glendorgal management limited
glendorgal management limited Company Information
Company Number
03910668
Website
glendorgalhotel.co.ukRegistered Address
lusty glaze road, nr porth, newquay, cornwall, TR7 3AD
Industry
Management of real estate on a fee or contract basis
Telephone
01637874937
Next Accounts Due
October 2024
Group Structure
View All
Directors
Seamus Redmond24 Years
Shareholders
seamus lawrence redmond 100%
glendorgal management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDORGAL MANAGEMENT LIMITED at £1.1m based on a Turnover of £845k and 1.32x industry multiple (adjusted for size and gross margin).
glendorgal management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDORGAL MANAGEMENT LIMITED at £4.5k based on an EBITDA of £940 and a 4.74x industry multiple (adjusted for size and gross margin).
glendorgal management limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDORGAL MANAGEMENT LIMITED at £0 based on Net Assets of £-314.8k and 1.64x industry multiple (adjusted for liquidity).
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Glendorgal Management Limited Overview
Glendorgal Management Limited is a dissolved company that was located in newquay, TR7 3AD with a Companies House number of 03910668. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2000, it's largest shareholder was seamus lawrence redmond with a 100% stake. The last turnover for Glendorgal Management Limited was estimated at £845k.
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Glendorgal Management Limited Health Check
Pomanda's financial health check has awarded Glendorgal Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £845k, make it larger than the average company (£641.1k)
- Glendorgal Management Limited
£641.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Glendorgal Management Limited
3.6% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (47.1%)
- Glendorgal Management Limited
47.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.1%)
- Glendorgal Management Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- Glendorgal Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Glendorgal Management Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is more efficient (£97.8k)
- Glendorgal Management Limited
£97.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glendorgal Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (29 days)
- Glendorgal Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glendorgal Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glendorgal Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glendorgal Management Limited
- - Industry AVG
GLENDORGAL MANAGEMENT LIMITED financials
Glendorgal Management Limited's latest turnover from March 2018 is estimated at £845 thousand and the company has net assets of -£314.8 thousand. According to their latest financial statements, we estimate that Glendorgal Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,274 | 1,024 | 11,469 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 920 | 0 | 22 | 2,375 | 1,604 | 21,912 | 2,028 | 370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 920 | 0 | 22 | 2,375 | 1,604 | 23,186 | 3,052 | 11,839 |
| total assets | 0 | 920 | 0 | 22 | 2,375 | 1,604 | 23,186 | 3,052 | 11,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 314,760 | 316,443 | 279,974 | 270,882 | 263,888 | 253,156 | 262,164 | 234,212 | 198,906 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 314,760 | 316,443 | 279,974 | 270,882 | 263,888 | 253,156 | 262,164 | 234,212 | 198,906 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 314,760 | 316,443 | 279,974 | 270,882 | 263,888 | 253,156 | 262,164 | 234,212 | 198,906 |
| net assets | -314,760 | -315,523 | -279,974 | -270,860 | -261,513 | -251,552 | -238,978 | -231,160 | -187,067 |
| total shareholders funds | -314,760 | -315,523 | -279,974 | -270,860 | -261,513 | -251,552 | -238,978 | -231,160 | -187,067 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,274 | 250 | -10,445 | 11,469 |
| Creditors | -1,683 | 36,469 | 9,092 | 6,994 | 10,732 | -9,008 | 27,952 | 35,306 | 198,906 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -920 | 920 | -22 | -2,353 | 771 | -20,308 | 19,884 | 1,658 | 370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -920 | 920 | -22 | -2,353 | 771 | -20,308 | 19,884 | 1,658 | 370 |
glendorgal management limited Credit Report and Business Information
Glendorgal Management Limited Competitor Analysis
Perform a competitor analysis for glendorgal management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TR7 area or any other competitors across 12 key performance metrics.
glendorgal management limited Ownership
GLENDORGAL MANAGEMENT LIMITED group structure
Glendorgal Management Limited has no subsidiary companies.
Ultimate parent company
GLENDORGAL MANAGEMENT LIMITED
03910668
glendorgal management limited directors
Glendorgal Management Limited currently has 1 director, Mr Seamus Redmond serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Redmond | 73 years | Feb 2000 | - | Director |
P&L
March 2018turnover
845k
+32%
operating profit
940.9
0%
gross margin
13.9%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-314.8k
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
glendorgal management limited company details
company number
03910668
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
framesmart limited (March 2000)
accountant
-
auditor
-
address
lusty glaze road, nr porth, newquay, cornwall, TR7 3AD
Bank
-
Legal Advisor
-
glendorgal management 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 glendorgal management limited.
glendorgal management limited Companies House Filings - See Documents
| date | description | view/download |
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