Pomanda estimates the enterprise value of GLENMORE CONSORTIUM LTD at £4.4m based on a Turnover of £3m and 1.46x industry multiple (adjusted for size and gross margin).
glenmore consortium ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENMORE CONSORTIUM LTD at £0 based on an EBITDA of £-7.4k and a 4.77x industry multiple (adjusted for size and gross margin).
glenmore consortium ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENMORE CONSORTIUM LTD at £0 based on Net Assets of £-215.6k and 1.94x industry multiple (adjusted for liquidity).
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Glenmore Consortium LtdOverview
Glenmore Consortium Ltd is a live company located in wembley, HA0 2LW with a Companies House number of 08031361. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2012, it's largest shareholder is
palani ketheeswaran
with a 100% stake. Glenmore Consortium Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glenmore Consortium Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£593.3k)
£3m - Glenmore Consortium Ltd
£593.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenmore Consortium Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (86.4%)
41.4% - Glenmore Consortium Ltd
86.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9%)
-0.2% - Glenmore Consortium Ltd
9% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Glenmore Consortium Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Glenmore Consortium Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is more efficient (£86.1k)
£135.8k - Glenmore Consortium Ltd
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (37 days)
135 days - Glenmore Consortium Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (48 days)
12 days - Glenmore Consortium Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmore Consortium Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenmore Consortium Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (50.3%)
119.4% - Glenmore Consortium Ltd
50.3% - Industry AVG
GLENMORE CONSORTIUM LTD financials
EXPORT
Glenmore Consortium Ltd's latest turnover from April 2023 is estimated at £3 million and the company has net assets of -£215.6 thousand. According to their latest financial statements, we estimate that Glenmore Consortium Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
2,988,175
4,004,945
1,985,573
3,321
3,602
Other Income Or Grants
Cost Of Sales
1,750,221
2,238,386
1,207,615
1,395
1,809
Gross Profit
1,237,954
1,766,559
777,958
1,926
1,793
Admin Expenses
1,245,365
1,814,693
850,338
60,024
7,058
10,176
10,407
1,926
1,793
Operating Profit
-7,411
-48,134
-72,380
-60,024
-7,058
-10,176
-10,407
Interest Payable
Interest Receivable
6
6
1
1
Pre-Tax Profit
-7,411
-48,134
-72,374
-60,018
-7,057
-10,175
-10,407
Tax
Profit After Tax
-7,411
-48,134
-72,374
-60,018
-7,057
-10,175
-10,407
Dividends Paid
Retained Profit
-7,411
-48,134
-72,374
-60,018
-7,057
-10,175
-10,407
Employee Costs
888,190
1,256,284
704,864
37,011
33,937
Number Of Employees
22
31
18
1
1
EBITDA*
-7,411
-48,134
-72,380
-60,024
-7,058
-10,176
-10,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,112,545
1,040,365
530,748
613
614
Group Debtors
Misc Debtors
1
Cash
12,043
154
104
184
misc current assets
total current assets
1,112,545
1,040,365
530,748
12,043
154
104
184
614
614
total assets
1,112,545
1,040,365
530,748
12,043
154
104
184
614
614
Bank overdraft
Bank loan
Trade Creditors
61,707
300
613
Group/Directors Accounts
99,699
27,792
20,685
10,590
other short term finances
hp & lease commitments
other current liabilities
313
total current liabilities
61,707
99,699
27,792
20,685
10,590
613
613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,266,414
1,248,530
690,779
provisions
total long term liabilities
1,266,414
1,248,530
690,779
total liabilities
1,328,121
1,248,530
690,779
99,699
27,792
20,685
10,590
613
613
net assets
-215,576
-208,165
-160,031
-87,656
-27,638
-20,581
-10,406
1
1
total shareholders funds
-215,576
-208,165
-160,031
-87,656
-27,638
-20,581
-10,406
1
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-7,411
-48,134
-72,380
-60,024
-7,058
-10,176
-10,407
Depreciation
Amortisation
Tax
Stock
Debtors
72,180
509,617
530,748
-614
614
-614
614
Creditors
61,707
-300
300
-613
613
Accruals and Deferred Income
-313
313
Deferred Taxes & Provisions
Cash flow from operations
-17,884
-557,751
-603,128
-60,024
-7,058
-10,176
-10,406
-1
1
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-99,699
71,907
7,107
10,095
10,590
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
17,884
557,751
690,779
share issue
-1
1
-1
1
interest
6
6
1
1
cash flow from financing
17,884
557,751
591,085
71,913
7,108
10,096
10,590
1
-1
1
cash and cash equivalents
cash
-12,043
11,889
50
-80
184
overdraft
change in cash
-12,043
11,889
50
-80
184
glenmore consortium ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glenmore consortium ltd. Get real-time insights into glenmore consortium ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glenmore consortium ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.
glenmore consortium ltd Ownership
GLENMORE CONSORTIUM LTD group structure
Glenmore Consortium Ltd has no subsidiary companies.
Ultimate parent company
GLENMORE CONSORTIUM LTD
08031361
GLENMORE CONSORTIUM LTD Shareholders
The sole shareholder of Glenmore Consortium Ltd is Palani Ketheeswaran.
palani ketheeswaran
100%
glenmore consortium ltd directors
Glenmore Consortium Ltd currently has 1 director, Mr Palani Ketheeswaran serving since Apr 2012.
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 glenmore consortium ltd.
glenmore consortium 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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glenmore consortium ltdCompanies House Filings - See Documents
