Pomanda estimates the enterprise value of GLENTROOL ASSET MANAGEMENT LIMITED at £714k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENTROOL ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-456.5k and a 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENTROOL ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-740.4k and 1.99x industry multiple (adjusted for liquidity).
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Glentrool Asset Management LimitedOverview
Glentrool Asset Management Limited is a live company located in west yorkshire, LS29 9LF with a Companies House number of 09337532. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is
glentrool land & estates ltd
with a 100% stake. Glentrool Asset Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Glentrool Asset Management 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.1m)
£1.8m - Glentrool Asset Management Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)
20% - Glentrool Asset Management Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Glentrool Asset Management Limited
33.2% - Industry AVG
Profitability
an operating margin of -25.2% make it less profitable than the average company (5.7%)
-25.2% - Glentrool Asset Management Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (113)
12 - Glentrool Asset Management Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Glentrool Asset Management Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£196k)
£151k - Glentrool Asset Management Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (44 days)
38 days - Glentrool Asset Management Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (42 days)
243 days - Glentrool Asset Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glentrool Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glentrool Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.3%, this is a higher level of debt than the average (54.9%)
399.3% - Glentrool Asset Management Limited
54.9% - Industry AVG
GLENTROOL ASSET MANAGEMENT LIMITED financials
EXPORT
Glentrool Asset Management Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£740.4 thousand. According to their latest financial statements, Glentrool Asset Management Limited has 12 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
Dec 2017
Dec 2016
Dec 2015
Turnover
1,811,612
1,005,698
516,856
1,055,380
1,524,023
569,005
778,688
842,631
612,955
Other Income Or Grants
Cost Of Sales
1,461,893
814,660
420,459
867,246
1,233,798
464,358
633,869
684,162
499,836
Gross Profit
349,720
191,039
96,397
188,135
290,225
104,647
144,819
158,469
113,119
Admin Expenses
806,219
534,841
148,854
666,586
-424,296
89,803
92,138
145,521
117,897
Operating Profit
-456,499
-343,802
-52,457
-478,451
714,521
14,844
52,681
12,948
-4,778
Interest Payable
Interest Receivable
42
85
Pre-Tax Profit
-456,499
-343,802
-52,457
-478,451
714,521
14,844
52,681
12,990
-4,693
Tax
-135,759
-2,820
-10,009
-2,598
Profit After Tax
-456,499
-343,802
-52,457
-478,451
578,762
12,024
42,672
10,392
-4,693
Dividends Paid
Retained Profit
-456,499
-343,802
-52,457
-478,451
578,762
12,024
42,672
10,392
-4,693
Employee Costs
585,668
513,027
390,598
369,655
291,091
285,583
284,016
270,762
73,698
Number Of Employees
12
11
9
9
7
7
7
7
2
EBITDA*
-456,499
-343,802
-52,457
-478,451
714,521
14,844
52,681
12,948
1,731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
32,038
44,602
21,668
48,686
238,313
219,916
11,016
21,085
32,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,038
44,602
21,668
48,686
238,313
219,916
11,016
21,085
32,209
Stock & work in progress
Trade Debtors
193,262
108,854
56,467
307,800
603,688
120,785
208,012
216,937
121,115
Group Debtors
Misc Debtors
22,116
10,627
137,479
7,574
4,681
3,718
Cash
33,917
misc current assets
11,658
11,123
total current assets
215,378
119,481
193,946
315,374
608,369
124,503
219,670
228,060
155,032
total assets
247,416
164,083
215,614
364,060
846,682
344,419
230,686
249,145
187,241
Bank overdraft
Bank loan
Trade Creditors
974,565
425,572
124,168
206,172
150,094
121,253
182,315
243,446
190,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
974,565
425,572
124,168
206,172
150,094
121,253
182,315
243,446
190,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,274
22,435
31,568
45,553
105,802
211,142
provisions
total long term liabilities
13,274
22,435
31,568
45,553
105,802
211,142
total liabilities
987,839
448,007
155,736
251,725
255,896
332,395
182,315
243,446
190,934
net assets
-740,423
-283,924
59,878
112,335
590,786
12,024
48,371
5,699
-3,693
total shareholders funds
-740,423
-283,924
59,878
112,335
590,786
12,024
48,371
5,699
-3,693
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-456,499
-343,802
-52,457
-478,451
714,521
14,844
52,681
12,948
-4,778
Depreciation
6,509
Amortisation
Tax
-135,759
-2,820
-10,009
-2,598
Stock
Debtors
95,897
-74,465
-121,428
-292,995
483,866
124,503
-8,925
95,822
121,115
Creditors
548,993
301,404
-82,004
56,078
28,841
121,253
-61,131
52,512
190,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,403
32,067
-13,033
-129,378
123,737
8,774
-9,534
-32,960
71,550
Investing Activities
capital expenditure
12,564
-22,934
27,018
189,627
-18,397
-219,916
10,069
11,124
-38,718
Change in Investments
cash flow from investments
12,564
-22,934
27,018
189,627
-18,397
-219,916
10,069
11,124
-38,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,161
-9,133
-13,985
-60,249
-105,340
211,142
share issue
-1,000
1,000
interest
42
85
cash flow from financing
-9,161
-9,133
-13,985
-60,249
-105,340
211,142
-958
1,085
cash and cash equivalents
cash
-33,917
33,917
overdraft
change in cash
-33,917
33,917
glentrool asset management 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 glentrool asset management limited. Get real-time insights into glentrool asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for glentrool asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.
glentrool asset management limited Ownership
GLENTROOL ASSET MANAGEMENT LIMITED group structure
Glentrool Asset Management Limited has 5 subsidiary companies.
The sole shareholder of Glentrool Asset Management Limited is Glentrool Land & Estates Ltd.
glentrool land & estates ltd
100%
glentrool asset management limited directors
Glentrool Asset Management Limited currently has 4 directors.
The longest serving directors include
Mr Jeremy Nolan (Dec 2014) and
Mr Paul Nolan (Dec 2016).
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 found 3 charges/mortgages relating to glentrool asset management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
glentrool asset management 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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glentrool asset management limitedCompanies House Filings - See Documents
