gln wrotham limited Company Information
Company Number
05358439
Website
-Registered Address
58 leman street, london, E1 8EU
Industry
Development of building projects
Telephone
-
Next Accounts Due
970 days late
Group Structure
View All
Directors
Rameshchandra Sachdev19 Years
Shareholders
britannic property developments ltd 100%
gln wrotham limited Estimated Valuation
The estimated valuation range for gln wrotham limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £2.2m
gln wrotham limited Estimated Valuation
The estimated valuation range for gln wrotham limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £2.2m
gln wrotham limited Estimated Valuation
The estimated valuation range for gln wrotham limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Gln Wrotham Limited Overview
Gln Wrotham Limited is a live company located in london, E1 8EU with a Companies House number of 05358439. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is britannic property developments ltd with a 100% stake. Gln Wrotham Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.
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Gln Wrotham Limited Health Check
Pomanda's financial health check has awarded Gln Wrotham Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£1.8m)
- Gln Wrotham Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (3.9%)
- Gln Wrotham Limited
3.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Gln Wrotham Limited
26.2% - Industry AVG
Profitability
an operating margin of 1021.9% make it more profitable than the average company (11%)
- Gln Wrotham Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Gln Wrotham Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Gln Wrotham Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£274.7k)
- Gln Wrotham Limited
£274.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gln Wrotham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gln Wrotham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 409 days, this is more than average (223 days)
- Gln Wrotham Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gln Wrotham Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4920.7%, this is a higher level of debt than the average (73.3%)
4920.7% - Gln Wrotham Limited
73.3% - Industry AVG
gln wrotham limited Credit Report and Business Information
Gln Wrotham Limited Competitor Analysis
Perform a competitor analysis for gln wrotham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gln wrotham limited Ownership
GLN WROTHAM LIMITED group structure
Gln Wrotham Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLN WROTHAM LIMITED
05358439
gln wrotham limited directors
Gln Wrotham Limited currently has 1 director, Mr Rameshchandra Sachdev serving since Feb 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rameshchandra Sachdev | United Kingdom | 78 years | Feb 2005 | - | Director |
GLN WROTHAM LIMITED financials
Gln Wrotham Limited's latest turnover from November 2019 is estimated at £61.7 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Gln Wrotham Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 51,123 | 51,123 | 2,634,538 | 4,044,872 | 3,839,212 | 4,278,823 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,480 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,090 | 0 | 26,916 | 12,690 | 6,480 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,535 | 8,961 | 6,448 | 195,327 | 47,272 | 4,141 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,748 | 60,084 | 2,667,902 | 4,292,889 | 3,892,964 | 4,289,444 | 0 | 0 | 0 | 0 |
total assets | 55,748 | 60,084 | 2,667,902 | 4,292,889 | 3,892,964 | 4,289,444 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 1,971,321 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 689,217 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,740,774 | 3,253,708 | 4,389,708 | 2,543,774 | 3,646,159 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 220,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,401 | 4,859 | 605,199 | 24,200 | 221,250 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,743,175 | 3,258,567 | 4,613,907 | 4,759,295 | 3,867,409 | 689,217 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 3,595,159 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,595,159 | 0 | 0 | 0 | 0 |
total liabilities | 2,743,175 | 3,258,567 | 4,613,907 | 4,759,295 | 3,867,409 | 4,284,376 | 0 | 0 | 0 | 0 |
net assets | -2,687,427 | -3,198,483 | -1,946,005 | -466,406 | 25,555 | 5,068 | 0 | 0 | 0 | 0 |
total shareholders funds | -2,687,427 | -3,198,483 | -1,946,005 | -466,406 | 25,555 | 5,068 | 0 | 0 | 0 | 0 |
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | -2,583,415 | -1,410,334 | 205,660 | -439,611 | 4,278,823 | 0 | 0 | 0 | 0 |
Debtors | 3,090 | -26,916 | -25,774 | 46,210 | 0 | 6,480 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -689,217 | 689,217 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,458 | -600,340 | 580,999 | -197,050 | 221,250 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -512,934 | -1,136,000 | 1,845,934 | -1,102,385 | 3,646,159 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -220,000 | 0 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -3,595,159 | 3,595,159 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -7,426 | 2,513 | -188,879 | 148,055 | 43,131 | 4,141 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | -1,971,321 | 1,971,321 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,426 | 2,513 | 1,782,442 | -1,823,266 | 43,131 | 4,141 | 0 | 0 | 0 | 0 |
P&L
November 2019turnover
61.7k
-12%
operating profit
630.9k
0%
gross margin
26.2%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-2.7m
-0.16%
total assets
55.7k
-0.07%
cash
1.5k
-0.83%
net assets
Total assets minus all liabilities
gln wrotham limited company details
company number
05358439
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
58 leman street, london, E1 8EU
last accounts submitted
November 2019
gln wrotham 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 found 7 charges/mortgages relating to gln wrotham limited. Currently there are 0 open charges and 7 have been satisfied in the past.
gln wrotham limited Companies House Filings - See Documents
date | description | view/download |
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