glorypeak ltd

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glorypeak ltd Company Information

Share GLORYPEAK LTD

Company Number

05048806

Shareholders

israel moskovitz

jacob schreiber

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

3a linthorpe road, london, N16 5RE

Website

-

glorypeak ltd Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of GLORYPEAK LTD at £6.1m based on a Turnover of £2.6m and 2.38x industry multiple (adjusted for size and gross margin).

glorypeak ltd Estimated Valuation

£120.8k

Pomanda estimates the enterprise value of GLORYPEAK LTD at £120.8k based on an EBITDA of £24.8k and a 4.87x industry multiple (adjusted for size and gross margin).

glorypeak ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of GLORYPEAK LTD at £5.1m based on Net Assets of £3.1m and 1.66x industry multiple (adjusted for liquidity).

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Glorypeak Ltd Overview

Glorypeak Ltd is a live company located in london, N16 5RE with a Companies House number of 05048806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2004, it's largest shareholder is israel moskovitz with a 50% stake. Glorypeak Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Glorypeak Ltd Health Check

Pomanda's financial health check has awarded Glorypeak Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£879.1k)

£2.6m - Glorypeak Ltd

£879.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

-7% - Glorypeak Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (70.6%)

28.9% - Glorypeak Ltd

70.6% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (25.1%)

1% - Glorypeak Ltd

25.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Glorypeak Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Glorypeak Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£187.2k)

£2.6m - Glorypeak Ltd

£187.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (29 days)

124 days - Glorypeak Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (33 days)

152 days - Glorypeak Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glorypeak Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Glorypeak Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (66.4%)

