glp properties limited
glp properties limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
23 porters wood, st. albans, AL3 6PQ
Website
-glp properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLP PROPERTIES LIMITED at £256k based on a Turnover of £103.5k and 2.47x industry multiple (adjusted for size and gross margin).
glp properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLP PROPERTIES LIMITED at £0 based on an EBITDA of £-23.9k and a 6.52x industry multiple (adjusted for size and gross margin).
glp properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLP PROPERTIES LIMITED at £324.7k based on Net Assets of £178.6k and 1.82x industry multiple (adjusted for liquidity).
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Glp Properties Limited Overview
Glp Properties Limited is a live company located in st. albans, AL3 6PQ with a Companies House number of 03849731. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1999, it's largest shareholder is marc lewis with a 100% stake. Glp Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.5k with healthy growth in recent years.
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Glp Properties Limited Health Check
Pomanda's financial health check has awarded Glp Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£360.4k)
- Glp Properties Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
- Glp Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Glp Properties Limited
68.8% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (6.6%)
- Glp Properties Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Glp Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Glp Properties Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£103.5k)
- Glp Properties Limited
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glp Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glp Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glp Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (46 weeks)
25 weeks - Glp Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (56.7%)
85.6% - Glp Properties Limited
56.7% - Industry AVG
GLP PROPERTIES LIMITED financials
Glp Properties Limited's latest turnover from December 2023 is estimated at £103.6 thousand and the company has net assets of £178.6 thousand. According to their latest financial statements, Glp Properties Limited has 1 employee and maintains cash reserves of £9.8 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 | 101,953 | 100,605 | 111,791 | 110,475 | 104,891 | 107,244 | 95,999 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 53,007 | 72,518 | 54,869 | 34,174 | 20,613 | 23,724 | 29,052 | ||||||||
| Gross Profit | 48,946 | 28,087 | 56,922 | 76,301 | 84,278 | 83,520 | 66,947 | ||||||||
| Admin Expenses | -39,634 | 1,612 | 4,937 | 1,270 | 1,023 | 1,364 | |||||||||
| Operating Profit | 88,580 | 26,475 | 51,985 | 75,031 | 83,255 | 82,156 | |||||||||
| Interest Payable | 33,014 | 42,517 | 46,007 | 52,299 | 51,163 | 73,728 | 103,864 | ||||||||
| Interest Receivable | 7 | 92 | 36 | 186 | 1,993 | ||||||||||
| Pre-Tax Profit | 55,573 | -15,950 | 6,014 | 22,918 | 32,092 | 8,428 | -66,376 | ||||||||
| Tax | 177,000 | ||||||||||||||
| Profit After Tax | 55,573 | 161,050 | 6,014 | 22,918 | 32,092 | 8,428 | -66,376 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 55,573 | 161,050 | 6,014 | 22,918 | 32,092 | 8,428 | -66,376 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 88,580 | 26,475 | 51,985 | 75,031 | 83,255 | 82,156 |
* 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 | 2,126,134 | 2,202,048 | 2,202,048 | 2,202,048 | 2,191,863 | 2,169,359 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,854,134 | 1,831,664 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,231,841 | 1,854,134 | 1,831,664 | 2,126,134 | 2,202,048 | 2,202,048 | 2,202,048 | 2,191,863 | 2,169,359 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,241 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,660 | 2,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 80,244 | 74,244 | 61,889 | 61,889 | 72,890 | ||||||||||
| Cash | 9,781 | 24,969 | 25,969 | 44,933 | 14,600 | 9,649 | 2,097 | 20,502 | 157,978 | 25,792 | 1,823 | 15,981 | 15,250 | 1,100 | 100 |
| misc current assets | |||||||||||||||
| total current assets | 9,781 | 24,969 | 38,210 | 44,933 | 14,600 | 9,649 | 2,097 | 22,502 | 159,978 | 27,792 | 84,067 | 92,225 | 79,799 | 64,989 | 72,990 |
| total assets | 1,241,622 | 1,256,810 | 1,270,051 | 1,276,774 | 1,246,441 | 1,241,490 | 1,233,938 | 1,876,636 | 1,991,642 | 2,153,926 | 2,286,115 | 2,294,273 | 2,281,847 | 2,256,852 | 2,242,349 |
| Bank overdraft | 5,005 | 5,005 | 5,005 | 23,500 | 3,000 | 7,900 | 42,948 | 38,453 | 43,749 | 43,858 | |||||
