glamptex ltd
glamptex ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
unit 2, 116 broughton lane, unit 2, manchester, M7 1UF
Website
http://bell-tents.co.ukglamptex ltd Estimated Valuation
Pomanda estimates the enterprise value of GLAMPTEX LTD at £130.1k based on a Turnover of £408.6k and 0.32x industry multiple (adjusted for size and gross margin).
glamptex ltd Estimated Valuation
Pomanda estimates the enterprise value of GLAMPTEX LTD at £0 based on an EBITDA of £-27.6k and a 2.87x industry multiple (adjusted for size and gross margin).
glamptex ltd Estimated Valuation
Pomanda estimates the enterprise value of GLAMPTEX LTD at £44.7k based on Net Assets of £20.9k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glamptex Ltd Overview
Glamptex Ltd is a live company located in manchester, M7 1UF with a Companies House number of 09496977. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder is abdur rasool with a 100% stake. Glamptex Ltd is a established, micro sized company, Pomanda has estimated its turnover at £408.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glamptex Ltd Health Check
Pomanda's financial health check has awarded Glamptex Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £408.6k, make it smaller than the average company (£2m)
- Glamptex Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
- Glamptex Ltd
5.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (37.3%)
- Glamptex Ltd
37.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.3%)
- Glamptex Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Glamptex Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Glamptex Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is more efficient (£152.4k)
- Glamptex Ltd
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (29 days)
- Glamptex Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Glamptex Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glamptex Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glamptex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (65.7%)
83.9% - Glamptex Ltd
65.7% - Industry AVG
GLAMPTEX LTD financials
Glamptex Ltd's latest turnover from March 2024 is estimated at £408.6 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Glamptex Ltd has 2 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 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199,205 | 300,372 | 200,911 | 187,646 | 174,430 | 150,351 | 56,842 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -3,114 | 653 | 4,187 | 1,046 | 20,520 | 985 | 5,105 | ||
| Tax | -124 | -795 | -199 | -3,899 | -187 | -1,021 | |||
| Profit After Tax | -3,114 | 529 | 3,392 | 847 | 16,621 | 798 | 4,084 | ||
| Dividends Paid | |||||||||
| Retained Profit | -3,114 | 529 | 3,392 | 847 | 16,621 | 798 | 4,084 | ||
| Employee Costs | 50,151 | 33,815 | 14,735 | 346 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,227 | 1,533 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,227 | 1,533 | |||||||
| Stock & work in progress | 5,888 | ||||||||
| Trade Debtors | 128,732 | 57,777 | 45,502 | 56,050 | 81,520 | 73,597 | 61,200 | 16,603 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 11,196 | ||||||||
| misc current assets | 11,550 | ||||||||
| total current assets | 128,732 | 57,777 | 45,502 | 56,050 | 81,520 | 73,597 | 72,750 | 16,603 | 17,084 |
| total assets | 129,959 | 59,310 | 45,502 | 56,050 | 81,520 | 73,597 | 72,750 | 16,603 | 17,084 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 86,651 | 10,800 | 661 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 86,651 | 10,800 | 661 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 22,408 | 12,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 22,408 | 12,000 | |||||||
| total liabilities | 109,059 | 10,800 | 661 | 12,000 | |||||
| net assets | 20,900 | 48,510 | 45,502 | 56,050 | 81,520 | 73,597 | 72,750 | 15,942 | 5,084 |
| total shareholders funds | 20,900 | 48,510 | 45,502 | 56,050 | 81,520 | 73,597 | 72,750 | 15,942 | 5,084 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -124 | -795 | -199 | -3,899 | -187 | -1,021 | |||
| Stock | -5,888 | 5,888 | |||||||
| Debtors | 70,955 | 12,275 | -10,548 | -25,470 | 7,923 | 12,397 | 44,597 | 16,603 | |
| Creditors | 75,851 | 10,800 | -661 | 661 | |||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | 22,408 | -12,000 | 12,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -7,434 | -25,999 | 4,531 | 40,187 | -1,940 | 13,000 | |||
| cash and cash equivalents | |||||||||
| cash | -11,196 | 11,196 | |||||||
| overdraft | |||||||||
| change in cash | -11,196 | 11,196 |
glamptex ltd Credit Report and Business Information
Glamptex Ltd Competitor Analysis
Perform a competitor analysis for glamptex ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
glamptex ltd Ownership
GLAMPTEX LTD group structure
Glamptex Ltd has no subsidiary companies.
Ultimate parent company
GLAMPTEX LTD
09496977
glamptex ltd directors
Glamptex Ltd currently has 1 director, Mr Abdur Rasool serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdur Rasool | England | 46 years | Mar 2015 | - | Director |
P&L
March 2024turnover
408.6k
+151%
operating profit
-27.6k
0%
gross margin
18.1%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.9k
-0.57%
total assets
130k
+1.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glamptex ltd company details
company number
09496977
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2, 116 broughton lane, unit 2, manchester, M7 1UF
Bank
-
Legal Advisor
-
glamptex ltd 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 glamptex ltd.
glamptex ltd 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.
Click to start generating capital raising & share issue transactions for GLAMPTEX LTD. This can take several minutes, an email will notify you when this has completed.
glamptex ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
