Pomanda estimates the enterprise value of GLAN GORS LTD at £1.3m based on a Turnover of £784.2k and 1.61x industry multiple (adjusted for size and gross margin).
glan gors ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of GLAN GORS LTD at £2.3m based on an EBITDA of £399.3k and a 5.83x industry multiple (adjusted for size and gross margin).
glan gors ltdEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of GLAN GORS LTD at £9.4m based on Net Assets of £2.7m and 3.43x industry multiple (adjusted for liquidity).
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Glan Gors LtdOverview
Glan Gors Ltd is a live company located in tyn-y-gongl, LL74 8RU with a Companies House number of 08433822. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2013, it's largest shareholder is
rg roberts ltd (ltd company)
with a 94.5% stake. Glan Gors Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£784.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Glan Gors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £784.2k, make it smaller than the average company (£4.5m)
£784.2k - Glan Gors Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (14.4%)
-69% - Glan Gors Ltd
14.4% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Glan Gors Ltd
69.1% - Industry AVG
Profitability
an operating margin of 48.5% make it more profitable than the average company (7.2%)
48.5% - Glan Gors Ltd
7.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Glan Gors Ltd
49 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Glan Gors Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is more efficient (£102.8k)
£156.8k - Glan Gors Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (11 days)
23 days - Glan Gors Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (91 days)
241 days - Glan Gors Ltd
91 days - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (114 days)
295 days - Glan Gors Ltd
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (5 weeks)
99 weeks - Glan Gors Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (54.2%)
18.8% - Glan Gors Ltd
54.2% - Industry AVG
GLAN GORS LTD financials
EXPORT
Glan Gors Ltd's latest turnover from August 2024 is estimated at £784.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Glan Gors Ltd has 5 employees and maintains cash reserves of £553.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
784,169
700,429
7,115,374
25,090,980
12,479,611
7,355,405
7,261,032
8,582,554
1,350,650
1,649,851
1,564,682
Other Income Or Grants
Cost Of Sales
242,225
235,130
2,314,697
8,341,256
4,110,350
2,566,735
2,434,287
3,142,478
510,674
614,594
571,177
Gross Profit
541,944
465,299
4,800,677
16,749,724
8,369,261
4,788,670
4,826,746
5,440,075
839,976
1,035,257
993,506
Admin Expenses
161,765
160,236
4,403,328
16,292,247
7,996,789
4,504,249
4,545,684
5,147,395
499,420
755,570
688,770
Operating Profit
380,179
305,063
397,349
457,477
372,472
284,421
281,062
292,680
340,556
279,687
304,736
Interest Payable
3,422
1,755
39,864
89,149
98,012
46,755
Interest Receivable
15,614
1,868
223
600
1,445
691
Pre-Tax Profit
392,371
305,176
397,349
457,477
372,472
284,421
281,062
253,040
252,006
183,120
258,672
Tax
-98,093
-76,294
-75,496
-86,921
-70,770
-54,040
-53,402
-48,078
-50,401
-36,624
-54,321
Profit After Tax
294,278
228,882
321,853
370,556
301,702
230,381
227,660
204,962
201,605
146,496
204,351
Dividends Paid
Retained Profit
294,278
228,882
321,853
370,556
301,702
230,381
227,660
204,962
201,605
146,496
204,351
Employee Costs
106,567
100,829
124,547
5,926,875
2,673,640
1,555,351
1,425,816
1,709,169
254,826
332,046
325,026
Number Of Employees
5
5
6
327
149
87
83
98
15
20
19
EBITDA*
399,324
305,063
397,349
457,477
372,472
284,421
281,062
292,680
348,849
287,487
310,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
1,892,624
1,883,831
1,878,400
1,878,645
1,883,101
1,894,410
1,888,766
1,895,598
1,838,576
1,838,074
1,835,090
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,000
