Pomanda estimates the enterprise value of GLENHAGEN LIMITED at €2.3m based on a Turnover of €4.4m and 0.52x industry multiple (adjusted for size and gross margin).
glenhagen limitedEstimated Valuation
€49.8m
Pomanda estimates the enterprise value of GLENHAGEN LIMITED at €49.8m based on an EBITDA of €14.8m and a 3.37x industry multiple (adjusted for size and gross margin).
glenhagen limitedEstimated Valuation
€1.1m
Pomanda estimates the enterprise value of GLENHAGEN LIMITED at €1.1m based on Net Assets of €453.6k and 2.53x industry multiple (adjusted for liquidity).
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Glenhagen LimitedOverview
Glenhagen Limited is a live company located in co dublin a96 n6t7, 999930 with a Companies House number of IE314621. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in November 1999, it's largest shareholder is
raven aircraft holdings limited
with a 100% stake. Glenhagen Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Glenhagen Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of €4.4m, make it smaller than the average company (€40.7m)
€4.4m - Glenhagen Limited
€40.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
6% - Glenhagen Limited
4.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Glenhagen Limited
17% - Industry AVG
Profitability
an operating margin of 333.2% make it more profitable than the average company (3.3%)
333.2% - Glenhagen Limited
3.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (176)
16 - Glenhagen Limited
176 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenhagen Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €277.3k, this is equally as efficient (€290.1k)
€277.3k - Glenhagen Limited
€290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenhagen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenhagen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenhagen Limited
- - Industry AVG
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 - Glenhagen Limited
7 weeks - 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 (75.4%)
99.5% - Glenhagen Limited
75.4% - Industry AVG
GLENHAGEN LIMITED financials
EXPORT
Glenhagen Limited's latest turnover from December 2023 is €4.4 million and the company has net assets of €453.6 thousand. According to their latest financial statements, we estimate that Glenhagen Limited has 16 employees and maintains cash reserves of €16.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
4,436,122
3,550,753
3,739,521
3,758,711
4,066,545
8,580,807
Other Income Or Grants
Cost Of Sales
3,682,435
3,308,616
3,514,866
3,739,917
4,046,213
8,537,880
Gross Profit
753,687
242,137
224,655
18,794
20,332
42,927
Admin Expenses
-14,028,148
-13,755,574
217,053
-10,058,210
-5,820,279
20,058
6,427
10,801
Operating Profit
14,781,835
13,997,711
7,602
10,077,004
5,840,611
22,869
-6,427
-10,801
Interest Payable
Interest Receivable
67
Pre-Tax Profit
11,478
71,207
7,602
14,216
9,503
27,855
-6,359
-10,801
Tax
-1,461
-8,688
-1,098
-1,722
-1,154
-3,482
801
1,349
Profit After Tax
10,017
62,519
6,504
12,494
8,349
24,373
-5,559
-9,452
Dividends Paid
8,403
Retained Profit
10,017
62,519
6,504
12,494
8,349
15,970
-5,559
-9,452
Employee Costs
Number Of Employees
16
20
31
18
17
39
1
1
EBITDA*
14,781,835
13,997,711
7,602
10,077,004
5,840,611
22,869
-6,427
-10,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
86,993,614
92,944,112
76,674,205
78,856,609
86,920,925
Intangible Assets
Investments & Other
86,993,613
92,944,112
76,674,204
Debtors (Due After 1 year)
78,856,609
86,920,924
Total Fixed Assets
86,993,613
92,944,112
76,674,204
78,856,609
86,920,924
Stock & work in progress
Trade Debtors
3,344,548
9,963,591
7,740,906
Group Debtors
256
Misc Debtors
3,274
3,274
248,108
269,963
800
1,349
Cash
16,894
73,685
110,795
108,273
91,934
1,914,361
11,030
14,717
misc current assets
6,247,456
5,998,429
17,066,266
776,171
total current assets
6,267,625
6,075,389
20,521,609
10,320,777
8,102,804
2,690,532
