Glanusk Services Ltd

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glanusk services ltd Company Information

Live

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Company Number

10063329

Website

glanusk.wales

Registered Address

glanusk service station, sennybridge, brecon, powys, LD3 8PS

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Retail sale of automotive fuel in specialised stores

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Telephone

01874636267

Next Accounts Due

December 2024

Group Structure

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Directors

Coral Skinner8 Years

Timothy Skinner8 Years

Shareholders

coral ann skinner 50%

timothy william skinner 50%

glanusk services ltd Estimated Valuation

£742.2k

Pomanda estimates the enterprise value of GLANUSK SERVICES LTD at £742.2k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).

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Glanusk Services Ltd is a live company located in brecon, LD3 8PS with a Companies House number of 10063329. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2016, it's largest shareholder is coral ann skinner with a 50% stake. Glanusk Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Glanusk Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)

EXPORT

Glanusk Services Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £149.2 thousand. According to their latest financial statements, Glanusk Services Ltd has 39 employees and maintains cash reserves of £161 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	1,883,065	1,833,907	1,190,871	1,269,514	1,742,995	1,380,297	105,061
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,490,861	1,417,190	946,020	992,317	1,364,806	1,076,267	81,284
Gross Profit	392,203	416,717	244,851	277,197	378,189	304,029	23,777
Admin Expenses	218,555	405,682	183,381	267,868	395,313	349,801	23,780
Operating Profit	173,648	11,035	61,470	9,329	-17,124	-45,772	-3
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	5,710	594	27	5	31	12	3
Pre-Tax Profit	179,358	11,630	61,498	9,333	-17,093	-45,760	0
Tax	-34,078	-2,210	-11,685	-1,773	0	0	0
Profit After Tax	145,280	9,420	49,813	7,560	-17,093	-45,760	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	145,280	9,420	49,813	7,560	-17,093	-45,760	0
Employee Costs	564,469	529,352	364,766	341,705	421,487	342,291	25,229
Number Of Employees	39	37	27	26	33	27	2
EBITDA*	188,848	28,188	83,312	38,783	-6,141	-32,255	-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	45,594	51,457	65,519	79,361	32,946	40,549	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	45,594	51,457	65,519	79,361	32,946	40,549	0
Stock & work in progress	88,736	92,853	67,575	42,899	43,044	50,139	0
Trade Debtors	90,177	87,143	58,919	99,625	181,266	102,347	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	161,009	107,687	50,761	3,583	5,587	2,727	2,031
misc current assets	0	0	0	0	0	0	0
total current assets	339,922	287,683	177,255	146,107	229,897	155,213	2,031
total assets	385,516	339,140	242,774	225,468	262,843	195,762	2,031
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	163,725	211,678	107,903	123,358	177,149	177,790	2,023
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	0
total current liabilities	163,725	211,678	107,903	123,358	177,149	177,790	2,023
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	72,563	123,514	140,343	157,395	148,539	63,724	0
provisions	0	0	0	0	0	0	0
total long term liabilities	72,563	123,514	140,343	157,395	148,539	63,724	0
total liabilities	236,288	335,192	248,246	280,753	325,688	241,514	2,023
net assets	149,228	3,948	-5,472	-55,285	-62,845	-45,752	8
total shareholders funds	149,228	3,948	-5,472	-55,285	-62,845	-45,752	8

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	173,648	11,035	61,470	9,329	-17,124	-45,772	-3
Depreciation	15,200	17,153	21,842	29,454	10,983	13,517	0
Amortisation	0	0	0	0	0	0	0
Tax	-34,078	-2,210	-11,685	-1,773	0	0	0
Stock	-4,117	25,278	24,676	-145	-7,095	50,139	0
Debtors	3,034	28,224	-40,706	-81,641	78,919	102,347	0
Creditors	-47,953	103,775	-15,455	-53,791	-641	175,767	2,023
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	107,900	76,251	72,202	65,005	-78,606	-8,974	2,020
Investing Activities
capital expenditure	-9,337	-3,091	-8,000	-75,869	-3,380	-54,066	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-9,337	-3,091	-8,000	-75,869	-3,380	-54,066	0
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	-50,951	-16,829	-17,052	8,856	84,815	63,724	0
share issue	0	0	0	0	0	0	8
interest	5,710	594	27	5	31	12	3
cash flow from financing	-45,241	-16,235	-17,025	8,861	84,846	63,736	11
cash and cash equivalents
cash	53,322	56,926	47,178	-2,004	2,860	696	2,031
overdraft	0	0	0	0	0	0	0
change in cash	53,322	56,926	47,178	-2,004	2,860	696	2,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLANUSK SERVICES LTD group structure

Glanusk Services Ltd has no subsidiary companies.

Ultimate parent company

GLANUSK SERVICES LTD

10063329

GLANUSK SERVICES LTD Shareholders

coral ann skinner	50%
timothy william skinner	50%

Glanusk Services Ltd currently has 2 directors. The longest serving directors include Ms Coral Skinner (Mar 2016) and Mr Timothy Skinner (Mar 2016).

officer	country	age	start	end	role
Ms Coral Skinner	United Kingdom	67 years	Mar 2016	-	Director
Mr Timothy Skinner	England	71 years	Mar 2016	-	Director

P&L

March 2023

turnover

1.9m

+3%

operating profit

173.6k

gross margin

20.9%

-8.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

149.2k

+36.8%

total assets

385.5k

+0.14%

cash

161k

+0.5%

net assets

Total assets minus all liabilities

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company number

10063329

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

March 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

glanusk service station ltd (March 2016)

incorporated

address

glanusk service station, sennybridge, brecon, powys, LD3 8PS

last accounts submitted

March 2023

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 glanusk services ltd.

glanusk services ltd Company Information

glanusk services ltd Estimated Valuation

glanusk services ltd Estimated Valuation

glanusk services ltd Estimated Valuation

Glanusk Services Ltd Overview

Glanusk Services Ltd Health Check

GLANUSK SERVICES LTD financials

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glanusk services ltd Ownership

glanusk services ltd directors

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