glenpath ltd
glenpath ltd Company Information
Company Number
09989766
Website
-Registered Address
lower ground 216 lordship road, london, N16 5HQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
shmuel baruch feldman 50%
judith feldman 50%
glenpath ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENPATH LTD at £9.8m based on a Turnover of £16.5m and 0.59x industry multiple (adjusted for size and gross margin).
glenpath ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENPATH LTD at £0 based on an EBITDA of £-58.8k and a 4.75x industry multiple (adjusted for size and gross margin).
glenpath ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENPATH LTD at £0 based on Net Assets of £-44.8k and 2.57x industry multiple (adjusted for liquidity).
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Glenpath Ltd Overview
Glenpath Ltd is a live company located in london, N16 5HQ with a Companies House number of 09989766. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is shmuel baruch feldman with a 50% stake. Glenpath Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.5m with healthy growth in recent years.
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Glenpath Ltd Health Check
Pomanda's financial health check has awarded Glenpath Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £16.5m, make it larger than the average company (£3.3m)
- Glenpath Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
- Glenpath Ltd
3.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39.1%)
- Glenpath Ltd
39.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Glenpath Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Glenpath Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Glenpath Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£144.5k)
- Glenpath Ltd
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
- Glenpath Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (33 days)
- Glenpath Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenpath Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenpath Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (62.3%)
100.7% - Glenpath Ltd
62.3% - Industry AVG
GLENPATH LTD financials
Glenpath Ltd's latest turnover from February 2023 is estimated at £16.5 million and the company has net assets of -£44.8 thousand. According to their latest financial statements, Glenpath Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,890 | 2,789 | 1,172 | 504 | 54 | 54 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,890 | 2,789 | 1,172 | 504 | 54 | 54 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,173,629 | 5,299,355 | 5,264,168 | 4,906,320 | 5,656,805 | 3,518,525 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 510,500 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 66,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,173,629 | 5,299,355 | 5,264,168 | 4,906,320 | 5,656,805 | 3,518,525 | 577,094 |
| total assets | 6,175,519 | 5,302,144 | 5,265,340 | 4,906,824 | 5,656,859 | 3,518,579 | 577,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,219,286 | 5,287,142 | 5,256,628 | 4,891,863 | 5,652,677 | 3,529,476 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 577,529 |
| total current liabilities | 6,219,286 | 5,287,142 | 5,256,628 | 4,891,863 | 5,652,677 | 3,529,476 | 577,529 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,020 | 960 | 840 | 840 | 840 | 720 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,020 | 960 | 840 | 840 | 840 | 720 | 0 |
| total liabilities | 6,220,306 | 5,288,102 | 5,257,468 | 4,892,703 | 5,653,517 | 3,530,196 | 577,529 |
| net assets | -44,787 | 14,042 | 7,872 | 14,121 | 3,342 | -11,617 | -435 |
| total shareholders funds | -44,787 | 14,042 | 7,872 | 14,121 | 3,342 | -11,617 | -435 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 874,274 | 35,187 | 357,848 | -750,485 | 2,138,280 | 3,008,025 | 510,500 |
| Creditors | 932,144 | 30,514 | 364,765 | -760,814 | 2,123,201 | 3,529,476 | 0 |
| Accruals and Deferred Income | 60 | 120 | 0 | 0 | 120 | -576,809 | 577,529 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -66,594 | 66,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -66,594 | 66,594 |
glenpath ltd Credit Report and Business Information
Glenpath Ltd Competitor Analysis
Perform a competitor analysis for glenpath ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenpath ltd Ownership
GLENPATH LTD group structure
Glenpath Ltd has 5 subsidiary companies.
Ultimate parent company
GLENPATH LTD
09989766
5 subsidiaries
glenpath ltd directors
Glenpath Ltd currently has 2 directors. The longest serving directors include Mrs Judith Feldman (Feb 2016) and Mr Shmuel Feldman (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Feldman | England | 73 years | Feb 2016 | - | Director |
| Mr Shmuel Feldman | England | 37 years | Oct 2018 | - | Director |
P&L
February 2023turnover
16.5m
+21%
operating profit
-58.8k
0%
gross margin
17.7%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-44.8k
-4.19%
total assets
6.2m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenpath ltd company details
company number
09989766
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lower ground 216 lordship road, london, N16 5HQ
last accounts submitted
February 2023
glenpath 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 glenpath ltd.
glenpath ltd Companies House Filings - See Documents
| date | description | view/download |
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