Pomanda estimates the enterprise value of GLN WROTHAM LIMITED at £33.3k based on a Turnover of £68k and 0.49x industry multiple (adjusted for size and gross margin).
gln wrotham limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GLN WROTHAM LIMITED at £2.4m based on an EBITDA of £630.9k and a 3.74x industry multiple (adjusted for size and gross margin).
gln wrotham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLN WROTHAM LIMITED at £0 based on Net Assets of £-2.7m and 1.39x industry multiple (adjusted for liquidity).
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Gln Wrotham LimitedOverview
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 mature,
micro sized company, Pomanda has estimated its turnover at
£68k with
declining
growth in recent years.
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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £68k, make it smaller than the average company (£1.7m)
£68k - Gln Wrotham Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.9%)
-77% - Gln Wrotham Limited
3.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Gln Wrotham Limited
27.2% - Industry AVG
Profitability
an operating margin of 928% make it more profitable than the average company (10.8%)
928% - Gln Wrotham Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Gln Wrotham Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Gln Wrotham Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£265.8k)
£68k - Gln Wrotham Limited
£265.8k - 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 377 days, this is more than average (199 days)
377 days - Gln Wrotham Limited
199 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gln Wrotham Limited
12 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 (72.5%)
4920.7% - Gln Wrotham Limited
72.5% - Industry AVG
GLN WROTHAM LIMITED financials
EXPORT
Gln Wrotham Limited's latest turnover from November 2019 is estimated at £68 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
67,982
71,453
3,900,763
5,578,933
4,506,551
2,962,073
Other Income Or Grants
Cost Of Sales
49,478
50,865
2,727,433
3,913,794
3,159,383
2,117,958
Gross Profit
18,504
20,588
1,173,330
1,665,139
1,347,168
844,115
Admin Expenses
-612,390
1,265,699
2,575,066
2,088,924
1,204,845
722,133
Operating Profit
630,894
-1,245,111
-1,401,736
-423,785
142,323
121,982
Interest Payable
7,425
78,368
68,479
116,843
116,843
Interest Receivable
39
58
504
303
129
10
Pre-Tax Profit
630,933
-1,252,478
-1,479,599
-491,961
25,609
5,149
Tax
-119,877
-5,122
-1,081
Profit After Tax
511,056
-1,252,478
-1,479,599
-491,961
20,487
4,068
Dividends Paid
Retained Profit
511,056
-1,252,478
-1,479,599
-491,961
20,487
4,068
Employee Costs
42,562
42,142
665,870
861,975
596,776
408,466
Number Of Employees
1
1
16
21
15
11
EBITDA*
630,894
-1,245,111
-1,401,736
-423,785
142,323
121,982
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
51,123
51,123
2,634,538
4,044,872
3,839,212
4,278,823
Trade Debtors
6,480
Group Debtors
40,000
Misc Debtors
3,090
26,916
12,690
6,480
Cash
1,535
8,961
6,448
195,327
47,272
4,141
misc current assets
total current assets
55,748
60,084
2,667,902
4,292,889
3,892,964
4,289,444
total assets
55,748
60,084
2,667,902
4,292,889
3,892,964
4,289,444
Bank overdraft
1,971,321
Bank loan
Trade Creditors
689,217
Group/Directors Accounts
2,740,774
3,253,708
4,389,708
2,543,774
3,646,159
other short term finances
220,000
220,000
hp & lease commitments
other current liabilities
2,401
4,859
605,199
24,200
221,250
total current liabilities
2,743,175
3,258,567
4,613,907
4,759,295
3,867,409
689,217
loans
3,595,159
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,595,159
total liabilities
2,743,175
3,258,567
4,613,907
4,759,295
3,867,409
4,284,376
net assets
-2,687,427
-3,198,483
-1,946,005
-466,406
25,555
5,068
total shareholders funds
-2,687,427
-3,198,483
-1,946,005
-466,406
25,555
5,068
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
630,894
-1,245,111
-1,401,736
-423,785
142,323
121,982
Depreciation
Amortisation
Tax
-119,877
-5,122
-1,081
Stock
-2,583,415
-1,410,334
205,660
-439,611
4,278,823
Debtors
3,090
-26,916
-25,774
46,210
6,480
Creditors
-689,217
689,217
Accruals and Deferred Income
-2,458
-600,340
580,999
-197,050
221,250
Deferred Taxes & Provisions
Cash flow from operations
505,469
764,880
615,371
-872,705
108,845
-3,475,185
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-512,934
-1,136,000
1,845,934
-1,102,385
3,646,159
Other Short Term Loans
-220,000
220,000
Long term loans
-3,595,159
3,595,159
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
39
-7,367
-77,864
-68,176
-116,714
-116,833
cash flow from financing
-512,895
-1,363,367
1,768,070
-950,561
-65,714
3,479,326
cash and cash equivalents
cash
-7,426
2,513
-188,879
148,055
43,131
4,141
overdraft
-1,971,321
1,971,321
change in cash
-7,426
2,513
1,782,442
-1,823,266
43,131
4,141
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
Get a comprehensive credit check for gln wrotham limited. Get real-time insights into gln wrotham limited's credit score, group structure and payment trends.
Perform a competitor analysis for gln wrotham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
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 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.
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gln wrotham limitedCompanies House Filings - See Documents
