glen turnbull limited

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glen turnbull limited Company Information

Share GLEN TURNBULL LIMITED

Company Number

08456038

Directors

Glen Turnbull

Shareholders

glen turnbull

Group Structure

View All

Industry

Painting

 

Registered Address

seven grange lane, pitsford, northampton, NN6 9AP

glen turnbull limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of GLEN TURNBULL LIMITED at £5.5k based on a Turnover of £13.9k and 0.4x industry multiple (adjusted for size and gross margin).

glen turnbull limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of GLEN TURNBULL LIMITED at £6.7k based on an EBITDA of £1.8k and a 3.78x industry multiple (adjusted for size and gross margin).

glen turnbull limited Estimated Valuation

£42

Pomanda estimates the enterprise value of GLEN TURNBULL LIMITED at £42 based on Net Assets of £17 and 2.52x industry multiple (adjusted for liquidity).

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Glen Turnbull Limited Overview

Glen Turnbull Limited is a live company located in northampton, NN6 9AP with a Companies House number of 08456038. It operates in the painting sector, SIC Code 43341. Founded in March 2013, it's largest shareholder is glen turnbull with a 100% stake. Glen Turnbull Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.9k with healthy growth in recent years.

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Glen Turnbull Limited Health Check

Pomanda's financial health check has awarded Glen Turnbull Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £13.9k, make it smaller than the average company (£139.8k)

£13.9k - Glen Turnbull Limited

£139.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (15.5%)

12% - Glen Turnbull Limited

15.5% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Glen Turnbull Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it as profitable than the average company (7.6%)

8.7% - Glen Turnbull Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Glen Turnbull Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Glen Turnbull Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.9k, this is less efficient (£84.2k)

£13.9k - Glen Turnbull Limited

£84.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glen Turnbull Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glen Turnbull Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is more than average (3 days)

8 days - Glen Turnbull Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)

3 weeks - Glen Turnbull Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.9%)

99.9% - Glen Turnbull Limited

61.9% - Industry AVG

GLEN TURNBULL LIMITED financials

EXPORTms excel logo

Glen Turnbull Limited's latest turnover from March 2024 is estimated at £13.9 thousand and the company has net assets of £17. According to their latest financial statements, we estimate that Glen Turnbull Limited has 1 employee and maintains cash reserves of £507 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover13,93115,89910,13210,01311,94412,29812,89512,26614,74531,21925,750
Other Income Or Grants00000000000
Cost Of Sales8,84810,5906,6746,7468,6608,8918,3957,5969,78421,78318,239
Gross Profit5,0835,3093,4583,2683,2853,4074,5004,6704,9619,4367,512
Admin Expenses3,8753,5782,1302,2332,4413,0084,4634,5685,23611,2384,756
Operating Profit1,2081,7311,3281,03584439937102-275-1,8022,756
Interest Payable1,3121,6691,3821,06978142453934300
Interest Receivable27224361139312101
Pre-Tax Profit-7884-11-2863-12-811-306-1,7922,757
Tax0-1600-1200-200-634
Profit After Tax-7868-11-2851-12-89-306-1,7922,123
Dividends Paid00000000000
Retained Profit-7868-11-2851-12-89-306-1,7922,123
Employee Costs29,11026,80228,54427,12831,04534,73734,64332,64331,65830,86430,683
Number Of Employees11111111111
EBITDA*1,7822,4962,3472,3952,6571,116143244-86-1,5513,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,7202,2943,0594,0785,4387,2513184245667551,006
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,7202,2943,0594,0785,4387,2513184245667551,006
Stock & work in progress200200500500500500500500500250250
Trade Debtors001,7501,7501,75000001,3583,286
Group Debtors00000000000
Misc Debtors11,00513,86217,2788,68610,8416,3891,4883,6084,09000
Cash50750750711,00701,0052,4231,0021,0523,833280
misc current assets00000000000
total current assets11,71214,56920,03521,94313,0917,8944,4115,1105,6425,4413,816
total assets13,43216,86323,09426,02118,52915,1454,7295,5346,2086,1964,822
Bank overdraft5,0084,2895,0764,1345,6862,60001,6351,33700
Bank loan00000000000
Trade Creditors 0000000005,8642,698
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities3,6813,1734,1063,9995,4102,5634,7023,8644,84500
total current liabilities8,6897,4629,1828,13311,0965,1634,7025,4996,1825,8642,698
loans4,7269,30613,88517,8507,3679,96700000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities4,7269,30613,88517,8507,3679,96700000
total liabilities13,41516,76823,06725,98318,46315,1304,7025,4996,1825,8642,698
net assets1795273866152735263322,124
total shareholders funds1795273866152735263322,124
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit1,2081,7311,3281,03584439937102-275-1,8022,756
Depreciation5747651,0191,3601,813717106142189251336
Amortisation00000000000
Tax0-1600-1200-200-634
Stock0-3000000002500250
Debtors-2,857-5,1668,592-2,1556,2024,901-2,120-4822,732-1,9283,286
Creditors00000000-5,8643,1662,698
Accruals and Deferred Income508-933107-1,4112,847-2,139838-9814,84500
Deferred Taxes & Provisions00000000000
Cash flow from operations5,1477,013-6,1383,139-710-5,9243,101-257-4,0873,5431,620
Investing Activities
capital expenditure00000-7,6500000-1,342
Change in Investments00000000000
cash flow from investments00000-7,6500000-1,342
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-4,580-4,579-3,96510,483-2,6009,96700000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest-1,285-1,647-1,339-1,063-780-411-44-90-31101
cash flow from financing-5,865-6,226-5,3049,420-3,3809,556-44-90-31102
cash and cash equivalents
cash00-10,50011,007-1,005-1,4181,421-50-2,7813,553280
overdraft719-787942-1,5523,0862,600-1,6352981,33700
change in cash-719787-11,44212,559-4,091-4,0183,056-348-4,1183,553280

glen turnbull limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glen Turnbull Limited Competitor Analysis

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Perform a competitor analysis for glen turnbull limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.

glen turnbull limited Ownership

GLEN TURNBULL LIMITED group structure

Glen Turnbull Limited has no subsidiary companies.

Ultimate parent company

GLEN TURNBULL LIMITED

08456038

GLEN TURNBULL LIMITED Shareholders

glen turnbull 100%

glen turnbull limited directors

Glen Turnbull Limited currently has 1 director, Mr Glen Turnbull serving since Mar 2013.

officercountryagestartendrole
Mr Glen TurnbullEngland54 years Mar 2013- Director

P&L

March 2024

turnover

13.9k

-12%

operating profit

1.2k

0%

gross margin

36.5%

+9.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

17

-0.82%

total assets

13.4k

-0.2%

cash

507

0%

net assets

Total assets minus all liabilities

glen turnbull limited company details

company number

08456038

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

seven grange lane, pitsford, northampton, NN6 9AP

Bank

-

Legal Advisor

-

glen turnbull 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 glen turnbull limited.

glen turnbull limited 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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glen turnbull limited Companies House Filings - See Documents

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