great glen resources ltd
great glen resources ltd Company Information
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
50 st. marys road, hemel hempstead, HP2 5HL
Website
-great glen resources ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT GLEN RESOURCES LTD at £515k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
great glen resources ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT GLEN RESOURCES LTD at £0 based on an EBITDA of £-32k and a 1.56x industry multiple (adjusted for size and gross margin).
great glen resources ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT GLEN RESOURCES LTD at £0 based on Net Assets of £-576.3k and 1.3x industry multiple (adjusted for liquidity).
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Great Glen Resources Ltd Overview
Great Glen Resources Ltd is a dissolved company that was located in hemel hempstead, HP2 5HL with a Companies House number of 11111760. It operated in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in December 2017, it's largest shareholder was daniel james with a 100% stake. The last turnover for Great Glen Resources Ltd was estimated at £1.2m.
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Great Glen Resources Ltd Health Check
Pomanda's financial health check has awarded Great Glen Resources 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
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.5m)
- Great Glen Resources Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3.5%)
- Great Glen Resources Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.6%)
- Great Glen Resources Ltd
25.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.6%)
- Great Glen Resources Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Great Glen Resources Ltd
10 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Great Glen Resources Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £388.9k, this is more efficient (£244.8k)
- Great Glen Resources Ltd
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
- Great Glen Resources Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (35 days)
- Great Glen Resources Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Glen Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Glen Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4471.3%, this is a higher level of debt than the average (75.4%)
4471.3% - Great Glen Resources Ltd
75.4% - Industry AVG
GREAT GLEN RESOURCES LTD financials
Great Glen Resources Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£576.3 thousand. According to their latest financial statements, we estimate that Great Glen Resources Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,159 | 19,455 | 26,750 | 34,046 | 58,267 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 12,159 | 19,455 | 26,750 | 34,046 | 58,267 |
| Stock & work in progress | |||||
| Trade Debtors | 1,025 | 561 | 1,889 | 2,344 | 14,201 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,025 | 561 | 1,889 | 2,344 | 14,201 |
| total assets | 13,184 | 20,016 | 28,639 | 36,390 | 72,468 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 589,496 | 564,362 | 560,161 | 562,448 | 351,005 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 589,496 | 564,362 | 560,161 | 562,448 | 351,005 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 589,496 | 564,362 | 560,161 | 562,448 | 351,005 |
| net assets | -576,312 | -544,346 | -531,522 | -526,058 | -278,537 |
| total shareholders funds | -576,312 | -544,346 | -531,522 | -526,058 | -278,537 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 464 | -1,328 | -455 | -11,857 | 14,201 |
| Creditors | 25,134 | 4,201 | -2,287 | 211,443 | 351,005 |
| 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 |
great glen resources ltd Credit Report and Business Information
Great Glen Resources Ltd Competitor Analysis
Perform a competitor analysis for great glen resources ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in HP2 area or any other competitors across 12 key performance metrics.
great glen resources ltd Ownership
GREAT GLEN RESOURCES LTD group structure
Great Glen Resources Ltd has no subsidiary companies.
Ultimate parent company
GREAT GLEN RESOURCES LTD
11111760
great glen resources ltd directors
Great Glen Resources Ltd currently has 1 director, Mr Daniel James serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel James | England | 49 years | Dec 2017 | - | Director |
P&L
December 2022turnover
1.2m
+22%
operating profit
-32k
0%
gross margin
9.5%
-17.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-576.3k
+0.06%
total assets
13.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
great glen resources ltd company details
company number
11111760
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
MY ACCOUNTANT FRIEND
auditor
-
address
50 st. marys road, hemel hempstead, HP2 5HL
Bank
-
Legal Advisor
-
great glen resources 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 did not find charges/mortgages relating to great glen resources ltd.
great glen resources ltd 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 GREAT GLEN RESOURCES LTD. This can take several minutes, an email will notify you when this has completed.
great glen resources ltd Companies House Filings - See Documents
| date | description | view/download |
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