48.8% - Glorypeak Ltd

66.4% - Industry AVG

GLORYPEAK LTD financials

EXPORTms excel logo

Glorypeak Ltd's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Glorypeak Ltd has 1 employee and maintains cash reserves of £22.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,579,3482,619,0053,056,0203,232,4753,332,770544,590364,6141,287,7681,230,9471,203,6441,173,1481,146,6541,027,112852,463394,290
Other Income Or Grants
Cost Of Sales1,834,3121,894,5832,243,0592,389,8282,512,168393,801264,598924,257893,109897,275898,968878,051788,361657,878311,624
Gross Profit745,036724,421812,961842,647820,602150,789100,016363,511337,838306,369274,181268,603238,752194,58582,666
Admin Expenses720,208662,267940,154711,322352,66081,12542,696313,769301,240258,210247,343235,742209,917194,146228,424
Operating Profit24,82862,154-127,193131,325467,94269,66457,32049,74236,59848,15926,83832,86128,835439-145,758
Interest Payable8142,67347,135
Interest Receivable67120870164995526
Pre-Tax Profit25,49962,362-127,20588,669420,85669,67357,37549,76936,59848,15926,83832,86128,835439-145,758
Tax-6,375-11,849-16,847-79,963-13,238-10,901-9,954-7,319-10,113-6,173-7,887-7,497-123
Profit After Tax19,12450,513-127,20571,822340,89356,43546,47439,81529,27838,04620,66524,97421,338316-145,758
Dividends Paid
Retained Profit19,12450,513-127,20571,822340,89356,43546,47439,81529,27838,04620,66524,97421,338316-145,758
Employee Costs35,15433,481231,522249,627237,72466,32730,928124,79398,22192,71390,98086,12585,80057,51929,351
Number Of Employees117872143333321
EBITDA*24,82862,188-127,160131,358467,98869,73757,42949,90636,84348,52827,39133,69030,0791,525-144,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets34671001462193284927371,1061,6592,4882,1733,259
Intangible Assets
Investments & Other5,142,0005,142,0005,142,0004,640,0004,640,0005,124,1275,097,4134,640,0003,200,0003,200,0003,000,0002,220,0002,220,0001,892,5001,892,500
Debtors (Due After 1 year)
Total Fixed Assets5,142,0005,142,0005,142,0344,640,0674,640,1005,124,2735,097,6324,640,3283,200,4923,200,7373,001,1062,221,6592,222,4881,894,6731,895,759
Stock & work in progress
Trade Debtors881,015979,390936,123975,672845,67290,67242,672299,086290,312250,587243,882246,522218,327190,02753,136
Group Debtors
Misc Debtors
Cash22,1333,4126,96320,92311,9031,2421,05521,069
misc current assets
total current assets903,148982,802943,086996,595857,57591,91443,727320,155290,312250,587243,882246,522218,327190,02753,136
total assets6,045,1486,124,8026,085,1205,636,6625,497,6755,216,1875,141,3594,960,4833,490,8043,451,3243,244,9882,468,1812,440,8152,084,7001,948,895
Bank overdraft
Bank loan
Trade Creditors 765,668864,510880,043605,140580,475639,889621,335487,244507,173496,971494,487518,345512,609511,332559,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities765,668864,510880,043605,140580,475639,889621,335487,244507,173496,971494,487518,345512,609511,332559,771
loans2,5001,396,606
hp & lease commitments
Accruals and Deferred Income
other liabilities1,396,8491,396,7851,396,6051,436,6061,396,5971,396,7581,396,4471,396,6541,396,6541,396,6541,396,6541,399,9981,393,9981,210,070
provisions788,630788,630787,500579,142579,142579,142579,142579,142303,642
total long term liabilities2,185,4792,185,4152,184,1052,018,2481,975,7481,975,7391,975,9001,975,5891,700,2961,396,6541,396,6541,396,6541,399,9981,393,9981,210,070
total liabilities2,951,1473,049,9253,064,1482,623,3882,556,2232,615,6282,597,2352,462,8332,207,4691,893,6251,891,1411,914,9991,912,6071,905,3301,769,841
net assets3,094,0013,074,8773,020,9723,013,2742,941,4522,600,5592,544,1242,497,6501,283,3351,557,6991,353,847553,182528,208179,370179,054
total shareholders funds3,094,0013,074,8773,020,9723,013,2742,941,4522,600,5592,544,1242,497,6501,283,3351,557,6991,353,847553,182528,208179,370179,054
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit24,82862,154-127,193131,325467,94269,66457,32049,74236,59848,15926,83832,86128,835439-145,758
Depreciation34333346731091642453695538291,2441,0861,630
Amortisation
Tax-6,375-11,849-16,847-79,963-13,238-10,901-9,954-7,319-10,113-6,173-7,887-7,497-123
Stock
Debtors-98,37543,267-39,549130,000755,00048,000-256,4148,77439,7256,705-2,64028,19528,300136,89153,136
Creditors-98,842-15,533274,90324,665-59,41418,554134,091-19,92910,2022,484-23,8585,7361,277-48,439559,771
Accruals and Deferred Income
Deferred Taxes & Provisions1,130208,358275,500303,642
Cash flow from operations17,986-7,331395,6509,176-426,38927,053437,033286,749303,64334,1943,344-4,441-183,928362,507
Investing Activities
capital expenditure-1,559-4,889
Change in Investments502,000-484,12726,714457,4131,440,000200,000780,000327,5001,892,500
cash flow from investments-502,000484,127-26,714-457,413-1,440,000-200,000-780,000-329,059-1,897,389
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,500-1,394,1061,396,606
Hire Purchase and Lease Commitments
other long term liabilities64180-40,0011,436,606-1,396,597-161311-207-3,3446,000183,9281,210,070
share issue3,392134,9031,174,500-303,642165,806780,000327,500324,812
interest671208-11-42,657-47,08695526
cash flow from financing7353,78092,391-157-47,077-1523661,174,319-303,642165,806780,000-3,344333,500183,9281,534,882
cash and cash equivalents
cash18,721-3,551-13,9609,02010,661187-20,01421,069
overdraft
change in cash18,721-3,551-13,9609,02010,661187-20,01421,069

glorypeak ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glorypeak Ltd Competitor Analysis

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Perform a competitor analysis for glorypeak ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

glorypeak ltd Ownership

GLORYPEAK LTD group structure

Glorypeak Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GLORYPEAK LTD

05048806

GLORYPEAK LTD Shareholders

israel moskovitz 50%
jacob schreiber 50%

glorypeak ltd directors

Glorypeak Ltd currently has 2 directors. The longest serving directors include Mr Israel Moskovitz (Feb 2004) and Mr Jacob Schreiber (Oct 2004).

officercountryagestartendrole
Mr Israel MoskovitzEngland60 years Feb 2004- Director
Mr Jacob SchreiberEngland50 years Oct 2004- Director

P&L

February 2024

turnover

2.6m

-2%

operating profit

24.8k

0%

gross margin

28.9%

+4.43%

turnover

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

Balance Sheet

February 2024

net assets

3.1m

+0.01%

total assets

6m

-0.01%

cash

22.1k

+5.49%

net assets

Total assets minus all liabilities

glorypeak ltd company details

company number

05048806

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

3a linthorpe road, london, N16 5RE

Bank

-

Legal Advisor

-

glorypeak 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 10 charges/mortgages relating to glorypeak ltd. Currently there are 10 open charges and 0 have been satisfied in the past.

glorypeak ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GLORYPEAK LTD. This can take several minutes, an email will notify you when this has completed.

glorypeak ltd Companies House Filings - See Documents

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