glenoak estates limited
glenoak estates limited Company Information
Company Number
10777053
Next Accounts
1362 days late
Shareholders
glenoak holdings limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Website
-glenoak estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENOAK ESTATES LIMITED at £606k based on a Turnover of £296.9k and 2.04x industry multiple (adjusted for size and gross margin).
glenoak estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENOAK ESTATES LIMITED at £0 based on an EBITDA of £-159.7k and a 7.07x industry multiple (adjusted for size and gross margin).
glenoak estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENOAK ESTATES LIMITED at £0 based on Net Assets of £-321.2k and 2x industry multiple (adjusted for liquidity).
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Glenoak Estates Limited Overview
Glenoak Estates Limited is a live company located in warrington, WA4 4BS with a Companies House number of 10777053. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2017, it's largest shareholder is glenoak holdings limited with a 100% stake. Glenoak Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £296.9k with unknown growth in recent years.
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Glenoak Estates Limited Health Check
Pomanda's financial health check has awarded Glenoak Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £296.9k, make it smaller than the average company (£372.4k)
- Glenoak Estates Limited
£372.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenoak Estates Limited
- - Industry AVG
Production
with a gross margin of 84.3%, this company has a comparable cost of product (84.3%)
- Glenoak Estates Limited
84.3% - Industry AVG
Profitability
an operating margin of -53.8% make it less profitable than the average company (7.3%)
- Glenoak Estates Limited
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Glenoak Estates Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Glenoak Estates Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£74.8k)
- Glenoak Estates Limited
£74.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
- Glenoak Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 936 days, this is slower than average (54 days)
- Glenoak Estates Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenoak Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Glenoak Estates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576.3%, this is a higher level of debt than the average (58.4%)
576.3% - Glenoak Estates Limited
58.4% - Industry AVG
GLENOAK ESTATES LIMITED financials
Glenoak Estates Limited's latest turnover from May 2019 is estimated at £296.9 thousand and the company has net assets of -£321.2 thousand. According to their latest financial statements, Glenoak Estates Limited has 7 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 23,083 | 23,083 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 23,083 | 23,083 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 9,443 | 6,589 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 11,261 | 5,767 |
| Cash | 23,648 | 18,808 |
| misc current assets | 0 | 0 |
| total current assets | 44,352 | 31,164 |
| total assets | 67,435 | 54,247 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 120,039 | 6,805 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 268,579 | 209,096 |
| total current liabilities | 388,618 | 215,901 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 388,618 | 215,901 |
| net assets | -321,183 | -161,654 |
| total shareholders funds | -321,183 | -161,654 |
| May 2019 | May 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 8,917 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,348 | 12,356 |
| Creditors | 113,234 | 6,805 |
| Accruals and Deferred Income | 59,483 | 209,096 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,840 | 18,808 |
| overdraft | 0 | 0 |
| change in cash | 4,840 | 18,808 |
glenoak estates limited Credit Report and Business Information
Glenoak Estates Limited Competitor Analysis
Perform a competitor analysis for glenoak estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
glenoak estates limited Ownership
GLENOAK ESTATES LIMITED group structure
Glenoak Estates Limited has no subsidiary companies.
glenoak estates limited directors
Glenoak Estates Limited currently has 2 directors. The longest serving directors include Mr Carl Mills (Jun 2021) and Mr Carl Mills (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Mills | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Carl Mills | England | 45 years | Jun 2021 | - | Director |
P&L
May 2019turnover
296.9k
+12%
operating profit
-159.7k
0%
gross margin
84.3%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-321.2k
+0.99%
total assets
67.4k
+0.24%
cash
23.6k
+0.26%
net assets
Total assets minus all liabilities
glenoak estates limited company details
company number
10777053
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Bank
-
Legal Advisor
-
glenoak estates 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 glenoak estates limited.
glenoak estates 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.
Click to start generating capital raising & share issue transactions for GLENOAK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
glenoak estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
