glossop land limited
glossop land limited Company Information
Company Number
05876533
Website
-Registered Address
third floor 196 deansgate, manchester, M3 3WF
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
michael terence ryan 50%
elaine ryan 50%
glossop land limited Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOP LAND LIMITED at £116k based on a Turnover of £256.2k and 0.45x industry multiple (adjusted for size and gross margin).
glossop land limited Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOP LAND LIMITED at £15.4k based on an EBITDA of £4.5k and a 3.4x industry multiple (adjusted for size and gross margin).
glossop land limited Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOP LAND LIMITED at £4.8k based on Net Assets of £3.7k and 1.31x industry multiple (adjusted for liquidity).
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Glossop Land Limited Overview
Glossop Land Limited is a dissolved company that was located in manchester, M3 3WF with a Companies House number of 05876533. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder was michael terence ryan with a 50% stake. The last turnover for Glossop Land Limited was estimated at £256.2k.
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Glossop Land Limited Health Check
Pomanda's financial health check has awarded Glossop Land 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 £256.2k, make it smaller than the average company (£2m)
- Glossop Land Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.4%)
- Glossop Land Limited
3.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Glossop Land Limited
26.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (10.3%)
- Glossop Land Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Glossop Land Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Glossop Land Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£275.5k)
- Glossop Land Limited
£275.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glossop Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Glossop Land Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glossop Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Glossop Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (74%)
96.7% - Glossop Land Limited
74% - Industry AVG
GLOSSOP LAND LIMITED financials
Glossop Land Limited's latest turnover from March 2020 is estimated at £256.2 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Glossop Land Limited has 2 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,800,000 | 3,000,000 | 896,888 | 201,606 | 147,738 | 117,763 | 117,263 | 50,472 | 50,250 | 50,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 25,880 | 0 | 1,238 | 0 | 300 | 60,000 |
| Group Debtors | 0 | 0 | 1,822,541 | 110,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,881 | 43,848 | 27,941 | 32,563 | 110,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,846 | 109,616 | 127,845 | 452,504 | 25,285 | 82,349 | 514 | 4,129 | 780 | 2,100 | 756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,727 | 3,953,464 | 4,978,327 | 1,492,341 | 337,401 | 255,967 | 118,277 | 122,630 | 51,252 | 52,650 | 111,006 |
| total assets | 112,727 | 3,953,464 | 4,978,327 | 1,492,341 | 337,401 | 255,967 | 118,277 | 122,630 | 51,252 | 52,650 | 111,006 |
| Bank overdraft | 0 | 3,201,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 460,662 | 423,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,016 | 0 | 0 | 0 | 0 | 261,566 | 84,534 | 90,235 | 14,455 | 10,625 | 67,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 83,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 15,228 | 6,643 | 14,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,012 | 661,105 | 2,577,465 | 758,883 | 11,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,028 | 3,877,908 | 2,584,108 | 1,316,889 | 434,659 | 261,566 | 84,534 | 90,235 | 14,455 | 10,625 | 67,852 |
| loans | 0 | 0 | 2,256,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,256,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 109,028 | 3,877,908 | 4,840,873 | 1,316,889 | 434,659 | 261,566 | 84,534 | 90,235 | 14,455 | 10,625 | 67,852 |
| net assets | 3,699 | 75,556 | 137,454 | 175,452 | -97,258 | -5,599 | 33,743 | 32,395 | 36,797 | 42,025 | 43,154 |
| total shareholders funds | 3,699 | 75,556 | 137,454 | 175,452 | -97,258 | -5,599 | 33,743 | 32,395 | 36,797 | 42,025 | 43,154 |
| Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 800,000 | 2,103,112 | 695,282 | 53,868 | 29,975 | 500 | 66,791 | 222 | 0 | 50,250 |
| Debtors | 73,881 | -1,806,634 | 1,707,533 | 32,439 | 84,630 | 25,880 | -1,238 | 1,238 | -300 | -59,700 | 60,000 |
| Creditors | 6,016 | 0 | 0 | 0 | -261,566 | 177,032 | -5,701 | 75,780 | 3,830 | -57,227 | 67,852 |
| Accruals and Deferred Income | 103,012 | -1,916,360 | 1,818,582 | 747,848 | 11,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | -460,662 | 37,038 | 423,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -83,319 | 83,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 8,585 | -7,382 | 14,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,256,765 | 2,256,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 38,846 | -18,229 | -324,659 | 427,219 | -57,064 | 81,835 | -3,615 | 3,349 | -1,320 | 1,344 | 756 |
| overdraft | 0 | 3,201,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,846 | -3,219,804 | -324,659 | 427,219 | -57,064 | 81,835 | -3,615 | 3,349 | -1,320 | 1,344 | 756 |
glossop land limited Credit Report and Business Information
Glossop Land Limited Competitor Analysis
Perform a competitor analysis for glossop land limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glossop land limited Ownership
GLOSSOP LAND LIMITED group structure
Glossop Land Limited has no subsidiary companies.
Ultimate parent company
GLOSSOP LAND LIMITED
05876533
glossop land limited directors
Glossop Land Limited currently has 2 directors. The longest serving directors include Mr Michael Ryan (Jul 2006) and Mrs Elaine Ryan (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ryan | England | 68 years | Jul 2006 | - | Director |
| Mrs Elaine Ryan | United Kingdom | 68 years | Dec 2008 | - | Director |
P&L
March 2020turnover
256.2k
0%
operating profit
4.5k
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
3.7k
0%
total assets
112.7k
0%
cash
38.8k
0%
net assets
Total assets minus all liabilities
glossop land limited company details
company number
05876533
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor 196 deansgate, manchester, M3 3WF
last accounts submitted
March 2020
glossop land 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 6 charges/mortgages relating to glossop land limited. Currently there are 0 open charges and 6 have been satisfied in the past.
glossop land limited Companies House Filings - See Documents
| date | description | view/download |
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