Glenlinnhe Construction Limited

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glenlinnhe construction limited Company Information

Live

EstablishedSmallLow

Company Number

07491922

Next Accounts

Apr 2025

Industry

Development of building projects

Directors

Ian Beech

Christopher Eccleston

Shareholders

ian beech

christopher eccleston

Group Structure

View All

Contact

Registered Address

33 wolverhampton road, cannock, staffordshire, WS11 1AP

Website

glenlinnhe construction limited Estimated Valuation

£279.4k

Pomanda estimates the enterprise value of GLENLINNHE CONSTRUCTION LIMITED at £279.4k based on a Turnover of £570k and 0.49x industry multiple (adjusted for size and gross margin).

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Glenlinnhe Construction Limited is a live company located in staffordshire, WS11 1AP with a Companies House number of 07491922. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is ian beech with a 60% stake. Glenlinnhe Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £570k with low growth in recent years.

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Pomanda's financial health check has awarded Glenlinnhe Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £570k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)

EXPORT

Glenlinnhe Construction Limited's latest turnover from July 2023 is estimated at £570 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Glenlinnhe Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	570,036	558,954	541,086	538,851	548,238	0	0	0	1,444,966	685,272	247,290	619,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	421,322	423,070	418,865	409,170	402,911	0	0	0	1,032,243	490,458	175,945	449,686
Gross Profit	148,714	135,884	122,221	129,681	145,328	0	0	0	412,723	194,814	71,345	169,744
Admin Expenses	148,714	135,884	122,748	130,023	145,905	1,219	2,444	2,093	274,090	216,266	75,306	253,181
Operating Profit	0	0	-527	-342	-577	-1,219	-2,444	-2,093	138,633	-21,452	-3,961	-83,437
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	13	7	2	11	11	7	70	66
Pre-Tax Profit	0	0	-527	-341	-564	-1,212	-2,442	-2,082	138,644	-21,445	-3,891	-83,371
Tax	0	0	0	0	0	0	0	0	-27,729	0	0	0
Profit After Tax	0	0	-527	-341	-564	-1,212	-2,442	-2,082	110,915	-21,445	-3,891	-83,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-527	-341	-564	-1,212	-2,442	-2,082	110,915	-21,445	-3,891	-83,371
Employee Costs	96,367	89,950	89,261	86,840	87,277	0	0	0	199,534	111,578	35,687	105,077
Number Of Employees	2	2	2	2	2	0	0	0	5	3	1	3
EBITDA*	0	0	-527	-342	-577	-1,219	-1,495	-1,088	140,793	-19,657	-1,717	-80,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	0	0	0	0	0	0	2,500	4,021	5,026	7,186	8,981	11,225
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	2,500	4,021	5,026	7,186	8,981	11,225
Stock & work in progress	0	0	0	0	0	0	0	0	0	356,535	319,556	335,177
Trade Debtors	0	0	0	0	0	0	0	0	130,847	3,105	35,560	5,156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2	2	1	326	627	1,274	1,878	2,501	0	0	0	0
Cash	0	0	32	793	1,051	2,372	287	1,326	3,019	1,326	1,543	26,540
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	33	1,119	1,678	3,646	2,165	3,827	133,866	360,966	356,659	366,873
total assets	2	2	33	1,119	1,678	3,646	4,665	7,848	138,892	368,152	365,640	378,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	136,584	191,759	2,802	181,369
Group/Directors Accounts	4,862	4,862	4,893	5,452	5,662	6,771	6,881	7,622	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	8	303	0	0	0	0	0	0
total current liabilities	4,862	4,862	4,893	5,452	5,670	7,074	6,881	7,622	136,584	191,759	2,802	181,369
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	285,000	450,000	280,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	285,000	450,000	280,000
total liabilities	4,862	4,862	4,893	5,452	5,670	7,074	6,881	7,622	136,584	476,759	452,802	461,369
net assets	-4,860	-4,860	-4,860	-4,333	-3,992	-3,428	-2,216	226	2,308	-108,607	-87,162	-83,271
total shareholders funds	-4,860	-4,860	-4,860	-4,333	-3,992	-3,428	-2,216	226	2,308	-108,607	-87,162	-83,271

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	0	0	-527	-342	-577	-1,219	-2,444	-2,093	138,633	-21,452	-3,961	-83,437
Depreciation	0	0	0	0	0	0	949	1,005	2,160	1,795	2,244	2,806
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-27,729	0	0	0
Stock	0	0	0	0	0	0	0	0	-356,535	36,979	-15,621	335,177
Debtors	0	1	-325	-301	-647	-604	-623	-128,346	127,742	-32,455	30,404	5,156
Creditors	0	0	0	0	0	0	0	-136,584	-55,175	188,957	-178,567	181,369
Accruals and Deferred Income	0	0	0	-8	-295	303	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1	-202	-49	-225	-312	-872	-9,326	286,682	164,776	-195,067	-239,595
Investing Activities
capital expenditure	0	0	0	0	0	2,500	572	0	0	0	0	-14,031
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	2,500	572	0	0	0	0	-14,031
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-31	-559	-210	-1,109	-110	-741	7,622	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-285,000	-165,000	170,000	280,000
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	1	13	7	2	11	11	7	70	66
cash flow from financing	0	-31	-559	-209	-1,096	-103	-739	7,633	-284,989	-164,993	170,070	280,166
cash and cash equivalents
cash	0	-32	-761	-258	-1,321	2,085	-1,039	-1,693	1,693	-217	-24,997	26,540
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-32	-761	-258	-1,321	2,085	-1,039	-1,693	1,693	-217	-24,997	26,540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for glenlinnhe construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.

GLENLINNHE CONSTRUCTION LIMITED group structure

Glenlinnhe Construction Limited has no subsidiary companies.

Ultimate parent company

GLENLINNHE CONSTRUCTION LIMITED

07491922

GLENLINNHE CONSTRUCTION LIMITED Shareholders

ian beech	60%
christopher eccleston	40%

Glenlinnhe Construction Limited currently has 2 directors. The longest serving directors include Mr Ian Beech (Jan 2011) and Mr Christopher Eccleston (Jan 2011).

officer	country	age	start	end	role
Mr Ian Beech		65 years	Jan 2011	-	Director
Mr Christopher Eccleston	England	64 years	Jan 2011	-	Director

P&L

July 2023

turnover

570k

+2%

operating profit

gross margin

26.1%

+7.31%

turnover

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

Balance Sheet

July 2023

net assets

-4.9k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07491922

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

33 wolverhampton road, cannock, staffordshire, WS11 1AP

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 glenlinnhe construction limited.

glenlinnhe construction limited Company Information

glenlinnhe construction limited Estimated Valuation

glenlinnhe construction limited Estimated Valuation

glenlinnhe construction limited Estimated Valuation

Glenlinnhe Construction Limited Overview

Glenlinnhe Construction Limited Health Check

GLENLINNHE CONSTRUCTION LIMITED financials

glenlinnhe construction limited Credit Report and Business Information

Glenlinnhe Construction Limited Competitor Analysis

glenlinnhe construction limited Ownership

glenlinnhe construction limited directors

glenlinnhe construction limited company details

glenlinnhe construction limited Charges & Mortgages

glenlinnhe construction limited Companies House Filings - See Documents