glenmore (dover) management company limited

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glenmore (dover) management company limited Company Information

Share GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED

Company Number

06472455

Shareholders

kevin davis & da phillips & co ltd

east kent fire protection ltd

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

kinetic business centre, theobald street, borehamwood, WD6 4PJ

Website

-

glenmore (dover) management company limited Estimated Valuation

£73.2k

Pomanda estimates the enterprise value of GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED at £73.2k based on a Turnover of £45.2k and 1.62x industry multiple (adjusted for size and gross margin).

glenmore (dover) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).

glenmore (dover) management company limited Estimated Valuation

£181

Pomanda estimates the enterprise value of GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).

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Glenmore (dover) Management Company Limited Overview

Glenmore (dover) Management Company Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 06472455. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is kevin davis & da phillips & co ltd with a 18% stake. Glenmore (dover) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.2k with healthy growth in recent years.

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Glenmore (dover) Management Company Limited Health Check

Pomanda's financial health check has awarded Glenmore (Dover) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £45.2k, make it smaller than the average company (£358.3k)

£45.2k - Glenmore (dover) Management Company Limited

£358.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)

14% - Glenmore (dover) Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (68.9%)

15.5% - Glenmore (dover) Management Company Limited

68.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Glenmore (dover) Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Glenmore (dover) Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Glenmore (dover) Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.2k, this is less efficient (£103.4k)

£45.2k - Glenmore (dover) Management Company Limited

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (49 days)

154 days - Glenmore (dover) Management Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (30 days)

182 days - Glenmore (dover) Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glenmore (dover) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glenmore (dover) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (57.5%)

99.5% - Glenmore (dover) Management Company Limited

57.5% - Industry AVG

GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Glenmore (Dover) Management Company Limited's latest turnover from December 2023 is estimated at £45.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Glenmore (Dover) Management Company 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
Turnover45,24038,42233,83330,94127,32223,80119,86520,9569,4359,9796,0207,4412,5925,012
Other Income Or Grants
Cost Of Sales38,21231,93529,02426,70022,86919,90916,14117,4218,3079,0305,4536,7472,3524,566
Gross Profit7,0286,4874,8094,2414,4533,8933,7243,5341,127949567694239446
Admin Expenses7,0286,4874,8094,2414,4533,8933,7243,4181,161978591713253452
Operating Profit116-34-29-24-19-14-6
Interest Payable
Interest Receivable934292419146
Pre-Tax Profit125
Tax-25
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs42,58042,08738,34136,49336,28834,74832,25532,60536,15433,75033,78834,17935,11334,793
Number Of Employees11111111111111
EBITDA*116-34-29-24-19-14-6

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors19,15517,94115,70814,55713,69712,47611,24010,1581,272237681
Group Debtors
Misc Debtors297352373283
Cash7,4196,2245,2504,5003,2042,567
misc current assets
total current assets19,15517,94115,70814,55713,69712,47611,24010,1587,7166,5766,5224,8733,7243,248
total assets19,15517,94115,70814,55713,69712,47611,24010,1587,7166,5766,5224,8733,7243,248
Bank overdraft
Bank loan
Trade Creditors 19,05517,84115,60814,45713,59712,37611,14010,0583,6053,4692,0282,1791,6733,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,0113,0074,3942,6091,982
total current liabilities19,05517,84115,60814,45713,59712,37611,14010,0587,6166,4766,4224,7883,6553,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,05517,84115,60814,45713,59712,37611,14010,0587,6166,4766,4224,7883,6553,191
net assets100100100100100100100100100100100856957
total shareholders funds100100100100100100100100100100100856957
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit116-34-29-24-19-14-6
Depreciation
Amortisation
Tax-25
Stock
Debtors1,2142,2331,1518601,2211,2361,0829,861-55-920899-147-161681
Creditors1,2142,2331,1518601,2211,2361,0826,4531361,441-151506-1,5183,191
Accruals and Deferred Income-4,0111,004-1,3871,7856271,982
Deferred Taxes & Provisions
Cash flow from operations-7,3281,1619457111,2616112,504
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10015161257
interest934292419146
cash flow from financing-91342939352663
cash and cash equivalents
cash-7,4191,1959747501,2966372,567
overdraft
change in cash-7,4191,1959747501,2966372,567

glenmore (dover) management company 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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Glenmore (dover) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glenmore (dover) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

glenmore (dover) management company limited Ownership

GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED group structure

Glenmore (Dover) Management Company Limited has no subsidiary companies.

Ultimate parent company

GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED

06472455

GLENMORE (DOVER) MANAGEMENT COMPANY LIMITED Shareholders

kevin davis & da phillips & co ltd 18%
east kent fire protection ltd 12%
mark peter mascall 10%
stephen marsh 9%
knight brothers (automobiles) ltd 8%
marion alcie knight & barrett hall knight 8%
jamie gibbons & paul hammond & denton & co trustees ltd & charles scott 8%
richard hambling & richard james yates 7%
fine interiors ltd 4%
crescent trustees ltd 4%

glenmore (dover) management company limited directors

Glenmore (Dover) Management Company Limited currently has 2 directors. The longest serving directors include Mr Daniel Rubin (Jan 2008) and Mr Anthony Morpeth (Jun 2015).

officercountryagestartendrole
Mr Daniel Rubin46 years Jan 2008- Director
Mr Anthony MorpethEngland68 years Jun 2015- Director

P&L

December 2023

turnover

45.2k

+18%

operating profit

0

0%

gross margin

15.6%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

19.2k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

glenmore (dover) management company limited company details

company number

06472455

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

kinetic business centre, theobald street, borehamwood, WD6 4PJ

Bank

-

Legal Advisor

-

glenmore (dover) management company 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 glenmore (dover) management company limited.

glenmore (dover) management company 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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glenmore (dover) management company limited Companies House Filings - See Documents

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