glpd property limited
glpd property limited Company Information
Company Number
07669927
Next Accounts
Sep 2025
Shareholders
glpd holdings limited
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
c/o evelyn partners, first floor, 2 collingwood street, newcastle upon tyne, NE1 1JF
Website
-glpd property limited Estimated Valuation
Pomanda estimates the enterprise value of GLPD PROPERTY LIMITED at £555.6k based on a Turnover of £169.9k and 3.27x industry multiple (adjusted for size and gross margin).
glpd property limited Estimated Valuation
Pomanda estimates the enterprise value of GLPD PROPERTY LIMITED at £7.8m based on an EBITDA of £1.2m and a 6.39x industry multiple (adjusted for size and gross margin).
glpd property limited Estimated Valuation
Pomanda estimates the enterprise value of GLPD PROPERTY LIMITED at £6.8m based on Net Assets of £3.9m and 1.75x industry multiple (adjusted for liquidity).
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Glpd Property Limited Overview
Glpd Property Limited is a live company located in newcastle upon tyne, NE1 1JF with a Companies House number of 07669927. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is glpd holdings limited with a 100% stake. Glpd Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.9k with healthy growth in recent years.
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Glpd Property Limited Health Check
Pomanda's financial health check has awarded Glpd Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £169.9k, make it smaller than the average company (£1.1m)
- Glpd Property Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
- Glpd Property Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Glpd Property Limited
70.8% - Industry AVG
Profitability
an operating margin of 720.1% make it more profitable than the average company (21.7%)
- Glpd Property Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Glpd Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Glpd Property Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is less efficient (£202.5k)
- Glpd Property Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
- Glpd Property Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (34 days)
- Glpd Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glpd Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (10 weeks)
60 weeks - Glpd Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (71.4%)
67.7% - Glpd Property Limited
71.4% - Industry AVG
GLPD PROPERTY LIMITED financials
Glpd Property Limited's latest turnover from December 2023 is estimated at £169.9 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Glpd Property Limited has 1 employee and maintains cash reserves of £969.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 401,597 | 429,818 | |||||||||||
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 10,905,000 | 10,905,000 | 10,905,000 | 10,180,000 | 10,180,000 | 10,180,000 | 10,180,000 | 10,180,000 | 11,079,080 | 11,335,956 | 9,856,877 | 9,657,871 | 1,757,351 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,905,000 | 10,905,000 | 10,905,000 | 10,180,000 | 10,180,000 | 10,180,000 | 10,180,000 | 10,180,000 | 11,079,080 | 11,335,956 | 9,856,877 | 9,657,871 | 1,757,351 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,381 | 8,429 | 8,429 | 261,612 | 17,989 | 22,829 | 6,806 | 261,816 | 469,353 | 346,010 | 52,626 | ||
| Group Debtors | 3,000 | 3,303 | 3,132 | 3,000 | 3,000 | ||||||||
| Misc Debtors | 93,770 | 106,286 | 118,802 | 131,318 | 162,943 | 190,380 | 173,866 | 180,268 | 209,356 | ||||
| Cash | 969,511 | 1,021,039 | 919,597 | 797,409 | 597,571 | 254,120 | 484,114 | 483,435 | 553,600 | 684,430 | 831,758 | 854,735 | 2,964 |
| misc current assets | |||||||||||||
| total current assets | 1,084,662 | 1,139,057 | 1,041,531 | 940,156 | 763,514 | 706,112 | 675,969 | 686,532 | 769,762 | 946,246 | 1,301,111 | 1,200,745 | 55,590 |
| total assets | 11,989,662 | 12,044,057 | 11,946,531 | 11,120,156 | 10,943,514 | 10,886,112 | 10,855,969 | 10,866,532 | 11,848,842 | 12,282,202 | 11,157,988 | 10,858,616 | 1,812,941 |
| Bank overdraft | 359,858 | 359,858 | 359,858 | 359,858 | |||||||||
| Bank loan | 381,057 | 381,057 | 3,887,434 | 359,858 | 359,858 | ||||||||
| Trade Creditors | 32,916 | 23,500 | 76,348 | 62,651 | 33,403 | 50,887 | 16,084 | 11,667 | 19,427 | 699,430 | 260,929 | 186,530 | 7,434 |
