glenarda limited
glenarda limited Company Information
Company Number
08923307
Website
-Registered Address
22 marlborough drive, belper, derbyshire, DE56 1LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan patricia slack 25%
albert roy slack 25%
View Allglenarda limited Estimated Valuation
Pomanda estimates the enterprise value of GLENARDA LIMITED at £305k based on a Turnover of £128.3k and 2.38x industry multiple (adjusted for size and gross margin).
glenarda limited Estimated Valuation
Pomanda estimates the enterprise value of GLENARDA LIMITED at £22.4k based on an EBITDA of £4.3k and a 5.16x industry multiple (adjusted for size and gross margin).
glenarda limited Estimated Valuation
Pomanda estimates the enterprise value of GLENARDA LIMITED at £38.4k based on Net Assets of £23.7k and 1.62x industry multiple (adjusted for liquidity).
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Glenarda Limited Overview
Glenarda Limited is a live company located in derbyshire, DE56 1LB with a Companies House number of 08923307. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is susan patricia slack with a 25% stake. Glenarda Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.3k with high growth in recent years.
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Glenarda Limited Health Check
Pomanda's financial health check has awarded Glenarda Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £128.3k, make it smaller than the average company (£798.3k)
- Glenarda Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)
- Glenarda Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Glenarda Limited
74.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (36.6%)
- Glenarda Limited
36.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Glenarda Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Glenarda Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£170.7k)
- Glenarda Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (30 days)
- Glenarda Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 423 days, this is slower than average (37 days)
- Glenarda Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenarda Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenarda Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (62.9%)
80.7% - Glenarda Limited
62.9% - Industry AVG
GLENARDA LIMITED financials
Glenarda Limited's latest turnover from March 2023 is estimated at £128.3 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Glenarda Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 | 109,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,223 | 9,343 | 14,736 | 11,003 | 15,277 | 11,420 | 7,315 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,048 | 3,755 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,223 | 9,343 | 14,736 | 11,003 | 15,277 | 11,420 | 7,315 | 5,048 | 3,755 |
| total assets | 123,095 | 119,215 | 124,608 | 120,875 | 125,149 | 121,292 | 117,187 | 114,920 | 113,627 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,385 | 99,018 | 106,968 | 106,863 | 114,649 | 114,339 | 113,670 | 113,298 | 113,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,385 | 99,018 | 106,968 | 106,863 | 114,649 | 114,339 | 113,670 | 113,298 | 113,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,385 | 99,018 | 106,968 | 106,863 | 114,649 | 114,339 | 113,670 | 113,298 | 113,100 |
| net assets | 23,710 | 20,197 | 17,640 | 14,012 | 10,500 | 6,953 | 3,517 | 1,622 | 527 |
| total shareholders funds | 23,710 | 20,197 | 17,640 | 14,012 | 10,500 | 6,953 | 3,517 | 1,622 | 527 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,880 | -5,393 | 3,733 | -4,274 | 3,857 | 4,105 | 7,315 | 0 | 0 |
| Creditors | 367 | -7,950 | 105 | -7,786 | 310 | 669 | 372 | 198 | 113,100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,048 | 1,293 | 3,755 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,048 | 1,293 | 3,755 |
glenarda limited Credit Report and Business Information
Glenarda Limited Competitor Analysis
Perform a competitor analysis for glenarda limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
glenarda limited Ownership
GLENARDA LIMITED group structure
Glenarda Limited has no subsidiary companies.
Ultimate parent company
GLENARDA LIMITED
08923307
glenarda limited directors
Glenarda Limited currently has 4 directors. The longest serving directors include Mrs Emma Jordan (Mar 2014) and Miss Jane Slack (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Jordan | United Kingdom | 46 years | Mar 2014 | - | Director |
| Miss Jane Slack | England | 49 years | Mar 2014 | - | Director |
| Mrs Susan Slack | United Kingdom | 75 years | Mar 2014 | - | Director |
| Mr Albert Slack | United Kingdom | 76 years | Mar 2014 | - | Director |
P&L
March 2023turnover
128.3k
+18%
operating profit
4.3k
0%
gross margin
33.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.7k
+0.17%
total assets
123.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
glenarda limited company details
company number
08923307
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
22 marlborough drive, belper, derbyshire, DE56 1LB
accountant
HUNTER JONES ALTON
auditor
-
glenarda 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 glenarda limited.
glenarda limited Companies House Filings - See Documents
| date | description | view/download |
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