glebe meadows developments limited
glebe meadows developments limited Company Information
Company Number
09069047
Website
-Registered Address
12 willoughby road, countesthorpe, leicester, leicestershire, LE8 5UA
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr robert maloy 50%
mr richard anthony kilner 50%
glebe meadows developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBE MEADOWS DEVELOPMENTS LIMITED at £913.6k based on a Turnover of £2.9m and 0.32x industry multiple (adjusted for size and gross margin).
glebe meadows developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBE MEADOWS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-371 and a 2.38x industry multiple (adjusted for size and gross margin).
glebe meadows developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLEBE MEADOWS DEVELOPMENTS LIMITED at £759.9k based on Net Assets of £582.3k and 1.31x industry multiple (adjusted for liquidity).
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Glebe Meadows Developments Limited Overview
Glebe Meadows Developments Limited is a live company located in leicester, LE8 5UA with a Companies House number of 09069047. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is mr robert maloy with a 50% stake. Glebe Meadows Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Glebe Meadows Developments Limited Health Check
Pomanda's financial health check has awarded Glebe Meadows Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.3m)
- Glebe Meadows Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)
- Glebe Meadows Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (25.4%)
- Glebe Meadows Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Glebe Meadows Developments Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Glebe Meadows Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Glebe Meadows Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £719.8k, this is more efficient (£293.5k)
- Glebe Meadows Developments Limited
£293.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (27 days)
- Glebe Meadows Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (30 days)
- Glebe Meadows Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glebe Meadows Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glebe Meadows Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (74.3%)
34.5% - Glebe Meadows Developments Limited
74.3% - Industry AVG
GLEBE MEADOWS DEVELOPMENTS LIMITED financials
Glebe Meadows Developments Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £582.3 thousand. According to their latest financial statements, we estimate that Glebe Meadows Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827,810 | 635,503 |
| Trade Debtors | 888,856 | 180,322 | 645,820 | 957,017 | 972,424 | 1,009,158 | 1,081,142 | 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 | 551,768 | 14,425 |
| misc current assets | 0 | 402,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 888,856 | 582,697 | 645,820 | 957,017 | 972,424 | 1,009,158 | 1,081,142 | 1,379,578 | 649,928 |
| total assets | 888,856 | 582,697 | 645,820 | 957,017 | 972,424 | 1,009,158 | 1,081,142 | 1,379,578 | 649,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 306,530 | 0 | 62,785 | 373,980 | 388,979 | 389,547 | 527,405 | 1,029,886 | 450,408 |
| 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 | 306,530 | 0 | 62,785 | 373,980 | 388,979 | 389,547 | 527,405 | 1,029,886 | 450,408 |
| 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 | 306,530 | 0 | 62,785 | 373,980 | 388,979 | 389,547 | 527,405 | 1,029,886 | 450,408 |
| net assets | 582,326 | 582,697 | 583,035 | 583,037 | 583,445 | 619,611 | 553,737 | 349,692 | 199,520 |
| total shareholders funds | 582,326 | 582,697 | 583,035 | 583,037 | 583,445 | 619,611 | 553,737 | 349,692 | 199,520 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | -827,810 | 192,307 | 635,503 |
| Debtors | 708,534 | -465,498 | -311,197 | -15,407 | -36,734 | -71,984 | 1,081,142 | 0 | 0 |
| Creditors | 306,530 | -62,785 | -311,195 | -14,999 | -568 | -137,858 | -502,481 | 579,478 | 450,408 |
| 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 | -551,768 | 537,343 | 14,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -551,768 | 537,343 | 14,425 |
glebe meadows developments limited Credit Report and Business Information
Glebe Meadows Developments Limited Competitor Analysis
Perform a competitor analysis for glebe meadows developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glebe meadows developments limited Ownership
GLEBE MEADOWS DEVELOPMENTS LIMITED group structure
Glebe Meadows Developments Limited has no subsidiary companies.
Ultimate parent company
GLEBE MEADOWS DEVELOPMENTS LIMITED
09069047
glebe meadows developments limited directors
Glebe Meadows Developments Limited currently has 2 directors. The longest serving directors include Mr Robert Maloy (Jun 2014) and Mr Richard Kilner (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Maloy | United Kingdom | 71 years | Jun 2014 | - | Director |
| Mr Richard Kilner | 68 years | Jun 2014 | - | Director |
P&L
June 2023turnover
2.9m
+233%
operating profit
-371
0%
gross margin
9%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
582.3k
0%
total assets
888.9k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
glebe meadows developments limited company details
company number
09069047
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 willoughby road, countesthorpe, leicester, leicestershire, LE8 5UA
last accounts submitted
June 2023
glebe meadows 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 glebe meadows developments limited.
glebe meadows developments limited Companies House Filings - See Documents
| date | description | view/download |
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