glenfrome developments limited
glenfrome developments limited Company Information
Company Number
10782984
Next Accounts
Feb 2026
Directors
Shareholders
russell james john lyons
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-glenfrome developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFROME DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
glenfrome developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFROME DEVELOPMENTS LIMITED at £27.1k based on an EBITDA of £8.5k and a 3.2x industry multiple (adjusted for size and gross margin).
glenfrome developments limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFROME DEVELOPMENTS LIMITED at £2.1m based on Net Assets of £1.6m and 1.34x industry multiple (adjusted for liquidity).
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Glenfrome Developments Limited Overview
Glenfrome Developments Limited is a live company located in london, N1 7GU with a Companies House number of 10782984. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2017, it's largest shareholder is russell james john lyons with a 100% stake. Glenfrome Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glenfrome Developments Limited Health Check
Pomanda's financial health check has awarded Glenfrome Developments 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1958 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Glenfrome Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (70.3%)
- - Glenfrome Developments Limited
- - Industry AVG
GLENFROME DEVELOPMENTS LIMITED financials
Glenfrome Developments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Glenfrome Developments Limited has no employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 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 | -733 | -6,182 | |||||
| Tax | |||||||
| Profit After Tax | -733 | -6,182 | |||||
| Dividends Paid | |||||||
| Retained Profit | -733 | -6,182 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 440,000 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 440,000 | 1 | 1 | ||||
| Stock & work in progress | 401,856 | 401,856 | 466,067 | ||||
| Trade Debtors | 1,096 | 1,450,189 | 551,264 | ||||
| Group Debtors | |||||||
| Misc Debtors | 1,120 | 361 | 1 | 1 | |||
| Cash | 1,166,576 | 1,142,033 | 1,145,686 | 33,933 | |||
| misc current assets | |||||||
| total current assets | 1,167,696 | 1,544,250 | 1,548,638 | 1,450,189 | 551,264 | 500,001 | 1 |
| total assets | 1,607,696 | 1,544,250 | 1,548,638 | 1,450,190 | 551,265 | 500,001 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 40,715 | 7,104 | 7,446 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 30,977 | 19,345 | |||||
| total current liabilities | 30,977 | 19,345 | 40,715 | 7,104 | 7,446 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 30,977 | 19,345 | 40,715 | 7,104 | 7,446 | ||
| net assets | 1,576,719 | 1,524,905 | 1,507,923 | 1,443,086 | 543,819 | 500,001 | 1 |
| total shareholders funds | 1,576,719 | 1,524,905 | 1,507,923 | 1,443,086 | 543,819 | 500,001 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -401,856 | 401,856 | -466,067 | 466,067 | |||
| Debtors | 759 | -735 | -1,449,093 | 898,925 | 551,263 | 1 | |
| Creditors | -40,715 | 33,611 | -342 | 7,446 | |||
| Accruals and Deferred Income | 11,632 | 19,345 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -466,067 | -1 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 440,000 | -1 | 1 | ||||
| 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 | 900,000 | 50,000 | 500,000 | 1 | |||
| cash and cash equivalents | |||||||
| cash | 24,543 | -3,653 | 1,145,686 | -33,933 | 33,933 | ||
| overdraft | |||||||
| change in cash | 24,543 | -3,653 | 1,145,686 | -33,933 | 33,933 |
glenfrome developments limited Credit Report and Business Information
Glenfrome Developments Limited Competitor Analysis
Perform a competitor analysis for glenfrome developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.
glenfrome developments limited Ownership
GLENFROME DEVELOPMENTS LIMITED group structure
Glenfrome Developments Limited has no subsidiary companies.
Ultimate parent company
GLENFROME DEVELOPMENTS LIMITED
10782984
glenfrome developments limited directors
Glenfrome Developments Limited currently has 1 director, Mr Russell Lyons serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Lyons | 64 years | May 2017 | - | Director |
P&L
May 2024turnover
0
-100%
operating profit
8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.6m
+0.03%
total assets
1.6m
+0.04%
cash
1.2m
+0.02%
net assets
Total assets minus all liabilities
glenfrome developments limited company details
company number
10782984
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
glenfrome developments 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 glenfrome developments limited.
glenfrome developments 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.
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glenfrome developments limited Companies House Filings - See Documents
| date | description | view/download |
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