gloria yard limited
gloria yard limited Company Information
Company Number
12865701
Website
-Registered Address
ground floor 19 new road, brighton, east sussex, BN1 1UF
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
James Randall4 Years
Shareholders
james randall 100%
gloria yard limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIA YARD LIMITED at £1.2k based on a Turnover of £3.4k and 0.36x industry multiple (adjusted for size and gross margin).
gloria yard limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIA YARD LIMITED at £124.5k based on an EBITDA of £45.7k and a 2.72x industry multiple (adjusted for size and gross margin).
gloria yard limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIA YARD LIMITED at £24.2k based on Net Assets of £15.6k and 1.55x industry multiple (adjusted for liquidity).
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Gloria Yard Limited Overview
Gloria Yard Limited is a live company located in east sussex, BN1 1UF with a Companies House number of 12865701. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is james randall with a 100% stake. Gloria Yard Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.4k with unknown growth in recent years.
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Gloria Yard Limited Health Check
Pomanda's financial health check has awarded Gloria Yard Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£2.6m)
- Gloria Yard Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gloria Yard Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Gloria Yard Limited
26.3% - Industry AVG
Profitability
an operating margin of 1344.2% make it more profitable than the average company (6.5%)
- Gloria Yard Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Gloria Yard Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Gloria Yard Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£309.9k)
- Gloria Yard Limited
£309.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gloria Yard Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
- Gloria Yard Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloria Yard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloria Yard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (75%)
96.4% - Gloria Yard Limited
75% - Industry AVG
GLORIA YARD LIMITED financials
Gloria Yard Limited's latest turnover from December 2023 is estimated at £3.4 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Gloria Yard Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 427,600 | 427,600 | 427,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 427,600 | 427,600 | 427,600 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8,979 | 8,979 | 482 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,979 | 8,979 | 482 |
| total assets | 436,579 | 436,579 | 428,082 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 877 | 877 | 13 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 415,580 | 415,580 | 415,580 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,510 | 4,510 | 2,942 |
| total current liabilities | 420,967 | 420,967 | 418,535 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 420,967 | 420,967 | 418,535 |
| net assets | 15,612 | 15,612 | 9,547 |
| total shareholders funds | 15,612 | 15,612 | 9,547 |
| Dec 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 8,497 | 482 |
| Creditors | 0 | 864 | 13 |
| Accruals and Deferred Income | 0 | 1,568 | 2,942 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 427,600 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 415,580 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
gloria yard limited Credit Report and Business Information
Gloria Yard Limited Competitor Analysis
Perform a competitor analysis for gloria yard limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
gloria yard limited Ownership
GLORIA YARD LIMITED group structure
Gloria Yard Limited has no subsidiary companies.
Ultimate parent company
GLORIA YARD LIMITED
12865701
gloria yard limited directors
Gloria Yard Limited currently has 1 director, Mr James Randall serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Randall | 39 years | Sep 2020 | - | Director |
P&L
December 2023turnover
3.4k
-3%
operating profit
45.7k
0%
gross margin
9.3%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.6k
0%
total assets
436.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gloria yard limited company details
company number
12865701
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
ground floor 19 new road, brighton, east sussex, BN1 1UF
Bank
-
Legal Advisor
-
gloria yard 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 gloria yard limited.
gloria yard limited Companies House Filings - See Documents
| date | description | view/download |
|---|
