glossopdale furniture project
glossopdale furniture project Company Information
Company Number
05541653
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
pikes lane, glossop, derbyshire, SK13 8EH
glossopdale furniture project Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOPDALE FURNITURE PROJECT at £190.7k based on a Turnover of £256.7k and 0.74x industry multiple (adjusted for size and gross margin).
glossopdale furniture project Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOPDALE FURNITURE PROJECT at £146.3k based on an EBITDA of £29.8k and a 4.91x industry multiple (adjusted for size and gross margin).
glossopdale furniture project Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOPDALE FURNITURE PROJECT at £441.2k based on Net Assets of £170.2k and 2.59x industry multiple (adjusted for liquidity).
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Glossopdale Furniture Project Overview
Glossopdale Furniture Project is a live company located in derbyshire, SK13 8EH with a Companies House number of 05541653. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2005, it's largest shareholder is unknown. Glossopdale Furniture Project is a established, micro sized company, Pomanda has estimated its turnover at £256.7k with healthy growth in recent years.
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Glossopdale Furniture Project Health Check
Pomanda's financial health check has awarded Glossopdale Furniture Project a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £256.7k, make it smaller than the average company (£412.6k)
£256.7k - Glossopdale Furniture Project
£412.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
10% - Glossopdale Furniture Project
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Glossopdale Furniture Project
49.8% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (2.9%)
10% - Glossopdale Furniture Project
2.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Glossopdale Furniture Project
9 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£25.4k)
£21.8k - Glossopdale Furniture Project
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£53.7k)
£32.1k - Glossopdale Furniture Project
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glossopdale Furniture Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glossopdale Furniture Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glossopdale Furniture Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is average cash available to meet short term requirements (223 weeks)
235 weeks - Glossopdale Furniture Project
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a higher level of debt than the average (13.7%)
35.3% - Glossopdale Furniture Project
13.7% - Industry AVG
GLOSSOPDALE FURNITURE PROJECT financials
Glossopdale Furniture Project's latest turnover from March 2023 is £256.7 thousand and the company has net assets of £170.2 thousand. According to their latest financial statements, Glossopdale Furniture Project has 8 employees and maintains cash reserves of £58.7 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 | 256,674 | 229,606 | 236,781 | 192,720 | 198,993 | 173,231 | 212,350 | 205,159 | 196,760 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 15,485 | -6,617 | 35,353 | -19,138 | 5,095 | -21,032 | 10,705 | 18,837 | 11,417 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 15,485 | -6,617 | 35,353 | -19,138 | 5,095 | -21,032 | 10,705 | 18,837 | 11,417 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 15,485 | -6,617 | 35,353 | -19,138 | 5,095 | -21,032 | 10,705 | 18,837 | 11,417 | |||||
| Employee Costs | 174,484 | 164,814 | 146,288 | 157,713 | 141,392 | 143,297 | 145,280 | 140,895 | 139,745 | |||||
| Number Of Employees | 8 | 8 | 8 | 9 | 10 | 10 | 8 | 8 | ||||||
| EBITDA* |
* 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 | 192,781 | 195,106 | 169,612 | 170,706 | 179,422 | 188,324 | 32,090 | 13,357 | 16,021 | 19,257 | 23,199 | 13,248 | 16,556 | 20,651 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 26,743 | 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 | 0 | 0 |
| Total Fixed Assets | 192,781 | 195,106 | 169,612 | 170,706 | 206,165 | 188,324 | 32,090 | 13,357 | 16,021 | 19,257 | 23,199 | 13,248 | 16,556 | 20,651 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,835 | 0 | 0 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,360 | 13,955 | 13,230 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,741 | 57,627 | 74,803 | 21,619 | 48,073 | 14,810 | 55,349 | 137,641 | 115,940 | 101,287 | 96,416 | 125,583 | 111,906 | 15,576 |
| misc current assets | 0 | 0 | 0 | 27,111 | 0 | 72,609 | 71,054 | 0 | 0 | 0 | 0 | 0 | 0 | 78,107 |
