glovers court ltd
glovers court ltd Company Information
Company Number
10710243
Registered Address
suite 3 16 kingsway, altrincham, cheshire, WA14 1PJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
54 days late
Group Structure
View All
Shareholders
sinergy group ltd 100%
glovers court ltd Estimated Valuation
The estimated valuation range for glovers court ltd, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £8.3m
glovers court ltd Estimated Valuation
The estimated valuation range for glovers court ltd, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £8.3m
glovers court ltd Estimated Valuation
The estimated valuation range for glovers court ltd, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £8.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Glovers Court Ltd AI Business Plan
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Glovers Court Ltd Overview
Glovers Court Ltd is a live company located in cheshire, WA14 1PJ with a Companies House number of 10710243. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is sinergy group ltd with a 100% stake. Glovers Court Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.1m with high growth in recent years.
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Glovers Court Ltd Health Check
Pomanda's financial health check has awarded Glovers Court Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £14.1m, make it larger than the average company (£2m)
- Glovers Court Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.2%)
- Glovers Court Ltd
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Glovers Court Ltd
24.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (11.6%)
- Glovers Court Ltd
11.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (6)
- Glovers Court Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Glovers Court Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.7k, this is equally as efficient (£278.5k)
- Glovers Court Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (31 days)
- Glovers Court Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Glovers Court Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is less than average (174 days)
- Glovers Court Ltd
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Glovers Court Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (74.6%)
100.2% - Glovers Court Ltd
74.6% - Industry AVG
glovers court ltd Credit Report and Business Information
Glovers Court Ltd Competitor Analysis
Perform a competitor analysis for glovers court ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glovers court ltd Ownership
GLOVERS COURT LTD group structure
Glovers Court Ltd has no subsidiary companies.
glovers court ltd directors
Glovers Court Ltd currently has 2 directors. The longest serving directors include Mr Darren McClellan (Apr 2017) and Mr Kieran Moore (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren McClellan | England | 51 years | Apr 2017 | - | Director |
| Mr Kieran Moore | England | 48 years | Apr 2017 | - | Director |
GLOVERS COURT LTD financials
Glovers Court Ltd's latest turnover from May 2022 is estimated at £14.1 million and the company has net assets of -£18.7 thousand. According to their latest financial statements, we estimate that Glovers Court Ltd has 51 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | Mar 2019 | May 2018 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | Mar 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,275 | 8,600 | 4,125 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,275 | 8,600 | 4,125 | 0 | 0 | 0 |
| Stock & work in progress | 3,539,657 | 2,496,371 | 1,743,869 | 1,489,053 | 1,417,740 | 0 |
| Trade Debtors | 2,705,376 | 2,564,828 | 1,628,583 | 1,515,633 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,630,581 | 1,292,191 | 998,938 | 857,949 | 449,215 | 0 |
| Cash | 4 | 73,954 | 36,323 | 16 | 531 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,875,618 | 6,427,344 | 4,407,713 | 3,862,651 | 1,867,486 | 100 |
| total assets | 7,880,893 | 6,435,944 | 4,411,838 | 3,862,651 | 1,867,486 | 100 |
| Bank overdraft | 1,615,955 | 1,802,177 | 1,508,916 | 1,459,016 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,094 | 142,234 | 76,009 | 27,871 | 20,333 | 0 |
| 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 | 6,186,607 | 4,453,823 | 2,830,685 | 2,375,826 | 0 | 0 |
| total current liabilities | 7,854,656 | 6,398,234 | 4,415,610 | 3,862,713 | 20,333 | 0 |
| loans | 44,931 | 50,000 | 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 | 0 | 0 | 0 | 0 | 1,847,124 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,931 | 50,000 | 0 | 0 | 1,847,124 | 0 |
| total liabilities | 7,899,587 | 6,448,234 | 4,415,610 | 3,862,713 | 1,867,457 | 0 |
| net assets | -18,694 | -12,290 | -3,772 | -62 | 29 | 100 |
| total shareholders funds | -18,694 | -12,290 | -3,772 | -62 | 29 | 100 |
| May 2022 | May 2021 | May 2020 | Mar 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,325 | 3,325 | 1,375 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,043,286 | 752,502 | 254,816 | 71,313 | 1,417,740 | 0 |
| Debtors | 478,938 | 1,229,498 | 253,939 | 1,924,367 | 449,215 | 0 |
| Creditors | -90,140 | 66,225 | 48,138 | 7,538 | 20,333 | 0 |
| Accruals and Deferred Income | 1,732,784 | 1,623,138 | 454,859 | 2,375,826 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,069 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,847,124 | 1,847,124 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -73,950 | 37,631 | 36,307 | -515 | 431 | 100 |
| overdraft | -186,222 | 293,261 | 49,900 | 1,459,016 | 0 | 0 |
| change in cash | 112,272 | -255,630 | -13,593 | -1,459,531 | 431 | 100 |
P&L
May 2022turnover
14.1m
+10%
operating profit
116.2k
0%
gross margin
24.5%
+5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-18.7k
+0.52%
total assets
7.9m
+0.22%
cash
4
-1%
net assets
Total assets minus all liabilities
Similar Companies
glovers court ltd company details
company number
10710243
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3 16 kingsway, altrincham, cheshire, WA14 1PJ
last accounts submitted
May 2022
glovers court 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 found 6 charges/mortgages relating to glovers court ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
glovers court ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
