Glossop Ironworks Holdings Limited

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glossop ironworks holdings limited Company Information

Live

MatureMidHigh

Company Number

05042012

Website

Registered Address

bridge house 12 market street, glossop, derbyshire, SK13 8AR

Industry

Activities of tourist guides

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

John Hoyland20 Years

Maria Jurkova3 Years

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Shareholders

john edward hoyland 100%

glossop ironworks holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOSSOP IRONWORKS HOLDINGS LIMITED at £0 based on a Turnover of £8m and 0x industry multiple (adjusted for size and gross margin).

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Glossop Ironworks Holdings Limited is a live company located in derbyshire, SK13 8AR with a Companies House number of 05042012. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in February 2004, it's largest shareholder is john edward hoyland with a 100% stake. Glossop Ironworks Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

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Pomanda's financial health check has awarded Glossop Ironworks Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £8m, make it larger than the average company (£64k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (-18.5%)

EXPORT

Glossop Ironworks Holdings Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £532.8 thousand. According to their latest financial statements, we estimate that Glossop Ironworks Holdings Limited has 124 employees and maintains cash reserves of 0 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	7,975,031	2,654,194	3,426,953	3,716,400	1,492,295	1,525,104	1,713,757	3,931,949	432,751	501,302	227,365	2,927	8,467	1,209	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,439,328	4,324,650	4,010,817	2,128,624	981,810	1,193,754	1,331,973	3,119,765	339,110	383,967	188,444	1,842	4,676	737	0
Gross Profit	2,535,704	-1,670,456	-583,864	1,587,776	510,485	331,350	381,784	812,183	93,641	117,335	38,920	1,085	3,791	473	0
Admin Expenses	2,612,790	-1,594,549	-532,632	1,634,852	560,150	374,923	425,025	-448,552	109,246	130,531	47,175	8,371	12,895	18,740	16,406
Operating Profit	-77,086	-75,907	-51,232	-47,076	-49,665	-43,573	-43,241	1,260,735	-15,605	-13,196	-8,255	-7,286	-9,104	-18,267	-16,406
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	1	4	6	45	43
Pre-Tax Profit	-77,086	-75,907	-51,232	-47,076	-49,665	-43,573	-43,241	1,260,735	-15,605	-13,196	-8,254	-7,282	-9,098	-18,222	-16,363
Tax	0	0	0	0	0	0	0	-252,147	0	0	0	0	0	0	0
Profit After Tax	-77,086	-75,907	-51,232	-47,076	-49,665	-43,573	-43,241	1,008,588	-15,605	-13,196	-8,254	-7,282	-9,098	-18,222	-16,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,086	-75,907	-51,232	-47,076	-49,665	-43,573	-43,241	1,008,588	-15,605	-13,196	-8,254	-7,282	-9,098	-18,222	-16,363
Employee Costs	1,808,819	1,005,490	2,647,275	270,600	88,000	230,516	210,056	987,398	34,766	61,771	48,333	34,000	0	0	0
Number Of Employees	124	38	100	33	16	12	17	32	1	1	1	1	0	0	0
EBITDA*	-77,086	-75,907	-51,232	-47,076	-49,665	-43,573	-43,241	1,260,735	-15,432	-12,937	-7,947	-6,827	-8,418	-17,806	-16,139

