glacis enterprises limited
glacis enterprises limited Company Information
Company Number
08383154
Website
-Registered Address
33 berwick avenue, hayes, middlesex, UB4 0NG
Industry
Licensed restaurants
Telephone
01423313358
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
michelle louise watts 50%
paul trott 50%
glacis enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GLACIS ENTERPRISES LIMITED at £2.6m based on a Turnover of £4.1m and 0.65x industry multiple (adjusted for size and gross margin).
glacis enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GLACIS ENTERPRISES LIMITED at £3.1m based on an EBITDA of £812.3k and a 3.84x industry multiple (adjusted for size and gross margin).
glacis enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GLACIS ENTERPRISES LIMITED at £4.9m based on Net Assets of £1.5m and 3.24x industry multiple (adjusted for liquidity).
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Glacis Enterprises Limited Overview
Glacis Enterprises Limited is a dissolved company that was located in middlesex, UB4 0NG with a Companies House number of 08383154. It operated in the licenced restaurants sector, SIC Code 56101. Founded in January 2013, it's largest shareholder was michelle louise watts with a 50% stake. The last turnover for Glacis Enterprises Limited was estimated at £4.1m.
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Glacis Enterprises Limited Health Check
Pomanda's financial health check has awarded Glacis Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.6m)
- Glacis Enterprises Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glacis Enterprises Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (61.3%)
- Glacis Enterprises Limited
61.3% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (3.8%)
- Glacis Enterprises Limited
3.8% - Industry AVG
Employees
with 68 employees, this is below the industry average (113)
- Glacis Enterprises Limited
113 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Glacis Enterprises Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is more efficient (£47k)
- Glacis Enterprises Limited
£47k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (4 days)
- Glacis Enterprises Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glacis Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (14 days)
- Glacis Enterprises Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glacis Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glacis Enterprises Limited
- - Industry AVG
GLACIS ENTERPRISES LIMITED financials
Glacis Enterprises Limited's latest turnover from January 2016 is estimated at £4.1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Glacis Enterprises Limited has 68 employees and maintains cash reserves of £201.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 834,012 | 503,891 | 390,134 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 834,013 | 503,892 | 390,135 |
| Stock & work in progress | 319,492 | 132,957 | 67,023 |
| Trade Debtors | 144,804 | 89,029 | 39,029 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 201,893 | 123,846 | 64,861 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 666,189 | 345,832 | 170,913 |
| total assets | 1,500,202 | 849,724 | 561,048 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 1,500,202 | 849,724 | 561,048 |
| total shareholders funds | 1,500,202 | 849,724 | 561,048 |
| Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 186,535 | 65,934 | 67,023 |
| Debtors | 55,775 | 50,000 | 39,029 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 78,047 | 58,985 | 64,861 |
| overdraft | 0 | 0 | 0 |
| change in cash | 78,047 | 58,985 | 64,861 |
glacis enterprises limited Credit Report and Business Information
Glacis Enterprises Limited Competitor Analysis
Perform a competitor analysis for glacis enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glacis enterprises limited Ownership
GLACIS ENTERPRISES LIMITED group structure
Glacis Enterprises Limited has no subsidiary companies.
Ultimate parent company
GLACIS ENTERPRISES LIMITED
08383154
glacis enterprises limited directors
Glacis Enterprises Limited currently has 2 directors. The longest serving directors include Ms Michelle Watts-Estico (Jan 2013) and Mr Paul Trott (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Watts-Estico | 53 years | Jan 2013 | - | Director | |
| Mr Paul Trott | United Kingdom | 43 years | Jan 2013 | - | Director |
P&L
January 2016turnover
4.1m
+73%
operating profit
812.3k
0%
gross margin
39.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
1.5m
+0.77%
total assets
1.5m
+0.77%
cash
201.9k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
glacis enterprises limited company details
company number
08383154
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
33 berwick avenue, hayes, middlesex, UB4 0NG
last accounts submitted
January 2016
glacis enterprises 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 glacis enterprises limited.
glacis enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
