glendon guest house ltd
glendon guest house ltd Company Information
Company Number
08032902
Next Accounts
Dec 2025
Industry
Hotels and similar accommodation
Shareholders
adrian alan francis cunningham
damien thomas fitzgerald
Group Structure
View All
Contact
Registered Address
7 knowlestone place, matlock, derbyshire, DE4 3BU
Website
www.glendonbandb.co.ukglendon guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENDON GUEST HOUSE LTD at £207.2k based on a Turnover of £221.8k and 0.93x industry multiple (adjusted for size and gross margin).
glendon guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENDON GUEST HOUSE LTD at £0 based on an EBITDA of £-24.3k and a 3.73x industry multiple (adjusted for size and gross margin).
glendon guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENDON GUEST HOUSE LTD at £0 based on Net Assets of £-50.5k and 2.16x industry multiple (adjusted for liquidity).
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Glendon Guest House Ltd Overview
Glendon Guest House Ltd is a live company located in derbyshire, DE4 3BU with a Companies House number of 08032902. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2012, it's largest shareholder is adrian alan francis cunningham with a 50% stake. Glendon Guest House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £221.8k with declining growth in recent years.
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Glendon Guest House Ltd Health Check
Pomanda's financial health check has awarded Glendon Guest House Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £221.8k, make it smaller than the average company (£5.4m)
- Glendon Guest House Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (30.3%)
- Glendon Guest House Ltd
30.3% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (64.6%)
- Glendon Guest House Ltd
64.6% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (8.4%)
- Glendon Guest House Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (88)
4 - Glendon Guest House Ltd
88 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Glendon Guest House Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£68.8k)
- Glendon Guest House Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (6 days)
- Glendon Guest House Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (44 days)
- Glendon Guest House Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glendon Guest House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glendon Guest House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 427.9%, this is a higher level of debt than the average (71.8%)
427.9% - Glendon Guest House Ltd
71.8% - Industry AVG
GLENDON GUEST HOUSE LTD financials
Glendon Guest House Ltd's latest turnover from March 2024 is estimated at £221.8 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, Glendon Guest House Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,634 | 4,787 | 5,487 | 6,455 | 7,594 | 8,934 | 10,511 | 11,939 | 14,046 | 16,525 | 16,990 | 17,672 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,634 | 4,787 | 5,487 | 6,455 | 7,594 | 8,934 | 10,511 | 11,939 | 14,046 | 16,525 | 16,990 | 17,672 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,783 | 1,798 | 22,683 | 34,490 | 4,944 | 1,669 | 3,656 | 2,570 | 0 | 0 | 0 | 1,829 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962 | 1,281 | 2,306 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,783 | 1,798 | 22,683 | 34,490 | 5,127 | 1,669 | 3,656 | 2,570 | 1,962 | 1,281 | 2,306 | 1,829 |
| total assets | 15,417 | 6,585 | 28,170 | 40,945 | 12,721 | 10,603 | 14,167 | 14,509 | 16,008 | 17,806 | 19,296 | 19,501 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,295 | 25,033 | 53,774 | 88,316 | 85,291 | 91,364 | 102,073 | 107,027 | 117,943 | 123,769 | 117,704 | 115,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,295 | 25,033 | 53,774 | 88,316 | 85,291 | 91,364 | 102,073 | 107,027 | 117,943 | 123,769 | 117,704 | 115,835 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,667 | 7,760 | 9,684 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,667 | 7,760 | 9,684 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,962 | 32,793 | 63,458 | 98,316 | 85,291 | 91,364 | 102,073 | 107,027 | 117,943 | 123,769 | 117,704 | 115,835 |
| net assets | -50,545 | -26,208 | -35,288 | -57,371 | -72,570 | -80,761 | -87,906 | -92,518 | -101,935 | -105,963 | -98,408 | -96,334 |
| total shareholders funds | -50,545 | -26,208 | -35,288 | -57,371 | -72,570 | -80,761 | -87,906 | -92,518 | -101,935 | -105,963 | -98,408 | -96,334 |
| Mar 2024 | 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 | ||||||||||||
| Depreciation | 2,479 | 2,916 | 2,651 | 3,119 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,985 | -20,885 | -11,807 | 29,363 | 3,458 | -1,987 | 1,086 | 2,570 | 0 | 0 | -1,829 | 1,829 |
| Creditors | 35,262 | -28,741 | -34,542 | 3,025 | -6,073 | -10,709 | -4,954 | -10,916 | -5,826 | 6,065 | 1,869 | 115,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,093 | -1,924 | -316 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,962 | 681 | -1,025 | 2,306 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,962 | 681 | -1,025 | 2,306 | 0 |
glendon guest house ltd Credit Report and Business Information
Glendon Guest House Ltd Competitor Analysis
Perform a competitor analysis for glendon guest house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
glendon guest house ltd Ownership
GLENDON GUEST HOUSE LTD group structure
Glendon Guest House Ltd has no subsidiary companies.
Ultimate parent company
GLENDON GUEST HOUSE LTD
08032902
glendon guest house ltd directors
Glendon Guest House Ltd currently has 2 directors. The longest serving directors include Mr Damien Fitzgerald (Apr 2012) and Mr Adrian Cunningham (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Fitzgerald | England | 53 years | Apr 2012 | - | Director |
| Mr Adrian Cunningham | United Kingdom | 55 years | Apr 2012 | - | Director |
P&L
March 2024turnover
221.8k
+147%
operating profit
-24.3k
0%
gross margin
44.6%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-50.5k
+0.93%
total assets
15.4k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
glendon guest house ltd company details
company number
08032902
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HAMMOND & CO
auditor
-
address
7 knowlestone place, matlock, derbyshire, DE4 3BU
Bank
-
Legal Advisor
-
glendon guest house ltd 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 did not find charges/mortgages relating to glendon guest house ltd.
glendon guest house 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.
Click to start generating capital raising & share issue transactions for GLENDON GUEST HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
glendon guest house ltd Companies House Filings - See Documents
| date | description | view/download |
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