Glenn Slater Contractors Ltd

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glenn slater contractors ltd Company Information

Live

MatureSmallLow

Company Number

04833496

Website

www.glennslater.com

Registered Address

1 russell place, great harwood, blackburn, lancashire, BB6 7JW

Industry

Other building completion and finishing

Telephone

441254249163

Next Accounts Due

June 2024

Group Structure

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Directors

Glenn Slater20 Years

Joshua Bridge2 Years

Shareholders

glenn slater 90%

joshua bridge 10%

glenn slater contractors ltd Estimated Valuation

£574.5k

Pomanda estimates the enterprise value of GLENN SLATER CONTRACTORS LTD at £574.5k based on Net Assets of £234.7k and 2.45x industry multiple (adjusted for liquidity).

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Glenn Slater Contractors Ltd is a live company located in blackburn, BB6 7JW with a Companies House number of 04833496. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2003, it's largest shareholder is glenn slater with a 90% stake. Glenn Slater Contractors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Glenn Slater Contractors Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

EXPORT

Glenn Slater Contractors Ltd's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £234.7 thousand. According to their latest financial statements, Glenn Slater Contractors Ltd has 17 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,603,887	1,321,061	1,546,795	1,570,842	2,577,379	915,453	986,122	1,455,784	1,222,858	1,381,988	1,327,397	1,913,639	1,574,377	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,202,057	956,972	1,071,162	1,103,706	1,782,705	611,473	678,710	984,958	817,747	975,047	927,571	1,333,496	1,113,403	0
Gross Profit	401,830	364,089	475,633	467,136	794,674	303,981	307,412	470,826	405,111	406,941	399,826	580,143	460,974	0
Admin Expenses	368,384	268,075	381,490	488,699	828,747	313,397	273,199	473,467	415,765	369,144	445,585	563,473	457,303	-146,723
Operating Profit	33,446	96,014	94,143	-21,563	-34,073	-9,416	34,213	-2,641	-10,654	37,797	-45,759	16,670	3,671	146,723
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	187	489	302	0	0
Interest Receivable	2,441	182	129	254	240	110	47	2	34	179	398	266	119	105
Pre-Tax Profit	35,886	94,672	92,747	-21,309	-33,833	-9,306	34,260	-2,639	-10,620	37,788	-45,850	16,634	3,790	146,828
Tax	-6,818	-17,988	-17,622	0	0	0	-6,852	0	0	-8,691	0	-4,325	-1,061	-41,112
Profit After Tax	29,068	76,684	75,125	-21,309	-33,833	-9,306	27,408	-2,639	-10,620	29,097	-45,850	12,309	2,729	105,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,068	76,684	75,125	-21,309	-33,833	-9,306	27,408	-2,639	-10,620	29,097	-45,850	12,309	2,729	105,716
Employee Costs	597,822	523,548	447,641	454,126	339,083	297,315	222,714	267,083	228,717	249,176	222,657	352,910	337,291	0
Number Of Employees	17	16	14	14	10	9	6	7	6	7	7	11	11	0
EBITDA*	58,791	105,833	101,082	-9,048	-17,532	6,888	43,608	10,676	9,501	47,923	-37,649	25,483	13,204	151,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	92,935	60,192	13,958	40,208	51,247	42,574	47,816	42,251	62,452	32,863	25,736	28,196	29,840	15,566
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	92,935	60,192	13,958	40,208	51,247	42,574	47,816	42,251	62,452	32,863	25,736	28,196	29,840	15,566
Stock & work in progress	338,849	207,507	180,846	56,693	109,999	94,327	88,890	74,770	93,250	7,050	13,550	9,450	7,775	0
Trade Debtors	44,942	69,188	123,045	128,435	342,588	42,986	76,004	192,576	149,576	179,916	149,386	260,444	227,043	56,773
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,032	152,384	9,703	111,612	99,844	0	0	56,871	59,947	0	0	63,914
Cash	56,416	160,540	204,299	53,708	13,919	50,159	37,454	0	832	12,654	58,909	100,487	5,721	41,980
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	440,207	437,235	511,222	391,220	476,209	299,084	302,192	267,346	243,658	256,491	281,792	370,381	240,539	162,667
total assets	533,142	497,427	525,180	431,428	527,456	341,658	350,008	309,597	306,110	289,354	307,528	398,577	270,379	178,233
Bank overdraft	0	0	3,333	0	0	0	0	0	0	0	4,387	4,387	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	236,344	243,391	225,440	282,935	376,797	174,924	181,712	198,672	183,382	179,139	225,388	267,051	152,447	71,042
Group/Directors Accounts	0	0	30,351	23,661	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	3,702	17,080	6,613	6,613	2,443	0	0	0	0	0	0	0
other current liabilities	0	0	84,108	43,314	39,070	20,278	24,631	0	0	0	0	0	0	0
total current liabilities	236,344	243,391	346,934	366,990	422,480	201,815	208,786	198,672	183,382	179,139	229,775	271,438	152,447	71,042
loans	0	0	46,667	0	0	0	0	0	0	0	1,374	4,910	0	0
hp & lease commitments	0	0	0	3,527	20,227	26,839	17,468	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	44,462	36,989	0	0	0	0	0	11,732	17,495	0	0	0	8,012	0
provisions	17,657	11,436	2,652	7,109	9,737	4,159	5,603	8,450	11,851	6,213	1,474	1,474	1,474	1,474
total long term liabilities	62,119	48,425	49,319	10,636	29,964	30,998	23,071	20,182	29,346	6,213	2,848	6,384	9,486	1,474
total liabilities	298,463	291,816	396,253	377,626	452,444	232,813	231,857	218,854	212,728	185,352	232,623	277,822	161,933	72,516
net assets	234,679	205,611	128,927	53,802	75,012	108,845	118,151	90,743	93,382	104,002	74,905	120,755	108,446	105,717
total shareholders funds	234,679	205,611	128,927	53,802	75,012	108,845	118,151	90,743	93,382	104,002	74,905	120,755	108,446	105,717

