glenbrook ks limited

Live YoungMid

glenbrook ks limited Company Information

Share GLENBROOK KS LIMITED

Company Number

12919724

Shareholders

clarence no 2 limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

union, 2-10 albert square, manchester, M2 6LW

glenbrook ks limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of GLENBROOK KS LIMITED at £4.5m based on a Turnover of £7.6m and 0.59x industry multiple (adjusted for size and gross margin).

glenbrook ks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENBROOK KS LIMITED at £0 based on an EBITDA of £-3.9k and a 4.56x industry multiple (adjusted for size and gross margin).

glenbrook ks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENBROOK KS LIMITED at £0 based on Net Assets of £-7.5k and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Glenbrook Ks Limited Overview

Glenbrook Ks Limited is a live company located in manchester, M2 6LW with a Companies House number of 12919724. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is clarence no 2 limited with a 100% stake. Glenbrook Ks Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Glenbrook Ks Limited Health Check

Pomanda's financial health check has awarded Glenbrook Ks 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.6m, make it larger than the average company (£2.6m)

£7.6m - Glenbrook Ks Limited

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glenbrook Ks Limited

- - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Glenbrook Ks Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Glenbrook Ks Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Glenbrook Ks Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Glenbrook Ks Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8m, this is more efficient (£293.4k)

£3.8m - Glenbrook Ks Limited

£293.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (28 days)

42 days - Glenbrook Ks Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (31 days)

78 days - Glenbrook Ks Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 160 days, this is in line with average (161 days)

160 days - Glenbrook Ks Limited

161 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Glenbrook Ks Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.5%)

100.2% - Glenbrook Ks Limited

73.5% - Industry AVG

GLENBROOK KS LIMITED financials

EXPORTms excel logo

Glenbrook Ks Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of -£7.5 thousand. According to their latest financial statements, Glenbrook Ks Limited has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover7,583,546796,141657,324
Other Income Or Grants000
Cost Of Sales5,538,675583,817492,002
Gross Profit2,044,871212,324165,322
Admin Expenses2,048,766214,699167,398
Operating Profit-3,895-2,375-2,076
Interest Payable000
Interest Receivable54127014
Pre-Tax Profit-3,354-2,105-2,062
Tax000
Profit After Tax-3,354-2,105-2,062
Dividends Paid000
Retained Profit-3,354-2,105-2,062
Employee Costs96,49892,51790,779
Number Of Employees222
EBITDA*-3,895-2,375-2,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress2,431,1231,179,691194,355
Trade Debtors873,07509,500
Group Debtors000
Misc Debtors156,60718,02028,171
Cash16,1374,47510,942
misc current assets000
total current assets3,476,9421,202,186242,968
total assets3,476,9421,202,186242,968
Bank overdraft000
Bank loan000
Trade Creditors 1,194,63964,349166,026
Group/Directors Accounts1,487,0021,140,00270,002
other short term finances000
hp & lease commitments000
other current liabilities802,8202,0009,000
total current liabilities3,484,4611,206,351245,028
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities3,484,4611,206,351245,028
net assets-7,519-4,165-2,060
total shareholders funds-7,519-4,165-2,060
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-3,895-2,375-2,076
Depreciation000
Amortisation000
Tax000
Stock1,251,432985,336194,355
Debtors1,011,662-19,65137,671
Creditors1,130,290-101,677166,026
Accruals and Deferred Income800,820-7,0009,000
Deferred Taxes & Provisions000
Cash flow from operations-335,879-1,076,737-59,076
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts347,0001,070,00070,002
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest54127014
cash flow from financing347,5411,070,27070,018
cash and cash equivalents
cash11,662-6,46710,942
overdraft000
change in cash11,662-6,46710,942

glenbrook ks 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 glenbrook ks limited. Get real-time insights into glenbrook ks limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Glenbrook Ks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glenbrook ks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.

glenbrook ks limited Ownership

GLENBROOK KS LIMITED group structure

Glenbrook Ks Limited has no subsidiary companies.

Ultimate parent company

1 parent

GLENBROOK KS LIMITED

12919724

GLENBROOK KS LIMITED Shareholders

clarence no 2 limited 100%

glenbrook ks limited directors

Glenbrook Ks Limited currently has 2 directors. The longest serving directors include Mr Ian Sherry (Oct 2020) and Mr Guy Butler (Oct 2020).

officercountryagestartendrole
Mr Ian SherryEngland48 years Oct 2020- Director
Mr Guy ButlerEngland48 years Oct 2020- Director

P&L

December 2023

turnover

7.6m

+853%

operating profit

-3.9k

0%

gross margin

27%

+1.11%

turnover

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

Balance Sheet

December 2023

net assets

-7.5k

+0.81%

total assets

3.5m

+1.89%

cash

16.1k

+2.61%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

glenbrook ks limited company details

company number

12919724

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

SUMER AUDITCO LIMITED

auditor

-

address

union, 2-10 albert square, manchester, M2 6LW

Bank

-

Legal Advisor

-

glenbrook ks 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 glenbrook ks limited. Currently there are 1 open charges and 0 have been satisfied in the past.

glenbrook ks 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 GLENBROOK KS LIMITED. This can take several minutes, an email will notify you when this has completed.

glenbrook ks limited Companies House Filings - See Documents

datedescriptionview/download