glentham road ltd

2

glentham road ltd Company Information

Share GLENTHAM ROAD LTD
Live 
StartupMicro

Company Number

14172092

Website

-

Registered Address

89 high street hadleigh, ipswich, suffolk, IP7 5EA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Tooth2 Years

Shareholders

copperbottom properties limited 100%

glentham road ltd Estimated Valuation

£460.6k

Pomanda estimates the enterprise value of GLENTHAM ROAD LTD at £460.6k based on a Turnover of £207.6k and 2.22x industry multiple (adjusted for size and gross margin).

glentham road ltd Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of GLENTHAM ROAD LTD at £49.6k based on an EBITDA of £9.8k and a 5.07x industry multiple (adjusted for size and gross margin).

glentham road ltd Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of GLENTHAM ROAD LTD at £11.9k based on Net Assets of £7.3k and 1.62x industry multiple (adjusted for liquidity).

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Glentham Road Ltd Overview

Glentham Road Ltd is a live company located in suffolk, IP7 5EA with a Companies House number of 14172092. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is copperbottom properties limited with a 100% stake. Glentham Road Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £207.6k with unknown growth in recent years.

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Glentham Road Ltd Health Check

Pomanda's financial health check has awarded Glentham Road Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £207.6k, make it smaller than the average company (£832k)

£207.6k - Glentham Road Ltd

£832k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glentham Road Ltd

- - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (73.8%)

30.6% - Glentham Road Ltd

73.8% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (28%)

4.7% - Glentham Road Ltd

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Glentham Road Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Glentham Road Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.6k, this is more efficient (£178.5k)

£207.6k - Glentham Road Ltd

£178.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - Glentham Road Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 947 days, this is slower than average (36 days)

947 days - Glentham Road Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glentham Road Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glentham Road Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.7%)

99.5% - Glentham Road Ltd

67.7% - Industry AVG

GLENTHAM ROAD LTD financials

EXPORTms excel logo

Glentham Road Ltd's latest turnover from June 2023 is estimated at £207.6 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Glentham Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover207,606
Other Income Or Grants0
Cost Of Sales144,164
Gross Profit63,442
Admin Expenses53,649
Operating Profit9,793
Interest Payable0
Interest Receivable0
Pre-Tax Profit9,793
Tax-2,448
Profit After Tax7,345
Dividends Paid0
Retained Profit7,345
Employee Costs31,195
Number Of Employees1
EBITDA*9,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets1,402,131
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,402,131
Stock & work in progress0
Trade Debtors45,229
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets45,229
total assets1,447,360
Bank overdraft0
Bank loan0
Trade Creditors 374,265
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities374,265
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities1,065,750
provisions0
total long term liabilities1,065,750
total liabilities1,440,015
net assets7,345
total shareholders funds7,345
Jun 2023
Operating Activities
Operating Profit9,793
Depreciation0
Amortisation0
Tax-2,448
Stock0
Debtors45,229
Creditors374,265
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations336,381
Investing Activities
capital expenditure-1,402,131
Change in Investments0
cash flow from investments-1,402,131
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities1,065,750
share issue0
interest0
cash flow from financing1,065,750
cash and cash equivalents
cash0
overdraft0
change in cash0

glentham road ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glentham Road Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glentham road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP7 area or any other competitors across 12 key performance metrics.

glentham road ltd Ownership

GLENTHAM ROAD LTD group structure

Glentham Road Ltd has no subsidiary companies.

Ultimate parent company

1 parent

GLENTHAM ROAD LTD

14172092

GLENTHAM ROAD LTD Shareholders

copperbottom properties limited 100%

glentham road ltd directors

Glentham Road Ltd currently has 1 director, Mr David Tooth serving since Jun 2022.

officercountryagestartendrole
Mr David Tooth66 years Jun 2022- Director

P&L

June 2023

turnover

207.6k

0%

operating profit

9.8k

0%

gross margin

30.6%

0%

turnover

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

Balance Sheet

June 2023

net assets

7.3k

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

glentham road ltd company details

company number

14172092

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

June 2022

age

2

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

89 high street hadleigh, ipswich, suffolk, IP7 5EA

Bank

-

Legal Advisor

-

glentham road 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 found 2 charges/mortgages relating to glentham road ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

glentham road ltd Companies House Filings - See Documents

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