Pomanda estimates the enterprise value of GLENBROOK CHD LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
glenbrook chd limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of GLENBROOK CHD LIMITED at £1.5m based on an EBITDA of £381.4k and a 3.9x industry multiple (adjusted for size and gross margin).
glenbrook chd limitedEstimated Valuation
£507.2k
Pomanda estimates the enterprise value of GLENBROOK CHD LIMITED at £507.2k based on Net Assets of £365.9k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenbrook Chd LimitedOverview
Glenbrook Chd Limited is a dissolved company that was located in manchester, M2 6LW with a Companies House number of 09867669. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder was
clarence no. 2 limited
with a 100% stake. The last turnover for Glenbrook Chd Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Glenbrook Chd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.3m)
£2.2m - Glenbrook Chd Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.8%)
-20% - Glenbrook Chd Limited
1.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Glenbrook Chd Limited
26.6% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (9.6%)
17.3% - Glenbrook Chd Limited
9.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Glenbrook Chd Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Glenbrook Chd Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £551.2k, this is more efficient (£278.4k)
£551.2k - Glenbrook Chd Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
69 days - Glenbrook Chd Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Glenbrook Chd Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbrook Chd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Glenbrook Chd Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (74.4%)
20.6% - Glenbrook Chd Limited
74.4% - Industry AVG
GLENBROOK CHD LIMITED financials
EXPORT
Glenbrook Chd Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £365.9 thousand. According to their latest financial statements, Glenbrook Chd Limited has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Feb 2016
Turnover
2,204,713
3,152,047
3,691,712
4,318,629
15,207,383
10,626,477
Other Income Or Grants
Cost Of Sales
1,617,436
2,359,283
2,766,034
3,129,673
10,789,582
7,367,115
Gross Profit
587,277
792,763
925,678
1,188,956
4,417,801
3,259,362
Admin Expenses
205,880
2,322,884
-335,818
922,122
4,302,093
2,963,911
Operating Profit
381,397
-1,530,121
1,261,496
266,834
115,708
295,451
Interest Payable
Interest Receivable
9,288
3,205
1,304
3,514
1,463
263
Pre-Tax Profit
390,685
-1,526,916
1,262,800
270,348
117,170
295,714
Tax
-74,230
-239,932
-51,366
-22,262
-56,186
Profit After Tax
316,455
-1,526,916
1,022,868
218,982
94,908
239,528
Dividends Paid
Retained Profit
316,455
-1,526,916
1,022,868
218,982
94,908
239,528
Employee Costs
184,411
180,501
171,016
169,510
83,648
1,723,121
Number Of Employees
4
4
4
4
2
42
EBITDA*
381,397
-1,530,121
1,261,496
266,834
115,708
295,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
421,030
414,891
414,891
520,015
2,001,699
1,067,702
Group Debtors
21,000
21,000
Misc Debtors
5,948
950
384,756
33,355
21,506
73,943
Cash
12,947
517,799
2,046,402
562,034
375,148
209,976
100
misc current assets
total current assets
460,925
954,640
2,846,049
1,115,404
2,398,353
1,351,621
100
total assets
460,925
954,640
2,846,049
1,115,404
2,398,353
1,351,621
100
Bank overdraft
Bank loan
Trade Creditors
16,702
429,236
508,519
1,949,555
1,031,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,298
905,170
840,427
53,367
114,262
80,709
total current liabilities
95,000
905,170
1,269,663
561,886
2,063,817
1,111,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
95,000
905,170
1,269,663
561,886
2,063,817
1,111,993
net assets
365,925
49,470
1,576,386
553,518
334,536
239,628
100
total shareholders funds
365,925
49,470
1,576,386
553,518
334,536
239,628
100
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Feb 2016
Operating Activities
Operating Profit
381,397
-1,530,121
1,261,496
266,834
115,708
295,451
Depreciation
Amortisation
Tax
-74,230
-239,932
-51,366
-22,262
-56,186
Stock
Debtors
11,137
-362,806
246,277
-1,469,835
881,560
1,141,645
Creditors
16,702
-429,236
-79,283
-1,441,036
918,271
1,031,284
Accruals and Deferred Income
-826,872
64,743
787,060
-60,895
33,553
80,709
Deferred Taxes & Provisions
Cash flow from operations
-514,140
-1,531,808
1,483,064
183,372
163,710
209,613
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
share issue
100
interest
9,288
3,205
1,304
3,514
1,463
263
cash flow from financing
9,288
3,205
1,304
3,514
1,463
263
100
cash and cash equivalents
cash
-504,852
-1,528,603
1,484,368
186,886
165,172
209,876
100
overdraft
change in cash
-504,852
-1,528,603
1,484,368
186,886
165,172
209,876
100
glenbrook chd 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 glenbrook chd limited. Get real-time insights into glenbrook chd limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenbrook chd limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
glenbrook chd limited Ownership
GLENBROOK CHD LIMITED group structure
Glenbrook Chd Limited has no subsidiary companies.
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 glenbrook chd limited.
glenbrook chd 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.
Click to start generating capital raising & share issue transactions for GLENBROOK CHD LIMITED. This can take several minutes, an email will notify you when this has completed.
glenbrook chd limitedCompanies House Filings - See Documents
