Gleann Ora Limited

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gleann ora limited Company Information

Company Number

07953557

Next Accounts

Nov 2025

Directors

Kara Tanega

Shareholders

tanega kara rosemary mckenna

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

171 ballards lane, finchley, london, N3 1LP

Website

gleann ora limited Estimated Valuation

£440.3k

Pomanda estimates the enterprise value of GLEANN ORA LIMITED at £440.3k based on a Turnover of £181.9k and 2.42x industry multiple (adjusted for size and gross margin).

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Gleann Ora Limited is a live company located in london, N3 1LP with a Companies House number of 07953557. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is tanega kara rosemary mckenna with a 100% stake. Gleann Ora Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.9k with high growth in recent years.

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Pomanda's financial health check has awarded Gleann Ora Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £181.9k, make it smaller than the average company (£953.3k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)

EXPORT

Gleann Ora Limited's latest turnover from February 2024 is estimated at £181.9 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Gleann Ora Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	181,893	104,511	79,862	91,648	102,491	83,768	50,637	92,398	54,983	59,468	7,216	4,850
Other Income Or Grants
Cost Of Sales	124,763	75,023	57,752	65,597	74,093	59,141	35,539	62,050	38,881	43,056	5,273	3,608
Gross Profit	57,130	29,488	22,110	26,050	28,398	24,627	15,098	30,349	16,102	16,412	1,943	1,242
Admin Expenses	57,725	19,297	20,304	23,997	24,365	16,283	10,923	30,505	19,481	10,685	-8,086	-11,255
Operating Profit	-595	10,191	1,806	2,053	4,033	8,344	4,175	-156	-3,379	5,727	10,029	12,497
Interest Payable
Interest Receivable								7	39	83	93	34
Pre-Tax Profit	-595	10,191	1,806	2,053	4,033	8,344	4,175	-149	-3,340	5,810	10,122	12,532
Tax		-1,936	-343	-390	-766	-1,585	-793			-1,220	-2,328	-3,008
Profit After Tax	-595	8,255	1,463	1,663	3,267	6,759	3,382	-149	-3,340	4,590	7,794	9,524
Dividends Paid
Retained Profit	-595	8,255	1,463	1,663	3,267	6,759	3,382	-149	-3,340	4,590	7,794	9,524
Employee Costs	32,554	30,872	29,864	26,916	28,291	27,383	26,465	25,794	26,535	26,000	24,750	24,000
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-595	10,191	1,806	2,053	4,033	8,344	4,175	-156	-3,379	5,727	10,029	12,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	794,352	353,252	353,252	311,252	311,252	171,557	171,557	171,557	171,557	171,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	794,352	353,252	353,252	311,252	311,252	171,557	171,557	171,557	171,557	171,557
Stock & work in progress
Trade Debtors	7,742	18,095	8,477	16,395	10,294	8,295	1,596	11,574	1,023	388
Group Debtors
Misc Debtors
Cash									5,478	9,939	23,389	13,650
misc current assets
total current assets	7,742	18,095	8,477	16,395	10,294	8,295	1,596	11,574	6,501	10,327	23,389	13,650
total assets	802,094	371,347	361,729	327,647	321,546	179,852	173,153	183,131	178,058	181,884	23,389	13,650
Bank overdraft
Bank loan
Trade Creditors	618,374	187,052	186,789	154,162	149,724	150,892	150,952	164,312	159,489	159,975	6,070	4,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	618,374	187,052	186,789	154,162	149,724	150,892	150,952	164,312	159,489	159,975	6,070	4,125
loans
hp & lease commitments
Accruals and Deferred Income	1,120	1,100				400	400	400
other liabilities	139,987	139,987	139,987	139,995	139,995
provisions
total long term liabilities	141,107	141,087	139,987	139,995	139,995	400	400	400
total liabilities	759,481	328,139	326,776	294,157	289,719	151,292	151,352	164,712	159,489	159,975	6,070	4,125
net assets	42,613	43,208	34,953	33,490	31,827	28,560	21,801	18,419	18,569	21,909	17,319	9,525
total shareholders funds	42,613	43,208	34,953	33,490	31,827	28,560	21,801	18,419	18,569	21,909	17,319	9,525

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-595	10,191	1,806	2,053	4,033	8,344	4,175	-156	-3,379	5,727	10,029	12,497
Depreciation
Amortisation
Tax		-1,936	-343	-390	-766	-1,585	-793			-1,220	-2,328	-3,008
Stock
Debtors	-10,353	9,618	-7,918	6,101	1,999	6,699	-9,978	10,551	635	388
Creditors	431,322	263	32,627	4,438	-1,168	-60	-13,360	4,823	-486	153,905	1,945	4,125
Accruals and Deferred Income	20	1,100			-400			400
Deferred Taxes & Provisions
Cash flow from operations	441,100		42,008		-300			-5,484	-4,500	158,024	9,646	13,614
Investing Activities
capital expenditure	-441,100		-42,000		-139,695					-171,557
Change in Investments
cash flow from investments	-441,100		-42,000		-139,695					-171,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-8		139,995
share issue								-1				1
interest								7	39	83	93	34
cash flow from financing			-8		139,995			6	39	83	93	35
cash and cash equivalents
cash								-5,478	-4,461	-13,450	9,739	13,650
overdraft
change in cash								-5,478	-4,461	-13,450	9,739	13,650

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 gleann ora limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

GLEANN ORA LIMITED group structure

Gleann Ora Limited has no subsidiary companies.

Ultimate parent company

GLEANN ORA LIMITED

07953557

GLEANN ORA LIMITED Shareholders

tanega kara rosemary mckenna

100%

Gleann Ora Limited currently has 1 director, Dr Kara Tanega serving since Mar 2012.

officer	country	age	start	end	role
Dr Kara Tanega	Uk	62 years	Mar 2012	-	Director

P&L

February 2024

turnover

181.9k

+74%

operating profit

-595

gross margin

31.5%

+11.32%

turnover

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

Balance Sheet

February 2024

net assets

42.6k

-0.01%

total assets

802.1k

+1.16%

cash

net assets

Total assets minus all liabilities

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company number

07953557

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

February 2012

ultimate parent company

None

previous names

N/A

address

171 ballards lane, finchley, london, N3 1LP

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 3 charges/mortgages relating to gleann ora limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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gleann ora limited Company Information

gleann ora limited Estimated Valuation

gleann ora limited Estimated Valuation

gleann ora limited Estimated Valuation

Gleann Ora Limited Overview

Gleann Ora Limited Health Check

GLEANN ORA LIMITED financials

gleann ora limited Credit Report and Business Information

Gleann Ora Limited Competitor Analysis

gleann ora limited Ownership

gleann ora limited directors

gleann ora limited company details

gleann ora limited Charges & Mortgages

gleann ora limited Capital Raised & Share Issues BETA

gleann ora limited Companies House Filings - See Documents