glg property limited

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glg property limited Company Information

Share GLG PROPERTY LIMITED

Company Number

11732125

Shareholders

dva holdings limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

19 queen elizabeth street, london, SE1 2LP

glg property limited Estimated Valuation

£540.3k

Pomanda estimates the enterprise value of GLG PROPERTY LIMITED at £540.3k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).

glg property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLG PROPERTY LIMITED at £0 based on an EBITDA of £-1.2k and a 2.6x industry multiple (adjusted for size and gross margin).

glg property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLG PROPERTY LIMITED at £0 based on Net Assets of £-831.8k and 1.41x industry multiple (adjusted for liquidity).

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Glg Property Limited Overview

Glg Property Limited is a live company located in london, SE1 2LP with a Companies House number of 11732125. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is dva holdings limited with a 100% stake. Glg Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Glg Property Limited Health Check

Pomanda's financial health check has awarded Glg Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£2.3m)

£1.6m - Glg Property Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glg Property Limited

- - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.2%)

9.1% - Glg Property Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.5%)

-0.1% - Glg Property Limited

7.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Glg Property Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Glg Property Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £547.1k, this is more efficient (£278.4k)

£547.1k - Glg Property Limited

£278.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (27 days)

1 days - Glg Property Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 210 days, this is slower than average (31 days)

210 days - Glg Property Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glg Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Glg Property Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3009.5%, this is a higher level of debt than the average (73.6%)

3009.5% - Glg Property Limited

73.6% - Industry AVG

GLG PROPERTY LIMITED financials

EXPORTms excel logo

Glg Property Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£831.8 thousand. According to their latest financial statements, we estimate that Glg Property Limited has 3 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,641,2881,727,5124,579,056
Other Income Or Grants
Cost Of Sales1,492,3391,565,2744,178,662
Gross Profit148,949162,238400,394
Admin Expenses150,128996,192401,130
Operating Profit-1,179-833,954-736
Interest Payable
Interest Receivable1,0772,553376
Pre-Tax Profit-102-831,401-360
Tax
Profit After Tax-102-831,401-360
Dividends Paid
Retained Profit-102-831,401-360
Employee Costs144,828138,033311,507
Number Of Employees337
EBITDA*-1,179-833,954-736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,6139,0461,000,000
Group Debtors
Misc Debtors
Cash20,97520,044100,100100100
misc current assets
total current assets28,58829,0901,100,100100100
total assets28,58829,0901,100,100100100
Bank overdraft
Bank loan
Trade Creditors 860,351860,7511,100,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities860,351860,7511,100,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities860,351860,7511,100,360
net assets-831,763-831,661-260100100
total shareholders funds-831,763-831,661-260100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-1,179-833,954-736
Depreciation
Amortisation
Tax
Stock
Debtors-1,433-990,9541,000,000
Creditors-400-239,6091,100,360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-146-82,60999,624
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 issue100
interest1,0772,553376
cash flow from financing1,0772,553376100
cash and cash equivalents
cash931-80,056100,000100
overdraft
change in cash931-80,056100,000100

glg property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glg Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glg property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

glg property limited Ownership

GLG PROPERTY LIMITED group structure

Glg Property Limited has no subsidiary companies.

Ultimate parent company

2 parents

GLG PROPERTY LIMITED

11732125

GLG PROPERTY LIMITED Shareholders

dva holdings limited 100%

glg property limited directors

Glg Property Limited currently has 2 directors. The longest serving directors include Mr David Cox (Jan 2022) and Miss Valerie Cox (Jan 2022).

officercountryagestartendrole
Mr David CoxEngland41 years Jan 2022- Director
Miss Valerie CoxEngland39 years Jan 2022- Director

P&L

March 2024

turnover

1.6m

-5%

operating profit

-1.2k

0%

gross margin

9.1%

-3.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-831.8k

0%

total assets

28.6k

-0.02%

cash

21k

+0.05%

net assets

Total assets minus all liabilities

glg property limited company details

company number

11732125

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

GIBSONS FINANCIAL LIMITED

auditor

-

address

19 queen elizabeth street, london, SE1 2LP

Bank

-

Legal Advisor

-

glg property 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 glg property limited.

glg property 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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glg property limited Companies House Filings - See Documents

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