gordon mcglone and associates limited
gordon mcglone and associates limited Company Information
Company Number
08363556
Website
www.gordonmcglone.co.ukRegistered Address
prospect house 5 may lane, dursley, goucestershire, GL11 4JH
Industry
Environmental consulting activities
Telephone
01453547401
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gordon mcglone 50%
margaret ann mcglone 50%
gordon mcglone and associates limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON MCGLONE AND ASSOCIATES LIMITED at £10.5k based on a Turnover of £24.2k and 0.43x industry multiple (adjusted for size and gross margin).
gordon mcglone and associates limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON MCGLONE AND ASSOCIATES LIMITED at £0 based on an EBITDA of £-4.1k and a 3.35x industry multiple (adjusted for size and gross margin).
gordon mcglone and associates limited Estimated Valuation
Pomanda estimates the enterprise value of GORDON MCGLONE AND ASSOCIATES LIMITED at £0 based on Net Assets of £-929 and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gordon Mcglone And Associates Limited Overview
Gordon Mcglone And Associates Limited is a dissolved company that was located in goucestershire, GL11 4JH with a Companies House number of 08363556. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in January 2013, it's largest shareholder was gordon mcglone with a 50% stake. The last turnover for Gordon Mcglone And Associates Limited was estimated at £24.2k.
Upgrade for unlimited company reports & a free credit check
Gordon Mcglone And Associates Limited Health Check
Pomanda's financial health check has awarded Gordon Mcglone And Associates Limited a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£478.4k)
- Gordon Mcglone And Associates Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)
- Gordon Mcglone And Associates Limited
7.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (43.9%)
- Gordon Mcglone And Associates Limited
43.9% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (9%)
- Gordon Mcglone And Associates Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Gordon Mcglone And Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Gordon Mcglone And Associates Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£76k)
- Gordon Mcglone And Associates Limited
£76k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (65 days)
- Gordon Mcglone And Associates Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (28 days)
- Gordon Mcglone And Associates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gordon Mcglone And Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gordon Mcglone And Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (50.8%)
105.2% - Gordon Mcglone And Associates Limited
50.8% - Industry AVG
GORDON MCGLONE AND ASSOCIATES LIMITED financials
Gordon Mcglone And Associates Limited's latest turnover from January 2022 is estimated at £24.2 thousand and the company has net assets of -£929. According to their latest financial statements, we estimate that Gordon Mcglone And Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,203 | 6,903 | 8,943 | 9,650 | 2,095 | 5,758 | 10,616 | 17,044 | 14,535 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,203 | 6,903 | 8,943 | 9,650 | 2,095 | 5,758 | 10,616 | 17,044 | 14,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,570 | 134 | 391 | 3,600 | 0 | 0 | 1,549 | 7,608 | 3,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,000 | 12,002 | 12,000 | 12,000 | 11,046 | 9,000 | 5,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 7,625 | 659 | 1,464 | 2,588 | 3,375 | 6,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,570 | 12,136 | 12,391 | 23,225 | 11,705 | 10,464 | 9,137 | 10,983 | 10,064 |
| total assets | 17,773 | 19,039 | 21,334 | 32,875 | 13,800 | 16,222 | 19,753 | 28,027 | 24,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,702 | 15,827 | 9,955 | 0 | 0 | 0 | 0 | 27,841 | 20,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 19,883 | 17,194 | 16,702 | 22,109 | 0 | 0 |
| total current liabilities | 18,702 | 15,827 | 9,955 | 19,883 | 17,194 | 16,702 | 22,123 | 27,841 | 20,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,702 | 15,827 | 9,955 | 21,683 | 17,194 | 16,702 | 22,123 | 27,841 | 20,116 |
| net assets | -929 | 3,212 | 11,379 | 11,192 | -3,394 | -480 | -2,370 | 186 | 4,483 |
| total shareholders funds | -929 | 3,212 | 11,379 | 11,192 | -3,394 | -480 | -2,370 | 186 | 4,483 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,291 | 4,159 | 5,364 | 7,121 | 6,979 | 4,562 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,434 | -255 | -3,209 | 4,554 | 2,046 | 2,451 | -1,059 | 4,063 | 3,545 |
| Creditors | 2,875 | 5,872 | 9,955 | 0 | 0 | 0 | -27,841 | 7,725 | 20,116 |
| Accruals and Deferred Income | 0 | 0 | -19,883 | 2,689 | 492 | -5,407 | 22,109 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,800 | 1,800 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -7,625 | 6,966 | -805 | -1,124 | -787 | -3,144 | 6,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -14 | 14 | 0 | 0 |
| change in cash | 0 | 0 | -7,625 | 6,966 | -805 | -1,110 | -801 | -3,144 | 6,519 |
gordon mcglone and associates limited Credit Report and Business Information
Gordon Mcglone And Associates Limited Competitor Analysis
Perform a competitor analysis for gordon mcglone and associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL11 area or any other competitors across 12 key performance metrics.
gordon mcglone and associates limited Ownership
GORDON MCGLONE AND ASSOCIATES LIMITED group structure
Gordon Mcglone And Associates Limited has no subsidiary companies.
Ultimate parent company
GORDON MCGLONE AND ASSOCIATES LIMITED
08363556
gordon mcglone and associates limited directors
Gordon Mcglone And Associates Limited currently has 2 directors. The longest serving directors include Dr Gordon McGlone (Jan 2013) and Mrs Margaret McGlone (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gordon McGlone | 73 years | Jan 2013 | - | Director | |
| Mrs Margaret McGlone | United Kingdom | 73 years | Jan 2013 | - | Director |
P&L
January 2022turnover
24.2k
+10%
operating profit
-4.1k
0%
gross margin
25.4%
+49.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-929
-1.29%
total assets
17.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
gordon mcglone and associates limited company details
company number
08363556
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2022
address
prospect house 5 may lane, dursley, goucestershire, GL11 4JH
accountant
-
auditor
-
gordon mcglone and associates 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 did not find charges/mortgages relating to gordon mcglone and associates limited.
gordon mcglone and associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
