gloch wen development limited
gloch wen development limited Company Information
Company Number
10671901
Website
-Registered Address
1st floor north anchor court, keen road, cardiff, CF24 5JW
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
alun roach 29.2%
stephen michael charles groucott 29.2%
View Allgloch wen development limited Estimated Valuation
Pomanda estimates the enterprise value of GLOCH WEN DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
gloch wen development limited Estimated Valuation
Pomanda estimates the enterprise value of GLOCH WEN DEVELOPMENT LIMITED at £1.5m based on an EBITDA of £377.1k and a 4.05x industry multiple (adjusted for size and gross margin).
gloch wen development limited Estimated Valuation
Pomanda estimates the enterprise value of GLOCH WEN DEVELOPMENT LIMITED at £460.3k based on Net Assets of £297.4k and 1.55x industry multiple (adjusted for liquidity).
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Gloch Wen Development Limited Overview
Gloch Wen Development Limited is a dissolved company that was located in cardiff, CF24 5JW with a Companies House number of 10671901. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder was alun roach with a 29.2% stake. The last turnover for Gloch Wen Development Limited was estimated at £0.
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Gloch Wen Development Limited Health Check
Pomanda's financial health check has awarded Gloch Wen Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gloch Wen Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gloch Wen Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gloch Wen Development Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gloch Wen Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloch Wen Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Gloch Wen Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (75.8%)
- - Gloch Wen Development Limited
- - Industry AVG
GLOCH WEN DEVELOPMENT LIMITED financials
Gloch Wen Development Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of £297.4 thousand. According to their latest financial statements, we estimate that Gloch Wen Development Limited has no employees and maintains cash reserves of £392.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 579,746 | 386,854 | 208,614 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 0 | 0 | 1,101 |
| Cash | 392,363 | 4,215 | 5,862 | 2,657 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 392,483 | 583,961 | 392,716 | 212,372 |
| total assets | 392,483 | 583,961 | 392,716 | 212,372 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,817 | 1,800 | 840 |
| Group/Directors Accounts | 0 | 575,627 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 78,198 | 2,748 | 396,927 | 212,937 |
| total current liabilities | 78,198 | 592,192 | 398,727 | 213,777 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 16,907 | 0 | 0 | 0 |
| total long term liabilities | 16,907 | 0 | 0 | 0 |
| total liabilities | 95,105 | 592,192 | 398,727 | 213,777 |
| net assets | 297,378 | -8,231 | -6,011 | -1,405 |
| total shareholders funds | 297,378 | -8,231 | -6,011 | -1,405 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -579,746 | 192,892 | 178,240 | 208,614 |
| Debtors | 120 | 0 | -1,101 | 1,101 |
| Creditors | -13,817 | 12,017 | 960 | 840 |
| Accruals and Deferred Income | 75,450 | -394,179 | 183,990 | 212,937 |
| Deferred Taxes & Provisions | 16,907 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -575,627 | 575,627 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 388,148 | -1,647 | 3,205 | 2,657 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 388,148 | -1,647 | 3,205 | 2,657 |
gloch wen development limited Credit Report and Business Information
Gloch Wen Development Limited Competitor Analysis
Perform a competitor analysis for gloch wen development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
gloch wen development limited Ownership
GLOCH WEN DEVELOPMENT LIMITED group structure
Gloch Wen Development Limited has no subsidiary companies.
Ultimate parent company
GLOCH WEN DEVELOPMENT LIMITED
10671901
gloch wen development limited directors
Gloch Wen Development Limited currently has 3 directors. The longest serving directors include Mrs Janet Evans (Mar 2017) and Mr Alun Roach (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Evans | 71 years | Mar 2017 | - | Director | |
| Mr Alun Roach | Wales | 53 years | Mar 2017 | - | Director |
| Mr Stephen Groucott | Wales | 64 years | Mar 2017 | - | Director |
P&L
September 2021turnover
0
-100%
operating profit
377.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
297.4k
-37.13%
total assets
392.5k
-0.33%
cash
392.4k
+92.09%
net assets
Total assets minus all liabilities
gloch wen development limited company details
company number
10671901
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
1st floor north anchor court, keen road, cardiff, CF24 5JW
accountant
LEWIS BALLARD BBB LTD
auditor
-
gloch wen development limited 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 gloch wen development limited.
gloch wen development limited Companies House Filings - See Documents
| date | description | view/download |
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