glenfield motors leicester ltd
glenfield motors leicester ltd Company Information
Company Number
10112085
Next Accounts
Jan 2026
Industry
Other personal service activities n.e.c.
Directors
Shareholders
wayne james miles
darren lee miles
Group Structure
View All
Contact
Registered Address
lonsdale high street, lutterworth, leics, LE17 4AD
glenfield motors leicester ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD MOTORS LEICESTER LTD at £117.3k based on a Turnover of £179.7k and 0.65x industry multiple (adjusted for size and gross margin).
glenfield motors leicester ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD MOTORS LEICESTER LTD at £0 based on an EBITDA of £-27.2k and a 4.26x industry multiple (adjusted for size and gross margin).
glenfield motors leicester ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENFIELD MOTORS LEICESTER LTD at £0 based on Net Assets of £-159.7k and 2.08x industry multiple (adjusted for liquidity).
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Glenfield Motors Leicester Ltd Overview
Glenfield Motors Leicester Ltd is a live company located in leics, LE17 4AD with a Companies House number of 10112085. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is wayne james miles with a 50% stake. Glenfield Motors Leicester Ltd is a young, micro sized company, Pomanda has estimated its turnover at £179.7k with declining growth in recent years.
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Glenfield Motors Leicester Ltd Health Check
Pomanda's financial health check has awarded Glenfield Motors Leicester Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£967.6k)
- Glenfield Motors Leicester Ltd
£967.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.4%)
- Glenfield Motors Leicester Ltd
10.4% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Glenfield Motors Leicester Ltd
41.2% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.7%)
- Glenfield Motors Leicester Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Glenfield Motors Leicester Ltd
13 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Glenfield Motors Leicester Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£102.6k)
- Glenfield Motors Leicester Ltd
£102.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenfield Motors Leicester Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
- Glenfield Motors Leicester Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 345 days, this is more than average (36 days)
- Glenfield Motors Leicester Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (43 weeks)
2 weeks - Glenfield Motors Leicester Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237%, this is a higher level of debt than the average (46.2%)
237% - Glenfield Motors Leicester Ltd
46.2% - Industry AVG
GLENFIELD MOTORS LEICESTER LTD financials
Glenfield Motors Leicester Ltd's latest turnover from April 2024 is estimated at £179.7 thousand and the company has net assets of -£159.7 thousand. According to their latest financial statements, Glenfield Motors Leicester Ltd has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 3 | 2 | 4 | 4 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,805 | 7,132 | 8,795 | 10,887 | 9,918 | 11,900 | 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 | 5,805 | 7,132 | 8,795 | 10,887 | 9,918 | 11,900 | 0 | 0 |
| Stock & work in progress | 100,000 | 100,000 | 100,000 | 100,000 | 90,000 | 90,000 | 70,000 | 70,000 |
| Trade Debtors | 0 | 0 | 4,936 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,934 | 5,762 | 0 | 1,044 | 932 | 1,119 | 1,783 |
| Cash | 10,742 | 5,646 | 31,174 | 63,666 | 25,351 | 2,444 | 2,901 | 5,816 |
| misc current assets | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 0 |
| total current assets | 110,742 | 108,580 | 141,872 | 163,666 | 116,461 | 93,376 | 74,020 | 77,599 |
| total assets | 116,547 | 115,712 | 150,667 | 174,553 | 126,379 | 105,276 | 74,020 | 77,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 752 | 48 | 41,336 | 0 | 50 | 585 | 0 | 0 |
| Group/Directors Accounts | 253,581 | 225,264 | 0 | 0 | 0 | 0 | 0 | 79,153 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,704 | 1,525 | 212,503 | 193,610 | 168,046 | 142,677 | 108,886 | 183 |
| total current liabilities | 256,037 | 226,837 | 253,839 | 193,610 | 168,096 | 143,262 | 108,886 | 79,336 |
| 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 | 19,123 | 19,123 | 19,123 | 46,623 | 19,123 | 0 | 0 | 0 |
| provisions | 1,103 | 1,355 | 1,671 | 2,068 | 1,885 | 2,261 | 0 | 0 |
| total long term liabilities | 20,226 | 20,478 | 20,794 | 48,691 | 21,008 | 2,261 | 0 | 0 |
| total liabilities | 276,263 | 247,315 | 274,633 | 242,301 | 189,104 | 145,523 | 108,886 | 79,336 |
| net assets | -159,716 | -131,603 | -123,966 | -67,748 | -62,725 | -40,247 | -34,866 | -1,737 |
| total shareholders funds | -159,716 | -131,603 | -123,966 | -67,748 | -62,725 | -40,247 | -34,866 | -1,737 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,327 | 1,663 | 2,092 | 2,807 | 2,501 | 3,100 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 10,000 | 0 | 20,000 | 0 | 70,000 |
| Debtors | -2,934 | -7,764 | 10,698 | -1,044 | 112 | -187 | -664 | 1,783 |
| Creditors | 704 | -41,288 | 41,336 | -50 | -535 | 585 | 0 | 0 |
| Accruals and Deferred Income | 179 | -210,978 | 18,893 | 25,564 | 25,369 | 33,791 | 108,703 | 183 |
| Deferred Taxes & Provisions | -252 | -316 | -397 | 183 | -376 | 2,261 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 28,317 | 225,264 | 0 | 0 | 0 | 0 | -79,153 | 79,153 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -27,500 | 27,500 | 19,123 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,096 | -25,528 | -32,492 | 38,315 | 22,907 | -457 | -2,915 | 5,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,096 | -25,528 | -32,492 | 38,315 | 22,907 | -457 | -2,915 | 5,816 |
glenfield motors leicester ltd Credit Report and Business Information
Glenfield Motors Leicester Ltd Competitor Analysis
Perform a competitor analysis for glenfield motors leicester ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
glenfield motors leicester ltd Ownership
GLENFIELD MOTORS LEICESTER LTD group structure
Glenfield Motors Leicester Ltd has no subsidiary companies.
Ultimate parent company
GLENFIELD MOTORS LEICESTER LTD
10112085
glenfield motors leicester ltd directors
Glenfield Motors Leicester Ltd currently has 1 director, Miss Bethan Miles serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Bethan Miles | England | 29 years | Jul 2021 | - | Director |
P&L
April 2024turnover
179.7k
-10%
operating profit
-28.5k
0%
gross margin
41.2%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-159.7k
+0.21%
total assets
116.5k
+0.01%
cash
10.7k
+0.9%
net assets
Total assets minus all liabilities
glenfield motors leicester ltd company details
company number
10112085
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
CROWFOOT & CO ACCOUNTANTS LTD
auditor
-
address
lonsdale high street, lutterworth, leics, LE17 4AD
Bank
-
Legal Advisor
-
glenfield motors leicester 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 glenfield motors leicester ltd.
glenfield motors leicester ltd Companies House Filings - See Documents
| date | description | view/download |
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