| total current assets | 70,101 | 71,582 | 88,033 | 52,182 | 48,073 | 87,419 | 129,613 | 137,641 | 115,940 | 101,287 | 96,416 | 125,583 | 111,906 | 93,683 |
| total assets | 262,882 | 266,688 | 257,645 | 222,888 | 254,238 | 275,743 | 161,703 | 150,998 | 131,961 | 120,544 | 119,615 | 138,831 | 128,462 | 114,334 |
| Bank overdraft | 6,075 | 6,264 | 5,272 | 5,272 | 0 | 4,632 | 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 | 0 | 0 | 0 | 0 | 13,606 | 0 | 0 | 0 | 0 | 450 | 1,600 | 16,904 | 14,100 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,877 | 19,593 | 801 | 1,399 | 0 | 30,650 | 650 | 650 | 450 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,952 | 25,857 | 6,073 | 6,671 | 13,606 | 35,282 | 650 | 650 | 450 | 450 | 1,600 | 16,904 | 14,100 | 0 |
| loans | 79,730 | 86,117 | 90,241 | 90,241 | 95,515 | 100,440 | 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 | 1,600 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,730 | 86,117 | 90,241 | 90,241 | 95,515 | 100,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
| total liabilities | 92,682 | 111,974 | 96,314 | 96,912 | 109,121 | 135,722 | 650 | 650 | 450 | 450 | 1,600 | 16,904 | 14,100 | 1,600 |
| net assets | 170,200 | 154,714 | 161,331 | 125,976 | 145,117 | 140,021 | 161,053 | 150,348 | 131,511 | 120,094 | 118,015 | 121,927 | 114,362 | 112,734 |
| total shareholders funds | 170,200 | 154,714 | 161,331 | 125,976 | 145,117 | 140,021 | 161,053 | 150,348 | 131,511 | 120,094 | 118,015 | 121,927 | 114,362 | 112,734 |
| 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 | ||||||||||||||
| Depreciation | 3,990 | 961 | 1,094 | 8,716 | 8,902 | 9,120 | 9,176 | 2,664 | 3,236 | 3,942 | 3,623 | 3,308 | 4,095 | 5,362 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,595 | 725 | 9,778 | 3,452 | 0 | -3,210 | 3,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -13,606 | 13,606 | 0 | 0 | 0 | -450 | -1,150 | -15,304 | 2,804 | 14,100 | 0 |
| Accruals and Deferred Income | -12,716 | 18,792 | -598 | 1,399 | -30,650 | 30,000 | 0 | 200 | 450 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -26,743 | 26,743 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -6,387 | -4,124 | 0 | -5,274 | -4,925 | 100,440 | 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 | -1,600 | 1,600 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -6,386 | -4,124 | 2 | -5,277 | -4,924 | 100,440 | 0 | 0 | 0 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,114 | -17,176 | 53,184 | -26,454 | 33,263 | -40,539 | -82,292 | 21,701 | 14,653 | 4,871 | -29,167 | 13,677 | 96,330 | 15,576 |
| overdraft | -189 | 992 | 0 | 5,272 | -4,632 | 4,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,303 | -18,168 | 53,184 | -31,726 | 37,895 | -45,171 | -82,292 | 21,701 | 14,653 | 4,871 | -29,167 | 13,677 | 96,330 | 15,576 |
glossopdale furniture project Credit Report and Business Information
Glossopdale Furniture Project Competitor Analysis
Perform a competitor analysis for glossopdale furniture project by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
glossopdale furniture project Ownership
GLOSSOPDALE FURNITURE PROJECT group structure
Glossopdale Furniture Project has no subsidiary companies.
Ultimate parent company
GLOSSOPDALE FURNITURE PROJECT
05541653
glossopdale furniture project directors
Glossopdale Furniture Project currently has 7 directors. The longest serving directors include Ms Janet Lee (Mar 2006) and Ms Stella Quinn (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Lee | 81 years | Mar 2006 | - | Director | |
| Ms Stella Quinn | 73 years | Sep 2020 | - | Director | |
| Mrs Janice Crompton | 67 years | Feb 2021 | - | Director | |
| Mr Ian Roberts | 70 years | Feb 2022 | - | Director | |
| Mr Barry Doyle | United Kingdom | 56 years | Jun 2022 | - | Director |
| Ms Julia Brunt | England | 64 years | Jul 2022 | - | Director |
| Mrs Angela Dale | 79 years | Jan 2023 | - | Director |
P&L
March 2023turnover
256.7k
+12%
operating profit
25.8k
0%
gross margin
49.9%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
170.2k
+0.1%
total assets
262.9k
-0.01%
cash
58.7k
+0.02%
net assets
Total assets minus all liabilities
glossopdale furniture project company details
company number
05541653
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MARTIN C GALVIN
auditor
-
address
pikes lane, glossop, derbyshire, SK13 8EH
Bank
HSBC
Legal Advisor
-
glossopdale furniture project 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 glossopdale furniture project.
glossopdale furniture project 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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glossopdale furniture project Companies House Filings - See Documents
| date | description | view/download |
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