glenholme developments limited
glenholme developments limited Company Information
Company Number
05068568
Website
-Registered Address
hlb house 68 high street, tarporley, cheshire, CW6 0AT
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
brian philip beaumont 50%
john lees needham 50%
glenholme developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME DEVELOPMENTS LIMITED at £687.7k based on a Turnover of £2.2m and 0.32x industry multiple (adjusted for size and gross margin).
glenholme developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.2k and a 2.37x industry multiple (adjusted for size and gross margin).
glenholme developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENHOLME DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.2m and 1.31x industry multiple (adjusted for liquidity).
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Glenholme Developments Limited Overview
Glenholme Developments Limited is a live company located in cheshire, CW6 0AT with a Companies House number of 05068568. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2004, it's largest shareholder is brian philip beaumont with a 50% stake. Glenholme Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Glenholme Developments Limited Health Check
Pomanda's financial health check has awarded Glenholme Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.4m)
- Glenholme Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
- Glenholme Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.2%)
- Glenholme Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.1%)
- Glenholme Developments Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Glenholme Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Glenholme Developments Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£290.1k)
- Glenholme Developments Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (27 days)
- Glenholme Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (30 days)
- Glenholme Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenholme Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenholme Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1231.4%, this is a higher level of debt than the average (74.4%)
1231.4% - Glenholme Developments Limited
74.4% - Industry AVG
GLENHOLME DEVELOPMENTS LIMITED financials
Glenholme Developments Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, Glenholme Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 426 | 501 | 589 | 692 | 840 | 988 | 1,162 | 1,367 | 1,608 | 1,892 | 2,226 | 2,619 | 3,081 | 3,625 | 4,271 |
| 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 | 30,818 | 2,216 | 19,135 |
| Total Fixed Assets | 426 | 501 | 589 | 692 | 840 | 988 | 1,162 | 1,367 | 1,608 | 1,892 | 2,226 | 2,619 | 33,899 | 5,841 | 23,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,378,000 | 1,645,000 | 2,750,000 | 3,203,000 | 3,025,000 | 3,231,990 | 3,127,283 |
| Trade Debtors | 102,581 | 102,886 | 102,768 | 102,555 | 103,931 | 101,845 | 665,988 | 1,422,584 | 4,974 | 3,150 | 246,365 | 11,532 | 14,280 | 10,162 | 9,848 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,581 | 102,886 | 102,768 | 102,555 | 103,931 | 101,845 | 665,988 | 1,424,534 | 1,382,974 | 1,648,150 | 2,996,365 | 3,214,532 | 3,039,280 | 3,242,152 | 3,137,149 |
| total assets | 103,007 | 103,387 | 103,357 | 103,247 | 104,771 | 102,833 | 667,150 | 1,425,901 | 1,384,582 | 1,650,042 | 2,998,591 | 3,217,151 | 3,073,179 | 3,247,993 | 3,160,555 |
| 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 | 1,268,449 | 1,264,638 | 1,263,377 | 1,262,016 | 1,262,019 | 1,254,419 | 1,669,875 | 2,348,462 | 2,244,393 | 2,420,971 | 3,545,862 | 3,444,743 | 3,072,596 | 3,132,469 | 3,154,711 |
| Group/Directors Accounts | 0 | 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 | 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 | 1,268,449 | 1,264,638 | 1,263,377 | 1,262,016 | 1,262,019 | 1,254,419 | 1,669,875 | 2,348,462 | 2,244,393 | 2,420,971 | 3,545,862 | 3,444,743 | 3,072,596 | 3,132,469 | 3,154,711 |
| 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 | 1,268,449 | 1,264,638 | 1,263,377 | 1,262,016 | 1,262,019 | 1,254,419 | 1,669,875 | 2,348,462 | 2,244,393 | 2,420,971 | 3,545,862 | 3,444,743 | 3,072,596 | 3,132,469 | 3,154,711 |
| net assets | -1,165,442 | -1,161,251 | -1,160,020 | -1,158,769 | -1,157,248 | -1,151,586 | -1,002,725 | -922,561 | -859,811 | -770,929 | -547,271 | -227,592 | 583 | 115,524 | 5,844 |
| total shareholders funds | -1,165,442 | -1,161,251 | -1,160,020 | -1,158,769 | -1,157,248 | -1,151,586 | -1,002,725 | -922,561 | -859,811 | -770,929 | -547,271 | -227,592 | 583 | 115,524 | 5,844 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 284 | 334 | 393 | 462 | 544 | 646 | 754 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,378,000 | -267,000 | -1,105,000 | -453,000 | 178,000 | -206,990 | 104,707 | 3,127,283 |
| Debtors | -305 | 118 | 213 | -1,376 | 2,086 | -564,143 | -756,596 | 1,417,610 | 1,824 | -243,215 | 234,833 | -33,566 | 32,720 | -16,605 | 28,983 |
| Creditors | 3,811 | 1,261 | 1,361 | -3 | 7,600 | -415,456 | -678,587 | 104,069 | -176,578 | -1,124,891 | 101,119 | 372,147 | -59,873 | -22,242 | 3,154,711 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 |
glenholme developments limited Credit Report and Business Information
Glenholme Developments Limited Competitor Analysis
Perform a competitor analysis for glenholme developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenholme developments limited Ownership
GLENHOLME DEVELOPMENTS LIMITED group structure
Glenholme Developments Limited has no subsidiary companies.
Ultimate parent company
GLENHOLME DEVELOPMENTS LIMITED
05068568
glenholme developments limited directors
Glenholme Developments Limited currently has 2 directors. The longest serving directors include Mr John Needham (Mar 2004) and Mr Brian Beaumont (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Needham | 86 years | Mar 2004 | - | Director | |
| Mr Brian Beaumont | 66 years | Mar 2004 | - | Director |
P&L
August 2023turnover
2.2m
+5%
operating profit
-4.2k
0%
gross margin
9.5%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.2m
0%
total assets
103k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenholme developments limited company details
company number
05068568
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hlb house 68 high street, tarporley, cheshire, CW6 0AT
last accounts submitted
August 2023
glenholme developments 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 glenholme developments limited.
glenholme developments limited Companies House Filings - See Documents
| date | description | view/download |
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