glyne hall freehold limited

Live EstablishedMicroDeclining

glyne hall freehold limited Company Information

Share GLYNE HALL FREEHOLD LIMITED

Company Number

05688177

Shareholders

franz dieter taubler & susan elaine taubler

maureen barbara hamill & francis hamill

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

75, c/o findleys of cooden, cooden s, bexhill-on-sea, TN39 4SL

Website

-

glyne hall freehold limited Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of GLYNE HALL FREEHOLD LIMITED at £23.1k based on a Turnover of £10.2k and 2.27x industry multiple (adjusted for size and gross margin).

glyne hall freehold limited Estimated Valuation

£127

Pomanda estimates the enterprise value of GLYNE HALL FREEHOLD LIMITED at £127 based on an EBITDA of £28 and a 4.55x industry multiple (adjusted for size and gross margin).

glyne hall freehold limited Estimated Valuation

£578

Pomanda estimates the enterprise value of GLYNE HALL FREEHOLD LIMITED at £578 based on Net Assets of £328 and 1.76x industry multiple (adjusted for liquidity).

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Glyne Hall Freehold Limited Overview

Glyne Hall Freehold Limited is a live company located in bexhill-on-sea, TN39 4SL with a Companies House number of 05688177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is franz dieter taubler & susan elaine taubler with a 3.8% stake. Glyne Hall Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.2k with declining growth in recent years.

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Glyne Hall Freehold Limited Health Check

Pomanda's financial health check has awarded Glyne Hall Freehold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £10.2k, make it smaller than the average company (£1.1m)

£10.2k - Glyne Hall Freehold Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

-1% - Glyne Hall Freehold Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Glyne Hall Freehold Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (21.4%)

0.3% - Glyne Hall Freehold Limited

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Glyne Hall Freehold Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Glyne Hall Freehold Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.2k, this is less efficient (£202.7k)

£10.2k - Glyne Hall Freehold Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (33 days)

99 days - Glyne Hall Freehold Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (34 days)

33 days - Glyne Hall Freehold Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glyne Hall Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glyne Hall Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.4%)

