gln wrotham limited

1.5

gln wrotham limited Company Information

Share GLN WROTHAM LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

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

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Directors

Rameshchandra Sachdev19 Years

Shareholders

britannic property developments ltd 100%

gln wrotham limited Estimated Valuation

£0 - £2.2m

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

£0 - £2.2m

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

£0 - £2.2m

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.

Gln Wrotham Limited AI Business Plan

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £61.7k, make it smaller than the average company (£1.8m)

£61.7k - Gln Wrotham Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (3.9%)

-78% - Gln Wrotham Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Gln Wrotham Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 1021.9% make it more profitable than the average company (11%)

1021.9% - Gln Wrotham Limited

11% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Gln Wrotham Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Gln Wrotham Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.7k, this is less efficient (£274.7k)

£61.7k - Gln Wrotham Limited

£274.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gln Wrotham Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gln Wrotham Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 409 days, this is more than average (223 days)

409 days - Gln Wrotham Limited

223 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gln Wrotham Limited Competitor Analysis

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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 Shareholders

britannic property developments ltd 100%

gln wrotham limited directors

Gln Wrotham Limited currently has 1 director, Mr Rameshchandra Sachdev serving since Feb 2005.

officercountryagestartendrole
Mr Rameshchandra SachdevUnited Kingdom78 years Feb 2005- Director

GLN WROTHAM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover61,73670,0363,526,0255,510,6894,305,4042,961,5820000
Other Income Or Grants0000000000
Cost Of Sales45,57650,4912,480,6133,816,1322,987,3362,108,4340000
Gross Profit16,16019,5451,045,4121,694,5571,318,067853,1480000
Admin Expenses-614,7341,264,6562,447,1482,118,3421,175,744731,1660000
Operating Profit630,894-1,245,111-1,401,736-423,785142,323121,9820000
Interest Payable07,42578,36868,479116,843116,8430000
Interest Receivable3958504303129100000
Pre-Tax Profit630,933-1,252,478-1,479,599-491,96125,6095,1490000
Tax-119,877000-5,122-1,0810000
Profit After Tax511,056-1,252,478-1,479,599-491,96120,4874,0680000
Dividends Paid0000000000
Retained Profit511,056-1,252,478-1,479,599-491,96120,4874,0680000
Employee Costs43,42142,806583,710854,171593,564408,4660000
Number Of Employees11142115110000
EBITDA*630,894-1,245,111-1,401,736-423,785142,323121,9820000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress51,12351,1232,634,5384,044,8723,839,2124,278,8230000
Trade Debtors000006,4800000
Group Debtors00040,000000000
Misc Debtors3,090026,91612,6906,48000000
Cash1,5358,9616,448195,32747,2724,1410000
misc current assets0000000000
total current assets55,74860,0842,667,9024,292,8893,892,9644,289,4440000
total assets55,74860,0842,667,9024,292,8893,892,9644,289,4440000
Bank overdraft0001,971,321000000
Bank loan0000000000
Trade Creditors 00000689,2170000
Group/Directors Accounts2,740,7743,253,7084,389,7082,543,7743,646,15900000
other short term finances00220,000220,000000000
hp & lease commitments0000000000
other current liabilities2,4014,859605,19924,200221,25000000
total current liabilities2,743,1753,258,5674,613,9074,759,2953,867,409689,2170000
loans000003,595,1590000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities000003,595,1590000
total liabilities2,743,1753,258,5674,613,9074,759,2953,867,4094,284,3760000
net assets-2,687,427-3,198,483-1,946,005-466,40625,5555,0680000
total shareholders funds-2,687,427-3,198,483-1,946,005-466,40625,5555,0680000
Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit630,894-1,245,111-1,401,736-423,785142,323121,9820000
Depreciation0000000000
Amortisation0000000000
Tax-119,877000-5,122-1,0810000
Stock0-2,583,415-1,410,334205,660-439,6114,278,8230000
Debtors3,090-26,916-25,77446,21006,4800000
Creditors0000-689,217689,2170000
Accruals and Deferred Income-2,458-600,340580,999-197,050221,25000000
Deferred Taxes & Provisions0000000000
Cash flow from operations505,469764,880615,371-872,705108,845-3,475,1850000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts-512,934-1,136,0001,845,934-1,102,3853,646,15900000
Other Short Term Loans 0-220,0000220,000000000
Long term loans0000-3,595,1593,595,1590000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000001,0000000
interest39-7,367-77,864-68,176-116,714-116,8330000
cash flow from financing-512,895-1,363,3671,768,070-950,561-65,7143,479,3260000
cash and cash equivalents
cash-7,4262,513-188,879148,05543,1314,1410000
overdraft00-1,971,3211,971,321000000
change in cash-7,4262,5131,782,442-1,823,26643,1314,1410000

P&L

November 2019

turnover

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 2019

net 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

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.

charges

gln wrotham limited Companies House Filings - See Documents

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