| Bank loan | 7,900 | ||||||||||||||
| Trade Creditors | 7,900 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,906 | 906 | 1,099 | 1,867 | 64,000 | 23,158 | 31,729 | 46,716 | 48,517 | 42,333 | |||||
| total current liabilities | 19,911 | 5,911 | 5,005 | 23,500 | 1,099 | 4,867 | 71,900 | 7,900 | 31,058 | 74,677 | 85,169 | 92,266 | 86,191 | ||
| loans | 6,712 | 11,361 | 1,490,263 | 1,448,101 | 29,447 | 1,728,643 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,036,396 | 1,036,394 | 1,052,292 | 1,036,395 | 1,037,125 | 1,037,125 | 1,037,125 | 1,621,514 | 1,728,643 | 1,728,643 | 1,728,643 | 1,728,643 | |||
| provisions | 177,000 | 177,000 | 177,000 | 177,000 | 177,000 | 177,000 | |||||||||
| total long term liabilities | 1,043,108 | 1,047,755 | 1,052,292 | 1,036,395 | 1,037,125 | 1,037,125 | 1,037,125 | 1,490,263 | 1,448,101 | 1,798,514 | 1,935,090 | 1,905,643 | 1,905,643 | 1,905,643 | 1,905,643 |
| total liabilities | 1,063,019 | 1,053,666 | 1,057,297 | 1,059,895 | 1,037,125 | 1,038,224 | 1,041,992 | 1,490,263 | 1,520,001 | 1,806,414 | 1,966,148 | 1,980,320 | 1,990,812 | 1,997,909 | 1,991,834 |
| net assets | 178,603 | 203,144 | 212,754 | 216,879 | 209,316 | 203,266 | 191,946 | 386,373 | 471,641 | 347,512 | 319,967 | 313,953 | 291,035 | 258,943 | 250,515 |
| total shareholders funds | 178,603 | 203,144 | 212,754 | 216,879 | 209,316 | 203,266 | 191,946 | 386,373 | 471,641 | 347,512 | 319,967 | 313,953 | 291,035 | 258,943 | 250,515 |
| 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 | 88,580 | 26,475 | 51,985 | 75,031 | 83,255 | 82,156 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 177,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,241 | 12,241 | -2,000 | -80,244 | 6,000 | 11,695 | 660 | -9,001 | 72,890 | ||||||
| Creditors | -7,900 | 7,900 | |||||||||||||
| Accruals and Deferred Income | 14,000 | 906 | -1,099 | -768 | 1,867 | -64,000 | 64,000 | -23,158 | -8,571 | -14,987 | -1,801 | 6,184 | 42,333 | ||
| Deferred Taxes & Provisions | -177,000 | 177,000 | |||||||||||||
| Cash flow from operations | 92,447 | 139,475 | 37,414 | 48,349 | 80,794 | 97,341 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -622,293 | 22,470 | 1,831,664 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,900 | 7,900 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,649 | 11,361 | -1,490,263 | 42,162 | 1,448,101 | -29,447 | 29,447 | -1,728,643 | 1,728,643 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2 | -15,898 | 15,897 | -730 | 1,037,125 | -1,621,514 | -107,129 | 1,728,643 | |||||||
| share issue | |||||||||||||||
| interest | -33,007 | -42,425 | -45,971 | -52,113 | -51,163 | -73,728 | -101,871 | ||||||||
| cash flow from financing | -736,145 | -254,481 | -16,524 | -52,113 | -51,163 | -73,728 | 1,943,663 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,188 | -1,000 | -18,964 | 30,333 | 4,951 | 7,552 | -18,405 | -137,476 | 132,186 | 23,969 | -14,158 | 731 | 14,150 | 1,000 | 100 |
| overdraft | -18,495 | 23,500 | -3,000 | 3,000 | -7,900 | -35,048 | 4,495 | -5,296 | -109 | 43,858 | |||||
| change in cash | -15,188 | -1,000 | -469 | 6,833 | 4,951 | 10,552 | -21,405 | -137,476 | 132,186 | 31,869 | 20,890 | -3,764 | 19,446 | 1,109 | -43,758 |
glp properties limited Credit Report and Business Information
Glp Properties Limited Competitor Analysis
Perform a competitor analysis for glp properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
glp properties limited Ownership
GLP PROPERTIES LIMITED group structure
Glp Properties Limited has no subsidiary companies.
Ultimate parent company
GLP PROPERTIES LIMITED
03849731
glp properties limited directors
Glp Properties Limited currently has 1 director, Mr Marc Lewis serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Lewis | England | 68 years | Sep 1999 | - | Director |
P&L
December 2023turnover
103.5k
+14%
operating profit
-23.9k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
178.6k
-0.12%
total assets
1.2m
-0.01%
cash
9.8k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
glp properties limited company details
company number
03849731
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 porters wood, st. albans, AL3 6PQ
Bank
-
Legal Advisor
-
glp properties 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 29 charges/mortgages relating to glp properties limited. Currently there are 8 open charges and 21 have been satisfied in the past.
glp properties 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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glp properties limited Companies House Filings - See Documents
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