glossop financial planning ltd
glossop financial planning ltd Company Information
Company Number
08970314
Next Accounts
Dec 2025
Shareholders
marcus gill
ayshea garbutt
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
9 green bank, simmondley, glossop, derbyshire, SK13 6XT
Website
-glossop financial planning ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOP FINANCIAL PLANNING LTD at £125k based on a Turnover of £258.1k and 0.48x industry multiple (adjusted for size and gross margin).
glossop financial planning ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOP FINANCIAL PLANNING LTD at £32.8k based on an EBITDA of £10.3k and a 3.19x industry multiple (adjusted for size and gross margin).
glossop financial planning ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOSSOP FINANCIAL PLANNING LTD at £140.1k based on Net Assets of £71.4k and 1.96x industry multiple (adjusted for liquidity).
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Glossop Financial Planning Ltd Overview
Glossop Financial Planning Ltd is a live company located in glossop, SK13 6XT with a Companies House number of 08970314. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is marcus gill with a 50% stake. Glossop Financial Planning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £258.1k with high growth in recent years.
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Glossop Financial Planning Ltd Health Check
Pomanda's financial health check has awarded Glossop Financial Planning Ltd 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £258.1k, make it smaller than the average company (£845.4k)
- Glossop Financial Planning Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
- Glossop Financial Planning Ltd
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.8%)
- Glossop Financial Planning Ltd
39.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.8%)
- Glossop Financial Planning Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Glossop Financial Planning Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Glossop Financial Planning Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is more efficient (£73.3k)
- Glossop Financial Planning Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (27 days)
- Glossop Financial Planning Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glossop Financial Planning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glossop Financial Planning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glossop Financial Planning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (37.7%)
12.5% - Glossop Financial Planning Ltd
37.7% - Industry AVG
GLOSSOP FINANCIAL PLANNING LTD financials
Glossop Financial Planning Ltd's latest turnover from March 2024 is estimated at £258.1 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Glossop Financial Planning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 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 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,100 | 6,100 | 5,850 | 6,882 | 787 | 686 | 317 | 373 | 453 | 503 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,100 | 6,100 | 5,850 | 6,882 | 787 | 686 | 317 | 373 | 453 | 503 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 73,566 | 67,876 | 51,617 | 37,461 | 16 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 878 | |||||||||
| Cash | 20,398 | 21,839 | 5,133 | 3,239 | 1,182 | 4,764 | ||||
| misc current assets | ||||||||||
| total current assets | 74,444 | 67,876 | 51,617 | 37,461 | 20,398 | 21,839 | 5,133 | 3,239 | 1,182 | 4,780 |
| total assets | 81,544 | 73,976 | 57,467 | 44,343 | 21,185 | 22,525 | 5,450 | 3,612 | 1,635 | 5,283 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 176 | 1,210 | 1 | 1 | 1 | 3,335 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,286 | 6,359 | 1,686 | 1,650 | 2,632 | |||||
| total current liabilities | 176 | 1,210 | 3,287 | 6,360 | 1,687 | 1,650 | 2,632 | 3,335 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,079 | 1,216 | 1,031 | |||||||
| other liabilities | 101 | 101 | 101 | 101 | ||||||
| provisions | 8,982 | 8,981 | 8,668 | 4,099 | 101 | 101 | 101 | 101 | 101 | 101 |
| total long term liabilities | 10,162 | 10,298 | 9,800 | 4,200 | 101 | 101 | 101 | 101 | 101 | 101 |
| total liabilities | 10,162 | 10,298 | 9,976 | 5,410 | 3,388 | 6,461 | 1,788 | 1,751 | 2,733 | 3,436 |
| net assets | 71,382 | 63,678 | 47,491 | 38,933 | 17,797 | 16,064 | 3,662 | 1,861 | -1,098 | 1,847 |
| total shareholders funds | 71,382 | 63,678 | 47,491 | 38,933 | 17,797 | 16,064 | 3,662 | 1,861 | -1,098 | 1,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 139 | 121 | 56 | 80 | 50 | 168 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 6,568 | 16,259 | 14,156 | 37,461 | -16 | 16 | ||||
| Creditors | -176 | -1,034 | 1,209 | 1 | -3,335 | 3,335 | ||||
| Accruals and Deferred Income | -137 | 185 | 1,031 | -3,286 | -3,073 | 4,673 | 36 | -982 | 2,632 | |
| Deferred Taxes & Provisions | 1 | 313 | 4,569 | 3,998 | 101 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 101 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -20,398 | -1,441 | 16,706 | 1,894 | 2,057 | -3,582 | 4,764 | |||
| overdraft | ||||||||||
| change in cash | -20,398 | -1,441 | 16,706 | 1,894 | 2,057 | -3,582 | 4,764 |
glossop financial planning ltd Credit Report and Business Information
Glossop Financial Planning Ltd Competitor Analysis
Perform a competitor analysis for glossop financial planning ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
glossop financial planning ltd Ownership
GLOSSOP FINANCIAL PLANNING LTD group structure
Glossop Financial Planning Ltd has no subsidiary companies.
Ultimate parent company
GLOSSOP FINANCIAL PLANNING LTD
08970314
glossop financial planning ltd directors
Glossop Financial Planning Ltd currently has 2 directors. The longest serving directors include Mr Marcus Gill (Apr 2014) and Ms Ayshea Garbutt (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Gill | United Kingdom | 55 years | Apr 2014 | - | Director |
| Ms Ayshea Garbutt | 50 years | Mar 2017 | - | Director |
P&L
March 2024turnover
258.1k
+14%
operating profit
10.3k
0%
gross margin
19%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71.4k
+0.12%
total assets
81.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
glossop financial planning ltd company details
company number
08970314
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9 green bank, simmondley, glossop, derbyshire, SK13 6XT
Bank
-
Legal Advisor
-
glossop financial planning ltd 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 glossop financial planning ltd.
glossop financial planning ltd 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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glossop financial planning ltd Companies House Filings - See Documents
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