99.8% - Glyne Hall Freehold Limited

71.4% - Industry AVG

GLYNE HALL FREEHOLD LIMITED financials

EXPORTms excel logo

Glyne Hall Freehold Limited's latest turnover from December 2023 is estimated at £10.2 thousand and the company has net assets of £328. According to their latest financial statements, we estimate that Glyne Hall Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,1969,4609,25010,6258112,9161,3297,834283
Other Income Or Grants
Cost Of Sales7,5037,1427,0418,0436112,2511,0236,017210
Gross Profit2,6932,3182,2092,5822006663051,81773
Admin Expenses2,6652,2992,209-1,276-9,337-9,345-9,098-8,709-10,836-8,966-8,890-3,308-17,558-10,041-6,548
Operating Profit28193,8589,3379,3459,0988,70910,8369,1669,5563,61319,37510,1146,548
Interest Payable4,54110,04910,0499,6779,3059,6509,6229,6229,6229,6229,7244,913
Interest Receivable22833251730253392829890
Pre-Tax Profit2819-681-684-671-554-5791,216-432-34-5,9179,8354881,725
Tax-7-4-243-2,557-136-483
Profit After Tax2115-681-684-671-554-579973-432-34-5,9177,2783511,242
Dividends Paid
Retained Profit2115-681-684-671-554-579973-432-34-5,9177,2783511,242
Employee Costs33,10031,37830,17628,39425,69824,50024,20023,83024,095
Number Of Employees111111111
EBITDA*28193,8589,3379,3459,0988,70910,8369,1669,5563,61319,37510,1146,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134147,134
Stock & work in progress
Trade Debtors2,7662,7452,7302,730133255030
Group Debtors
Misc Debtors1,653
Cash3,4134,0854,7445,2628,1303,8746,0206,98029,7563,02835,989
misc current assets
total current assets2,7662,7452,7302,7303,4134,0854,7445,2628,1304,0076,0207,00529,8063,05837,642
total assets149,900149,879149,864149,864150,547151,219151,878152,396155,264151,141153,154154,139176,940150,192184,776
Bank overdraft
Bank loan
Trade Creditors 6966966966965922,1733,12520,012543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6726606486122,90132,334
total current liabilities6966966966966726606486122,9015922,1733,12520,01254332,334
loans148,876148,876148,876148,876148,876148,036148,036148,036148,034148,034151,179
hp & lease commitments
Accruals and Deferred Income
other liabilities148,876148,876148,876148,876
provisions
total long term liabilities148,876148,876148,876148,876148,876148,876148,876148,876148,876148,036148,036148,036148,034148,034151,179
total liabilities149,572149,572149,572149,572149,548149,536149,524149,488151,777148,628150,209151,161168,046148,577183,513
net assets3283072922929991,6832,3542,9083,4872,5132,9452,9788,8941,6151,263
total shareholders funds3283072922929991,6832,3542,9083,4872,5132,9452,9788,8941,6151,263
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit28193,8589,3379,3459,0988,70910,8369,1669,5563,61319,37510,1146,548
Depreciation
Amortisation
Tax-7-4-243-2,557-136-483
Stock
Debtors21152,730-133133-25-2520-1,6231,653
Creditors696-592-1,581-952-16,88719,469543
Accruals and Deferred Income-672121236-2,2892,901-32,33432,334
Deferred Taxes & Provisions
Cash flow from operations1,1529,3499,3579,1346,42013,0357,4528,629-13,24936,267-20,19036,746
Investing Activities
capital expenditure-147,134
Change in Investments
cash flow from investments-147,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-148,8768402-3,145151,179
Hire Purchase and Lease Commitments
other long term liabilities148,876
share issue-261111121
interest-4,539-10,021-10,016-9,652-9,288-9,620-9,597-9,589-9,530-9,540-9,626-4,823
cash flow from financing-4,565-10,021-10,016-9,652-9,288-8,779-9,597-9,588-9,527-9,539-12,770146,377
cash and cash equivalents
cash-3,413-672-659-518-2,8684,256-2,146-960-22,77626,728-32,96135,989
overdraft
change in cash-3,413-672-659-518-2,8684,256-2,146-960-22,77626,728-32,96135,989

glyne hall freehold 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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Glyne Hall Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glyne hall freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

glyne hall freehold limited Ownership

GLYNE HALL FREEHOLD LIMITED group structure

Glyne Hall Freehold Limited has no subsidiary companies.

Ultimate parent company

GLYNE HALL FREEHOLD LIMITED

05688177

GLYNE HALL FREEHOLD LIMITED Shareholders

franz dieter taubler & susan elaine taubler 3.85%
maureen barbara hamill & francis hamill 3.85%
peter eric mitchell & marilyn ann mitchell 3.85%
lisa thompson & carol anne towning 3.85%
diana primrose jennings 3.85%
mr d.a. & ms m.j. mceleney 3.85%
c. hann 3.85%
barbara cartmel 3.85%
rebecca catherine tomlin & julian spencer tomlin 3.85%
j. brenchley & e. brenchley 3.85%

glyne hall freehold limited directors

Glyne Hall Freehold Limited currently has 6 directors. The longest serving directors include Mr John Tilley (Apr 2022) and Mr Fraser Campbell (Apr 2024).

officercountryagestartendrole
Mr John TilleyEngland90 years Apr 2022- Director
Mr Fraser CampbellEngland61 years Apr 2024- Director
Mrs Natalie CampbellEngland62 years Apr 2024- Director
Mrs Oonagh HagueEngland70 years Apr 2024- Director
Mr Barry CotterillEngland79 years Apr 2024- Director
Mr John BrenchleyEngland76 years Jul 2024- Director

P&L

December 2023

turnover

10.2k

+8%

operating profit

28

0%

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

328

+0.07%

total assets

149.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

glyne hall freehold limited company details

company number

05688177

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

75, c/o findleys of cooden, cooden s, bexhill-on-sea, TN39 4SL

Bank

-

Legal Advisor

-

glyne hall freehold 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 did not find charges/mortgages relating to glyne hall freehold limited.

glyne hall freehold 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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glyne hall freehold limited Companies House Filings - See Documents

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