Glasby Pallets Limited

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glasby pallets limited Company Information

Live

EstablishedMidHigh

Company Number

08013885

Website

www.glasbypallets.co.uk

Registered Address

35 thorne road, doncaster, DN1 2HD

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01709525256

Next Accounts Due

December 2024

Group Structure

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Directors

Natalie Glasby12 Years

Shareholders

ms natalie claire glasby 100%

glasby pallets limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of GLASBY PALLETS LIMITED at £3.8m based on a Turnover of £8.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Glasby Pallets Limited is a live company located in doncaster, DN1 2HD with a Companies House number of 08013885. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2012, it's largest shareholder is ms natalie claire glasby with a 100% stake. Glasby Pallets Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.

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Pomanda's financial health check has awarded Glasby Pallets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £8.7m, make it in line with the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

EXPORT

Glasby Pallets Limited's latest turnover from March 2023 is estimated at £8.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Glasby Pallets Limited has 41 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	8,711,997	6,423,745	5,923,185	5,324,901	4,816,550	4,311,069	0	0	2,487,128	1,749,101	407,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,804,191	4,193,848	3,861,529	3,634,947	3,403,157	2,866,021	0	0	1,729,414	1,195,170	279,664
Gross Profit	2,907,806	2,229,897	2,061,656	1,689,954	1,413,393	1,445,048	0	0	757,714	553,932	127,553
Admin Expenses	2,696,874	2,041,383	1,916,777	1,404,498	1,210,407	1,229,284	-227,775	-195,008	629,428	520,344	125,741
Operating Profit	210,932	188,514	144,879	285,456	202,986	215,764	227,775	195,008	128,286	33,588	1,812
Interest Payable	91,226	52,546	45,658	43,331	45,927	39,020	0	0	0	0	0
Interest Receivable	6,632	769	16	28	269	271	0	0	49	32	1
Pre-Tax Profit	126,338	136,737	99,237	242,153	157,327	177,015	168,748	156,110	128,335	33,619	1,813
Tax	-24,004	-25,980	-18,855	-46,009	-29,892	-33,633	0	0	-26,950	-7,732	-435
Profit After Tax	102,334	110,757	80,382	196,144	127,435	143,382	168,748	156,110	101,385	25,887	1,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,334	110,757	80,382	196,144	127,435	143,382	168,748	156,110	101,385	25,887	1,378
Employee Costs	1,521,724	1,450,386	1,142,152	1,020,591	833,058	708,321	0	0	694,197	487,286	124,095
Number Of Employees	41	42	34	30	25	22	17	1	22	16	4
EBITDA*	409,809	364,119	330,499	394,031	267,814	278,744	292,662	222,466	161,673	51,088	3,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	1,346,502	1,254,325	1,261,501	1,103,452	1,020,513	569,995	349,364	157,971	113,201	50,500	68,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	230,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,346,502	1,254,325	1,261,501	1,333,452	1,020,513	569,995	349,364	157,971	113,201	50,500	68,000
Stock & work in progress	254,216	245,044	251,020	225,697	212,447	198,736	150,750	125,500	109,275	39,382	0
Trade Debtors	1,444,728	1,074,771	961,244	886,906	980,410	951,013	758,787	377,298	323,814	240,773	0
Group Debtors	7,815	0	0	0	0	48,429	0	0	0	0	0
Misc Debtors	1,499	760	5,659	31,531	9,329	9,120	0	0	0	0	0
Cash	130,511	181,604	23,362	8,839	46,418	25,327	83,180	44,579	7,307	12,300	300
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,838,769	1,502,179	1,241,285	1,152,973	1,248,604	1,232,625	992,717	547,377	440,396	292,455	300
total assets	3,185,271	2,756,504	2,502,786	2,486,425	2,269,117	1,802,620	1,342,081	705,348	553,597	342,955	68,300
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	6,667	0	20,000	0	0	0	0	0	0
Trade Creditors	703,797	486,133	529,036	552,947	424,154	328,181	211,304	456,799	419,947	310,690	61,922
Group/Directors Accounts	0	44,016	9,711	60,044	87,211	79,686	34,584	0	0	0	0
other short term finances	968,698	732,304	730,514	676,378	684,189	656,624	543,999	0	0	0	0
hp & lease commitments	230,795	102,412	107,081	173,386	113,219	190,984	172,122	0	0	0	0
other current liabilities	183,112	385,937	225,593	139,675	366,019	100,255	76,564	0	0	0	0
total current liabilities	2,096,402	1,760,802	1,608,602	1,602,430	1,694,792	1,355,730	1,038,573	456,799	419,947	310,690	61,922
loans	24,927	34,094	43,333	40,106	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	73,420	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	48,789	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,927	34,094	43,333	113,526	0	0	0	48,789	0	0	0
total liabilities	2,121,329	1,794,896	1,651,935	1,715,956	1,694,792	1,355,730	1,038,573	505,588	419,947	310,690	61,922
net assets	1,063,942	961,608	850,851	770,469	574,325	446,890	303,508	199,760	133,650	32,265	6,378
total shareholders funds	1,063,942	961,608	850,851	770,469	574,325	446,890	303,508	199,760	133,650	32,265	6,378

