glandore developments ltd
glandore developments ltd Company Information
Company Number
04758985
Website
-Registered Address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sean bernard mcnicholas 50%
patrick gerard doyle 50%
glandore developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLANDORE DEVELOPMENTS LTD at £162.7k based on a Turnover of £540k and 0.3x industry multiple (adjusted for size and gross margin).
glandore developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLANDORE DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.4k and a 2.26x industry multiple (adjusted for size and gross margin).
glandore developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLANDORE DEVELOPMENTS LTD at £330.5k based on Net Assets of £253.3k and 1.31x industry multiple (adjusted for liquidity).
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Glandore Developments Ltd Overview
Glandore Developments Ltd is a live company located in rickmansworth, WD3 1RT with a Companies House number of 04758985. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is sean bernard mcnicholas with a 50% stake. Glandore Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £540k with declining growth in recent years.
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Glandore Developments Ltd Health Check
Pomanda's financial health check has awarded Glandore Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £540k, make it smaller than the average company (£2.2m)
- Glandore Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2%)
- Glandore Developments Ltd
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Glandore Developments Ltd
25.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.7%)
- Glandore Developments Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Glandore Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Glandore Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is equally as efficient (£278.5k)
- Glandore Developments Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (28 days)
- Glandore Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Glandore Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glandore Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glandore Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (74.9%)
2.3% - Glandore Developments Ltd
74.9% - Industry AVG
GLANDORE DEVELOPMENTS LTD financials
Glandore Developments Ltd's latest turnover from March 2023 is estimated at £540 thousand and the company has net assets of £253.3 thousand. According to their latest financial statements, Glandore Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 599 | 799 | 1,067 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 599 | 799 | 1,067 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 259,089 | 265,454 | 321,610 | 405,225 | 488,763 | 707,632 | 770,856 | 1,104 | 1,589 | 1,689 | 25,249 | 32,069 | 45,262 | 135,721 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 200 | 125 | 176 | 37 | 23 | 254 | 1,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,089 | 265,454 | 321,610 | 405,225 | 488,763 | 707,632 | 771,757 | 1,304 | 1,714 | 1,865 | 25,286 | 32,092 | 45,516 | 137,382 |
| total assets | 259,089 | 265,454 | 321,610 | 405,225 | 488,763 | 707,632 | 771,757 | 1,304 | 1,714 | 1,865 | 25,885 | 32,691 | 46,315 | 138,449 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,837 | 10,786 | 8,435 | 9,709 | 9,015 | 163,692 | 163,742 | 4,934 | 1,644 | 1,644 | 2,692 | 6,754 | 15,604 | 106,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,837 | 10,786 | 8,435 | 9,709 | 9,015 | 163,692 | 163,742 | 4,934 | 1,644 | 1,644 | 2,692 | 6,754 | 15,604 | 106,754 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,837 | 10,786 | 8,435 | 9,709 | 9,015 | 163,692 | 163,742 | 4,934 | 1,644 | 1,644 | 2,692 | 6,754 | 15,604 | 106,754 |
| net assets | 253,252 | 254,668 | 313,175 | 395,516 | 479,748 | 543,940 | 608,015 | -3,630 | 70 | 221 | 23,193 | 25,937 | 30,711 | 31,695 |
| total shareholders funds | 253,252 | 254,668 | 313,175 | 395,516 | 479,748 | 543,940 | 608,015 | -3,630 | 70 | 221 | 23,193 | 25,937 | 30,711 | 31,695 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 200 | 268 | 356 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,365 | -56,156 | -83,615 | -83,538 | -218,869 | -63,224 | 770,856 | -485 | -100 | -23,560 | -6,820 | -13,193 | -90,459 | 135,721 |
| Creditors | -4,949 | 2,351 | -1,274 | 694 | -154,677 | -50 | 163,742 | 3,290 | 0 | -1,048 | -4,062 | -8,850 | -91,150 | 106,754 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -901 | 901 | 75 | -51 | 139 | 14 | -231 | -1,407 | 1,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -901 | 901 | 75 | -51 | 139 | 14 | -231 | -1,407 | 1,661 |
glandore developments ltd Credit Report and Business Information
Glandore Developments Ltd Competitor Analysis
Perform a competitor analysis for glandore developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glandore developments ltd Ownership
GLANDORE DEVELOPMENTS LTD group structure
Glandore Developments Ltd has no subsidiary companies.
Ultimate parent company
GLANDORE DEVELOPMENTS LTD
04758985
glandore developments ltd directors
Glandore Developments Ltd currently has 2 directors. The longest serving directors include Mr Sean McNicholas (May 2003) and Mr Patrick Doyle (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McNicholas | United Kingdom | 56 years | May 2003 | - | Director |
| Mr Patrick Doyle | United Kingdom | 67 years | Jan 2004 | - | Director |
P&L
March 2023turnover
540k
-1%
operating profit
-1.4k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
253.3k
-0.01%
total assets
259.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glandore developments ltd company details
company number
04758985
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
glandore investments ltd (June 2016)
incorporated
UK
address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
last accounts submitted
March 2023
glandore developments ltd 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 1 charges/mortgages relating to glandore developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
glandore developments ltd Companies House Filings - See Documents
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