Pomanda estimates the enterprise value of GLULAM LTD at £465.7k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
glulam ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GLULAM LTD at £1.1m based on an EBITDA of £294.1k and a 3.82x industry multiple (adjusted for size and gross margin).
glulam ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of GLULAM LTD at £1m based on Net Assets of £519.6k and 1.94x industry multiple (adjusted for liquidity).
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Glulam LtdOverview
Glulam Ltd is a live company located in southampton, SO31 5FS with a Companies House number of 08140752. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in July 2012, it's largest shareholder is
colin stainer
with a 51% stake. Glulam Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Glulam Ltd a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£19.1m)
£1.3m - Glulam Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.2%)
11% - Glulam Ltd
9.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Glulam Ltd
23.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.6%)
10.6% - Glulam Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Glulam Ltd
39 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Glulam Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £323.9k, this is less efficient (£395.2k)
£323.9k - Glulam Ltd
£395.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (44 days)
63 days - Glulam Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - Glulam Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is in line with average (56 days)
62 days - Glulam Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - Glulam Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a higher level of debt than the average (47.7%)
55.7% - Glulam Ltd
47.7% - Industry AVG
GLULAM LTD financials
EXPORT
Glulam Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £519.6 thousand. According to their latest financial statements, Glulam Ltd has 4 employees and maintains cash reserves of £306.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
1,295,581
1,618,782
994,449
958,411
928,177
930,600
1,169,308
810,002
1,425,255
1,335,709
839,232
Other Income Or Grants
Cost Of Sales
987,123
1,218,163
747,211
719,413
708,909
706,660
877,000
611,581
1,081,963
1,027,017
642,829
Gross Profit
308,457
400,618
247,237
238,998
219,268
223,940
292,308
198,421
343,292
308,692
196,404
Admin Expenses
171,447
304,575
76,109
322,759
100,938
181,135
315,358
46,099
279,496
301,966
191,442
Operating Profit
137,010
96,043
171,128
-83,761
118,330
42,805
-23,050
152,322
63,796
6,726
4,962
Interest Payable
10,419
9,310
6,384
2,288
11
83
73
Interest Receivable
15,027
5,455
239
130
734
473
195
177
174
82
45
Pre-Tax Profit
141,619
92,188
164,983
-85,918
119,064
43,267
-22,938
152,426
63,970
6,808
5,006
Tax
-35,405
-17,516
-31,347
-22,622
-8,221
-30,485
-12,794
-1,430
-1,151
Profit After Tax
106,214
74,672
133,636
-85,918
96,442
35,046
-22,938
121,941
51,176
5,378
3,855
Dividends Paid
Retained Profit
106,214
74,672
133,636
-85,918
96,442
35,046
-22,938
121,941
51,176
5,378
3,855
Employee Costs
167,920
202,541
187,393
147,187
144,203
142,618
176,122
101,262
200,577
159,321
125,421
Number Of Employees
4
5
5
4
4
4
5
3
6
5
4
EBITDA*
294,119
225,295
269,737
-10,790
200,221
149,680
103,622
152,322
86,676
16,199
15,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
468,101
530,158
415,175
389,653
575,680
437,664
496,840
483,963
147,491
72,850
53,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
468,101
530,158
415,175
389,653
575,680
437,664
496,840
483,963
147,491
72,850
53,692
Stock & work in progress
168,000
250,000
250,000
158,500
152,000
119,000
157,000
131,000
187,000
214,460
95,000
Trade Debtors
226,308
250,204
108,243
159,410
165,219
209,805
219,699
162,535
181,767
140,727
116,132
Group Debtors
Misc Debtors
3,365
2,727
1,720
6,351
1,856
2,930
17,912
3,532
13,708
1,718
Cash
306,479
265,991
357,413
120,879
139,205
56,657
69,366
86,628
54,808
14,756
17,881
misc current assets
total current assets
704,152
768,922
717,376
445,140
458,280
388,392
463,977
383,695
423,575
383,651
230,731
