Glendun Developments Limited

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glendun developments limited Company Information

Dissolved

Company Number

NI037917

Website

Registered Address

46 hill street, belfast, BT1 2LB

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Michael Blaney24 Years

Shareholders

mr michael blaney 75%

mrs patricia b.r blaney 25%

glendun developments limited Estimated Valuation

£992.9k

Pomanda estimates the enterprise value of GLENDUN DEVELOPMENTS LIMITED at £992.9k based on a Turnover of £3.1m and 0.32x industry multiple (adjusted for size and gross margin).

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Glendun Developments Limited is a dissolved company that was located in belfast, BT1 2LB with a Companies House number of NI037917. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2000, it's largest shareholder was mr michael blaney with a 75% stake. The last turnover for Glendun Developments Limited was estimated at £3.1m.

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Pomanda's financial health check has awarded Glendun Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.1m, make it larger than the average company (£659.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.9%)

EXPORT

Glendun Developments Limited's latest turnover from February 2016 is estimated at £3.1 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Glendun Developments Limited has 5 employees and maintains cash reserves of £56 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,074,386	3,379,999	4,311,479	4,697,453	1,265,076	4,455,605	4,798,543
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,688,553	2,958,313	3,763,521	4,113,375	1,110,684	3,910,463	4,258,323
Gross Profit	385,833	421,686	547,958	584,078	154,392	545,142	540,220
Admin Expenses	389,586	1,699,579	566,815	613,710	166,851	672,254	-57,025
Operating Profit	-3,753	-1,277,893	-18,857	-29,632	-12,459	-127,112	597,245
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	6	209	222	270	501	508	257
Pre-Tax Profit	-3,747	-1,277,685	-18,635	-29,362	-11,958	-126,604	597,501
Tax	0	0	0	0	0	0	-167,300
Profit After Tax	-3,747	-1,277,685	-18,635	-29,362	-11,958	-126,604	430,201
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-3,747	-1,277,685	-18,635	-29,362	-11,958	-126,604	430,201
Employee Costs	204,500	192,869	263,012	297,809	105,893	273,075	278,165
Number Of Employees	5	5	7	8	3	8	8
EBITDA*	-1,854	-1,275,519	-15,890	-25,923	-5,520	-118,808	607,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	7,595	9,494	11,868	14,835	18,544	30,706	39,010
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	7,595	9,494	11,868	14,835	18,544	30,706	39,010
Stock & work in progress	410,000	410,000	1,438,774	1,438,774	1,488,774	1,483,319	1,733,547
Trade Debtors	37,291	37,291	290,312	396,685	268,583	264,184	235,464
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	56	2,184	81,215	7,773	100,067	100,478	102,641
misc current assets	0	0	0	0	0	0	0
total current assets	447,347	449,475	1,810,301	1,843,232	1,857,424	1,847,981	2,071,652
total assets	454,942	458,969	1,822,169	1,858,067	1,875,968	1,878,687	2,110,662
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,484,731	1,485,011	1,570,526	1,587,789	213,828	1,567,089	1,672,460
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,484,731	1,485,011	1,570,526	1,587,789	213,828	1,567,089	1,672,460
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,362,500	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	1,362,500	0	0
total liabilities	1,484,731	1,485,011	1,570,526	1,587,789	1,576,328	1,567,089	1,672,460
net assets	-1,029,789	-1,026,042	251,643	270,278	299,640	311,598	438,202
total shareholders funds	-1,029,789	-1,026,042	251,643	270,278	299,640	311,598	438,202

	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-3,753	-1,277,893	-18,857	-29,632	-12,459	-127,112	597,245
Depreciation	1,899	2,374	2,967	3,709	6,939	8,304	10,589
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-167,300
Stock	0	-1,028,774	0	-50,000	5,455	-250,228	1,733,547
Debtors	0	-253,021	-106,373	128,102	4,399	28,720	235,464
Creditors	-280	-85,515	-17,263	1,373,961	-1,353,261	-105,371	1,672,460
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-2,134	-79,239	73,220	1,269,936	-1,368,635	-2,671	143,983
Investing Activities
capital expenditure	0	0	0	0	5,223	0	-49,599
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	5,223	0	-49,599
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,362,500	1,362,500	0	0
share issue	0	0	0	0	0	0	8,001
interest	6	209	222	270	501	508	257
cash flow from financing	6	209	222	-1,362,230	1,363,001	508	8,258
cash and cash equivalents
cash	-2,128	-79,031	73,442	-92,294	-411	-2,163	102,641
overdraft	0	0	0	0	0	0	0
change in cash	-2,128	-79,031	73,442	-92,294	-411	-2,163	102,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLENDUN DEVELOPMENTS LIMITED group structure

Glendun Developments Limited has no subsidiary companies.

Ultimate parent company

GLENDUN DEVELOPMENTS LIMITED

NI037917

GLENDUN DEVELOPMENTS LIMITED Shareholders

mr michael blaney	75%
mrs patricia b.r blaney	25%

Glendun Developments Limited currently has 1 director, Mr Michael Blaney serving since Feb 2000.

officer	country	age	start	end	role
Mr Michael Blaney	United Kingdom	57 years	Feb 2000	-	Director

P&L

February 2016

turnover

3.1m

-9%

operating profit

-3.8k

gross margin

12.6%

+0.59%

turnover

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

Balance Sheet

February 2016

net assets

-1m

total assets

454.9k

-0.01%

cash

-0.97%

net assets

Total assets minus all liabilities

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company number

NI037917

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2000

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

46 hill street, belfast, BT1 2LB

last accounts submitted

February 2016

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 14 charges/mortgages relating to glendun developments limited. Currently there are 14 open charges and 0 have been satisfied in the past.

glendun developments limited Company Information

glendun developments limited Estimated Valuation

glendun developments limited Estimated Valuation

glendun developments limited Estimated Valuation

Glendun Developments Limited Overview

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GLENDUN DEVELOPMENTS LIMITED financials

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