glentham road ltd
glentham road ltd Company Information
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
Pomanda estimates the enterprise value of GLENTHAM ROAD LTD at £484.7k based on a Turnover of £214.1k and 2.26x industry multiple (adjusted for size and gross margin).
glentham road ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENTHAM ROAD LTD at £48.6k based on an EBITDA of £9.8k and a 4.96x industry multiple (adjusted for size and gross margin).
glentham road ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENTHAM ROAD LTD at £11.8k based on Net Assets of £7.3k and 1.6x 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 £214.1k 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £214.1k, make it smaller than the average company (£853k)
- Glentham Road Ltd
£853k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glentham Road Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.5%)
- Glentham Road Ltd
72.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (26.5%)
- Glentham Road Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Glentham Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Glentham Road Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is more efficient (£186.2k)
- Glentham Road Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
- Glentham Road Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 912 days, this is slower than average (36 days)
- Glentham Road Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glentham Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glentham Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.5%)
99.5% - Glentham Road Ltd
67.5% - Industry AVG
GLENTHAM ROAD LTD financials
Glentham Road Ltd's latest turnover from June 2023 is estimated at £214.1 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 House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 1,402,131 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,402,131 |
| Stock & work in progress | 0 |
| Trade Debtors | 45,229 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 45,229 |
| total assets | 1,447,360 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 374,265 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 374,265 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,065,750 |
| provisions | 0 |
| total long term liabilities | 1,065,750 |
| total liabilities | 1,440,015 |
| net assets | 7,345 |
| total shareholders funds | 7,345 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 45,229 |
| Creditors | 374,265 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,065,750 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
glentham road ltd Credit Report and Business Information
Glentham Road Ltd Competitor Analysis
Perform a competitor analysis for glentham road ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glentham road ltd Ownership
GLENTHAM ROAD LTD group structure
Glentham Road Ltd has no subsidiary companies.
glentham road ltd directors
Glentham Road Ltd currently has 1 director, Mr David Tooth serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tooth | 66 years | Jun 2022 | - | Director |
P&L
June 2023turnover
214.1k
0%
operating profit
9.8k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.3k
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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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
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
89 high street hadleigh, ipswich, suffolk, IP7 5EA
last accounts submitted
June 2023
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.
glentham road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
