glebe fields management company limited

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glebe fields management company limited Company Information

Share GLEBE FIELDS MANAGEMENT COMPANY LIMITED

Company Number

08961920

Shareholders

saumya agarwal & shweta aggarwal

susan mary evans

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Group Structure

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Industry

Combined facilities support activities

 

Registered Address

3rd floor, regent house, bath avenue, wolverhampton, WV1 4EG

Website

-

glebe fields management company limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of GLEBE FIELDS MANAGEMENT COMPANY LIMITED at £8.4k based on a Turnover of £28.6k and 0.29x industry multiple (adjusted for size and gross margin).

glebe fields management company limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of GLEBE FIELDS MANAGEMENT COMPANY LIMITED at £3.5k based on an EBITDA of £1.3k and a 2.61x industry multiple (adjusted for size and gross margin).

glebe fields management company limited Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of GLEBE FIELDS MANAGEMENT COMPANY LIMITED at £18.2k based on Net Assets of £8k and 2.29x industry multiple (adjusted for liquidity).

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Glebe Fields Management Company Limited Overview

Glebe Fields Management Company Limited is a live company located in wolverhampton, WV1 4EG with a Companies House number of 08961920. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2014, it's largest shareholder is saumya agarwal & shweta aggarwal with a 16.7% stake. Glebe Fields Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.6k with high growth in recent years.

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Glebe Fields Management Company Limited Health Check

Pomanda's financial health check has awarded Glebe Fields Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £28.6k, make it smaller than the average company (£10.5m)

£28.6k - Glebe Fields Management Company Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)

18% - Glebe Fields Management Company Limited

6.5% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (19.3%)

10.6% - Glebe Fields Management Company Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (4%)

4.7% - Glebe Fields Management Company Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (194)

1 - Glebe Fields Management Company Limited

194 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Glebe Fields Management Company Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.6k, this is less efficient (£82.6k)

£28.6k - Glebe Fields Management Company Limited

£82.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (45 days)

123 days - Glebe Fields Management Company Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (21 days)

26 days - Glebe Fields Management Company Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glebe Fields Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glebe Fields Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (76.3%)

18.9% - Glebe Fields Management Company Limited

76.3% - Industry AVG

GLEBE FIELDS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Glebe Fields Management Company Limited's latest turnover from December 2023 is estimated at £28.6 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Glebe Fields Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015
Turnover28,62725,80020,54217,57915,990
Other Income Or Grants
Cost Of Sales25,60222,90318,44815,62914,170
Gross Profit3,0252,8982,0941,9491,820
Admin Expenses1,6921,6638593,335-6,033-8
Operating Profit1,3331,2351,235-1,3867,8538
Interest Payable
Interest Receivable
Pre-Tax Profit1,3331,2351,235-1,3867,8538
Tax-333-235-235-1,492-1
Profit After Tax1,0001,0001,000-1,3866,3616
Dividends Paid
Retained Profit1,0001,0001,000-1,3866,3616
Employee Costs31,37329,46825,75727,01228,077
Number Of Employees11111
EBITDA*1,3331,2351,235-1,3867,8538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets66666666
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets66666666
Stock & work in progress
Trade Debtors9,6558,3267,0125,6486,242
Group Debtors
Misc Debtors183124158152152
Cash
misc current assets
total current assets9,8388,4507,1705,8006,394
total assets9,8448,4567,1765,8066,400666
Bank overdraft
Bank loan
Trade Creditors 1,8631,4751,19582533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,8631,4751,19582533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,8631,4751,19582533
net assets7,9816,9815,9814,9816,367666
total shareholders funds7,9816,9815,9814,9816,367666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit1,3331,2351,235-1,3867,8538
Depreciation
Amortisation
Tax-333-235-235-1,492-1
Stock
Debtors1,3881,2801,370-5946,394
Creditors38828037079233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7
Investing Activities
capital expenditure-6
Change in Investments
cash flow from investments-6
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

glebe fields management company 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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Glebe Fields Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glebe fields management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.

glebe fields management company limited Ownership

GLEBE FIELDS MANAGEMENT COMPANY LIMITED group structure

Glebe Fields Management Company Limited has no subsidiary companies.

Ultimate parent company

GLEBE FIELDS MANAGEMENT COMPANY LIMITED

08961920

GLEBE FIELDS MANAGEMENT COMPANY LIMITED Shareholders

saumya agarwal & shweta aggarwal 16.67%
susan mary evans 16.67%
gordon owen peacock & daphne peacock 16.67%
gary andrew pritchard & julie anne pritchard 16.67%
trevor paul brueton & birgitta georgina brueton 16.67%
simon michael parr & lynne elizabeth parr 16.67%

glebe fields management company limited directors

Glebe Fields Management Company Limited currently has 6 directors. The longest serving directors include Mr Trevor Brueton (Sep 2018) and Mr Saumya Agarwal (Nov 2018).

officercountryagestartendrole
Mr Trevor Brueton57 years Sep 2018- Director
Mr Saumya AgarwalEngland55 years Nov 2018- Director
Mrs Julie PritchardEngland58 years Nov 2018- Director
Mrs Lynne ParrUnited Kingdom65 years Nov 2018- Director
Mrs Susan EvansUnited Kingdom74 years Nov 2018- Director
Mr Gordon Peacock78 years Nov 2018- Director

P&L

December 2023

turnover

28.6k

+11%

operating profit

1.3k

0%

gross margin

10.6%

-5.91%

turnover

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

Balance Sheet

December 2023

net assets

8k

+0.14%

total assets

9.8k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

glebe fields management company limited company details

company number

08961920

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, regent house, bath avenue, wolverhampton, WV1 4EG

Bank

-

Legal Advisor

-

glebe fields management company 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 glebe fields management company limited.

glebe fields management company 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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glebe fields management company limited Companies House Filings - See Documents

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