Gliding Doors Ltd

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gliding doors ltd Company Information

Live

MatureMicroHealthy

Company Number

05092739

Website

http://sliderobes.com

Registered Address

unit 3 croft trade park, welton road, bromborough, wirral, CH62 3PQ

Industry

Manufacture of other furniture

Telephone

01513342121

Next Accounts Due

December 2024

Group Structure

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Directors

Martin McMahon1 Years

Shareholders

sliderobes group ltd 100%

gliding doors ltd Estimated Valuation

£258.7k

Pomanda estimates the enterprise value of GLIDING DOORS LTD at £258.7k based on Net Assets of £138.2k and 1.87x industry multiple (adjusted for liquidity).

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Gliding Doors Ltd is a live company located in bromborough, CH62 3PQ with a Companies House number of 05092739. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in April 2004, it's largest shareholder is sliderobes group ltd with a 100% stake. Gliding Doors Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £421.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gliding Doors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £421.1k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

EXPORT

Gliding Doors Ltd's latest turnover from March 2023 is estimated at £421.1 thousand and the company has net assets of £138.2 thousand. According to their latest financial statements, Gliding Doors Ltd has 7 employees and maintains cash reserves of £217.3 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	421,082	385,104	512,247	351,847	329,164	348,189	322,323	301,230	330,556	309,862	277,822	328,389	368,829	260,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	289,317	263,786	353,445	239,242	223,409	234,519	213,025	197,290	219,165	210,069	186,375	218,697	228,491	162,988
Gross Profit	131,765	121,319	158,802	112,605	105,756	113,670	109,298	103,940	111,391	99,793	91,447	109,692	140,338	97,130
Admin Expenses	122,212	106,992	115,637	80,779	107,808	126,517	57,209	61,520	110,715	99,359	83,307	131,961	105,517	100,014
Operating Profit	9,553	14,327	43,165	31,826	-2,052	-12,847	52,089	42,420	676	434	8,140	-22,269	34,821	-2,884
Interest Payable	11,002	8,820	4,270	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,682	1,322	110	61	508	372	208	306	118	91	56	54	58	4
Pre-Tax Profit	7,233	6,830	39,005	31,888	-1,544	-12,475	52,298	42,726	794	525	8,196	-22,215	34,879	-2,880
Tax	-1,374	-1,298	-7,411	-6,059	0	0	-10,459	-8,545	-167	-121	-1,967	0	-9,766	0
Profit After Tax	5,859	5,532	31,594	25,829	-1,544	-12,475	41,838	34,181	627	404	6,229	-22,215	25,113	-2,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,859	5,532	31,594	25,829	-1,544	-12,475	41,838	34,181	627	404	6,229	-22,215	25,113	-2,880
Employee Costs	222,059	215,249	262,014	207,366	171,886	138,980	168,804	168,177	110,011	107,767	77,183	102,110	100,146	77,857
Number Of Employees	7	7	9	7	6	5	6	6	4	4	3	4	4	3
EBITDA*	10,107	14,890	43,505	32,192	-1,086	-11,591	53,592	43,838	2,135	2,557	10,472	-19,622	43,743	4,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	312	867	727	792	246	1,212	1,895	2,642	2,376	1,876	3,879	4,675	6,694	10,282
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	137	118,813	116,234	59,079	54,757	51,854	53,000	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	449	119,680	116,961	59,871	55,003	53,066	54,895	2,642	2,376	1,876	3,879	4,675	6,694	10,282
Stock & work in progress	85,060	71,983	69,889	56,040	49,366	54,003	64,438	65,837	64,828	63,761	61,492	52,221	48,361	51,636
Trade Debtors	21,637	14,365	46,014	20,362	14,270	34,541	9,557	4,638	19,990	20,091	12,149	31,983	41,860	20,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,265	5,984	5,585	7,320	5,678	6,987	5,504	4,672	0	0	0	1,200	0	0
Cash	217,343	191,203	161,409	58,494	63,947	71,436	77,389	89,385	33,168	13,997	22,401	14	21,572	1,558
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	332,305	283,535	282,897	142,216	133,261	166,967	156,888	164,532	117,986	97,849	96,042	85,418	111,793	74,067
total assets	332,754	403,215	399,858	202,087	188,264	220,033	211,783	167,174	120,362	99,725	99,921	90,093	118,487	84,349
Bank overdraft	28,000	28,000	18,667	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	30,791	46,992	51,790	32,071	44,386	48,578	38,747	36,489	112,984	92,974	93,574	89,975	96,154	87,129
Group/Directors Accounts	0	18,027	6,027	0	27,000	35,120	28,120	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	70,379	80,791	72,018	74,809	46,566	65,031	60,919	89,126	0	0	0	0	0	0
total current liabilities	129,170	173,810	148,502	106,880	117,952	148,729	127,786	125,615	112,984	92,974	93,574	89,975	96,154	87,129
loans	65,333	93,333	121,333	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	59	3,739	3,222	0	934	382	600	0	0	0	0	0	0	0
total long term liabilities	65,392	97,072	124,555	0	934	382	600	0	0	0	0	0	0	0
total liabilities	194,562	270,882	273,057	106,880	118,886	149,111	128,386	125,615	112,984	92,974	93,574	89,975	96,154	87,129
net assets	138,192	132,333	126,801	95,207	69,378	70,922	83,397	41,559	7,378	6,751	6,347	118	22,333	-2,780
total shareholders funds	138,192	132,333	126,801	95,207	69,378	70,922	83,397	41,559	7,378	6,751	6,347	118	22,333	-2,780

