glpd property limited

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glpd property limited Company Information

Share GLPD PROPERTY LIMITED

Company Number

07669927

Shareholders

glpd holdings limited

Group Structure

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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

£555.6k

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

£7.8m

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

£6.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £169.9k, make it smaller than the average company (£1.1m)

£169.9k - Glpd Property Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)

11% - Glpd Property Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Glpd Property Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 720.1% make it more profitable than the average company (21.7%)

720.1% - Glpd Property Limited

21.7% - Industry AVG

employees

Employees

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

1 - Glpd Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Glpd Property Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.9k, this is less efficient (£202.5k)

£169.9k - Glpd Property Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (33 days)

39 days - Glpd Property Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 242 days, this is slower than average (34 days)

242 days - Glpd Property Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glpd Property Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover169,90283,622220,085124,543140,2762,220,501169,255218,10376,8943,033,7214,195,7833,083,401448,935
Other Income Or Grants
Cost Of Sales49,57224,55169,33238,88246,333694,51149,37360,45825,4201,126,8261,549,2081,128,073164,708
Gross Profit120,33059,071150,75385,66193,9431,525,990119,882157,64551,4731,906,8942,646,5751,955,327284,227
Admin Expenses-1,103,124-1,196,250-899,805-869,315-550,588630,875-933,354-909,387-771,8461,453,7352,326,8382,014,013261,005
Operating Profit1,223,4541,255,3211,050,558954,976644,531895,1151,053,2361,067,032823,319453,159319,737-58,68623,222
Interest Payable883,500777,141531,058275,620179,782496,814645,110401,597429,818150,145
Interest Receivable52,25233,9612,1466973,1942,7682,4191,2963,0953,7904,2162,1447
Pre-Tax Profit392,205512,141521,646680,053467,943401,069410,546426,583336,978306,804323,953-56,54223,230
Tax-98,051-97,307-99,113-129,210-88,909-76,203-78,004-85,316-67,395-64,429-74,509-6,040
Profit After Tax294,154414,834422,533550,843379,034324,866332,542341,266269,582242,375249,444-56,54217,190
Dividends Paid
Retained Profit294,154414,834422,533550,843379,034324,866332,542341,266269,582242,375249,444-56,54217,190
Employee Costs33,07331,39760,37728,42229,194420,13653,42953,33326,667462,556588,000459,74071,448
Number Of Employees11211152211824193
EBITDA*1,223,4541,255,3211,050,558954,976644,531895,1151,053,2361,067,032823,319453,159319,737-58,68623,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other10,905,00010,905,00010,905,00010,180,00010,180,00010,180,00010,180,00010,180,00011,079,08011,335,9569,856,8779,657,8711,757,351
Debtors (Due After 1 year)
Total Fixed Assets10,905,00010,905,00010,905,00010,180,00010,180,00010,180,00010,180,00010,180,00011,079,08011,335,9569,856,8779,657,8711,757,351
Stock & work in progress
Trade Debtors18,3818,4298,429261,61217,98922,8296,806261,816469,353346,01052,626
Group Debtors3,0003,3033,1323,0003,000
Misc Debtors93,770106,286118,802131,318162,943190,380173,866180,268209,356
Cash969,5111,021,039919,597797,409597,571254,120484,114483,435553,600684,430831,758854,7352,964
misc current assets
total current assets1,084,6621,139,0571,041,531940,156763,514706,112675,969686,532769,762946,2461,301,1111,200,74555,590
total assets11,989,66212,044,05711,946,53111,120,15610,943,51410,886,11210,855,96910,866,53211,848,84212,282,20211,157,98810,858,6161,812,941
Bank overdraft359,858359,858359,858359,858
Bank loan381,057381,0573,887,434359,858359,858
Trade Creditors 32,91623,50076,34862,65133,40350,88716,08411,66719,427699,430260,929186,5307,434
Group/Directors Accounts50,00036,300
other short term finances
hp & lease commitments
other current liabilities424,718401,626342,947367,944411,536357,212328,521333,338317,911
total current liabilities838,691806,1834,356,729790,453804,797767,957704,463704,863733,496699,430260,929186,5307,434
loans7,281,7527,662,8094,429,5718,317,0054,607,1499,393,5519,736,25610,079,8844,619,857
hp & lease commitments
Accruals and Deferred Income
other liabilities8,676,8624,428,1856,249,27010,425,78910,650,0001,593,235
provisions52,235
total long term liabilities7,281,7527,662,8094,429,5718,317,0058,676,8629,035,3349,393,5519,736,25610,132,11910,869,12710,425,78910,650,0001,593,235
total liabilities8,120,4438,468,9928,786,3009,107,4589,481,6599,803,29110,098,01410,441,11910,865,61511,568,55710,686,71810,836,5301,600,669
net assets3,869,2193,575,0653,160,2312,012,6981,461,8551,082,821757,955425,413983,227713,645471,27022,086212,272
total shareholders funds3,869,2193,575,0653,160,2312,012,6981,461,8551,082,821757,955425,413983,227713,645471,27022,086212,272
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit1,223,4541,255,3211,050,558954,976644,531895,1151,053,2361,067,032823,319453,159319,737-58,68623,222
Depreciation
Amortisation
Tax-98,051-97,307-99,113-129,210-88,909-76,203-78,004-85,316-67,395-64,429-74,509-6,040
Stock
Debtors-2,867-3,916-20,813-23,196-286,049260,137-11,242-13,065-45,654-207,537123,343293,38452,626
Creditors9,416-52,84813,69729,248-17,48434,8034,417-7,760-680,003438,50174,399179,0967,434
Accruals and Deferred Income23,09258,679-24,997-43,59254,32428,691-4,81715,427317,911
Deferred Taxes & Provisions-52,23552,235
Cash flow from operations1,160,7781,167,761960,958834,618878,511622,269986,074950,213491,7211,034,768196,284-172,974-28,010
Investing Activities
capital expenditure
Change in Investments725,000-899,080-256,8761,479,079199,0067,900,5201,757,351
cash flow from investments-725,000899,080256,876-1,479,079-199,006-7,900,520-1,757,351
Financing Activities
Bank loans-3,506,3773,527,576359,858
Group/Directors Accounts-50,00050,000-36,30036,300
Other Short Term Loans
Long term loans-381,0573,233,238-3,887,4348,317,005-4,607,149-4,786,402-342,705-343,6285,460,0274,619,857
Hire Purchase and Lease Commitments
other long term liabilities-8,676,8624,248,6774,428,185-6,249,270-4,176,519-224,2119,056,7651,593,235
share issue725,000-899,080199,740-133,644195,082
interest-831,248-743,180-528,912-274,923-176,588-494,046-642,691-400,301-426,723-146,3554,2162,1447
cash flow from financing-1,212,305-1,066,319-113,770-634,780-175,202-852,263-985,396-1,679,309-1,179,666296,983-20,2558,925,2651,788,324
cash and cash equivalents
cash-51,528101,442122,188199,838343,451-229,994679-70,165-130,830-147,328-22,977851,7712,964
overdraft-359,858359,858
change in cash-51,528101,442122,188199,838703,309-229,994679-70,165-490,688-147,328-22,977851,7712,964

glpd property 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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Glpd Property Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

GLPD PROPERTY LIMITED

07669927

GLPD PROPERTY LIMITED Shareholders

glpd holdings limited 100%

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).

officercountryagestartendrole
Mrs Amber DaneEngland72 years Jun 2011- Director
Mr Patrick DaneEngland42 years Oct 2023- Director

P&L

December 2023

turnover

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 2023

net 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.

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glpd property limited Companies House Filings - See Documents

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