glenisa ltd
glenisa ltd Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
46 charles crescent, harrow, middlesex, HA1 4AP
Website
-glenisa ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENISA LTD at £9.7k based on a Turnover of £30.5k and 0.32x industry multiple (adjusted for size and gross margin).
glenisa ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENISA LTD at £0 based on an EBITDA of £-361 and a 2.83x industry multiple (adjusted for size and gross margin).
glenisa ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENISA LTD at £22 based on Net Assets of £10 and 2.29x industry multiple (adjusted for liquidity).
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Glenisa Ltd Overview
Glenisa Ltd is a dissolved company that was located in middlesex, HA1 4AP with a Companies House number of 10125846. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in April 2016, it's largest shareholder was joyal mani george with a 100% stake. The last turnover for Glenisa Ltd was estimated at £30.5k.
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Glenisa Ltd Health Check
Pomanda's financial health check has awarded Glenisa Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£5.1m)
- Glenisa Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenisa Ltd
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (21.1%)
- Glenisa Ltd
21.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3%)
- Glenisa Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (140)
1 - Glenisa Ltd
140 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Glenisa Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£70.1k)
- Glenisa Ltd
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Glenisa Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (22 days)
- Glenisa Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenisa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenisa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (83%)
99.8% - Glenisa Ltd
83% - Industry AVG
GLENISA LTD financials
Glenisa Ltd's latest turnover from April 2019 is estimated at £30.5 thousand and the company has net assets of £10. According to their latest financial statements, Glenisa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 5,851 | 2,246 | 2,439 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 687 | ||
| total current assets | 5,851 | 2,933 | 2,439 |
| total assets | 5,851 | 2,933 | 2,439 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,682 | 2,195 | |
| Group/Directors Accounts | 123 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,805 | 2,195 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 36 | ||
| other liabilities | 2,562 | ||
| provisions | |||
| total long term liabilities | 36 | 2,562 | |
| total liabilities | 5,841 | 2,562 | 2,195 |
| net assets | 10 | 371 | 244 |
| total shareholders funds | 10 | 371 | 244 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,605 | -193 | 2,439 |
| Creditors | 5,682 | -2,195 | 2,195 |
| Accruals and Deferred Income | 36 | ||
| 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 | 123 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -2,562 | 2,562 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
glenisa ltd Credit Report and Business Information
Glenisa Ltd Competitor Analysis
Perform a competitor analysis for glenisa ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
glenisa ltd Ownership
GLENISA LTD group structure
Glenisa Ltd has no subsidiary companies.
Ultimate parent company
GLENISA LTD
10125846
glenisa ltd directors
Glenisa Ltd currently has 1 director, Mr Joyal George serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joyal George | England | 49 years | Apr 2016 | - | Director |
P&L
April 2019turnover
30.5k
+71%
operating profit
-361
0%
gross margin
12.6%
-7.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
10
-0.97%
total assets
5.9k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
glenisa ltd company details
company number
10125846
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
46 charles crescent, harrow, middlesex, HA1 4AP
Bank
-
Legal Advisor
-
glenisa 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 glenisa ltd.
glenisa 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 GLENISA LTD. This can take several minutes, an email will notify you when this has completed.
glenisa ltd Companies House Filings - See Documents
| date | description | view/download |
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