glt (dukinfield) limited
glt (dukinfield) limited Company Information
Company Number
10684009
Website
-Registered Address
booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas william kelly 100%
glt (dukinfield) limited Estimated Valuation
Pomanda estimates the enterprise value of GLT (DUKINFIELD) LIMITED at £1.1m based on a Turnover of £333.2k and 3.27x industry multiple (adjusted for size and gross margin).
glt (dukinfield) limited Estimated Valuation
Pomanda estimates the enterprise value of GLT (DUKINFIELD) LIMITED at £0 based on an EBITDA of £-104.7k and a 7.17x industry multiple (adjusted for size and gross margin).
glt (dukinfield) limited Estimated Valuation
Pomanda estimates the enterprise value of GLT (DUKINFIELD) LIMITED at £215.4k based on Net Assets of £134.4k and 1.6x industry multiple (adjusted for liquidity).
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Glt (dukinfield) Limited Overview
Glt (dukinfield) Limited is a live company located in ashton under lyne, OL6 7LQ with a Companies House number of 10684009. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is thomas william kelly with a 100% stake. Glt (dukinfield) Limited is a young, micro sized company, Pomanda has estimated its turnover at £333.2k with rapid growth in recent years.
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Glt (dukinfield) Limited Health Check
Pomanda's financial health check has awarded Glt (Dukinfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £333.2k, make it smaller than the average company (£801.2k)
- Glt (dukinfield) Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (1.9%)
- Glt (dukinfield) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Glt (dukinfield) Limited
74.2% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (36.8%)
- Glt (dukinfield) Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Glt (dukinfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Glt (dukinfield) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is equally as efficient (£173.2k)
- Glt (dukinfield) Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Glt (dukinfield) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glt (dukinfield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glt (dukinfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (16 weeks)
134 weeks - Glt (dukinfield) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (62.7%)
89.3% - Glt (dukinfield) Limited
62.7% - Industry AVG
glt (dukinfield) limited Credit Report and Business Information
Glt (dukinfield) Limited Competitor Analysis
Perform a competitor analysis for glt (dukinfield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glt (dukinfield) limited Ownership
GLT (DUKINFIELD) LIMITED group structure
Glt (Dukinfield) Limited has no subsidiary companies.
Ultimate parent company
GLT (DUKINFIELD) LIMITED
10684009
glt (dukinfield) limited directors
Glt (Dukinfield) Limited currently has 2 directors. The longest serving directors include Mr Thomas Kelly (Mar 2017) and Mr Paul Arrowsmith (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Kelly | 71 years | Mar 2017 | - | Director | |
| Mr Paul Arrowsmith | United Kingdom | 60 years | Feb 2018 | - | Director |
GLT (DUKINFIELD) LIMITED financials
Glt (Dukinfield) Limited's latest turnover from March 2023 is estimated at £333.2 thousand and the company has net assets of £134.4 thousand. According to their latest financial statements, Glt (Dukinfield) Limited has 2 employees and maintains cash reserves of £132.4 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,094,732 | 1,250,401 | 1,034,111 | 1,076,863 | 1,112,353 | 1,076,963 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,094,732 | 1,250,401 | 1,034,111 | 1,076,863 | 1,112,353 | 1,076,963 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,598 | 0 | 14,866 | 8,551 | 0 | 1,808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,405 | 0 | 0 | 0 | 0 | 0 |
| Cash | 132,439 | 129,624 | 98,092 | 42,919 | 37,955 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,442 | 129,624 | 112,958 | 51,470 | 37,955 | 1,808 |
| total assets | 1,259,174 | 1,380,025 | 1,147,069 | 1,128,333 | 1,150,308 | 1,078,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 46,773 | 25,163 | 50,241 | 11,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,027 | 46,482 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,027 | 46,482 | 46,773 | 25,163 | 50,241 | 11,820 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,073,713 | 1,073,713 | 1,073,713 | 1,073,713 | 1,073,713 | 1,073,713 |
| provisions | 0 | 26,229 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,073,713 | 1,099,942 | 1,073,713 | 1,073,713 | 1,073,713 | 1,073,713 |
| total liabilities | 1,124,740 | 1,146,424 | 1,120,486 | 1,098,876 | 1,123,954 | 1,085,533 |
| net assets | 134,434 | 233,601 | 26,583 | 29,457 | 26,354 | -6,762 |
| total shareholders funds | 134,434 | 233,601 | 26,583 | 29,457 | 26,354 | -6,762 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,003 | -14,866 | 6,315 | 8,551 | -1,808 | 1,808 |
| Creditors | 0 | -46,773 | 21,610 | -25,078 | 38,421 | 11,820 |
| Accruals and Deferred Income | 4,545 | 46,482 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -26,229 | 26,229 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -155,669 | 216,290 | -42,752 | -35,490 | 35,390 | 1,076,963 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,073,713 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,815 | 31,532 | 55,173 | 4,964 | 37,955 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,815 | 31,532 | 55,173 | 4,964 | 37,955 | 0 |
P&L
March 2023turnover
333.2k
+15%
operating profit
-104.7k
0%
gross margin
74.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
134.4k
-0.42%
total assets
1.3m
-0.09%
cash
132.4k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
glt (dukinfield) limited company details
company number
10684009
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ
last accounts submitted
March 2023
glt (dukinfield) 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 found 4 charges/mortgages relating to glt (dukinfield) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
glt (dukinfield) limited Companies House Filings - See Documents
| date | description | view/download |
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