cobhams ltd 73 liverpool road, liverpool, l235se, L23 5SE
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pbd5 glenwyllin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PBD5 GLENWYLLIN LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
pbd5 glenwyllin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PBD5 GLENWYLLIN LIMITED at £0 based on an EBITDA of £-72.3k and a 3.6x industry multiple (adjusted for size and gross margin).
pbd5 glenwyllin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PBD5 GLENWYLLIN LIMITED at £0 based on Net Assets of £0 and 1.39x industry multiple (adjusted for liquidity).
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Pbd5 Glenwyllin LimitedOverview
Pbd5 Glenwyllin Limited is a dissolved company that was located in l235se, L23 5SE with a Companies House number of 09046923. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder was
forth homes ltd
with a 100% stake. The last turnover for Pbd5 Glenwyllin Limited was estimated at £0.
There is insufficient data available to calculate a health check for Pbd5 Glenwyllin Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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- - Industry AVG
PBD5 GLENWYLLIN LIMITED financials
EXPORT
Pbd5 Glenwyllin Limited's latest turnover from March 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pbd5 Glenwyllin Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
May 2015
Turnover
1,379
1,007,095
774,156
Other Income Or Grants
Cost Of Sales
1,218
895,815
688,040
Gross Profit
161
111,280
86,115
Admin Expenses
72,328
-53,498
72,828
87,835
Operating Profit
-72,328
53,659
38,452
-1,720
Interest Payable
Interest Receivable
133
288
22
Pre-Tax Profit
-72,328
53,793
38,740
-1,698
Tax
-10,758
-7,748
Profit After Tax
-72,328
43,034
30,992
-1,698
Dividends Paid
Retained Profit
-72,328
43,034
30,992
-1,698
Employee Costs
41,297
80,024
78,408
Number Of Employees
1
2
2
EBITDA*
-72,328
53,659
38,452
-1,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
663,248
535,705
Trade Debtors
250
8
8
Group Debtors
Misc Debtors
Cash
106,428
8,713
misc current assets
72,078
total current assets
72,328
769,684
544,426
total assets
72,328
769,684
544,426
Bank overdraft
Bank loan
Trade Creditors
740,382
546,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
740,382
546,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
740,382
546,116
net assets
72,328
29,302
-1,690
total shareholders funds
72,328
29,302
-1,690
Mar 2018
Mar 2017
Mar 2016
May 2015
Operating Activities
Operating Profit
-72,328
53,659
38,452
-1,720
Depreciation
Amortisation
Tax
-10,758
-7,748
Stock
-663,248
127,543
535,705
Debtors
-250
242
8
Creditors
-740,382
194,266
546,116
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-72,078
-34,475
97,427
8,683
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
share issue
-8
8
interest
133
288
22
cash flow from financing
125
288
30
cash and cash equivalents
cash
-106,428
97,715
8,713
overdraft
change in cash
-106,428
97,715
8,713
pbd5 glenwyllin 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 pbd5 glenwyllin limited. Get real-time insights into pbd5 glenwyllin limited's credit score, group structure and payment trends.
Perform a competitor analysis for pbd5 glenwyllin limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L23 area or any other competitors across 12 key performance metrics.
pbd5 glenwyllin limited Ownership
PBD5 GLENWYLLIN LIMITED group structure
Pbd5 Glenwyllin Limited has no subsidiary companies.
cobhams ltd 73 liverpool road, liverpool, l235se, L23 5SE
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pbd5 glenwyllin 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 pbd5 glenwyllin limited.
pbd5 glenwyllin 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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pbd5 glenwyllin limitedCompanies House Filings - See Documents
