glassford house limited
glassford house limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
60 welbeck street, london, W1G 9XB
Website
-glassford house limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSFORD HOUSE LIMITED at £981.2k based on a Turnover of £419.3k and 2.34x industry multiple (adjusted for size and gross margin).
glassford house limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSFORD HOUSE LIMITED at £3m based on an EBITDA of £659.4k and a 4.58x industry multiple (adjusted for size and gross margin).
glassford house limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSFORD HOUSE LIMITED at £4.3m based on Net Assets of £2.4m and 1.75x industry multiple (adjusted for liquidity).
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Glassford House Limited Overview
Glassford House Limited is a live company located in london, W1G 9XB with a Companies House number of 13873003. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is ukr12 sarl with a 100% stake. Glassford House Limited is a startup, micro sized company, Pomanda has estimated its turnover at £419.3k with unknown growth in recent years.
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Glassford House Limited Health Check
Pomanda's financial health check has awarded Glassford House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £419.3k, make it smaller than the average company (£1.1m)
- Glassford House Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glassford House Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Glassford House Limited
71% - Industry AVG
Profitability
an operating margin of 157.3% make it more profitable than the average company (21.6%)
- Glassford House Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Glassford House Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Glassford House Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £419.3k, this is more efficient (£202.7k)
- Glassford House Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (33 days)
- Glassford House Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (34 days)
- Glassford House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glassford House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Glassford House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (71.6%)
75.1% - Glassford House Limited
71.6% - Industry AVG
GLASSFORD HOUSE LIMITED financials
Glassford House Limited's latest turnover from December 2023 is estimated at £419.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Glassford House Limited has 1 employee and maintains cash reserves of £54.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 1,205 | 1,205 |
| Intangible Assets | ||
| Investments & Other | 9,683,795 | 8,823,794 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,685,000 | 8,824,999 |
| Stock & work in progress | ||
| Trade Debtors | 99,973 | 26,964 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 54,167 | 77,024 |
| misc current assets | ||
| total current assets | 154,140 | 103,988 |
| total assets | 9,839,140 | 8,928,987 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 171,526 | 150,436 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 171,526 | 150,436 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 7,074,341 | 6,930,061 |
| provisions | 147,682 | |
| total long term liabilities | 7,222,023 | 6,930,061 |
| total liabilities | 7,393,549 | 7,080,497 |
| net assets | 2,445,591 | 1,848,490 |
| total shareholders funds | 2,445,591 | 1,848,490 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 73,009 | 26,964 |
| Creditors | 21,090 | 150,436 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 147,682 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 860,001 | 8,823,794 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 144,280 | 6,930,061 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -22,857 | 77,024 |
| overdraft | ||
| change in cash | -22,857 | 77,024 |
glassford house limited Credit Report and Business Information
Glassford House Limited Competitor Analysis
Perform a competitor analysis for glassford house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
glassford house limited Ownership
GLASSFORD HOUSE LIMITED group structure
Glassford House Limited has no subsidiary companies.
Ultimate parent company
UKR12 SARL
#0138296
1 parent
GLASSFORD HOUSE LIMITED
13873003
glassford house limited directors
Glassford House Limited currently has 1 director, Mr Christos Dimitriadis serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Dimitriadis | United Kingdom | 54 years | Jan 2022 | - | Director |
P&L
December 2023turnover
419.3k
+192%
operating profit
659.4k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.32%
total assets
9.8m
+0.1%
cash
54.2k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
glassford house limited company details
company number
13873003
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
glassford house 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 glassford house limited. Currently there are 1 open charges and 0 have been satisfied in the past.
glassford house 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.
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glassford house limited Companies House Filings - See Documents
| date | description | view/download |
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