glendale developments limited
glendale developments limited Company Information
Company Number
08793740
Website
-Registered Address
48 the ridgeway, westcliff-on-sea, essex, SS0 8NU
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
paul richard davis 33.3%
andromeda consultancy services ltd 25%
View Allglendale developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDALE DEVELOPMENTS LIMITED at £85.2k based on a Turnover of £231.1k and 0.37x industry multiple (adjusted for size and gross margin).
glendale developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDALE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.5k and a 2.99x industry multiple (adjusted for size and gross margin).
glendale developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENDALE DEVELOPMENTS LIMITED at £795k based on Net Assets of £631k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glendale Developments Limited Overview
Glendale Developments Limited is a live company located in essex, SS0 8NU with a Companies House number of 08793740. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2013, it's largest shareholder is paul richard davis with a 33.3% stake. Glendale Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glendale Developments Limited Health Check
Pomanda's financial health check has awarded Glendale Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £231.1k, make it smaller than the average company (£461.4k)
- Glendale Developments Limited
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.6%)
- Glendale Developments Limited
8.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Glendale Developments Limited
20.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.3%)
- Glendale Developments Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Glendale Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Glendale Developments Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is equally as efficient (£205.9k)
- Glendale Developments Limited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glendale Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Glendale Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1626 days, this is more than average (316 days)
- Glendale Developments Limited
316 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Glendale Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (70.8%)
23.3% - Glendale Developments Limited
70.8% - Industry AVG
GLENDALE DEVELOPMENTS LIMITED financials
Glendale Developments Limited's latest turnover from November 2023 is estimated at £231.1 thousand and the company has net assets of £631 thousand. According to their latest financial statements, Glendale Developments Limited has 1 employee and maintains cash reserves of £7.1 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 | ||||||||||
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 814,259 | 788,138 | 778,513 | 775,024 | 775,045 | 1,153,004 | 2,396,478 | 1,457,207 | 1,128,825 | 1,295,311 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 339 | 594 | 15,774 | 15,187 | 15,182 | 16,786 | 16,861 | 17,269 | 0 | 0 |
| Cash | 7,051 | 19,879 | 15,745 | 20,361 | 44,590 | 1,111,100 | 41,870 | 454,633 | 629,593 | 114,747 |
| misc current assets | 1,398 | 0 | 0 | 902 | 0 | 0 | 0 | 1,756 | 0 | 0 |
| total current assets | 823,047 | 808,611 | 810,032 | 811,474 | 834,817 | 2,280,890 | 2,455,209 | 1,930,865 | 1,758,814 | 1,410,232 |
| total assets | 823,047 | 808,611 | 810,032 | 811,474 | 834,817 | 2,280,890 | 2,455,209 | 1,930,865 | 1,758,814 | 1,410,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,140 | 0 | 0 | 0 | 6 | 551 | 300 | 4,648 | 446,759 | 1,411,619 |
| Group/Directors Accounts | 187,274 | 175,275 | 175,275 | 175,275 | 175,275 | 1,675,275 | 2,117,112 | 1,575,145 | 960,683 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 663 | 508 | 414 | 513 | 20,295 | 48,380 | 2,684 | 1,546 | 0 | 0 |
| total current liabilities | 192,077 | 175,783 | 175,689 | 175,788 | 195,576 | 1,724,206 | 2,120,096 | 1,581,339 | 1,407,442 | 1,411,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 192,077 | 175,783 | 175,689 | 175,788 | 195,576 | 1,724,206 | 2,120,096 | 1,581,339 | 1,407,442 | 1,411,619 |
| net assets | 630,970 | 632,828 | 634,343 | 635,686 | 639,241 | 556,684 | 335,113 | 349,526 | 351,372 | -1,387 |
| total shareholders funds | 630,970 | 632,828 | 634,343 | 635,686 | 639,241 | 556,684 | 335,113 | 349,526 | 351,372 | -1,387 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 26,121 | 9,625 | 3,489 | -21 | -377,959 | -1,243,474 | 939,271 | 328,382 | -166,486 | 1,295,311 |
| Debtors | -255 | -15,180 | 587 | 5 | -1,604 | -75 | -408 | 16,873 | 222 | 174 |
| Creditors | 4,140 | 0 | 0 | -6 | -545 | 251 | -4,348 | -442,111 | -964,860 | 1,411,619 |
| Accruals and Deferred Income | 155 | 94 | -99 | -19,782 | -28,085 | 45,696 | 1,138 | 1,546 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,999 | 0 | 0 | 0 | -1,500,000 | -441,837 | 541,967 | 614,462 | 960,683 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -12,828 | 4,134 | -4,616 | -24,229 | -1,066,510 | 1,069,230 | -412,763 | -174,960 | 514,846 | 114,747 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,828 | 4,134 | -4,616 | -24,229 | -1,066,510 | 1,069,230 | -412,763 | -174,960 | 514,846 | 114,747 |
glendale developments limited Credit Report and Business Information
Glendale Developments Limited Competitor Analysis
Perform a competitor analysis for glendale developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glendale developments limited Ownership
GLENDALE DEVELOPMENTS LIMITED group structure
Glendale Developments Limited has 1 subsidiary company.
Ultimate parent company
GLENDALE DEVELOPMENTS LIMITED
08793740
1 subsidiary
glendale developments limited directors
Glendale Developments Limited currently has 4 directors. The longest serving directors include Mr John Thornes (Nov 2013) and Mr Paul Davis (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Thornes | England | 74 years | Nov 2013 | - | Director |
| Mr Paul Davis | 73 years | Nov 2013 | - | Director | |
| Miss Charlotte Thornes | 41 years | Aug 2015 | - | Director | |
| Mr Stephen Draper | England | 70 years | Dec 2015 | - | Director |
P&L
November 2023turnover
231.1k
-57%
operating profit
-2.5k
0%
gross margin
21%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
631k
0%
total assets
823k
+0.02%
cash
7.1k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
glendale developments limited company details
company number
08793740
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
48 the ridgeway, westcliff-on-sea, essex, SS0 8NU
last accounts submitted
November 2023
glendale developments 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 glendale developments limited.
glendale developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
