Pomanda estimates the enterprise value of GLASS ONION DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £560.4k and 2.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLASS ONION DEVELOPMENTS LIMITED at £7.9k based on an EBITDA of £1.7k and a 4.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLASS ONION DEVELOPMENTS LIMITED at £0 based on Net Assets of £-32.9k and 1.66x industry multiple (adjusted for liquidity).
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Glass Onion Developments LimitedOverview
Glass Onion Developments Limited is a live company located in cheshire, WA2 7NG with a Companies House number of 09339072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is
katherine amanda millward
with a 50% stake. Glass Onion Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£560.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Glass Onion Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £560.4k, make it smaller than the average company (£985.4k)
£560.4k - Glass Onion Developments Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
-3% - Glass Onion Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.7%)
27% - Glass Onion Developments Limited
70.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (22.8%)
0.3% - Glass Onion Developments Limited
22.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Glass Onion Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Glass Onion Developments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £280.2k, this is more efficient (£193.9k)
£280.2k - Glass Onion Developments Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (29 days)
114 days - Glass Onion Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (33 days)
196 days - Glass Onion Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Onion Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glass Onion Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (67.9%)
110.7% - Glass Onion Developments Limited
67.9% - Industry AVG
GLASS ONION DEVELOPMENTS LIMITED financials
EXPORT
Glass Onion Developments Limited's latest turnover from December 2023 is estimated at £560.4 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, Glass Onion Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
560,396
539,092
541,706
612,256
597,981
132,558
124,837
1,098,527
202,010
Other Income Or Grants
Cost Of Sales
408,930
398,415
405,762
467,660
458,889
99,256
92,452
807,143
150,335
Gross Profit
151,466
140,677
135,944
144,595
139,092
33,302
32,384
291,384
51,675
Admin Expenses
149,725
147,237
133,458
152,920
140,672
40,171
38,417
298,144
49,904
Operating Profit
1,741
-6,560
2,486
-8,325
-1,580
-6,869
-6,033
-6,760
1,771
Interest Payable
1,559
1,559
Interest Receivable
569
634
43
146
291
Pre-Tax Profit
1,741
-6,560
2,486
-8,325
-2,570
-7,795
-5,990
-6,614
2,063
Tax
-435
-472
-412
Profit After Tax
1,306
-6,560
2,014
-8,325
-2,570
-7,795
-5,990
-6,614
1,650
Dividends Paid
Retained Profit
1,306
-6,560
2,014
-8,325
-2,570
-7,795
-5,990
-6,614
1,650
Employee Costs
71,153
69,388
66,859
65,447
70,027
66,873
62,493
63,961
32,193
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
1,741
-6,560
2,486
-8,325
-1,580
-6,869
-6,033
-6,760
1,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
131,111
131,111
131,111
131,111
89,462
89,462
185,472
185,472
Intangible Assets
Investments & Other
96,010
Debtors (Due After 1 year)
Total Fixed Assets
131,111
131,111
131,111
131,111
89,462
89,462
185,472
185,472
96,010
Stock & work in progress
Trade Debtors
175,441
177,387
190,868
204,479
166,701
321,754
Group Debtors
Misc Debtors
1,300
1,300
1,300
1,300
1,300
700
Cash
151,775
17,203
116,496
misc current assets
total current assets
175,441
178,687
192,168
205,779
168,001
153,075
17,903
321,754
116,496
total assets
306,552
309,798
323,279
336,890
257,463
242,537
203,375
507,226
212,506
Bank overdraft
Bank loan
Trade Creditors
220,587
215,345
219,430
233,294
278,392
511,800
210,854
Group/Directors Accounts
212,061
209,682
other short term finances
hp & lease commitments
other current liabilities
3,022
4,645
total current liabilities
220,587
215,345
219,430
233,294
278,392
215,083
214,327
511,800
210,854
loans
46,201
hp & lease commitments
Accruals and Deferred Income
411
390
390
390
390
390
other liabilities
118,438
128,253
131,089
132,850
provisions
total long term liabilities
118,849
128,643
131,479
133,240
390
46,201
390
total liabilities
339,436
343,988
350,909
366,534
278,782
261,284
214,327
512,190
210,854
net assets
-32,884
-34,190
-27,630
-29,644
-21,319
-18,747
-10,952
-4,964
1,652
total shareholders funds
-32,884
-34,190
-27,630
-29,644
-21,319
-18,747
-10,952
-4,964
1,652
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,741
-6,560
2,486
-8,325
-1,580
-6,869
-6,033
-6,760
1,771
Depreciation
Amortisation
Tax
-435
-472
-412
Stock
Debtors
-3,246
-13,481
-13,611
37,778
166,701
600
-321,054
321,754
Creditors
5,242
-4,085
-13,864
-45,098
278,392
-511,800
300,946
210,854
Accruals and Deferred Income
21
-2,632
-1,623
4,255
390
Deferred Taxes & Provisions
Cash flow from operations
9,815
2,836
1,761
-91,201
107,479
-9,092
-192,524
-27,178
212,213
Investing Activities
capital expenditure
-41,649
96,010
-185,472
Change in Investments
-96,010
96,010
cash flow from investments
-41,649
96,010
-89,462
-96,010
Financing Activities
Bank loans
Group/Directors Accounts
-212,061
2,379
209,682
Other Short Term Loans
Long term loans
-46,201
46,201
Hire Purchase and Lease Commitments
other long term liabilities
-9,815
-2,836
-1,761
132,850
share issue
-2
2
-2
2
interest
-990
-925
43
146
291
cash flow from financing
-9,815
-2,836
-1,761
132,850
-259,254
47,655
209,727
144
293
cash and cash equivalents
cash
-151,775
134,572
17,203
-116,496
116,496
overdraft
change in cash
-151,775
134,572
17,203
-116,496
116,496
glass onion developments 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 glass onion developments limited. Get real-time insights into glass onion developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for glass onion developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.
glass onion developments limited Ownership
GLASS ONION DEVELOPMENTS LIMITED group structure
Glass Onion Developments Limited has no subsidiary companies.
Ultimate parent company
GLASS ONION DEVELOPMENTS LIMITED
09339072
GLASS ONION DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Glass Onion Developments Limited include Katherine Amanda Millward and James Anthony Jude Davis.
katherine amanda millward
50%
james anthony jude davis
50%
glass onion developments limited directors
Glass Onion Developments Limited currently has 1 director, Mr James Davis serving since Dec 2014.
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 glass onion developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
glass onion developments 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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glass onion developments limitedCompanies House Filings - See Documents
