glenfill (sw) limited
glenfill (sw) limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
old bank the triangle, paulton, bristol, banes, BS39 7LE
Website
-glenfill (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFILL (SW) LIMITED at £50.5k based on a Turnover of £87.2k and 0.58x industry multiple (adjusted for size and gross margin).
glenfill (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFILL (SW) LIMITED at £0 based on an EBITDA of £-115.6k and a 3.53x industry multiple (adjusted for size and gross margin).
glenfill (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFILL (SW) LIMITED at £0 based on Net Assets of £-183.2k and 2.52x industry multiple (adjusted for liquidity).
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Glenfill (sw) Limited Overview
Glenfill (sw) Limited is a dissolved company that was located in bristol, BS39 7LE with a Companies House number of 07390725. It operated in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2010, it's largest shareholder was anthony mcdonagh with a 100% stake. The last turnover for Glenfill (sw) Limited was estimated at £87.2k.
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Glenfill (sw) Limited Health Check
Pomanda's financial health check has awarded Glenfill (Sw) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £87.2k, make it smaller than the average company (£11.3m)
- Glenfill (sw) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.6%)
- Glenfill (sw) Limited
3.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Glenfill (sw) Limited
23.4% - Industry AVG
Profitability
an operating margin of -192.2% make it less profitable than the average company (6.5%)
- Glenfill (sw) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Glenfill (sw) Limited
49 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Glenfill (sw) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£226k)
- Glenfill (sw) Limited
£226k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenfill (sw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Glenfill (sw) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenfill (sw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenfill (sw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10021.8%, this is a higher level of debt than the average (70.7%)
10021.8% - Glenfill (sw) Limited
70.7% - Industry AVG
GLENFILL (SW) LIMITED financials
Glenfill (Sw) Limited's latest turnover from May 2020 is estimated at £87.2 thousand and the company has net assets of -£183.2 thousand. According to their latest financial statements, we estimate that Glenfill (Sw) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 208,072 | 288,658 | 226,721 | 128,898 | 97,792 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 208,072 | 288,658 | 226,721 | 128,898 | 97,792 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,500 | 2,712 | 21,144 | 85,581 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,846 | 1,546 | 7,543 | 135,869 | 562 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,449 | 51,462 | 47,843 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,846 | 1,546 | 10,043 | 140,030 | 73,168 | 133,424 | 0 | 0 | 0 | 0 |
| total assets | 1,846 | 209,618 | 298,701 | 366,751 | 202,066 | 231,216 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 165 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,089 | 9,276 | 5,983 | 4,703 | 790 | 106,950 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 13,333 | 0 | 35,074 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 134,679 | 176,474 | 170,048 | 149,545 | 38,975 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,768 | 185,915 | 189,505 | 154,248 | 74,839 | 106,950 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 25,356 | 0 | 10,746 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 49,223 | 0 | 0 | 0 | 0 |
| provisions | 39,234 | 39,234 | 54,845 | 45,344 | 25,780 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,234 | 39,234 | 80,201 | 45,344 | 36,526 | 49,223 | 0 | 0 | 0 | 0 |
| total liabilities | 185,002 | 225,149 | 269,706 | 199,592 | 111,365 | 156,173 | 0 | 0 | 0 | 0 |
| net assets | -183,156 | -15,531 | 28,995 | 167,159 | 90,701 | 75,043 | 0 | 0 | 0 | 0 |
| total shareholders funds | -183,156 | -15,531 | 28,995 | 167,159 | 90,701 | 75,043 | 0 | 0 | 0 | 0 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 52,018 | 38,086 | 52,763 | 40,010 | 22,747 | 17,258 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 300 | -8,497 | -128,538 | 116,875 | -63,875 | 85,581 | 0 | 0 | 0 | 0 |
| Creditors | 1,813 | 3,293 | 1,280 | 3,913 | -106,160 | 106,950 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -41,795 | 6,426 | 20,503 | 110,570 | 38,975 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -15,611 | 9,501 | 19,564 | 25,780 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -38,689 | 38,689 | -45,820 | 45,820 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -49,223 | 49,223 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -1,449 | -50,013 | 3,619 | 47,843 | 0 | 0 | 0 | 0 |
| overdraft | -165 | 24 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165 | -24 | -1,590 | -50,013 | 3,619 | 47,843 | 0 | 0 | 0 | 0 |
glenfill (sw) limited Credit Report and Business Information
Glenfill (sw) Limited Competitor Analysis
Perform a competitor analysis for glenfill (sw) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in BS39 area or any other competitors across 12 key performance metrics.
glenfill (sw) limited Ownership
GLENFILL (SW) LIMITED group structure
Glenfill (Sw) Limited has no subsidiary companies.
Ultimate parent company
GLENFILL (SW) LIMITED
07390725
glenfill (sw) limited directors
Glenfill (Sw) Limited currently has 1 director, Mr Anthony McDonagh serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony McDonagh | England | 57 years | Apr 2013 | - | Director |
P&L
May 2020turnover
87.2k
-5%
operating profit
-167.6k
0%
gross margin
23.4%
+14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-183.2k
+10.79%
total assets
1.8k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
glenfill (sw) limited company details
company number
07390725
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
PEREGRINE
auditor
-
address
old bank the triangle, paulton, bristol, banes, BS39 7LE
Bank
-
Legal Advisor
-
glenfill (sw) 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 glenfill (sw) limited.
glenfill (sw) 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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glenfill (sw) limited Companies House Filings - See Documents
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