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	33,446	96,014	94,143	-21,563	-34,073	-9,416	34,213	-2,641	-10,654	37,797	-45,759	16,670	3,671	146,723
Depreciation	25,345	9,819	6,939	12,515	16,541	16,304	9,395	13,317	20,155	10,126	8,110	8,813	9,533	4,631
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,818	-17,988	-17,622	0	0	0	-6,852	0	0	-8,691	0	-4,325	-1,061	-41,112
Stock	131,342	26,661	124,153	-53,306	15,672	5,437	14,120	-18,480	86,200	-6,500	4,100	1,675	7,775	0
Debtors	-24,246	-56,889	-154,742	-71,472	197,693	-21,250	-16,728	43,000	-87,211	27,454	-51,111	33,401	106,356	120,687
Creditors	-7,047	17,951	-57,495	-93,862	201,873	-6,788	-16,960	15,290	4,243	-46,249	-41,663	114,604	81,405	71,042
Accruals and Deferred Income	0	-84,108	40,794	4,244	18,792	-4,353	24,631	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,221	8,784	-4,457	-2,628	5,578	-1,444	-2,847	-3,401	5,638	4,739	0	0	0	1,474
Cash flow from operations	-55,949	60,700	92,891	23,484	-4,654	10,116	44,188	-1,955	20,393	-23,232	-32,301	100,686	-20,583	62,071
Investing Activities
capital expenditure	-58,088	-56,053	19,311	-1,476	-25,214	-11,062	-14,960	6,884	-49,744	-17,253	-5,650	-7,169	-23,807	-20,197
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,088	-56,053	19,311	-1,476	-25,214	-11,062	-14,960	6,884	-49,744	-17,253	-5,650	-7,169	-23,807	-20,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-30,351	6,690	23,661	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	-46,667	46,667	0	0	0	0	0	0	-1,374	-3,536	4,910	0	0
Hire Purchase and Lease Commitments	0	-3,702	-16,905	-6,233	-6,612	13,541	19,911	0	0	0	0	0	0	0
other long term liabilities	7,473	36,989	0	0	0	0	-11,732	-5,763	17,495	0	0	-8,012	8,012	0
share issue	0	0	0	99	0	0	0	0	0	0	0	0	0	1
interest	2,441	-1,343	-1,396	254	240	110	47	2	34	-8	-91	-36	119	105
cash flow from financing	9,914	-45,074	35,056	17,781	-6,372	13,651	8,226	-5,761	17,529	-1,382	-3,627	-3,138	8,131	106
cash and cash equivalents
cash	-104,124	-43,759	150,591	39,789	-36,240	12,705	37,454	-832	-11,822	-46,255	-41,578	94,766	-36,259	41,980
overdraft	0	-3,333	3,333	0	0	0	0	0	0	-4,387	0	4,387	0	0
change in cash	-104,124	-40,426	147,258	39,789	-36,240	12,705	37,454	-832	-11,822	-41,868	-41,578	90,379	-36,259	41,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENN SLATER CONTRACTORS LTD group structure

Glenn Slater Contractors Ltd has no subsidiary companies.

Ultimate parent company

GLENN SLATER CONTRACTORS LTD

04833496

GLENN SLATER CONTRACTORS LTD Shareholders

glenn slater	90%
joshua bridge	10%

Glenn Slater Contractors Ltd currently has 2 directors. The longest serving directors include Mr Glenn Slater (Sep 2003) and Mr Joshua Bridge (Dec 2021).

officer	country	age	start	end	role
Mr Glenn Slater	England	55 years	Sep 2003	-	Director
Mr Joshua Bridge	England	33 years	Dec 2021	-	Director

P&L

September 2022

turnover

1.6m

+21%

operating profit

33.4k

gross margin

25.1%

-9.1%

turnover

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

Balance Sheet

September 2022

net assets

234.7k

+0.14%

total assets

533.1k

+0.07%

cash

56.4k

-0.65%

net assets

Total assets minus all liabilities

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company number

04833496

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

glen slater contractors limited (January 2011)

wellbrow associates limited (July 2005)

incorporated

address

1 russell place, great harwood, blackburn, lancashire, BB6 7JW

last accounts submitted

September 2022

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.

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glenn slater contractors ltd Company Information

glenn slater contractors ltd Estimated Valuation

glenn slater contractors ltd Estimated Valuation

glenn slater contractors ltd Estimated Valuation

Glenn Slater Contractors Ltd Overview

Glenn Slater Contractors Ltd Health Check

GLENN SLATER CONTRACTORS LTD financials

glenn slater contractors ltd Credit Report and Business Information

Glenn Slater Contractors Ltd Competitor Analysis

glenn slater contractors ltd Ownership

glenn slater contractors ltd directors

glenn slater contractors ltd company details

glenn slater contractors ltd Charges & Mortgages

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