glanadh ltd
glanadh ltd Company Information
Company Number
07593417
Next Accounts
Apr 2025
Directors
Shareholders
noreen o'dowd
peter brendan o'dowd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN
Website
-glanadh ltd Estimated Valuation
Pomanda estimates the enterprise value of GLANADH LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
glanadh ltd Estimated Valuation
Pomanda estimates the enterprise value of GLANADH LTD at £4.6k based on an EBITDA of £1.2k and a 3.95x industry multiple (adjusted for size and gross margin).
glanadh ltd Estimated Valuation
Pomanda estimates the enterprise value of GLANADH LTD at £0 based on Net Assets of £-359.9k and 2.13x industry multiple (adjusted for liquidity).
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Glanadh Ltd Overview
Glanadh Ltd is a live company located in worcestershire, B61 7DN with a Companies House number of 07593417. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is noreen o'dowd with a 50% stake. Glanadh Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glanadh Ltd Health Check
There is insufficient data available to calculate a health check for Glanadh Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Glanadh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2007%, this is a higher level of debt than the average (61.7%)
- - Glanadh Ltd
- - Industry AVG
GLANADH LTD financials
Glanadh Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£359.9 thousand. According to their latest financial statements, we estimate that Glanadh Ltd has no employees and maintains cash reserves of £575 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,578 | 2,256 | 3,455 | 2,000 | 20,000 | 10,000 | 60,383 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,578 | 2,256 | 3,455 | 2,000 | 20,000 | 10,000 | 60,383 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 12,359 | 14,240 | 13,867 | 30,706 | 105,492 | 111,232 | 37,160 | 34,574 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 18,296 | 10,659 | |||||||||||
| Cash | 575 | 486 | |||||||||||
| misc current assets | |||||||||||||
| total current assets | 18,871 | 11,145 | 12,359 | 14,240 | 13,867 | 30,706 | 105,492 | 111,232 | 37,160 | 34,574 | |||
| total assets | 18,871 | 11,145 | 12,359 | 15,818 | 16,123 | 34,161 | 107,492 | 131,232 | 47,160 | 94,957 | |||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 355,674 | 328,317 | 290,650 | 203,630 | 202,237 | 154,189 | 161,423 | 119,357 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 328,819 | 320,492 | |||||||||||
| total current liabilities | 328,819 | 320,492 | 355,674 | 328,317 | 290,650 | 203,630 | 202,237 | 154,189 | 161,423 | 119,357 | |||
| loans | 49,918 | 46,417 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 36,417 | 45,916 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 49,918 | 46,417 | 36,417 | 45,916 | |||||||||
| total liabilities | 378,737 | 366,909 | 392,091 | 374,233 | 290,650 | 203,630 | 202,237 | 154,189 | 161,423 | 119,357 | |||
| net assets | -359,866 | -355,764 | -379,732 | -358,415 | -274,527 | -169,469 | -94,745 | -22,957 | -114,263 | -24,400 | |||
| total shareholders funds | -359,866 | -355,764 | -379,732 | -358,415 | -274,527 | -169,469 | -94,745 | -22,957 | -114,263 | -24,400 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 7,637 | -1,700 | -1,881 | 373 | -16,839 | -74,786 | -5,740 | 74,072 | 37,160 | 34,574 | |||
| Creditors | -355,674 | 27,357 | 37,667 | 87,020 | 1,393 | 48,048 | -7,234 | 161,423 | 119,357 | ||||
| Accruals and Deferred Income | 8,327 | 320,492 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
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| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 3,501 | 46,417 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -36,417 | -9,499 | 45,916 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 89 | 486 | |||||||||||
| overdraft | |||||||||||||
| change in cash | 89 | 486 |
glanadh ltd Credit Report and Business Information
Glanadh Ltd Competitor Analysis
Perform a competitor analysis for glanadh ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in B61 area or any other competitors across 12 key performance metrics.
glanadh ltd Ownership
GLANADH LTD group structure
Glanadh Ltd has no subsidiary companies.
Ultimate parent company
GLANADH LTD
07593417
glanadh ltd directors
Glanadh Ltd currently has 1 director, Mr Peter O'Dowd serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter O'Dowd | 66 years | Apr 2011 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-359.9k
+0.01%
total assets
18.9k
+0.69%
cash
575
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
glanadh ltd company details
company number
07593417
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
asphalt solutions ltd (June 2013)
accountant
-
auditor
-
address
meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN
Bank
-
Legal Advisor
-
glanadh 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 glanadh ltd.
glanadh 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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glanadh ltd Companies House Filings - See Documents
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