glenagowan limited
glenagowan limited Company Information
Company Number
14354421
Next Accounts
Jun 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kevin mccarthy
joanne mccarthy
View AllGroup Structure
View All
Contact
Registered Address
the small house siston court, mangotsfield, bristol, BS16 9LU
Website
-glenagowan limited Estimated Valuation
Pomanda estimates the enterprise value of GLENAGOWAN LIMITED at £76.8k based on a Turnover of £18.8k and 4.09x industry multiple (adjusted for size and gross margin).
glenagowan limited Estimated Valuation
Pomanda estimates the enterprise value of GLENAGOWAN LIMITED at £109.5k based on an EBITDA of £13.6k and a 8.08x industry multiple (adjusted for size and gross margin).
glenagowan limited Estimated Valuation
Pomanda estimates the enterprise value of GLENAGOWAN LIMITED at £271.3k based on Net Assets of £158.6k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenagowan Limited Overview
Glenagowan Limited is a live company located in bristol, BS16 9LU with a Companies House number of 14354421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is kevin mccarthy with a 48.5% stake. Glenagowan Limited is a startup, micro sized company, Pomanda has estimated its turnover at £18.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glenagowan Limited Health Check
Pomanda's financial health check has awarded Glenagowan Limited a 3 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£1.1m)
£18.8k - Glenagowan Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenagowan Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.8%)
100% - Glenagowan Limited
71.8% - Industry AVG
Profitability
an operating margin of 72.1% make it more profitable than the average company (27.2%)
72.1% - Glenagowan Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Glenagowan Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Glenagowan Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£198.3k)
- Glenagowan Limited
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenagowan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenagowan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenagowan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (10 weeks)
84 weeks - Glenagowan Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (66.7%)
77.8% - Glenagowan Limited
66.7% - Industry AVG
GLENAGOWAN LIMITED financials
Glenagowan Limited's latest turnover from September 2024 is £18.8 thousand and the company has net assets of £158.6 thousand. According to their latest financial statements, we estimate that Glenagowan Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Turnover | 18,800 | 184,200 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 18,800 | 184,200 |
| Admin Expenses | 5,238 | 21,986 |
| Operating Profit | 13,562 | 162,214 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 13,562 | 162,214 |
| Tax | 0 | 0 |
| Profit After Tax | 13,562 | 162,214 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 13,562 | 162,214 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 13,562 | 162,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 704,077 | 730,827 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 704,077 | 730,827 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 1,800 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 4,652 |
| Cash | 11,037 | 6,814 |
| misc current assets | 0 | 0 |
| total current assets | 11,037 | 13,266 |
| total assets | 715,114 | 744,093 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,764 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 581,879 |
| total current liabilities | 6,764 | 581,879 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 549,708 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 549,708 | 0 |
| total liabilities | 556,472 | 581,879 |
| net assets | 158,642 | 162,214 |
| total shareholders funds | 158,642 | 162,214 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 13,562 | 162,214 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -6,452 | 6,452 |
| Creditors | 6,764 | 0 |
| Accruals and Deferred Income | -581,879 | 581,879 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -555,101 | 737,641 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 549,708 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 532,574 | 0 |
| cash and cash equivalents | ||
| cash | 4,223 | 6,814 |
| overdraft | 0 | 0 |
| change in cash | 4,223 | 6,814 |
glenagowan limited Credit Report and Business Information
Glenagowan Limited Competitor Analysis
Perform a competitor analysis for glenagowan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
glenagowan limited Ownership
GLENAGOWAN LIMITED group structure
Glenagowan Limited has no subsidiary companies.
Ultimate parent company
GLENAGOWAN LIMITED
14354421
glenagowan limited directors
Glenagowan Limited currently has 2 directors. The longest serving directors include Mr Kevin McCarthy (Sep 2022) and Mrs Joanne McCarthy (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McCarthy | United Kingdom | 47 years | Sep 2022 | - | Director |
| Mrs Joanne McCarthy | England | 46 years | Sep 2022 | - | Director |
P&L
September 2024turnover
18.8k
-90%
operating profit
13.6k
-92%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
158.6k
-0.02%
total assets
715.1k
-0.04%
cash
11k
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
glenagowan limited company details
company number
14354421
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
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the small house siston court, mangotsfield, bristol, BS16 9LU
Bank
-
Legal Advisor
-
glenagowan 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 did not find charges/mortgages relating to glenagowan limited.
glenagowan 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.
Click to start generating capital raising & share issue transactions for GLENAGOWAN LIMITED. This can take several minutes, an email will notify you when this has completed.
glenagowan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
