Pomanda estimates the enterprise value of GLASSROSE LIMITED at £2.2m based on a Turnover of £736k and 3.04x industry multiple (adjusted for size and gross margin).
glassrose limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of GLASSROSE LIMITED at £1.4m based on an EBITDA of £217.3k and a 6.51x industry multiple (adjusted for size and gross margin).
glassrose limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of GLASSROSE LIMITED at £7.9m based on Net Assets of £5m and 1.58x industry multiple (adjusted for liquidity).
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Glassrose LimitedOverview
Glassrose Limited is a live company located in london, NW7 3RH with a Companies House number of 08623068. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is
west end & city properties limited
with a 50% stake. Glassrose Limited is a established,
small sized company, Pomanda has estimated its turnover at
£736k with
declining
growth in recent years.
Pomanda's financial health check has awarded Glassrose Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
7 Regular
2 Weak
Size
annual sales of £736k, make it in line with the average company (£835k)
£736k - Glassrose Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Glassrose Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Glassrose Limited
68.7% - Industry AVG
Profitability
an operating margin of 29.5% make it as profitable than the average company (25%)
29.5% - Glassrose Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Glassrose Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Glassrose Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
£184k - Glassrose Limited
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glassrose Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glassrose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glassrose Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Glassrose Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (65%)
65.2% - Glassrose Limited
65% - Industry AVG
GLASSROSE LIMITED financials
EXPORT
Glassrose Limited's latest turnover from November 2023 is estimated at £736 thousand and the company has net assets of £5 million. According to their latest financial statements, Glassrose Limited has 4 employees and maintains cash reserves of £153.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
736,022
729,750
800,000
837,480
939,769
833,539
786,727
833,087
4,414,142
7,378,120
Other Income Or Grants
Cost Of Sales
230,070
237,788
254,126
268,870
294,142
277,397
251,926
292,420
1,484,606
3,028,596
Gross Profit
505,952
491,962
545,874
568,610
645,627
556,142
534,801
540,667
2,929,536
4,349,524
Admin Expenses
288,697
406,147
226,672
-62,589
539,783
491,825
398,248
280,014
2,823,188
3,658,838
Operating Profit
217,255
85,815
319,202
631,199
105,844
64,317
136,553
260,653
106,348
690,686
Interest Payable
Interest Receivable
5,883
8,023
296
91
647
548
451
243
164
62
Pre-Tax Profit
223,137
93,838
319,499
631,290
106,491
64,865
137,004
260,896
106,513
690,748
Tax
-55,784
-17,829
-60,705
-119,945
-20,233
-12,324
-26,031
-52,179
-21,302
-145,057
Profit After Tax
167,353
76,009
258,794
511,345
86,258
52,541
110,973
208,717
85,210
545,691
Dividends Paid
Retained Profit
167,353
76,009
258,794
511,345
86,258
52,541
110,973
208,717
85,210
545,691
Employee Costs
147,200
148,624
144,375
151,077
161,452
155,748
141,185
150,369
711,621
1,073,427
Number Of Employees
4
4
4
4
4
4
4
4
19
30
EBITDA*
217,255
85,815
319,202
631,199
105,844
64,317
136,553
260,653
106,348
690,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
14,200,000
16,300,000
12,000,000
12,000,000
13,000,000
9,900,000
9,800,000
7,595,000
5,114,133
6,313,610
Debtors (Due After 1 year)
Total Fixed Assets
14,200,000
16,300,000
12,000,000
12,000,000
13,000,000
9,900,000
9,800,000
7,595,000
5,114,133
6,313,610
Stock & work in progress
Trade Debtors
100
136
Group Debtors
Misc Debtors
100
100
100
100
100
100
100
100
Cash
