Pomanda estimates the enterprise value of GLP LUTTERWORTH MPN 5 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
glp lutterworth mpn 5 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLP LUTTERWORTH MPN 5 LIMITED at £0 based on an EBITDA of £-40.7k and a 3.6x industry multiple (adjusted for size and gross margin).
glp lutterworth mpn 5 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLP LUTTERWORTH MPN 5 LIMITED at £0 based on Net Assets of £-39.3k and 1.39x industry multiple (adjusted for liquidity).
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Glp Lutterworth Mpn 5 LimitedOverview
Glp Lutterworth Mpn 5 Limited is a live company located in london, W1S 1BJ with a Companies House number of 14768740. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is
glp edp i uk midco 2 limited
with a 100% stake. Glp Lutterworth Mpn 5 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Glp Lutterworth Mpn 5 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (73.7%)
- - Glp Lutterworth Mpn 5 Limited
- - Industry AVG
GLP LUTTERWORTH MPN 5 LIMITED financials
EXPORT
Glp Lutterworth Mpn 5 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£39.3 thousand. According to their latest financial statements, Glp Lutterworth Mpn 5 Limited has 3 employees and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
40,667
Operating Profit
-40,667
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,355
Tax
Profit After Tax
-39,355
Dividends Paid
Retained Profit
-39,355
Employee Costs
Number Of Employees
3
EBITDA*
-40,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
932,868
Cash
49,991
misc current assets
total current assets
982,859
total assets
982,859
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,013,119
other short term finances
hp & lease commitments
other current liabilities
8,995
total current liabilities
1,022,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,022,114
net assets
-39,255
total shareholders funds
-39,255
Dec 2023
Operating Activities
Operating Profit
-40,667
Depreciation
Amortisation
Tax
Stock
Debtors
932,868
Creditors
Accruals and Deferred Income
8,995
Deferred Taxes & Provisions
Cash flow from operations
-964,540
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,013,119
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
1,013,219
cash and cash equivalents
cash
49,991
overdraft
change in cash
49,991
glp lutterworth mpn 5 limited 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 glp lutterworth mpn 5 limited. Get real-time insights into glp lutterworth mpn 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for glp lutterworth mpn 5 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
glp lutterworth mpn 5 limited Ownership
GLP LUTTERWORTH MPN 5 LIMITED group structure
Glp Lutterworth Mpn 5 Limited has no subsidiary companies.
The sole shareholder of Glp Lutterworth Mpn 5 Limited is Glp Edp I Uk Midco 2 Limited.
glp edp i uk midco 2 limited
100%
glp lutterworth mpn 5 limited directors
Glp Lutterworth Mpn 5 Limited currently has 2 directors.
The longest serving directors include
Mr Bruce Topley (Mar 2023) and
Ms Olivia Hinds (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-39.3k
0%
total assets
982.9k
0%
cash
50k
0%
net assets
Total assets minus all liabilities
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glp lutterworth mpn 5 limited company details
company number
14768740
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
GLP EMERALD 7 SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
glp lutterworth mpn 5 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 glp lutterworth mpn 5 limited.
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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glp lutterworth mpn 5 limitedCompanies House Filings - See Documents