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	210,932	188,514	144,879	285,456	202,986	215,764	227,775	195,008	128,286	33,588	1,812
Depreciation	198,877	175,605	185,620	108,575	64,828	62,980	64,887	27,458	33,387	17,500	2,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,004	-25,980	-18,855	-46,009	-29,892	-33,633	0	0	-26,950	-7,732	-435
Stock	9,172	-5,976	25,323	13,250	13,711	47,986	25,250	16,225	69,893	39,382	0
Debtors	378,511	108,628	48,466	-71,302	-18,823	249,775	381,489	53,484	83,041	240,773	0
Creditors	217,664	-42,903	-23,911	128,793	95,973	116,877	-245,495	36,852	109,257	248,768	61,922
Accruals and Deferred Income	-202,825	160,344	85,918	-226,344	265,764	23,691	76,564	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,961	352,928	299,862	308,523	604,771	87,918	-283,008	189,609	91,046	11,969	65,299
Investing Activities
capital expenditure	-291,054	-168,429	-343,669	-191,514	-515,346	-283,611	-256,280	-72,228	-96,088	0	-70,000
Change in Investments	0	0	-230,000	230,000	0	0	0	0	0	0	0
cash flow from investments	-291,054	-168,429	-113,669	-421,514	-515,346	-283,611	-256,280	-72,228	-96,088	0	-70,000
Financing Activities
Bank loans	0	3,333	6,667	-20,000	20,000	0	0	0	0	0	0
Group/Directors Accounts	-44,016	34,305	-50,333	-27,167	7,525	45,102	34,584	0	0	0	0
Other Short Term Loans	236,394	1,790	54,136	-7,811	27,565	112,625	543,999	0	0	0	0
Long term loans	-9,167	-9,239	3,227	40,106	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	128,383	-4,669	-139,725	133,587	-77,765	18,862	172,122	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-48,789	48,789	0	0	0
share issue	0	0	0	0	0	0	-65,000	-90,000	0	0	5,000
interest	-84,594	-51,777	-45,642	-43,303	-45,658	-38,749	0	0	49	32	1
cash flow from financing	227,000	-26,257	-171,670	75,412	-68,333	137,840	636,916	-41,211	49	32	5,001
cash and cash equivalents
cash	-51,093	158,242	14,523	-37,579	21,091	-57,853	38,601	37,272	-4,993	12,000	300
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,093	158,242	14,523	-37,579	21,091	-57,853	38,601	37,272	-4,993	12,000	300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLASBY PALLETS LIMITED group structure

Glasby Pallets Limited has no subsidiary companies.

Ultimate parent company

GLASBY PALLETS LIMITED

08013885

GLASBY PALLETS LIMITED Shareholders

ms natalie claire glasby

100%

Glasby Pallets Limited currently has 1 director, Mrs Natalie Glasby serving since Mar 2012.

officer	country	age	start	end	role
Mrs Natalie Glasby	England	43 years	Mar 2012	-	Director

P&L

March 2023

turnover

8.7m

+36%

operating profit

210.9k

gross margin

33.4%

-3.85%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.11%

total assets

3.2m

+0.16%

cash

130.5k

-0.28%

net assets

Total assets minus all liabilities

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company number

08013885

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

35 thorne road, doncaster, DN1 2HD

last accounts submitted

March 2023

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 4 charges/mortgages relating to glasby pallets limited. Currently there are 1 open charges and 3 have been satisfied in the past.

glasby pallets limited Company Information

glasby pallets limited Estimated Valuation

glasby pallets limited Estimated Valuation

glasby pallets limited Estimated Valuation

Glasby Pallets Limited Overview

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GLASBY PALLETS LIMITED financials

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