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,553	14,327	43,165	31,826	-2,052	-12,847	52,089	42,420	676	434	8,140	-22,269	34,821	-2,884
Depreciation	554	563	340	366	966	1,256	1,503	1,418	1,459	2,123	2,332	2,647	8,922	7,326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,374	-1,298	-7,411	-6,059	0	0	-10,459	-8,545	-167	-121	-1,967	0	-9,766	0
Stock	13,077	2,094	13,849	6,674	-4,637	-10,435	-1,399	1,009	1,067	2,269	9,271	3,860	-3,275	51,636
Debtors	9,553	-31,250	23,917	7,734	-21,580	26,467	5,751	-10,680	-101	7,942	-21,034	-8,677	20,987	20,873
Creditors	-16,201	-4,798	19,719	-12,315	-4,192	9,831	2,258	-76,495	20,010	-600	3,599	-6,179	9,025	87,129
Accruals and Deferred Income	-10,412	8,773	-2,791	28,243	-18,465	4,112	-28,207	89,126	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,680	517	3,222	-934	552	-218	600	0	0	0	0	0	0	0
Cash flow from operations	-44,190	47,240	18,478	26,719	3,026	-13,898	13,432	57,595	21,012	-8,375	23,867	-20,984	25,290	19,062
Investing Activities
capital expenditure	1	-703	-275	-912	0	-573	-756	-1,684	-1,959	-120	-1,536	-628	-5,334	-17,608
Change in Investments	-118,676	2,579	57,155	4,322	2,903	-1,146	53,000	0	0	0	0	0	0	0
cash flow from investments	118,677	-3,282	-57,430	-5,234	-2,903	573	-53,756	-1,684	-1,959	-120	-1,536	-628	-5,334	-17,608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,027	12,000	6,027	-27,000	-8,120	7,000	28,120	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	-28,000	-28,000	121,333	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,320	-7,498	-4,160	61	508	372	208	306	118	91	56	54	58	4
cash flow from financing	-48,347	-23,498	123,200	-26,939	-7,612	7,372	28,328	306	118	91	56	54	58	104
cash and cash equivalents
cash	26,140	29,794	102,915	-5,453	-7,489	-5,953	-11,996	56,217	19,171	-8,404	22,387	-21,558	20,014	1,558
overdraft	0	9,333	18,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,140	20,461	84,248	-5,453	-7,489	-5,953	-11,996	56,217	19,171	-8,404	22,387	-21,558	20,014	1,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLIDING DOORS LTD group structure

Gliding Doors Ltd has no subsidiary companies.

Ultimate parent company

SLIDEROBES GROUP LIMITED

NI017409

1 parent

GLIDING DOORS LTD

05092739

GLIDING DOORS LTD Shareholders

sliderobes group ltd

100%

Gliding Doors Ltd currently has 1 director, Mr Martin McMahon serving since Jul 2023.

officer	country	age	start	end	role
Mr Martin McMahon	Northern Ireland	38 years	Jul 2023	-	Director

P&L

March 2023

turnover

421.1k

+9%

operating profit

9.6k

gross margin

31.3%

-0.67%

turnover

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

Balance Sheet

March 2023

net assets

138.2k

+0.04%

total assets

332.8k

-0.17%

cash

217.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

05092739

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

April 2004

accounts

Total Exemption Full

ultimate parent company

SLIDEROBES GROUP LIMITED

previous names

N/A

last accounts submitted

March 2023

address

unit 3 croft trade park, welton road, bromborough, wirral, CH62 3PQ

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 gliding doors ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

gliding doors ltd Company Information

gliding doors ltd Estimated Valuation

gliding doors ltd Estimated Valuation

gliding doors ltd Estimated Valuation

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