glackvin limited
glackvin limited Company Information
Company Number
11876605
Website
-Registered Address
leigh house, 28-32 st paul's street, leeds, LS1 2JT
Industry
Buying and selling of own real estate
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
georgina sanderson 33.3%
lewis mnason vincent 33.3%
View Allglackvin limited Estimated Valuation
Pomanda estimates the enterprise value of GLACKVIN LIMITED at £1.9m based on a Turnover of £1.1m and 1.76x industry multiple (adjusted for size and gross margin).
glackvin limited Estimated Valuation
Pomanda estimates the enterprise value of GLACKVIN LIMITED at £0 based on an EBITDA of £-171.8k and a 5.34x industry multiple (adjusted for size and gross margin).
glackvin limited Estimated Valuation
Pomanda estimates the enterprise value of GLACKVIN LIMITED at £7.1m based on Net Assets of £4.7m and 1.52x industry multiple (adjusted for liquidity).
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Glackvin Limited Overview
Glackvin Limited is a live company located in leeds, LS1 2JT with a Companies House number of 11876605. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2019, it's largest shareholder is georgina sanderson with a 33.3% stake. Glackvin Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Glackvin Limited Health Check
Pomanda's financial health check has awarded Glackvin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Glackvin Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Glackvin Limited
3.6% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Glackvin Limited
63.8% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (22.9%)
- Glackvin Limited
22.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Glackvin Limited
6 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has an equivalent pay structure (£73.1k)
- Glackvin Limited
£73.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is equally as efficient (£226.4k)
- Glackvin Limited
£226.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
- Glackvin Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glackvin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glackvin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Glackvin Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (55%)
68% - Glackvin Limited
55% - Industry AVG
GLACKVIN LIMITED financials
Glackvin Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £4.7 million. According to their latest financial statements, Glackvin Limited has 5 employees and maintains cash reserves of £393.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 642 | 0 | 1,500,000 | 1,578,077 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 10,299,396 | 10,898,849 | 4,833,146 | 549 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,300,038 | 10,898,849 | 6,333,146 | 1,578,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,625 | 17,192 | 39,446 | 0 |
| Group Debtors | 1,308,313 | 4,007,375 | 4,499,998 | 0 |
| Misc Debtors | 2,526,891 | 1,687,779 | 850,026 | 81,207 |
| Cash | 393,602 | 150,353 | 2,994,215 | 8,764,210 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,309,431 | 5,862,699 | 8,383,685 | 8,845,417 |
| total assets | 14,609,469 | 16,761,548 | 14,716,831 | 10,424,043 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 9,883,212 | 11,640,709 | 10,072,408 | 10,376,384 |
| total current liabilities | 9,883,212 | 11,640,709 | 10,072,408 | 10,376,384 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 53,622 | 85,176 | 6,193 | 0 |
| total long term liabilities | 53,622 | 85,176 | 6,193 | 0 |
| total liabilities | 9,936,834 | 11,725,885 | 10,078,601 | 10,376,384 |
| net assets | 4,672,635 | 5,035,663 | 4,638,230 | 47,659 |
| total shareholders funds | 4,672,635 | 5,035,663 | 4,638,230 | 47,659 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 70 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,796,517 | 322,876 | 5,308,263 | 81,207 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,757,497 | 1,568,301 | -303,976 | 10,376,384 |
| Deferred Taxes & Provisions | -31,554 | 78,983 | 6,193 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -599,453 | 6,065,703 | 4,832,597 | 549 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 243,249 | -2,843,862 | -5,769,995 | 8,764,210 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 243,249 | -2,843,862 | -5,769,995 | 8,764,210 |
glackvin limited Credit Report and Business Information
Glackvin Limited Competitor Analysis
Perform a competitor analysis for glackvin limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glackvin limited Ownership
GLACKVIN LIMITED group structure
Glackvin Limited has no subsidiary companies.
Ultimate parent company
GLACKVIN LIMITED
11876605
glackvin limited directors
Glackvin Limited currently has 5 directors. The longest serving directors include Ms Georgina Sanderson (Mar 2019) and Mr Lewis Vincent (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Sanderson | England | 41 years | Mar 2019 | - | Director |
| Mr Lewis Vincent | England | 28 years | Mar 2019 | - | Director |
| Miss Claire Vincent | England | 41 years | Mar 2019 | - | Director |
| Mrs Angela Pickard | England | 54 years | Mar 2021 | - | Director |
| Ms Julie Waddington | England | 63 years | Mar 2021 | - | Director |
P&L
March 2023turnover
1.1m
+23%
operating profit
-171.8k
0%
gross margin
63.9%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.7m
-0.07%
total assets
14.6m
-0.13%
cash
393.6k
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
glackvin limited company details
company number
11876605
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64304 - Activities of open-ended investment companies
incorporation date
March 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
leigh house, 28-32 st paul's street, leeds, LS1 2JT
last accounts submitted
March 2023
glackvin 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 glackvin limited.
glackvin limited Companies House Filings - See Documents
| date | description | view/download |
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