glebe aggregates ltd
glebe aggregates ltd Company Information
Company Number
13159453
Next Accounts
Oct 2025
Industry
Agents involved in the sale of timber and building materials
Shareholders
ben tully
emma stratford
Group Structure
View All
Contact
Registered Address
building 18, gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP
Website
-glebe aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEBE AGGREGATES LTD at £15.2k based on a Turnover of £42k and 0.36x industry multiple (adjusted for size and gross margin).
glebe aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEBE AGGREGATES LTD at £45.2k based on an EBITDA of £13.6k and a 3.32x industry multiple (adjusted for size and gross margin).
glebe aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEBE AGGREGATES LTD at £12.2k based on Net Assets of £5.8k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glebe Aggregates Ltd Overview
Glebe Aggregates Ltd is a live company located in stevenage, SG1 2FP with a Companies House number of 13159453. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2021, it's largest shareholder is ben tully with a 51% stake. Glebe Aggregates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £42k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glebe Aggregates Ltd Health Check
Pomanda's financial health check has awarded Glebe Aggregates Ltd a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £42k, make it smaller than the average company (£11.8m)
- Glebe Aggregates Ltd
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glebe Aggregates Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Glebe Aggregates Ltd
26.6% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (4.1%)
- Glebe Aggregates Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Glebe Aggregates Ltd
28 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Glebe Aggregates Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£323.2k)
- Glebe Aggregates Ltd
£323.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (49 days)
- Glebe Aggregates Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (43 days)
- Glebe Aggregates Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (59 days)
- Glebe Aggregates Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (2 weeks)
24 weeks - Glebe Aggregates Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (59.5%)
74.3% - Glebe Aggregates Ltd
59.5% - Industry AVG
GLEBE AGGREGATES LTD financials
Glebe Aggregates Ltd's latest turnover from January 2024 is estimated at £42 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Glebe Aggregates Ltd has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 173 | 150 | 283 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 173 | 150 | 283 |
| Stock & work in progress | 9,515 | 8,000 | 0 |
| Trade Debtors | 5,024 | 4,748 | 5,545 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,789 | 3,776 | 6,616 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 22,328 | 16,524 | 12,161 |
| total assets | 22,501 | 16,674 | 12,444 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,006 | 13,764 | 3,344 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 8,689 | 5,999 | 8,879 |
| total current liabilities | 16,695 | 19,763 | 12,223 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 33 | 0 | 0 |
| total long term liabilities | 33 | 0 | 0 |
| total liabilities | 16,728 | 19,763 | 12,223 |
| net assets | 5,773 | -3,089 | 221 |
| total shareholders funds | 5,773 | -3,089 | 221 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,122 | 133 | 117 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,515 | 8,000 | 0 |
| Debtors | 276 | -797 | 5,545 |
| Creditors | -5,758 | 10,420 | 3,344 |
| Accruals and Deferred Income | 2,690 | -2,880 | 8,879 |
| Deferred Taxes & Provisions | 33 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| 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 | 4,013 | -2,840 | 6,616 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,013 | -2,840 | 6,616 |
glebe aggregates ltd Credit Report and Business Information
Glebe Aggregates Ltd Competitor Analysis
Perform a competitor analysis for glebe aggregates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
glebe aggregates ltd Ownership
GLEBE AGGREGATES LTD group structure
Glebe Aggregates Ltd has no subsidiary companies.
Ultimate parent company
GLEBE AGGREGATES LTD
13159453
glebe aggregates ltd directors
Glebe Aggregates Ltd currently has 2 directors. The longest serving directors include Mrs Teresa Stratford (Jan 2021) and Mr Ben Tully (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Teresa Stratford | 64 years | Jan 2021 | - | Director | |
| Mr Ben Tully | England | 39 years | Apr 2021 | - | Director |
P&L
January 2024turnover
42k
-11%
operating profit
11.5k
0%
gross margin
26.6%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.8k
-2.87%
total assets
22.5k
+0.35%
cash
7.8k
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
glebe aggregates ltd company details
company number
13159453
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
building 18, gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP
Bank
-
Legal Advisor
-
glebe aggregates ltd 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 glebe aggregates ltd.
glebe aggregates ltd 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 GLEBE AGGREGATES LTD. This can take several minutes, an email will notify you when this has completed.
glebe aggregates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
