glastry (property) limited

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glastry (property) limited Company Information

Share GLASTRY (PROPERTY) LIMITED

Company Number

14877797

Directors

Joyce Smyth

Shareholders

glastry advisory partners limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

-

glastry (property) limited Estimated Valuation

£297.7k

Pomanda estimates the enterprise value of GLASTRY (PROPERTY) LIMITED at £297.7k based on a Turnover of £101.6k and 2.93x industry multiple (adjusted for size and gross margin).

glastry (property) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLASTRY (PROPERTY) LIMITED at £0 based on an EBITDA of £-36k and a 6.2x industry multiple (adjusted for size and gross margin).

glastry (property) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLASTRY (PROPERTY) LIMITED at £0 based on Net Assets of £-35.6k and 1.6x industry multiple (adjusted for liquidity).

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Glastry (property) Limited Overview

Glastry (property) Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 14877797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2023, it's largest shareholder is glastry advisory partners limited with a 100% stake. Glastry (property) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.6k with unknown growth in recent years.

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Glastry (property) Limited Health Check

Pomanda's financial health check has awarded Glastry (Property) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £101.6k, make it smaller than the average company (£823.2k)

£101.6k - Glastry (property) Limited

£823.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glastry (property) Limited

- - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Glastry (property) Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -35.5% make it less profitable than the average company (27.1%)

-35.5% - Glastry (property) Limited

27.1% - Industry AVG

employees

Employees

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

1 - Glastry (property) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Glastry (property) Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.6k, this is less efficient (£200.6k)

£101.6k - Glastry (property) Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glastry (property) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Glastry (property) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glastry (property) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Glastry (property) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (62.5%)

101.7% - Glastry (property) Limited

62.5% - Industry AVG

GLASTRY (PROPERTY) LIMITED financials

EXPORTms excel logo

Glastry (Property) Limited's latest turnover from March 2024 is estimated at £101.6 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Glastry (Property) Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover101,563
Other Income Or Grants
Cost Of Sales33,029
Gross Profit68,534
Admin Expenses104,567
Operating Profit-36,033
Interest Payable
Interest Receivable398
Pre-Tax Profit-35,635
Tax
Profit After Tax-35,635
Dividends Paid
Retained Profit-35,635
Employee Costs38,498
Number Of Employees1
EBITDA*-36,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other2,108,098
Debtors (Due After 1 year)
Total Fixed Assets2,108,098
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash15,155
misc current assets
total current assets15,155
total assets2,123,253
Bank overdraft
Bank loan
Trade Creditors 465
Group/Directors Accounts2,149,999
other short term finances
hp & lease commitments
other current liabilities8,423
total current liabilities2,158,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,158,887
net assets-35,634
total shareholders funds-35,634
Mar 2024
Operating Activities
Operating Profit-36,033
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors465
Accruals and Deferred Income8,423
Deferred Taxes & Provisions
Cash flow from operations-27,145
Investing Activities
capital expenditure
Change in Investments2,108,098
cash flow from investments-2,108,098
Financing Activities
Bank loans
Group/Directors Accounts2,149,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest398
cash flow from financing2,150,398
cash and cash equivalents
cash15,155
overdraft
change in cash15,155

glastry (property) limited 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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Glastry (property) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glastry (property) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

glastry (property) limited Ownership

GLASTRY (PROPERTY) LIMITED group structure

Glastry (Property) Limited has no subsidiary companies.

Ultimate parent company

GLASTRY (PROPERTY) LIMITED

14877797

GLASTRY (PROPERTY) LIMITED Shareholders

glastry advisory partners limited 100%

glastry (property) limited directors

Glastry (Property) Limited currently has 1 director, Mrs Joyce Smyth serving since May 2023.

officercountryagestartendrole
Mrs Joyce SmythUnited Kingdom67 years May 2023- Director

P&L

March 2024

turnover

101.6k

0%

operating profit

-36k

0%

gross margin

67.5%

0%

turnover

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

Balance Sheet

March 2024

net assets

-35.6k

0%

total assets

2.1m

0%

cash

15.2k

0%

net assets

Total assets minus all liabilities

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glastry (property) limited company details

company number

14877797

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Bank

-

Legal Advisor

-

glastry (property) 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 glastry (property) limited.

glastry (property) 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.

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glastry (property) limited Companies House Filings - See Documents

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