,343	16,214	76,032	-120,894	-304,447	272,885	-157,669	197,138	228,153
overdraft	0	0	0	0	0	0	-4,615,000	4,615,000	0	0	0	0	0	0
change in cash	-7,482,781	7,509,046	96,352	-244,160	479,974	2,419,343	4,631,214	-4,538,968	-120,894	-304,447	272,885	-157,669	197,138	228,153

P&L

March 2023

turnover

2.2m

+232%

operating profit

496.7k

gross margin

66.6%

+1.27%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

-0.12%

total assets

16m

+0.02%

cash

358.4k

-0.95%

net assets

Total assets minus all liabilities

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company number

03832605

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 1999

age

accounts

Total Exemption Full

ultimate parent company

GLENTROOL LAND AND ESTATES LIMITED

previous names

limco sixty two limited (April 2002)

incorporated

address

8 wells promenade, ilkley, west yorkshire, LS29 9LF

last accounts submitted

March 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 33 charges/mortgages relating to glentrool estates group limited. Currently there are 14 open charges and 19 have been satisfied in the past.

glentrool estates group limited Company Information

glentrool estates group limited Estimated Valuation

glentrool estates group limited Estimated Valuation

glentrool estates group limited Estimated Valuation

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GLENTROOL ESTATES GROUP LIMITED financials

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glentrool estates group limited Charges & Mortgages

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