glengall properties limited
glengall properties limited Company Information
Company Number
08112736
Website
-Registered Address
4th floor, 7/10 chandos street, london, W1G 9DQ
Industry
Development of building projects
Telephone
08456171171
Next Accounts Due
1907 days late
Group Structure
View All
Shareholders
marc delane 95%
katherine delane 5%
glengall properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLENGALL PROPERTIES LIMITED at £129.5k based on a Turnover of £125.4k and 1.03x industry multiple (adjusted for size and gross margin).
glengall properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLENGALL PROPERTIES LIMITED at £611.8k based on an EBITDA of £79k and a 7.75x industry multiple (adjusted for size and gross margin).
glengall properties limited Estimated Valuation
Pomanda estimates the enterprise value of GLENGALL PROPERTIES LIMITED at £1.5m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Glengall Properties Limited Overview
Glengall Properties Limited is a live company located in london, W1G 9DQ with a Companies House number of 08112736. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is marc delane with a 95% stake. Glengall Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.4k with declining growth in recent years.
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Glengall Properties Limited Health Check
Pomanda's financial health check has awarded Glengall Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £125.4k, make it smaller than the average company (£1.3m)
£125.4k - Glengall Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (4%)
- Glengall Properties Limited
4% - Industry AVG
Production
with a gross margin of 91%, this company has a lower cost of product (30.4%)
91% - Glengall Properties Limited
30.4% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (13.1%)
63% - Glengall Properties Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Glengall Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Glengall Properties Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£266.5k)
- Glengall Properties Limited
£266.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glengall Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glengall Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glengall Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glengall Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (73%)
67.2% - Glengall Properties Limited
73% - Industry AVG
GLENGALL PROPERTIES LIMITED financials
Glengall Properties Limited's latest turnover from June 2017 is £125.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Glengall Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Turnover | 125,387 | 15,512 | |||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 11,250 | ||||
| Gross Profit | 114,137 | ||||
| Admin Expenses | 35,184 | ||||
| Operating Profit | 78,953 | -55,869 | |||
| Interest Payable | 164,888 | 467 | |||
| Interest Receivable | 0 | 3,766 | |||
| Pre-Tax Profit | -85,936 | -52,570 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -85,936 | -52,570 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -85,936 | -52,570 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 78,953 | -55,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,500,000 | 2,587,500 | 4,015,000 | 2,200,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,500,000 | 2,587,500 | 4,015,000 | 2,200,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,382,205 |
| Trade Debtors | 0 | 365,501 | 53,399 | 30,392 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 13,724 | 30,593 | 39,924 | 325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,000 | 379,225 | 83,992 | 70,316 | 1,382,530 |
| total assets | 3,545,000 | 2,966,725 | 4,098,992 | 2,270,316 | 1,382,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,042,719 | 2,332,507 | 2,118,460 | 1,404,075 |
| Group/Directors Accounts | 2,380,546 | 312,827 | 724,713 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,380,546 | 2,355,546 | 3,057,220 | 2,118,460 | 1,404,075 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,380,546 | 2,355,546 | 3,057,220 | 2,118,460 | 1,404,075 |
| net assets | 1,164,454 | 611,179 | 1,041,772 | 151,856 | -21,545 |
| total shareholders funds | 1,165,546 | 611,179 | 1,041,772 | 151,856 | -21,545 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 78,953 | -55,869 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | -1,382,205 | 1,382,205 |
| Debtors | -320,501 | 312,102 | 23,007 | 30,392 | 0 |
| Creditors | -2,042,719 | -289,788 | 214,047 | 714,385 | 1,404,075 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,643,265 | -657,759 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 912,500 | -1,427,500 | 1,815,000 | 2,200,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,067,719 | -411,886 | 724,713 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -164,888 | 3,299 | |||
| cash flow from financing | 2,543,134 | -786,610 | |||
| cash and cash equivalents | |||||
| cash | -13,724 | -16,869 | -9,331 | 39,599 | 325 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,724 | -16,869 | -9,331 | 39,599 | 325 |
glengall properties limited Credit Report and Business Information
Glengall Properties Limited Competitor Analysis
Perform a competitor analysis for glengall properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glengall properties limited Ownership
GLENGALL PROPERTIES LIMITED group structure
Glengall Properties Limited has 4 subsidiary companies.
Ultimate parent company
GLENGALL PROPERTIES LIMITED
08112736
4 subsidiaries
glengall properties limited directors
Glengall Properties Limited currently has 2 directors. The longest serving directors include Mr Marc Delane (Jun 2012) and Mrs Katherine Delane (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Delane | 54 years | Jun 2012 | - | Director | |
| Mrs Katherine Delane | United Kingdom | 54 years | Feb 2014 | - | Director |
P&L
June 2017turnover
125.4k
+708%
operating profit
79k
-241%
gross margin
91.1%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
1.2m
+0.91%
total assets
3.5m
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
glengall properties limited company details
company number
08112736
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor, 7/10 chandos street, london, W1G 9DQ
last accounts submitted
June 2017
glengall properties 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 6 charges/mortgages relating to glengall properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
glengall properties limited Companies House Filings - See Documents
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