glenfield motor spares limited
glenfield motor spares limited Company Information
Company Number
04251280
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
shirley rose miles
gene ashley miles
View AllGroup Structure
View All
Contact
Registered Address
8th floor temple point, one temple row, birmingham, B2 5LG
Website
-glenfield motor spares limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD MOTOR SPARES LIMITED at £43.6k based on a Turnover of £86.9k and 0.5x industry multiple (adjusted for size and gross margin).
glenfield motor spares limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD MOTOR SPARES LIMITED at £45.9k based on an EBITDA of £14k and a 3.27x industry multiple (adjusted for size and gross margin).
glenfield motor spares limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD MOTOR SPARES LIMITED at £110k based on Net Assets of £52.9k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenfield Motor Spares Limited Overview
Glenfield Motor Spares Limited is a dissolved company that was located in birmingham, B2 5LG with a Companies House number of 04251280. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2001, it's largest shareholder was shirley rose miles with a 51% stake. The last turnover for Glenfield Motor Spares Limited was estimated at £86.9k.
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Glenfield Motor Spares Limited Health Check
Pomanda's financial health check has awarded Glenfield Motor Spares Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £86.9k, make it smaller than the average company (£702.9k)
- Glenfield Motor Spares Limited
£702.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
- Glenfield Motor Spares Limited
4.3% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (40.5%)
- Glenfield Motor Spares Limited
40.5% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (8.3%)
- Glenfield Motor Spares Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Glenfield Motor Spares Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Glenfield Motor Spares Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is equally as efficient (£78.8k)
- Glenfield Motor Spares Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
- Glenfield Motor Spares Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (40 days)
- Glenfield Motor Spares Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 508 days, this is more than average (33 days)
- Glenfield Motor Spares Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Glenfield Motor Spares Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a similar level of debt than the average (47.5%)
47.8% - Glenfield Motor Spares Limited
47.5% - Industry AVG
GLENFIELD MOTOR SPARES LIMITED financials
Glenfield Motor Spares Limited's latest turnover from July 2015 is estimated at £86.9 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, we estimate that Glenfield Motor Spares Limited has 1 employee and maintains cash reserves of £70 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| 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
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,553 | 1,830 | 2,150 | 2,535 | 2,985 | 3,520 | 4,160 |
| Intangible Assets | 1,178 | 2,353 | 3,528 | 3,528 | 3,528 | 3,528 | 3,528 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,731 | 4,183 | 5,678 | 6,063 | 6,513 | 7,048 | 7,688 |
| Stock & work in progress | 94,751 | 85,938 | 73,250 | 88,588 | 71,500 | 70,432 | 34,500 |
| Trade Debtors | 3,751 | 7,633 | 3,996 | 5,593 | 9,329 | 2,584 | 2,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70 | 24 | 15,164 | 14,504 | 34,571 | 30,285 | 50,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,572 | 93,595 | 92,410 | 108,685 | 115,400 | 103,301 | 86,953 |
| total assets | 101,303 | 97,778 | 98,088 | 114,748 | 121,913 | 110,349 | 94,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,202 | 54,915 | 25,555 | 30,724 | 42,287 | 38,723 | 26,806 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,202 | 54,915 | 25,555 | 30,724 | 42,287 | 38,723 | 26,806 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,387 | 54,915 | 25,555 | 30,724 | 42,287 | 38,723 | 26,806 |
| net assets | 52,916 | 42,863 | 72,533 | 84,024 | 79,626 | 71,626 | 67,835 |
| total shareholders funds | 52,916 | 42,863 | 72,533 | 84,024 | 79,626 | 71,626 | 67,835 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 277 | 320 | 385 | 450 | 535 | 640 | 750 |
| Amortisation | 1,175 | 1,175 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 8,813 | 12,688 | -15,338 | 17,088 | 1,068 | 35,932 | 34,500 |
| Debtors | -3,882 | 3,637 | -1,597 | -3,736 | 6,745 | 347 | 2,237 |
| Creditors | -6,713 | 29,360 | -5,169 | -11,563 | 3,564 | 11,917 | 26,806 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 46 | -15,140 | 660 | -20,067 | 4,286 | -19,931 | 50,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46 | -15,140 | 660 | -20,067 | 4,286 | -19,931 | 50,216 |
glenfield motor spares limited Credit Report and Business Information
Glenfield Motor Spares Limited Competitor Analysis
Perform a competitor analysis for glenfield motor spares limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
glenfield motor spares limited Ownership
GLENFIELD MOTOR SPARES LIMITED group structure
Glenfield Motor Spares Limited has no subsidiary companies.
Ultimate parent company
GLENFIELD MOTOR SPARES LIMITED
04251280
glenfield motor spares limited directors
Glenfield Motor Spares Limited currently has 2 directors. The longest serving directors include Mr Darren Miles (Jul 2015) and Mr Wayne Miles (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Miles | United Kingdom | 62 years | Jul 2015 | - | Director |
| Mr Wayne Miles | England | 65 years | Jul 2015 | - | Director |
P&L
July 2015turnover
86.9k
-15%
operating profit
12.6k
0%
gross margin
21.9%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
52.9k
+0.23%
total assets
101.3k
+0.04%
cash
70
+1.92%
net assets
Total assets minus all liabilities
glenfield motor spares limited company details
company number
04251280
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2015
previous names
N/A
accountant
-
auditor
-
address
8th floor temple point, one temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
glenfield motor spares 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 glenfield motor spares limited.
glenfield motor spares limited Companies House Filings - See Documents
| date | description | view/download |
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