* 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	2,818	3,689	2,945	3,680	3,898	4,827	6,038	6,460	352	525	625	933	1,392	935	541
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,818	3,689	2,945	3,680	3,898	4,827	6,038	6,460	352	525	625	933	1,392	935	541
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	662,249	705,458	758,070	807,250	816,214	868,783	899,987	1,212,819	57	40	219	0	0	133	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	30	21	114	146	1,395	1,018	17,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	662,249	705,458	758,070	807,250	816,214	868,783	899,987	1,212,819	87	61	333	146	1,395	1,151	17,110
total assets	665,067	709,147	761,015	810,930	820,112	873,610	906,025	1,219,279	439	586	958	1,079	2,787	2,086	17,651
Bank overdraft	0	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	0
Trade Creditors	132,279	99,273	75,234	73,917	36,023	39,856	28,698	298,711	88,456	72,998	60,174	529	1,485	1,130	34,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	51,512	44,982	35,538	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	132,279	99,273	75,234	73,917	36,023	39,856	28,698	298,711	88,456	72,998	60,174	52,041	46,467	36,668	34,011
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	132,279	99,273	75,234	73,917	36,023	39,856	28,698	298,711	88,456	72,998	60,174	52,041	46,467	36,668	34,011
net assets	532,788	609,874	685,781	737,013	784,089	833,754	877,327	920,568	-88,017	-72,412	-59,216	-50,962	-43,680	-34,582	-16,360
total shareholders funds	532,788	609,874	685,781	737,013	784,089	833,754	877,327	920,568	-88,017	-72,412	-59,216	-50,962	-43,680	-34,582	-16,360

	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	-77,086	-75,907	-51,232	-47,076	-49,665	-43,573	-43,241	1,260,735	-15,605	-13,196	-8,255	-7,286	-9,104	-18,267	-16,406
Depreciation	0	0	0	0	0	0	0	0	173	259	308	459	686	461	267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-252,147	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,209	-52,612	-49,180	-8,964	-52,569	-31,204	-312,832	1,212,762	17	-179	219	0	-133	133	0
Creditors	33,006	24,039	1,317	37,894	-3,833	11,158	-270,013	210,255	15,458	12,824	59,645	-956	355	-32,881	34,011
Accruals and Deferred Income	0	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	0
Cash flow from operations	-871	744	-735	-218	-929	-1,211	-422	6,081	9	66	51,479	-7,783	-7,930	-50,820	17,872
Investing Activities
capital expenditure	871	-744	735	218	929	1,211	422	-6,108	0	-159	0	0	-1,143	-855	-808
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	871	-744	735	218	929	1,211	422	-6,108	0	-159	0	0	-1,143	-855	-808
Financing Activities
Bank loans	0	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	-51,512	6,530	9,444	35,538	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	0	0	0	0	1	4	6	45	43
cash flow from financing	0	0	0	0	0	0	0	-3	0	0	-51,511	6,534	9,450	35,583	46
cash and cash equivalents
cash	0	0	0	0	0	0	0	-30	9	-93	-32	-1,249	377	-16,092	17,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-30	9	-93	-32	-1,249	377	-16,092	17,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOSSOP IRONWORKS HOLDINGS LIMITED group structure

Glossop Ironworks Holdings Limited has no subsidiary companies.

Ultimate parent company

GLOSSOP IRONWORKS HOLDINGS LIMITED

05042012

GLOSSOP IRONWORKS HOLDINGS LIMITED Shareholders

john edward hoyland

100%

Glossop Ironworks Holdings Limited currently has 3 directors. The longest serving directors include Mr John Hoyland (Feb 2004) and Ms Maria Jurkova (Mar 2021).

officer	country	age	start	end	role
Mr John Hoyland	England	57 years	Feb 2004	-	Director
Ms Maria Jurkova	England	45 years	Mar 2021	-	Director
Ms Maya Semyonova-Hoyland	England	24 years	Mar 2021	-	Director

P&L

December 2023

turnover

+200%

operating profit

-77.1k

gross margin

31.8%

-150.52%

turnover

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

Balance Sheet

December 2023

net assets

532.8k

-0.13%

total assets

665.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05042012

Type

Private limited with Share Capital

industry

79901 - Activities of tourist guides

incorporation date

February 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ferro alloys holdings limited (December 2004)

incorporated

address

bridge house 12 market street, glossop, derbyshire, SK13 8AR

last accounts submitted

December 2023

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glossop ironworks holdings limited Company Information

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glossop ironworks holdings limited Estimated Valuation

glossop ironworks holdings limited Estimated Valuation

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