| Group/Directors Accounts | 50,000 | 36,300 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 424,718 | 401,626 | 342,947 | 367,944 | 411,536 | 357,212 | 328,521 | 333,338 | 317,911 | ||||
| total current liabilities | 838,691 | 806,183 | 4,356,729 | 790,453 | 804,797 | 767,957 | 704,463 | 704,863 | 733,496 | 699,430 | 260,929 | 186,530 | 7,434 |
| loans | 7,281,752 | 7,662,809 | 4,429,571 | 8,317,005 | 4,607,149 | 9,393,551 | 9,736,256 | 10,079,884 | 4,619,857 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 8,676,862 | 4,428,185 | 6,249,270 | 10,425,789 | 10,650,000 | 1,593,235 | |||||||
| provisions | 52,235 | ||||||||||||
| total long term liabilities | 7,281,752 | 7,662,809 | 4,429,571 | 8,317,005 | 8,676,862 | 9,035,334 | 9,393,551 | 9,736,256 | 10,132,119 | 10,869,127 | 10,425,789 | 10,650,000 | 1,593,235 |
| total liabilities | 8,120,443 | 8,468,992 | 8,786,300 | 9,107,458 | 9,481,659 | 9,803,291 | 10,098,014 | 10,441,119 | 10,865,615 | 11,568,557 | 10,686,718 | 10,836,530 | 1,600,669 |
| net assets | 3,869,219 | 3,575,065 | 3,160,231 | 2,012,698 | 1,461,855 | 1,082,821 | 757,955 | 425,413 | 983,227 | 713,645 | 471,270 | 22,086 | 212,272 |
| total shareholders funds | 3,869,219 | 3,575,065 | 3,160,231 | 2,012,698 | 1,461,855 | 1,082,821 | 757,955 | 425,413 | 983,227 | 713,645 | 471,270 | 22,086 | 212,272 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,867 | -3,916 | -20,813 | -23,196 | -286,049 | 260,137 | -11,242 | -13,065 | -45,654 | -207,537 | 123,343 | 293,384 | 52,626 |
| Creditors | 9,416 | -52,848 | 13,697 | 29,248 | -17,484 | 34,803 | 4,417 | -7,760 | -680,003 | 438,501 | 74,399 | 179,096 | 7,434 |
| Accruals and Deferred Income | 23,092 | 58,679 | -24,997 | -43,592 | 54,324 | 28,691 | -4,817 | 15,427 | 317,911 | ||||
| Deferred Taxes & Provisions | -52,235 | 52,235 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 725,000 | -899,080 | -256,876 | 1,479,079 | 199,006 | 7,900,520 | 1,757,351 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -3,506,377 | 3,527,576 | 359,858 | ||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | -36,300 | 36,300 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -381,057 | 3,233,238 | -3,887,434 | 8,317,005 | -4,607,149 | -4,786,402 | -342,705 | -343,628 | 5,460,027 | 4,619,857 | |||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -8,676,862 | 4,248,677 | 4,428,185 | -6,249,270 | -4,176,519 | -224,211 | 9,056,765 | 1,593,235 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -51,528 | 101,442 | 122,188 | 199,838 | 343,451 | -229,994 | 679 | -70,165 | -130,830 | -147,328 | -22,977 | 851,771 | 2,964 |
| overdraft | -359,858 | 359,858 | |||||||||||
| change in cash | -51,528 | 101,442 | 122,188 | 199,838 | 703,309 | -229,994 | 679 | -70,165 | -490,688 | -147,328 | -22,977 | 851,771 | 2,964 |
glpd property limited Credit Report and Business Information
Glpd Property Limited Competitor Analysis
Perform a competitor analysis for glpd property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
glpd property limited Ownership
GLPD PROPERTY LIMITED group structure
Glpd Property Limited has no subsidiary companies.
glpd property limited directors
Glpd Property Limited currently has 2 directors. The longest serving directors include Mrs Amber Dane (Jun 2011) and Mr Patrick Dane (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amber Dane | England | 72 years | Jun 2011 | - | Director |
| Mr Patrick Dane | England | 42 years | Oct 2023 | - | Director |
P&L
December 2023turnover
169.9k
+103%
operating profit
1.2m
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.08%
total assets
12m
0%
cash
969.5k
-0.05%
net assets
Total assets minus all liabilities
glpd property limited company details
company number
07669927
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
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners, first floor, 2 collingwood street, newcastle upon tyne, NE1 1JF
Bank
-
Legal Advisor
-
glpd property 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 found 12 charges/mortgages relating to glpd property limited. Currently there are 11 open charges and 1 have been satisfied in the past.
glpd property 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.
Click to start generating capital raising & share issue transactions for GLPD PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
glpd property limited Companies House Filings - See Documents
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