glenwood homes limited

glenwood homes limited Company Information

Share GLENWOOD HOMES LIMITED
Live 
EstablishedMicroLow

Company Number

07287300

Industry

Construction of domestic buildings

 

Shareholders

nicholas james jarvis

Group Structure

View All

Contact

Registered Address

como house warwick road, hampton wick, kingston upon thames, surrey, KT1 4DW

glenwood homes limited Estimated Valuation

£72.4k

Pomanda estimates the enterprise value of GLENWOOD HOMES LIMITED at £72.4k based on a Turnover of £173.6k and 0.42x industry multiple (adjusted for size and gross margin).

glenwood homes limited Estimated Valuation

£986.3k

Pomanda estimates the enterprise value of GLENWOOD HOMES LIMITED at £986.3k based on an EBITDA of £298.4k and a 3.3x industry multiple (adjusted for size and gross margin).

glenwood homes limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GLENWOOD HOMES LIMITED at £1m based on Net Assets of £741.2k and 1.35x industry multiple (adjusted for liquidity).

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Glenwood Homes Limited Overview

Glenwood Homes Limited is a live company located in kingston upon thames, KT1 4DW with a Companies House number of 07287300. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2010, it's largest shareholder is nicholas james jarvis with a 100% stake. Glenwood Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.6k with low growth in recent years.

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Glenwood Homes Limited Health Check

Pomanda's financial health check has awarded Glenwood Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £173.6k, make it smaller than the average company (£534.9k)

£173.6k - Glenwood Homes Limited

£534.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)

3% - Glenwood Homes Limited

9.2% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - Glenwood Homes Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of 171.9% make it more profitable than the average company (5.2%)

171.9% - Glenwood Homes Limited

5.2% - Industry AVG

employees

Employees

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

1 - Glenwood Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Glenwood Homes Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.6k, this is less efficient (£209.6k)

£173.6k - Glenwood Homes Limited

£209.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (25 days)

2 days - Glenwood Homes Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (30 days)

81 days - Glenwood Homes Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glenwood Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Glenwood Homes Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (71%)

