glenarm holdings limited
glenarm holdings limited Company Information
Company Number
11069851
Website
-Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
william austin blair 100%
glenarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLENARM HOLDINGS LIMITED at £394.2k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
glenarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLENARM HOLDINGS LIMITED at £0 based on an EBITDA of £-2.3k and a 2.86x industry multiple (adjusted for size and gross margin).
glenarm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLENARM HOLDINGS LIMITED at £0 based on Net Assets of £-2.7k and 1.55x industry multiple (adjusted for liquidity).
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Glenarm Holdings Limited Overview
Glenarm Holdings Limited is a dissolved company that was located in taunton, TA1 2PX with a Companies House number of 11069851. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder was william austin blair with a 100% stake. The last turnover for Glenarm Holdings Limited was estimated at £1m.
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Glenarm Holdings Limited Health Check
Pomanda's financial health check has awarded Glenarm Holdings Limited 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 £1m, make it smaller than the average company (£1.9m)
- Glenarm Holdings Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.2%)
- Glenarm Holdings Limited
1.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.9%)
- Glenarm Holdings Limited
24.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (11.4%)
- Glenarm Holdings Limited
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Glenarm Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Glenarm Holdings Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £503k, this is more efficient (£270.6k)
- Glenarm Holdings Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (31 days)
- Glenarm Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Glenarm Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenarm Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenarm Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (74.5%)
100.9% - Glenarm Holdings Limited
74.5% - Industry AVG
GLENARM HOLDINGS LIMITED financials
Glenarm Holdings Limited's latest turnover from November 2022 is estimated at £1 million and the company has net assets of -£2.7 thousand. According to their latest financial statements, Glenarm Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293,842 | 306,047 | 636,440 | 618,683 | 349,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,842 | 306,047 | 636,440 | 621,683 | 349,525 |
| total assets | 293,842 | 306,047 | 636,440 | 621,683 | 349,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 295,000 | 304,683 | 626,920 | 625,000 | 350,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 295,000 | 304,683 | 626,920 | 625,000 | 350,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,573 | 1,799 | 1,235 | 1,235 | 385 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,573 | 1,799 | 1,235 | 1,235 | 385 |
| total liabilities | 296,573 | 306,482 | 628,155 | 626,235 | 350,385 |
| net assets | -2,731 | -435 | 8,285 | -4,552 | -860 |
| total shareholders funds | -2,731 | -435 | 8,285 | -4,552 | -860 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,205 | -330,393 | 14,757 | 272,158 | 349,525 |
| Creditors | -9,683 | -322,237 | 1,920 | 275,000 | 350,000 |
| Accruals and Deferred Income | -226 | 564 | 0 | 850 | 385 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
glenarm holdings limited Credit Report and Business Information
Glenarm Holdings Limited Competitor Analysis
Perform a competitor analysis for glenarm holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TA1 area or any other competitors across 12 key performance metrics.
glenarm holdings limited Ownership
GLENARM HOLDINGS LIMITED group structure
Glenarm Holdings Limited has no subsidiary companies.
Ultimate parent company
GLENARM HOLDINGS LIMITED
11069851
glenarm holdings limited directors
Glenarm Holdings Limited currently has 2 directors. The longest serving directors include Ms Irene Blair (Nov 2017) and Mr William Blair (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irene Blair | United Kingdom | 66 years | Nov 2017 | - | Director |
| Mr William Blair | United Kingdom | 63 years | Nov 2017 | - | Director |
P&L
November 2022turnover
1m
-4%
operating profit
-2.3k
0%
gross margin
9.7%
+14.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-2.7k
+5.28%
total assets
293.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
glenarm holdings limited company details
company number
11069851
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
accountant
ALBERT GOODMAN LLP
auditor
-
glenarm holdings 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 glenarm holdings limited.
glenarm holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
