Pomanda estimates the enterprise value of GLENCAR PROPERTY (FINCHLEY) LTD at £2.9m based on a Turnover of £944.9k and 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENCAR PROPERTY (FINCHLEY) LTD at £3m based on an EBITDA of £485.8k and a 6.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENCAR PROPERTY (FINCHLEY) LTD at £0 based on Net Assets of £-5.5k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glencar Property (finchley) LtdOverview
Glencar Property (finchley) Ltd is a live company located in st albans, AL1 3UU with a Companies House number of 14075715. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is
glencar property limited
with a 100% stake. Glencar Property (finchley) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£944.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glencar Property (Finchley) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £944.9k, make it in line with the average company (£908.4k)
£944.9k - Glencar Property (finchley) Ltd
£908.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glencar Property (finchley) Ltd
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - Glencar Property (finchley) Ltd
71.2% - Industry AVG
Profitability
an operating margin of 51.4% make it more profitable than the average company (29.1%)
51.4% - Glencar Property (finchley) Ltd
29.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Glencar Property (finchley) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Glencar Property (finchley) Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £315k, this is more efficient (£195.2k)
£315k - Glencar Property (finchley) Ltd
£195.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencar Property (finchley) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
68 days - Glencar Property (finchley) Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10778 days, this is more than average (339 days)
10778 days - Glencar Property (finchley) Ltd
339 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Glencar Property (finchley) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (67.1%)
100.1% - Glencar Property (finchley) Ltd
67.1% - Industry AVG
GLENCAR PROPERTY (FINCHLEY) LTD financials
EXPORT
Glencar Property (Finchley) Ltd's latest turnover from September 2024 is estimated at £944.9 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Glencar Property (Finchley) Ltd has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Turnover
944,905
639,242
Other Income Or Grants
Cost Of Sales
272,105
185,057
Gross Profit
672,800
454,186
Admin Expenses
187,048
257,415
Operating Profit
485,752
196,771
Interest Payable
488,654
200,098
Interest Receivable
447
96
Pre-Tax Profit
-2,456
-3,231
Tax
Profit After Tax
-2,456
-3,231
Dividends Paid
Retained Profit
-2,456
-3,231
Employee Costs
113,317
104,220
Number Of Employees
3
3
EBITDA*
485,752
196,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,035,509
5,942,355
Trade Debtors
1
Group Debtors
Misc Debtors
11,224
160,950
Cash
14,190
3,673
misc current assets
total current assets
8,060,923
6,106,979
total assets
8,060,923
6,106,979
Bank overdraft
Bank loan
Trade Creditors
50,842
151,979
Group/Directors Accounts
2,681,594
2,394,958
other short term finances
hp & lease commitments
other current liabilities
6,645
5,775
total current liabilities
2,739,081
2,552,712
loans
5,327,329
3,557,298
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,327,329
3,557,298
total liabilities
8,066,410
6,110,010
net assets
-5,487
-3,031
total shareholders funds
-5,487
-3,031
Sep 2024
Sep 2023
Operating Activities
Operating Profit
485,752
196,771
Depreciation
Amortisation
Tax
Stock
2,093,154
5,942,355
Debtors
-149,727
160,951
Creditors
-101,137
151,979
Accruals and Deferred Income
870
5,775
Deferred Taxes & Provisions
Cash flow from operations
-1,557,942
-5,748,781
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
286,636
2,394,958
Other Short Term Loans
Long term loans
1,770,031
3,557,298
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-488,207
-200,002
cash flow from financing
1,568,460
5,752,454
cash and cash equivalents
cash
10,517
3,673
overdraft
change in cash
10,517
3,673
glencar property (finchley) ltd 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 glencar property (finchley) ltd. Get real-time insights into glencar property (finchley) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glencar property (finchley) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
glencar property (finchley) ltd Ownership
GLENCAR PROPERTY (FINCHLEY) LTD group structure
Glencar Property (Finchley) Ltd has no subsidiary companies.
The sole shareholder of Glencar Property (Finchley) Ltd is Glencar Property Limited.
glencar property limited
100%
glencar property (finchley) ltd directors
Glencar Property (Finchley) Ltd currently has 3 directors.
The longest serving directors include
Mr Ricky Levenston (Apr 2022) and
Mr Christopher Gleave (Apr 2022).
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 2 charges/mortgages relating to glencar property (finchley) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
glencar property (finchley) 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 GLENCAR PROPERTY (FINCHLEY) LTD. This can take several minutes, an email will notify you when this has completed.
glencar property (finchley) ltdCompanies House Filings - See Documents
