glebe farm trust c.i.c. Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
33 ludgate hill, birmingham, west midlands, B3 1EH
Website
-glebe farm trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GLEBE FARM TRUST C.I.C. at £56.2k based on a Turnover of £120.1k and 0.47x industry multiple (adjusted for size and gross margin).
glebe farm trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GLEBE FARM TRUST C.I.C. at £7.1k based on an EBITDA of £1.9k and a 3.76x industry multiple (adjusted for size and gross margin).
glebe farm trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GLEBE FARM TRUST C.I.C. at £4.1k based on Net Assets of £1.7k and 2.43x industry multiple (adjusted for liquidity).
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Glebe Farm Trust C.i.c. Overview
Glebe Farm Trust C.i.c. is a live company located in west midlands, B3 1EH with a Companies House number of 10750447. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2017, it's largest shareholder is unknown. Glebe Farm Trust C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £120.1k with declining growth in recent years.
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Glebe Farm Trust C.i.c. Health Check
Pomanda's financial health check has awarded Glebe Farm Trust C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs


2 Strong

1 Regular

7 Weak

Size
annual sales of £120.1k, make it smaller than the average company (£451.8k)
- Glebe Farm Trust C.i.c.
£451.8k - Industry AVG

Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
- Glebe Farm Trust C.i.c.
7% - Industry AVG

Production
with a gross margin of 32.3%, this company has a higher cost of product (77.6%)
- Glebe Farm Trust C.i.c.
77.6% - Industry AVG

Profitability
an operating margin of 1.6% make it less profitable than the average company (2.5%)
- Glebe Farm Trust C.i.c.
2.5% - Industry AVG

Employees
with 1 employees, this is below the industry average (12)
1 - Glebe Farm Trust C.i.c.
12 - Industry AVG

Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Glebe Farm Trust C.i.c.
£26k - Industry AVG

Efficiency
resulting in sales per employee of £120.1k, this is more efficient (£45.7k)
- Glebe Farm Trust C.i.c.
£45.7k - Industry AVG

Debtor Days
it gets paid by customers after 94 days, this is later than average (13 days)
- Glebe Farm Trust C.i.c.
13 days - Industry AVG

Creditor Days
its suppliers are paid after 583 days, this is slower than average (17 days)
- Glebe Farm Trust C.i.c.
17 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glebe Farm Trust C.i.c.
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glebe Farm Trust C.i.c.
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (15.7%)
98.7% - Glebe Farm Trust C.i.c.
15.7% - Industry AVG
GLEBE FARM TRUST C.I.C. financials

Glebe Farm Trust C.I.C.'s latest turnover from March 2024 is estimated at £120.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Glebe Farm Trust C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 100,702 | ||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 100,702 | ||||||
Stock & work in progress | |||||||
Trade Debtors | 30,969 | 140,615 | 12,557 | 21,825 | 2,365 | 2,212 | 9,473 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 30,969 | 140,615 | 12,557 | 21,825 | 2,365 | 2,212 | 9,473 |
total assets | 131,671 | 140,615 | 12,557 | 21,825 | 2,365 | 2,212 | 9,473 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 129,979 | 140,335 | 12,285 | 21,609 | 2,359 | 2,210 | 9,465 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 129,979 | 140,335 | 12,285 | 21,609 | 2,359 | 2,210 | 9,465 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 129,979 | 140,335 | 12,285 | 21,609 | 2,359 | 2,210 | 9,465 |
net assets | 1,692 | 280 | 272 | 216 | 6 | 2 | 8 |
total shareholders funds | 1,692 | 280 | 272 | 216 | 6 | 2 | 8 |
Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -109,646 | 128,058 | -9,268 | 19,460 | 153 | -7,261 | 9,473 |
Creditors | -10,356 | 128,050 | -9,324 | 19,250 | 149 | -7,255 | 9,465 |
Accruals and Deferred Income | |||||||
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 | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
glebe farm trust c.i.c. Credit Report and Business Information
Glebe Farm Trust C.i.c. Competitor Analysis

Perform a competitor analysis for glebe farm trust c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
glebe farm trust c.i.c. Ownership
GLEBE FARM TRUST C.I.C. group structure
Glebe Farm Trust C.I.C. has no subsidiary companies.
Ultimate parent company
GLEBE FARM TRUST C.I.C.
10750447
glebe farm trust c.i.c. directors
Glebe Farm Trust C.I.C. currently has 3 directors. The longest serving directors include Mr Paul Clayton (May 2017) and Ms Pauline Dillon (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Clayton | England | 62 years | May 2017 | - | Director |
Ms Pauline Dillon | United Kingdom | 69 years | May 2017 | - | Director |
Mr Peter Fellows | United Kingdom | 77 years | May 2017 | - | Director |
P&L
March 2024turnover
120.1k
-69%
operating profit
1.9k
0%
gross margin
32.4%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7k
+5.04%
total assets
131.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
glebe farm trust c.i.c. company details
company number
10750447
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
POINTON YOUNG
auditor
-
address
33 ludgate hill, birmingham, west midlands, B3 1EH
Bank
-
Legal Advisor
-
glebe farm trust c.i.c. 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 glebe farm trust c.i.c..
glebe farm trust c.i.c. 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 GLEBE FARM TRUST C.I.C.. This can take several minutes, an email will notify you when this has completed.
glebe farm trust c.i.c. Companies House Filings - See Documents
date | description | view/download |
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