153,565
70,538
464,361
128,534
53,179
119,441
26,741
153,507
40,746
24,943
misc current assets
total current assets
153,665
70,638
464,461
128,634
53,279
119,541
26,841
153,607
40,846
25,079
total assets
14,353,665
16,370,638
12,464,461
12,128,634
13,053,279
10,019,541
9,826,841
7,748,607
5,154,979
6,338,689
Bank overdraft
Bank loan
Trade Creditors
4,523,978
5,792,898
Group/Directors Accounts
8,350,000
10,750,000
8,750,000
8,750,000
9,600,000
6,385,000
6,385,000
5,350,000
other short term finances
hp & lease commitments
other current liabilities
42,552
415,941
455,743
493,205
1,011,511
1,077,910
1,077,910
12,589
total current liabilities
8,392,552
11,165,941
9,205,743
9,243,205
10,611,511
7,462,910
7,462,910
5,362,589
4,523,978
5,792,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
964,530
921,148
349,772
244,073
256,933
295,146
248,339
309,260
total long term liabilities
964,530
921,148
349,772
244,073
256,933
295,146
248,339
309,260
total liabilities
9,357,082
12,087,089
9,555,515
9,487,278
10,868,444
7,758,056
7,711,249
5,671,849
4,523,978
5,792,898
net assets
4,996,583
4,283,549
2,908,946
2,641,356
2,184,835
2,261,485
2,115,592
2,076,758
631,001
545,791
total shareholders funds
4,996,583
4,283,549
2,908,946
2,641,356
2,184,835
2,261,485
2,115,592
2,076,758
631,001
545,791
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
217,255
85,815
319,202
631,199
105,844
64,317
136,553
260,653
106,348
690,686
Depreciation
Amortisation
Tax
-55,784
-17,829
-60,705
-119,945
-20,233
-12,324
-26,031
-52,179
-21,302
-145,057
Stock
Debtors
-36
136
Creditors
-4,523,978
-1,268,920
5,792,898
Accruals and Deferred Income
-373,389
-39,802
-37,462
-518,306
-66,399
1,065,321
12,589
Deferred Taxes & Provisions
43,382
571,376
105,699
-12,860
-38,213
46,807
-60,921
309,260
Cash flow from operations
-168,536
599,560
326,734
-19,912
-19,001
98,800
1,114,922
-3,993,655
-1,183,838
6,338,391
Investing Activities
capital expenditure
Change in Investments
-2,100,000
4,300,000
-1,000,000
3,100,000
100,000
2,205,000
2,480,867
-1,199,477
6,313,610
cash flow from investments
2,100,000
-4,300,000
1,000,000
-3,100,000
-100,000
-2,205,000
-2,480,867
1,199,477
-6,313,610
Financing Activities
Bank loans
Group/Directors Accounts
-2,400,000
2,000,000
-850,000
3,215,000
1,035,000
5,350,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
545,681
1,298,594
8,796
-54,824
-162,908
93,352
-72,139
1,237,040
100
interest
5,883
8,023
296
91
647
548
451
243
164
62
cash flow from financing
-1,848,436
3,306,617
9,092
-904,733
3,052,739
93,900
963,312
6,587,283
164
162
cash and cash equivalents
cash
83,027
-393,823
335,827
75,355
-66,262
92,700
-126,766
112,761
15,803
24,943
overdraft
change in cash
83,027
-393,823
335,827
75,355
-66,262
92,700
-126,766
112,761
15,803
24,943
glassrose limited 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 glassrose limited. Get real-time insights into glassrose limited's credit score, group structure and payment trends.
Perform a competitor analysis for glassrose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
glassrose limited Ownership
GLASSROSE LIMITED group structure
Glassrose Limited has no subsidiary companies.
Ultimate parent company
GLASSROSE LIMITED
08623068
GLASSROSE LIMITED Shareholders
The largest shareholders in Glassrose Limited include West End & City Properties Limited and Orchidbase Limited.
west end & city properties limited
50%
orchidbase limited
50%
glassrose limited directors
Glassrose Limited currently has 4 directors.
The longest serving directors include
Mr Robert Davis (Jul 2013) and
Ms Leanne Mattey (Sep 2014).
lawrence house goodwyn avenue, mill hill, london, NW7 3RH
Bank
-
Legal Advisor
-
glassrose 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 glassrose limited.
glassrose 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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glassrose limitedCompanies House Filings - See Documents