total assets
1,172,253
1,299,080
1,132,551
834,793
1,033,960
826,056
960,817
867,658
571,066
456,501
284,423
Bank overdraft
30,196
29,108
24,524
333
2,333
Bank loan
Trade Creditors
87,834
247,643
167,444
126,183
107,302
63,341
200,339
107,515
402,362
409,192
246,115
Group/Directors Accounts
16,854
93,090
58,239
39,920
78,714
other short term finances
hp & lease commitments
62,000
62,674
39,229
72,211
89,777
other current liabilities
263,415
248,925
287,100
218,698
227,291
325,341
348,208
291,292
total current liabilities
460,299
681,440
576,536
457,012
503,084
388,682
548,880
401,140
402,362
409,192
246,115
loans
49,096
76,829
109,794
75,000
hp & lease commitments
68,828
61,133
73,374
23,665
Accruals and Deferred Income
other liabilities
193,212
194,935
205,705
284,068
80,272
28,127
31,972
provisions
74,426
66,288
34,129
74,034
46,664
47,881
46,720
27,923
9,849
2,381
total long term liabilities
192,350
204,250
217,297
172,699
239,876
242,816
252,425
284,068
108,195
37,976
34,353
total liabilities
652,649
885,690
793,833
629,711
742,960
631,498
801,305
685,208
510,557
447,168
280,468
net assets
519,604
413,390
338,718
205,082
291,000
194,558
159,512
182,450
60,509
9,333
3,955
total shareholders funds
519,604
413,390
338,718
205,082
291,000
194,558
159,512
182,450
60,509
9,333
3,955
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
137,010
96,043
171,128
-83,761
118,330
42,805
-23,050
152,322
63,796
6,726
4,962
Depreciation
157,109
129,252
98,609
72,971
81,891
106,875
126,672
22,880
9,473
10,973
Amortisation
Tax
-35,405
-17,516
-31,347
-22,622
-8,221
-30,485
-12,794
-1,430
-1,151
Stock
-82,000
91,500
6,500
33,000
-38,000
26,000
-56,000
-27,460
119,460
95,000
Debtors
-23,258
142,968
-55,798
-1,314
-45,660
-24,876
71,544
-15,700
27,332
36,585
117,850
Creditors
-159,809
80,199
41,261
18,881
43,961
-136,998
92,824
-294,847
-6,830
163,077
246,115
Accruals and Deferred Income
14,490
-38,175
68,402
-8,593
-98,050
-22,867
56,916
291,292
Deferred Taxes & Provisions
8,138
32,159
-39,905
27,370
-1,217
1,161
46,720
-27,923
18,074
7,468
2,381
Cash flow from operations
226,791
138,994
272,446
21,682
134,953
45,631
202,538
162,059
85,254
29,269
50,430
Investing Activities
capital expenditure
-95,052
-244,235
-124,131
113,056
-219,907
-47,699
-139,549
-336,472
-97,521
-28,631
-64,665
Change in Investments
cash flow from investments
-95,052
-244,235
-124,131
113,056
-219,907
-47,699
-139,549
-336,472
-97,521
-28,631
-64,665
Financing Activities
Bank loans
Group/Directors Accounts
-76,236
34,851
18,319
-38,794
78,714
Other Short Term Loans
Long term loans
-27,733
-32,965
34,794
75,000
Hire Purchase and Lease Commitments
7,021
11,204
16,727
6,099
89,777
other long term liabilities
-193,212
-1,723
-10,770
-78,363
203,796
52,145
-3,845
31,972
share issue
100
interest
4,608
-3,855
-6,145
-2,158
734
462
112
104
174
82
45
cash flow from financing
-92,340
9,235
63,695
-153,065
167,502
-10,308
-78,251
203,900
52,319
-3,763
32,117
cash and cash equivalents
cash
40,488
-91,422
236,534
-18,326
82,548
-12,709
-17,262
31,820
40,052
-3,125
17,881
overdraft
1,088
4,584
24,524
-333
-2,000
2,333
change in cash
39,400
-96,006
212,010
-18,326
82,548
-12,376
-15,262
29,487
40,052
-3,125
17,881
glulam 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 glulam ltd. Get real-time insights into glulam ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glulam ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
glulam ltd Ownership
GLULAM LTD group structure
Glulam Ltd has no subsidiary companies.
Ultimate parent company
GLULAM LTD
08140752
GLULAM LTD Shareholders
The largest shareholders in Glulam Ltd include Colin Stainer and Emma Moss.
colin stainer
51%
emma moss
49%
glulam ltd directors
Glulam Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Stainer (Jul 2012) and
Miss Emma Moss (Oct 2020).
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 2 charges/mortgages relating to glulam ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
glulam 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 GLULAM LTD. This can take several minutes, an email will notify you when this has completed.