92.5% - Glenwood Homes Limited

71% - Industry AVG

GLENWOOD HOMES LIMITED financials

EXPORTms excel logo

Glenwood Homes Limited's latest turnover from December 2023 is estimated at £173.6 thousand and the company has net assets of £741.2 thousand. According to their latest financial statements, we estimate that Glenwood Homes Limited has 1 employee and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011
Turnover173,611170,31583,618158,653180,246305,15911,196,0187,476,4331,845,86614,417,4018,111,1738,844,6222,872,303
Other Income Or Grants0000000000000
Cost Of Sales138,436136,59568,320128,968144,458240,3148,759,3605,818,3221,452,14811,331,7686,478,9767,061,0072,292,100
Gross Profit35,17533,72015,29729,68535,78864,8452,436,6591,658,112393,7183,085,6331,632,1971,783,615580,203
Admin Expenses-263,269-164,738-56,7623,470-449,061314,6572,130,5501,546,983689,3732,975,202959,4401,848,067644,199
Operating Profit298,444198,45872,05926,215484,849-249,812306,109111,129-295,655110,431672,757-64,452-63,996
Interest Payable278,904172,92744,6171,5251,3771,37710910400000
Interest Receivable1,3512,50716742130631623561,1467910
Pre-Tax Profit20,89128,03727,60924,694483,494-251,158306,006111,055-295,593110,787673,904-63,661-63,996
Tax-5,223-5,327-5,246-4,692-91,8640-58,141-22,2110-23,265-154,99800
Profit After Tax15,66822,71022,36320,002391,630-251,158247,86588,844-295,59387,522518,906-63,661-63,996
Dividends Paid0000000000000
Retained Profit15,66822,71022,36320,002391,630-251,158247,86588,844-295,59387,522518,906-63,661-63,996
Employee Costs43,60543,49741,63840,37943,64244,2491,584,561897,249205,5901,278,238859,573974,716314,923
Number Of Employees111111402253323269
EBITDA*298,444198,45872,05926,215484,849-249,475308,808114,728-290,856110,431672,757-64,452-63,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011
Tangible Assets0000008,09810,79714,3960000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000008,09810,79714,3960000
Stock & work in progress0000224,1481,075,0001,966,7411,942,8461,528,90028,1101,732,9582,655,4441,244,360
Trade Debtors1,1341,1341,13400135854,47951,93401,406,899175,775128,72329,500
Group Debtors00000735,6830000000
Misc Debtors9,851,3186,751,4592,781,0361,912,7132,663,1211,661,5082,003,8462,415,108761,53400377,7630
Cash34,32817,121126,1217,345395,5902,430024,574420142,091316,4920
misc current assets0000000000000
total current assets9,886,7806,769,7142,908,2911,920,0582,887,3083,477,9164,827,4964,409,8882,315,0081,435,4292,050,8243,478,4221,273,860
total assets9,886,7806,769,7142,908,2911,920,0582,887,3083,477,9164,835,5944,420,6852,329,4041,435,4292,050,8243,478,4221,273,860
Bank overdraft10,64910,64910,6485,8330003,34300000
Bank loan0000000000000
Trade Creditors 30,99829,57413,36915,89217,45222,2741,538,9141,532,805212,457956,5581,555,0751,570,837579,372
Group/Directors Accounts314,381288,07003,539247340,698645,858055,8950104,40000
other short term finances0000040,7870000000
hp & lease commitments0000004,7994,7994,7990000
other current liabilities6,104,7433,463,703814,3551,170,1662,209,1502,805,3282,125,6362,603,2471,862,9780000
total current liabilities6,460,7713,791,996838,3721,195,4302,226,8493,209,0874,315,2074,144,1942,136,129956,5581,659,4751,570,837579,372
loans2,684,8072,252,1841,367,09544,167000000000
hp & lease commitments0000004004,3699,9970000
Accruals and Deferred Income0000000000000
other liabilities000000000002,035,142758,384
provisions0000000000000
total long term liabilities2,684,8072,252,1841,367,09544,167004004,3699,997002,035,142758,384
total liabilities9,145,5786,044,1802,205,4671,239,5972,226,8493,209,0874,315,6074,148,5632,146,126956,5581,659,4753,605,9791,337,756
net assets741,202725,534702,824680,461660,459268,829519,987272,122183,278478,871391,349-127,557-63,896
total shareholders funds741,202725,534702,824680,461660,459268,829519,987272,122183,278478,871391,349-127,557-63,896
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit298,444198,45872,05926,215484,849-249,812306,109111,129-295,655110,431672,757-64,452-63,996
Depreciation000003372,6993,5994,7990000
Amortisation0000000000000
Tax-5,223-5,327-5,246-4,692-91,8640-58,141-22,2110-23,265-154,99800
Stock000-224,148-850,852-891,74123,895413,9461,500,790-1,704,848-922,4861,411,0841,244,360
Debtors3,099,8593,970,423869,457-750,408265,795-460,999391,2831,705,508-645,3651,231,124-330,711476,98629,500
Creditors1,42416,205-2,523-1,560-4,822-1,516,6406,1091,320,348-744,101-598,517-15,762991,465579,372
Accruals and Deferred Income2,641,0402,649,348-355,811-1,038,984-596,178679,692-477,611740,2691,862,9780000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-164,174-1,111,739-1,160,978-44,465377,042266,317-636,01333,680-27,404-37,6271,755,194-961,057-758,484
Investing Activities
capital expenditure000007,76100-19,1950000
Change in Investments0000000000000
cash flow from investments000007,76100-19,1950000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts26,311288,070-3,5393,292-340,451-305,160645,858-55,89555,895-104,400104,40000
Other Short Term Loans 0000-40,78740,7870000000
Long term loans432,623885,0891,322,92844,167000000000
Hire Purchase and Lease Commitments00000-5,199-3,969-5,62814,7960000
other long term liabilities0000000000-2,035,1421,276,758758,384
share issue000000000000100
interest-277,553-170,420-44,450-1,521-1,356-1,347-103-73623561,1467910
cash flow from financing181,3811,002,7391,274,93945,938-382,594-270,919641,786-61,59670,753-104,044-1,929,5961,277,549758,484
cash and cash equivalents
cash17,207-109,000118,7767,306-5,5513,1602,430-24,57424,154-141,671-174,401316,4920
overdraft014,8155,83300-3,3433,34300000
change in cash17,207-109,001113,9611,473-5,5513,1605,773-27,91724,154-141,671-174,401316,4920

glenwood homes 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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Glenwood Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glenwood homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

glenwood homes limited Ownership

GLENWOOD HOMES LIMITED group structure

Glenwood Homes Limited has no subsidiary companies.

Ultimate parent company

GLENWOOD HOMES LIMITED

07287300

GLENWOOD HOMES LIMITED Shareholders

nicholas james jarvis 100%

glenwood homes limited directors

Glenwood Homes Limited currently has 1 director, Mr Nicholas Jarvis serving since Jun 2010.

officercountryagestartendrole
Mr Nicholas JarvisEngland50 years Jun 2010- Director

P&L

December 2023

turnover

173.6k

+2%

operating profit

298.4k

0%

gross margin

20.3%

+2.33%

turnover

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

Balance Sheet

December 2023

net assets

741.2k

+0.02%

total assets

9.9m

+0.46%

cash

34.3k

+1.01%

net assets

Total assets minus all liabilities

glenwood homes limited company details

company number

07287300

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FALLOWS & CO ACCOUNTANTS & BUSINESS ADVISORS

auditor

-

address

como house warwick road, hampton wick, kingston upon thames, surrey, KT1 4DW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

glenwood homes 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 glenwood homes limited.

glenwood homes 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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glenwood homes limited Companies House Filings - See Documents

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