Growing of vegetables and melons, roots and tubers
+1
Registered Address
1 london wall place, london, greater london, EC2Y 5AU
Website
-
fenland glasshouse limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of FENLAND GLASSHOUSE LIMITED at £4.9m based on a Turnover of £13.2m and 0.37x industry multiple (adjusted for size and gross margin).
fenland glasshouse limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of FENLAND GLASSHOUSE LIMITED at £9.6m based on an EBITDA of £3.5m and a 2.76x industry multiple (adjusted for size and gross margin).
fenland glasshouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FENLAND GLASSHOUSE LIMITED at £0 based on Net Assets of £-23.2m and 1.28x industry multiple (adjusted for liquidity).
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Fenland Glasshouse LimitedOverview
Fenland Glasshouse Limited is a live company located in greater london, EC2Y 5AU with a Companies House number of 12520333. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in March 2020, it's largest shareholder is
greencoat fenland limited
with a 100% stake. Fenland Glasshouse Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fenland Glasshouse Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £13.2m, make it larger than the average company (£4.5m)
£13.2m - Fenland Glasshouse Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fenland Glasshouse Limited
- - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (25%)
5% - Fenland Glasshouse Limited
25% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (3.8%)
-5.7% - Fenland Glasshouse Limited
3.8% - Industry AVG
Employees
with 113 employees, this is above the industry average (32)
113 - Fenland Glasshouse Limited
32 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Fenland Glasshouse Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is equally as efficient (£118.9k)
£117.1k - Fenland Glasshouse Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - Fenland Glasshouse Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Fenland Glasshouse Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fenland Glasshouse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Fenland Glasshouse Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (52.2%)
126.3% - Fenland Glasshouse Limited
52.2% - Industry AVG
FENLAND GLASSHOUSE LIMITED financials
EXPORT
Fenland Glasshouse Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of -£23.2 million. According to their latest financial statements, we estimate that Fenland Glasshouse Limited has 113 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
13,228,033
15,874,526
5,270,310
Other Income Or Grants
Cost Of Sales
12,565,376
11,629,910
3,829,870
Gross Profit
662,657
4,244,616
1,440,440
Admin Expenses
1,420,600
6,897,053
1,328,835
Operating Profit
-757,943
-2,652,437
111,605
Interest Payable
9,467,225
8,196,719
2,334,493
Interest Receivable
249,698
10,893
Pre-Tax Profit
-10,225,168
-10,599,458
-2,211,995
Tax
Profit After Tax
-10,225,168
-10,599,458
-2,211,995
Dividends Paid
Retained Profit
-10,225,168
-10,599,458
-2,211,995
Employee Costs
3,428,724
4,011,268
1,382,418
Number Of Employees
113
145
52
EBITDA*
3,491,634
78,197
111,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
81,806,645
79,234,145
63,671,582
349,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,565,699
1,323,398
Total Fixed Assets
81,806,645
80,799,844
64,994,980
349,772
Stock & work in progress
Trade Debtors
1,557,528
1,834,103
Group Debtors
Misc Debtors
2,031,639
2,622,810
3,681,247
150,954
Cash
2,854,983
5,554,030
8,714,445
misc current assets
total current assets
6,444,150
10,010,943
12,395,692
150,954
total assets
88,250,795
90,810,787
77,390,672
500,726
Bank overdraft
250
793
Bank loan
Trade Creditors
94,527
547,414
768,452
Group/Directors Accounts
3,041,829
500,626
other short term finances
hp & lease commitments
other current liabilities
3,561,621
5,215,986
1,088,521
total current liabilities
3,656,148
5,763,650
4,899,595
500,626
loans
107,779,287
97,858,490
74,702,972
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
107,779,287
97,858,490
74,702,972
total liabilities
111,435,435
103,622,140
79,602,567
500,626
net assets
-23,184,640
-12,811,353
-2,211,895
100
total shareholders funds
-23,184,640
-12,811,353
-2,211,895
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-757,943
-2,652,437
111,605
Depreciation
4,249,577
2,730,634
Amortisation
Tax
Stock
Debtors
-2,433,445
1,017,967
4,853,691
150,954
Creditors
-452,887
-221,038
768,452
Accruals and Deferred Income
-1,654,365
4,127,465
1,088,521
Deferred Taxes & Provisions
Cash flow from operations
3,817,827
2,966,657
-2,885,113
-150,954
Investing Activities
capital expenditure
-6,822,077
-18,293,197
-63,321,810
-349,772
Change in Investments
cash flow from investments
-6,822,077
-18,293,197
-63,321,810
-349,772
Financing Activities
Bank loans
Group/Directors Accounts
-3,041,829
2,541,203
500,626
Other Short Term Loans
Long term loans
9,920,797
23,155,518
74,702,972
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-148,119
100
interest
-9,467,225
-7,947,021
-2,323,600
cash flow from financing
305,453
12,166,668
74,920,575
500,726
cash and cash equivalents
cash
-2,699,047
-3,160,415
8,714,445
overdraft
-250
-543
793
change in cash
-2,698,797
-3,159,872
8,713,652
fenland glasshouse limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fenland glasshouse limited. Get real-time insights into fenland glasshouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for fenland glasshouse limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
fenland glasshouse limited Ownership
FENLAND GLASSHOUSE LIMITED group structure
Fenland Glasshouse Limited has no subsidiary companies.
The sole shareholder of Fenland Glasshouse Limited is Greencoat Fenland Limited.
greencoat fenland limited
100%
fenland glasshouse limited directors
Fenland Glasshouse Limited currently has 4 directors.
The longest serving directors include
Mr Konrad Aspinall (Mar 2020) and
Mr James Reid (Feb 2021).
1 london wall place, london, greater london, EC2Y 5AU
Bank
-
Legal Advisor
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fenland glasshouse 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 found 1 charges/mortgages relating to fenland glasshouse limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fenland glasshouse 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.
Click to start generating capital raising & share issue transactions for FENLAND GLASSHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
fenland glasshouse limitedCompanies House Filings - See Documents
