glen builders ltd
glen builders ltd Company Information
Company Number
NI044917
Website
www.glenbuilders.comRegistered Address
1 drumman glen, loughmacrory, sixmilecross, omagh, BT79 9IB
Industry
Development of building projects
Telephone
01540673234
Next Accounts Due
June 2024
Group Structure
View All
Directors
Sean Donaghy21 Years
Shareholders
mr sean fox 50%
mr sean donaghy 50%
glen builders ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEN BUILDERS LTD at £3 based on a Turnover of £10 and 0.31x industry multiple (adjusted for size and gross margin).
glen builders ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEN BUILDERS LTD at £409.6k based on an EBITDA of £178.8k and a 2.29x industry multiple (adjusted for size and gross margin).
glen builders ltd Estimated Valuation
Pomanda estimates the enterprise value of GLEN BUILDERS LTD at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Glen Builders Ltd Overview
Glen Builders Ltd is a dissolved company that was located in sixmilecross, BT79 9IB with a Companies House number of NI044917. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2002, it's largest shareholder was mr sean fox with a 50% stake. The last turnover for Glen Builders Ltd was estimated at £10.
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Glen Builders Ltd Health Check
Pomanda's financial health check has awarded Glen Builders Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £10, make it smaller than the average company (£2.3m)
- Glen Builders Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (1.9%)
- Glen Builders Ltd
1.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (24.7%)
- Glen Builders Ltd
24.7% - Industry AVG
Profitability
an operating margin of 1787935.7% make it more profitable than the average company (8.7%)
- Glen Builders Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Glen Builders Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Glen Builders Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £10, this is less efficient (£275.7k)
- Glen Builders Ltd
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
- Glen Builders Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glen Builders Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glen Builders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glen Builders Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glen Builders Ltd
- - Industry AVG
GLEN BUILDERS LTD financials
Glen Builders Ltd's latest turnover from December 2020 is estimated at £10 and the company has net assets of £2. According to their latest financial statements, we estimate that Glen Builders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,474 | 66,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,474 | 66,634 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 225,118 | 105,000 | 105,000 | 215,000 | 182,000 | 1,098,333 |
| Trade Debtors | 2 | 225,117 | 225,117 | 225,117 | 225,117 | 225,118 | 0 | 144,849 | 152,849 | 149,716 | 225,176 | 128,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,041 | 3,690 | 13,394 | 17,140 | 70,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,655 | 0 |
| total current assets | 2 | 225,117 | 225,117 | 225,117 | 225,117 | 225,118 | 225,118 | 251,890 | 261,539 | 378,110 | 559,971 | 1,296,655 |
| total assets | 2 | 225,117 | 225,117 | 225,117 | 225,117 | 225,118 | 225,118 | 251,890 | 261,539 | 378,110 | 602,445 | 1,363,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 369,939 | 369,939 | 369,939 | 369,939 | 369,940 | 369,940 | 424,528 | 433,204 | 438,882 | 601,984 | 1,247,601 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 369,939 | 369,939 | 369,939 | 369,939 | 369,940 | 369,940 | 424,528 | 433,204 | 438,882 | 601,984 | 1,247,601 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 369,939 | 369,939 | 369,939 | 369,939 | 369,940 | 369,940 | 424,528 | 433,204 | 438,882 | 601,984 | 1,247,601 |
| net assets | 2 | -144,822 | -144,822 | -144,822 | -144,822 | -144,822 | -144,822 | -172,638 | -171,665 | -60,772 | 461 | 115,688 |
| total shareholders funds | 2 | -144,822 | -144,822 | -144,822 | -144,822 | -144,822 | -144,822 | -172,638 | -171,665 | -60,772 | 461 | 115,688 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,619 | 16,658 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -225,118 | 120,118 | 0 | -110,000 | 33,000 | -916,333 | 1,098,333 |
| Debtors | -225,115 | 0 | 0 | 0 | -1 | 225,118 | -144,849 | -8,000 | 3,133 | -75,460 | 96,856 | 128,320 |
| Creditors | -369,939 | 0 | 0 | 0 | -1 | 0 | -54,588 | -8,676 | -5,678 | -163,102 | -645,617 | 1,247,601 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,041 | -1,649 | -9,704 | -3,746 | -52,862 | 70,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,041 | -1,649 | -9,704 | -3,746 | -52,862 | 70,002 |
glen builders ltd Credit Report and Business Information
Glen Builders Ltd Competitor Analysis
Perform a competitor analysis for glen builders ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glen builders ltd Ownership
GLEN BUILDERS LTD group structure
Glen Builders Ltd has no subsidiary companies.
Ultimate parent company
GLEN BUILDERS LTD
NI044917
glen builders ltd directors
Glen Builders Ltd currently has 1 director, Mr Sean Donaghy serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Donaghy | 71 years | Dec 2002 | - | Director |
P&L
December 2020turnover
10
-100%
operating profit
178.8k
0%
gross margin
9.4%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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glen builders ltd company details
company number
NI044917
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 drumman glen, loughmacrory, sixmilecross, omagh, BT79 9IB
last accounts submitted
December 2020
glen builders ltd 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 5 charges/mortgages relating to glen builders ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
glen builders ltd Companies House Filings - See Documents
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