gleneagles property developments ltd
gleneagles property developments ltd Company Information
Company Number
07082243
Next Accounts
Dec 2025
Directors
Shareholders
shenila javed & misha mussarat
Group Structure
View All
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
33 handforth road, wilmslow, SK9 2LX
Website
-gleneagles property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENEAGLES PROPERTY DEVELOPMENTS LTD at £597.5k based on a Turnover of £177.3k and 3.37x industry multiple (adjusted for size and gross margin).
gleneagles property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENEAGLES PROPERTY DEVELOPMENTS LTD at £11.9k based on an EBITDA of £1.8k and a 6.59x industry multiple (adjusted for size and gross margin).
gleneagles property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENEAGLES PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-119.1k and 1.75x industry multiple (adjusted for liquidity).
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Gleneagles Property Developments Ltd Overview
Gleneagles Property Developments Ltd is a live company located in wilmslow, SK9 2LX with a Companies House number of 07082243. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is shenila javed & misha mussarat with a 100% stake. Gleneagles Property Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with healthy growth in recent years.
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Gleneagles Property Developments Ltd Health Check
Pomanda's financial health check has awarded Gleneagles Property Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£924.2k)
- Gleneagles Property Developments Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Gleneagles Property Developments Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Gleneagles Property Developments Ltd
75.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (29.6%)
- Gleneagles Property Developments Ltd
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gleneagles Property Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Gleneagles Property Developments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Gleneagles Property Developments Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gleneagles Property Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gleneagles Property Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gleneagles Property Developments Ltd
- - 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 - Gleneagles Property Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24902.1%, this is a higher level of debt than the average (64%)
24902.1% - Gleneagles Property Developments Ltd
64% - Industry AVG
GLENEAGLES PROPERTY DEVELOPMENTS LTD financials
Gleneagles Property Developments Ltd's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of -£119.1 thousand. According to their latest financial statements, Gleneagles Property Developments Ltd has 1 employee and maintains cash reserves of £478 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,508,103 | 293,917 | 193,864 | 341,555 | 455,406 | 455,406 | 455,406 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,508,103 | 293,917 | 193,864 | 341,555 | 455,406 | 455,406 | 455,406 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 80,002 | 2 | 20,002 | 2 | 2,045 | 2,504 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2 | 82 | 2 | 182 | 2 | 10,870 | 100,582 | 70,920 | 391 | ||||||
| Cash | 478 | 338 | 381 | 235 | 901 | 44 | 282 | 350 | 273 | 2,070 | 8,241 | 3,335 | 20,876 | 16,669 | 6,209 |
| misc current assets | |||||||||||||||
| total current assets | 480 | 420 | 383 | 417 | 903 | 10,914 | 100,864 | 71,270 | 664 | 82,072 | 8,243 | 23,337 | 20,878 | 18,714 | 8,713 |
| total assets | 480 | 420 | 383 | 417 | 903 | 1,519,017 | 100,864 | 71,270 | 664 | 375,989 | 202,107 | 364,892 | 476,284 | 474,120 | 464,119 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,844 | 361,415 | 233,064 | 127,442 | 128,641 | 127,752 | 124,342 | ||||||||
| Group/Directors Accounts | 96,580 | 85,280 | 73,780 | 62,769 | 99,780 | 675,780 | 202,280 | 170,280 | 26,780 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 450 | 425 | 400 | 400 | 13,389 | 410,387 | 4,750 | 2,263 | 72,674 | ||||||
| total current liabilities | 97,030 | 85,705 | 74,180 | 63,169 | 113,169 | 1,097,011 | 207,030 | 172,543 | 99,454 | 361,415 | 233,064 | 127,442 | 128,641 | 127,752 | 124,342 |
| loans | 22,500 | 32,500 | 42,500 | 50,000 | 593,750 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 128,698 | 128,698 | 256,210 | 341,985 | 342,021 | 342,431 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 22,500 | 32,500 | 42,500 | 50,000 | 593,750 | 128,698 | 128,698 | 256,210 | 341,985 | 342,021 | 342,431 | ||||
| total liabilities | 119,530 | 118,205 | 116,680 | 113,169 | 113,169 | 1,690,761 | 207,030 | 172,543 | 99,454 | 490,113 | 361,762 | 383,652 | 470,626 | 469,773 | 466,773 |
| net assets | -119,050 | -117,785 | -116,297 | -112,752 | -112,266 | -171,744 | -106,166 | -101,273 | -98,790 | -114,124 | -159,655 | -18,760 | 5,658 | 4,347 | -2,654 |
| total shareholders funds | -119,050 | -117,785 | -116,297 | -112,752 | -112,266 | -171,744 | -106,166 | -101,273 | -98,790 | -114,124 | -159,655 | -18,760 | 5,658 | 4,347 | -2,654 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -80 | 80 | -180 | 180 | -10,868 | -89,712 | 29,662 | 70,529 | -79,611 | 80,000 | -20,000 | 20,000 | -2,043 | -459 | 2,504 |
| Creditors | -10,844 | 10,844 | -361,415 | 128,351 | 105,622 | -1,199 | 889 | 3,410 | 124,342 | ||||||
| Accruals and Deferred Income | 25 | 25 | -12,989 | -396,998 | 405,637 | 2,487 | -70,411 | 72,674 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,300 | 11,500 | 11,011 | -37,011 | -576,000 | 473,500 | 32,000 | 143,500 | 26,780 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -7,500 | 50,000 | -593,750 | 593,750 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -128,698 | -127,512 | -85,775 | -36 | -410 | 342,431 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 140 | -43 | 146 | -666 | 857 | -238 | -68 | 77 | -1,797 | -6,171 | 4,906 | -17,541 | 4,207 | 10,460 | 6,209 |
| overdraft | |||||||||||||||
| change in cash | 140 | -43 | 146 | -666 | 857 | -238 | -68 | 77 | -1,797 | -6,171 | 4,906 | -17,541 | 4,207 | 10,460 | 6,209 |
gleneagles property developments ltd Credit Report and Business Information
Gleneagles Property Developments Ltd Competitor Analysis
Perform a competitor analysis for gleneagles property developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
gleneagles property developments ltd Ownership
GLENEAGLES PROPERTY DEVELOPMENTS LTD group structure
Gleneagles Property Developments Ltd has no subsidiary companies.
Ultimate parent company
GLENEAGLES PROPERTY DEVELOPMENTS LTD
07082243
gleneagles property developments ltd directors
Gleneagles Property Developments Ltd currently has 1 director, Mrs Shenila Javed serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shenila Javed | 52 years | Nov 2009 | - | Director |
P&L
March 2024turnover
177.3k
+5%
operating profit
1.8k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-119.1k
+0.01%
total assets
480
+0.14%
cash
478
+0.41%
net assets
Total assets minus all liabilities
gleneagles property developments ltd company details
company number
07082243
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
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
33 handforth road, wilmslow, SK9 2LX
Bank
-
Legal Advisor
-
gleneagles property developments ltd 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 gleneagles property developments ltd.
gleneagles property developments ltd 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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gleneagles property developments ltd Companies House Filings - See Documents
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