17,078
33,310
Total Fixed Assets
1,892,624
1,883,831
1,878,400
1,878,645
1,883,101
1,894,410
1,888,766
1,895,598
1,840,576
1,855,152
1,868,400
Stock & work in progress
196,342
167,763
54,640
78,265
Trade Debtors
50,005
38,273
1,134,085
1,479,843
625,035
333,190
434,792
481,284
74,469
97,730
103,078
Group Debtors
Misc Debtors
673,421
1,012,489
Cash
553,380
71,165
178,416
301,370
276,480
misc current assets
total current assets
1,473,148
1,289,690
1,134,085
1,479,843
625,035
333,190
434,792
481,284
307,525
399,100
457,823
total assets
3,365,772
3,173,521
3,012,485
3,358,488
2,508,136
2,227,600
2,323,558
2,376,882
2,148,101
2,254,252
2,326,223
Bank overdraft
31,014
31,206
Bank loan
Trade Creditors
159,984
223,695
377,761
369,426
396,979
329,382
371,243
414,534
319,903
326,174
683,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,464
62,507
total current liabilities
288,462
317,408
377,761
369,426
396,979
329,382
371,243
414,534
319,903
326,174
683,158
loans
1,275,646
1,577,131
1,438,614
hp & lease commitments
Accruals and Deferred Income
other liabilities
344,403
417,484
425,158
1,101,349
594,000
682,763
967,241
1,204,934
provisions
total long term liabilities
344,403
417,484
425,158
1,101,349
594,000
682,763
967,241
1,204,934
1,275,646
1,577,131
1,438,614
total liabilities
632,865
734,892
802,919
1,470,775
990,979
1,012,145
1,338,484
1,619,468
1,595,549
1,903,305
2,121,772
net assets
2,732,907
2,438,629
2,209,566
1,887,713
1,517,157
1,215,455
985,074
757,414
552,552
350,947
204,451
total shareholders funds
2,732,907
2,438,629
2,209,566
1,887,713
1,517,157
1,215,455
985,074
757,414
552,552
350,947
204,451
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
380,179
305,063
397,349
457,477
372,472
284,421
281,062
292,680
340,556
279,687
304,736
Depreciation
19,145
8,293
7,800
5,908
Amortisation
Tax
-98,093
-76,294
-75,496
-86,921
-70,770
-54,040
-53,402
-48,078
-50,401
-36,624
-54,321
Stock
28,579
167,763
-54,640
54,640
-78,265
78,265
Debtors
-327,336
-83,323
-345,758
854,808
291,845
-101,602
-46,492
404,815
-38,339
-21,580
136,388
Creditors
-63,711
-154,066
8,335
-27,553
67,597
-41,861
-43,291
94,631
-6,271
-356,984
683,158
Accruals and Deferred Income
34,957
62,507
Deferred Taxes & Provisions
Cash flow from operations
571,234
52,770
675,946
-511,805
77,454
290,122
230,861
-10,942
275,876
-6,276
724,828
Investing Activities
capital expenditure
-27,938
-5,431
245
4,456
11,309
-5,644
6,832
-57,022
-8,795
-10,784
-1,840,998
Change in Investments
cash flow from investments
-27,938
-5,431
245
4,456
11,309
-5,644
6,832
-57,022
-8,795
-10,784
-1,840,998
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,275,646
-301,485
138,517
1,438,614
Hire Purchase and Lease Commitments
other long term liabilities
-73,081
-7,674
-676,191
507,349
-88,763
-284,478
-237,693
1,204,934
share issue
181
-100
100
interest
12,192
113
-39,641
-88,549
-96,567
-46,064
cash flow from financing
-60,889
-7,380
-676,191
507,349
-88,763
-284,478
-237,693
-110,453
-390,034
41,950
1,392,650
cash and cash equivalents
cash
482,215
71,165
-178,416
-122,954
24,890
276,480
overdraft
-192
31,206
change in cash
482,407
39,959
-178,416
-122,954
24,890
276,480
glan gors 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 glan gors ltd. Get real-time insights into glan gors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glan gors ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL74 area or any other competitors across 12 key performance metrics.
bodafon caravan park, amlwch road, tyn-y-gongl, gwynedd, LL74 8RU
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glan gors 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 found 3 charges/mortgages relating to glan gors ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
glan gors 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.
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glan gors ltdCompanies House Filings - See Documents
