gloweth barton developments limited
gloweth barton developments limited Company Information
Company Number
09491478
Website
-Registered Address
the city foundry,, 10 princes st,, truro, cornwall, TR1 2ES
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Stephens4 Years
Shareholders
gloweth barton truro limited 100%
gloweth barton developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLOWETH BARTON DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
gloweth barton developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLOWETH BARTON DEVELOPMENTS LIMITED at £5.8k based on an EBITDA of £1.8k and a 3.24x industry multiple (adjusted for size and gross margin).
gloweth barton developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLOWETH BARTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 1.26x industry multiple (adjusted for liquidity).
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Gloweth Barton Developments Limited Overview
Gloweth Barton Developments Limited is a live company located in truro, TR1 2ES with a Companies House number of 09491478. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is gloweth barton truro limited with a 100% stake. Gloweth Barton Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gloweth Barton Developments Limited Health Check
Pomanda's financial health check has awarded Gloweth Barton Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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
There is insufficient data available for this Key Performance Indicator!
- - Gloweth Barton Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Gloweth Barton Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Gloweth Barton Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GLOWETH BARTON DEVELOPMENTS LIMITED financials
Gloweth Barton Developments Limited's latest turnover from January 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Gloweth Barton Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Apr 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | -1,797 | 133 | 1,190 | 475 | ||||
| Operating Profit | 1,797 | -133 | -1,190 | -475 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,797 | -133 | -1,190 | -475 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 1,797 | -133 | -1,190 | -475 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 1,797 | -133 | -1,190 | -475 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 2 | |||||
| EBITDA* | 1,797 | -133 | -1,190 | -475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Apr 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,539,647 | 1,699,999 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,539,647 | 1,699,999 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,570,503 | 1,570,503 | 1,570,503 | 1,557,332 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,449 |
| Misc Debtors | 0 | 2 | 1,692 | 1,314 | 207 | 1,157 | 608 | 760 |
| Cash | 0 | 0 | 0 | 662 | 0 | 0 | 408 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2 | 1,692 | 1,976 | 1,570,710 | 1,571,660 | 1,571,519 | 1,583,550 |
| total assets | 0 | 2 | 1,541,339 | 1,701,975 | 1,570,710 | 1,571,660 | 1,571,519 | 1,583,550 |
| Bank overdraft | 0 | 0 | 62 | 1,701,999 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 |
| Group/Directors Accounts | 0 | 1,799 | 1,542,491 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,698,599 | 1,701,882 | 1,685,032 | 1,660,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 450 | 450 | 1,499 | 1,125 | 2,901 | 27,611 |
| total current liabilities | 0 | 1,799 | 1,543,003 | 1,702,449 | 1,700,098 | 1,703,007 | 1,688,137 | 1,687,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,799 | 1,543,003 | 1,702,449 | 1,700,098 | 1,703,007 | 1,688,137 | 1,687,611 |
| net assets | 0 | -1,797 | -1,664 | -474 | -129,388 | -131,347 | -116,618 | -104,061 |
| total shareholders funds | 0 | -1,797 | -1,664 | -474 | -129,388 | -131,347 | -116,618 | -104,061 |
| Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Apr 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,797 | -133 | -1,190 | -475 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | -1,570,503 | 0 | 0 | 13,171 | 1,557,332 |
| Debtors | -2 | -1,690 | 378 | 1,107 | -950 | 549 | -25,601 | 26,209 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -204 | 204 | 0 |
| Accruals and Deferred Income | 0 | -450 | 0 | -1,049 | 374 | -1,776 | -24,710 | 27,611 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,799 | 1,107 | -1,568 | 1,567,872 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,799 | -1,540,692 | 1,542,491 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,698,599 | -3,283 | 16,850 | 25,032 | 1,660,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -1,799 | -1,540,692 | 1,542,491 | -1,569,210 | ||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -662 | 662 | 0 | -408 | 399 | 9 |
| overdraft | 0 | -62 | -1,701,937 | 1,701,999 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 62 | 1,701,275 | -1,701,337 | 0 | -408 | 399 | 9 |
gloweth barton developments limited Credit Report and Business Information
Gloweth Barton Developments Limited Competitor Analysis
Perform a competitor analysis for gloweth barton developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gloweth barton developments limited Ownership
GLOWETH BARTON DEVELOPMENTS LIMITED group structure
Gloweth Barton Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLOWETH BARTON DEVELOPMENTS LIMITED
09491478
gloweth barton developments limited directors
Gloweth Barton Developments Limited currently has 1 director, Mr Paul Stephens serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stephens | United Kingdom | 56 years | Jun 2019 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
1.8k
-1451%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
gloweth barton developments limited company details
company number
09491478
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the city foundry,, 10 princes st,, truro, cornwall, TR1 2ES
last accounts submitted
January 2023
gloweth barton 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 found 10 charges/mortgages relating to gloweth barton developments limited. Currently there are 0 open charges and 10 have been satisfied in the past.
gloweth barton developments limited Companies House Filings - See Documents
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