12,087
16,067
total assets
93,261,238
99,019,501
97,195,813
89,177,386
95,023,728
2,690,532
12,087
16,067
Bank overdraft
Bank loan
Trade Creditors
3,327,160
Group/Directors Accounts
1
1
1
360
53
other short term finances
hp & lease commitments
5,920,746
5,655,057
16,981,922
9,280,825
7,702,201
780,071
other current liabilities
328,240
367,150
53,751
942,038
355,504
1,888,457
5,254
4,618
total current liabilities
6,248,988
6,022,211
20,362,836
10,222,866
8,057,707
2,668,529
5,614
4,671
loans
173,117,290
184,958,780
152,581,668
156,924,652
172,972,640
hp & lease commitments
86,558,645
92,479,390
76,290,834
78,462,326
86,486,320
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
86,558,645
92,479,390
76,290,834
78,462,326
86,486,320
total liabilities
92,807,633
98,501,601
96,653,670
88,685,192
94,544,027
2,668,529
5,614
4,671
net assets
453,605
517,900
542,143
492,195
479,701
22,003
6,473
11,396
total shareholders funds
453,606
517,900
542,143
492,195
479,701
22,003
6,473
11,396
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
14,781,835
13,997,711
7,602
10,077,004
5,840,611
22,869
-6,427
-10,801
Depreciation
Amortisation
Tax
-1,461
-8,688
-1,098
-1,722
-1,154
-3,482
801
1,349
Stock
Debtors
-3,341,273
-85,723,761
-5,863,485
94,931,793
-1,056
-293
1,349
Creditors
-3,327,160
3,327,160
Accruals and Deferred Income
-38,910
313,399
-888,287
586,534
-1,532,953
1,883,203
636
4,618
Deferred Taxes & Provisions
Cash flow from operations
14,741,464
14,316,535
88,169,138
16,525,301
-90,625,289
1,903,646
-4,697
-6,183
Investing Activities
capital expenditure
5,950,498
-16,269,907
2,182,404
8,064,316
-86,920,925
Change in Investments
-5,950,499
16,269,908
76,674,204
cash flow from investments
11,900,997
-32,539,815
-74,491,800
8,064,316
-86,920,925
Financing Activities
Bank loans
Group/Directors Accounts
1
-359
307
53
Other Short Term Loans
Long term loans
-11,841,490
32,377,112
-4,342,984
-16,047,988
172,972,640
Hire Purchase and Lease Commitments
-5,655,056
4,861,691
5,529,605
-6,445,370
93,408,450
780,071
other long term liabilities
share issue
-74,311
-86,762
43,444
449,349
-440
636
20,848
interest
67
cash flow from financing
-17,570,857
37,152,041
1,230,066
-22,493,358
266,830,439
779,272
1,010
20,901
cash and cash equivalents
cash
-56,791
-37,110
2,522
16,339
-1,822,427
1,903,331
-3,687
14,717
overdraft
change in cash
-56,791
-37,110
2,522
16,339
-1,822,427
1,903,331
-3,687
14,717
glenhagen 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 glenhagen limited. Get real-time insights into glenhagen limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenhagen limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
The sole shareholder of Glenhagen Limited is Raven Aircraft Holdings Limited.
raven aircraft holdings limited
100%
glenhagen limited directors
Glenhagen Limited currently has 5 directors.
The longest serving directors include
ROBERT STEVEN TOMCZAK (Feb 2008) and
MAURICE PRENDERGAST (Apr 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
453.6k
-0.12%
total assets
93.3m
-0.06%
cash
16.9k
-0.77%
net assets
Total assets minus all liabilities
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glenhagen limited company details
company number
IE314621
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
51101 - Scheduled passenger air transport
incorporation date
November 1999
age
26
incorporated
IE
ultimate parent company
BBAM LIMITED PARTNERSHIP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
west pier, dun laoghaire, co dublin a96 n6t7, co dublindublin, 999930
Bank
DEUTSCHE BANK
Legal Advisor
MCCANN FITZGERALD
glenhagen 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 found 7 charges/mortgages relating to glenhagen limited. Currently there are 0 open charges and 7 have been satisfied in the past.
glenhagen 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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glenhagen limitedCompanies House Filings - See Documents
