Pomanda estimates the enterprise value of GLASBY HOMES LIMITED at £579.6k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
glasby homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLASBY HOMES LIMITED at £0 based on an EBITDA of £-35.7k and a 2.58x industry multiple (adjusted for size and gross margin).
glasby homes limitedEstimated Valuation
£283.7k
Pomanda estimates the enterprise value of GLASBY HOMES LIMITED at £283.7k based on Net Assets of £204.7k and 1.39x industry multiple (adjusted for liquidity).
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Glasby Homes LimitedOverview
Glasby Homes Limited is a live company located in nottinghamshire, S81 7LB with a Companies House number of 10362931. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is
marshall laurance glasby
with a 50% stake. Glasby Homes Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Glasby Homes Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - Glasby Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.5%)
139% - Glasby Homes Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Glasby Homes Limited
26.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7%)
-2.1% - Glasby Homes Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Glasby Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Glasby Homes Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £855.7k, this is more efficient (£275.1k)
£855.7k - Glasby Homes Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (28 days)
126 days - Glasby Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
88 days - Glasby Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glasby Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glasby Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (72.9%)
66.2% - Glasby Homes Limited
72.9% - Industry AVG
GLASBY HOMES LIMITED financials
EXPORT
Glasby Homes Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £204.7 thousand. According to their latest financial statements, Glasby Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
1,711,496
1,795,685
85,001
126,071
1,526,056
2,790,677
1,044,033
Other Income Or Grants
Cost Of Sales
1,548,387
1,622,560
77,592
113,658
1,369,685
2,495,875
923,410
Gross Profit
163,108
173,125
7,409
12,412
156,371
294,802
120,623
Admin Expenses
198,762
220,117
-119,887
-96,844
75,253
265,755
59,364
Operating Profit
-35,654
-46,992
127,296
109,256
81,118
29,047
61,259
Interest Payable
1,925
2,948
27,637
28,895
Interest Receivable
6,645
360
65
Pre-Tax Profit
-35,654
-42,273
124,707
81,683
52,223
29,047
61,259
Tax
-23,694
-15,520
-9,922
-5,519
-11,639
Profit After Tax
-35,654
-42,273
101,013
66,163
42,301
23,528
49,620
Dividends Paid
Retained Profit
-35,654
-42,273
101,013
66,163
42,301
23,528
49,620
Employee Costs
95,338
89,780
88,514
86,424
85,111
42,142
83,291
Number Of Employees
2
2
2
2
2
1
2
EBITDA*
-35,654
-46,992
128,148
109,427
81,118
29,047
61,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
14,046
34,630
27,023
1,861
247
290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,046
34,630
27,023
1,861
247
290
Stock & work in progress
91,500
503,995
910,000
Trade Debtors
591,261
657,045
743,000
876,216
257,355
Group Debtors
Misc Debtors
10,480
3,747
29,736
Cash
590,622
129,079
misc current assets
total current assets
591,261
657,045
692,602
636,821
1,682,736
876,216
257,355
total assets
605,307
691,675
719,625
638,682
1,682,983
876,506
257,355
Bank overdraft
10,000
2,778
856,143
Bank loan
Trade Creditors
373,760
397,909
9,942
17,017
162,532
802,358
206,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
362,821
388,503
548,759
total current liabilities
373,760
397,909
382,763
408,298
1,567,434
802,358
206,935
loans
36,667
47,222
hp & lease commitments
15,870
Accruals and Deferred Income
2,185
2,600
1,600
1,450
1,000
800
other liabilities
24,664
50,814
provisions
total long term liabilities
26,849
53,414
54,137
48,672
1,000
800
total liabilities
400,609
451,323
436,900
456,970
1,567,434
803,358
207,735
net assets
204,698
240,352
282,725
181,712
115,549
73,148
49,620
total shareholders funds
204,698
240,352
282,725
181,712
115,549
73,148
49,620
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-35,654
-46,992
127,296
109,256
81,118
29,047
61,259
Depreciation
852
171
Amortisation
Tax
-23,694
-15,520
-9,922
-5,519
-11,639
Stock
-91,500
-412,495
-406,005
910,000
Debtors
-65,784
646,565
6,733
-768,989
-103,480
618,861
257,355
Creditors
-24,149
387,967
-7,075
-145,515
-639,826
595,423
206,935
Accruals and Deferred Income
-415
-361,821
-25,532
-158,806
547,759
200
800
Deferred Taxes & Provisions
Cash flow from operations
5,566
-575,911
477,609
964,580
-827,391
290
Investing Activities
capital expenditure
20,584
-7,607
-26,014
-1,785
43
-290
Change in Investments
cash flow from investments
20,584
-7,607
-26,014
-1,785
43
-290
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,667
-10,555
47,222
Hire Purchase and Lease Commitments
-15,870
15,870
other long term liabilities
-26,150
50,814
share issue
-100
100
interest
4,720
-2,588
-27,572
-28,895
cash flow from financing
-26,150
2,897
2,727
19,650
-28,795
cash and cash equivalents
cash
-590,622
461,543
129,079
overdraft
-10,000
7,222
-853,365
856,143
change in cash
-580,622
454,321
982,444
-856,143
glasby homes 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 glasby homes limited. Get real-time insights into glasby homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for glasby homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S81 area or any other competitors across 12 key performance metrics.
glasby homes limited Ownership
GLASBY HOMES LIMITED group structure
Glasby Homes Limited has no subsidiary companies.
Ultimate parent company
GLASBY HOMES LIMITED
10362931
GLASBY HOMES LIMITED Shareholders
The largest shareholders in Glasby Homes Limited include Marshall Laurance Glasby and Mitchell Heath Glasby.
marshall laurance glasby
50%
mitchell heath glasby
50%
glasby homes limited directors
Glasby Homes Limited currently has 3 directors.
The longest serving directors include
Mr Marshall Glasby (Sep 2016) and
Mr Mitchell Glasby (Sep 2016).
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 found 5 charges/mortgages relating to glasby homes limited. Currently there are 2 open charges and 3 have been satisfied in the past.
glasby homes 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.
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glasby homes limitedCompanies House Filings - See Documents
