glastern developments limited
glastern developments limited Company Information
Company Number
NI062038
Website
-Registered Address
4a enterprise road, bangor, BT19 7TA
Industry
Development of building projects
Telephone
02891474880
Next Accounts Due
April 2024
Group Structure
View All
Directors
Noel Murphy17 Years
Shareholders
noel murphy 100%
glastern developments limited Estimated Valuation
The estimated valuation range for glastern developments limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £623.1k
glastern developments limited Estimated Valuation
The estimated valuation range for glastern developments limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £623.1k
glastern developments limited Estimated Valuation
The estimated valuation range for glastern developments limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £623.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Glastern Developments Limited Overview
Glastern Developments Limited is a dissolved company that was located in bangor, BT19 7TA with a Companies House number of NI062038. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder was noel murphy with a 100% stake. The last turnover for Glastern Developments Limited was estimated at £1.9m.
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Glastern Developments Limited Health Check
Pomanda's financial health check has awarded Glastern Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.9m)
- Glastern Developments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)
- Glastern Developments Limited
5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (27.9%)
- Glastern Developments Limited
27.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glastern Developments Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Glastern Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Glastern Developments Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £642.6k, this is more efficient (£288.3k)
- Glastern Developments Limited
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Glastern Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (31 days)
- Glastern Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glastern Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glastern Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26853850%, this is a higher level of debt than the average (73.4%)
26853850% - Glastern Developments Limited
73.4% - Industry AVG
glastern developments limited Credit Report and Business Information
Glastern Developments Limited Competitor Analysis
Perform a competitor analysis for glastern developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glastern developments limited Ownership
GLASTERN DEVELOPMENTS LIMITED group structure
Glastern Developments Limited has no subsidiary companies.
Ultimate parent company
GLASTERN DEVELOPMENTS LIMITED
NI062038
glastern developments limited directors
Glastern Developments Limited currently has 1 director, Mr Noel Murphy serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Murphy | 62 years | Dec 2006 | - | Director |
GLASTERN DEVELOPMENTS LIMITED financials
Glastern Developments Limited's latest turnover from December 2018 is estimated at £1.9 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Glastern Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,194,245 | 1,193,715 | 1,193,475 |
| Trade Debtors | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 5 | 152 | 19,921 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1,194,250 | 1,193,867 | 1,213,396 |
| total assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1,194,250 | 1,193,867 | 1,213,396 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,074,154 | 1,074,154 | 0 | 1,050,378 | 1,023,020 | 1,001,018 | 967,975 | 1,231,717 | 1,194,122 | 1,179,297 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,074,154 | 1,074,154 | 0 | 1,050,378 | 1,023,020 | 1,001,018 | 967,975 | 1,231,717 | 1,194,122 | 1,179,297 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,073,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,073,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,074,154 | 1,074,154 | 1,073,891 | 1,050,378 | 1,023,020 | 1,001,018 | 967,975 | 1,231,717 | 1,194,122 | 1,179,297 |
| net assets | -1,074,150 | -1,074,150 | -1,073,887 | -1,050,374 | -1,023,016 | -1,001,014 | -967,971 | -37,467 | -255 | 34,099 |
| total shareholders funds | -1,074,150 | -1,074,150 | -1,073,887 | -1,050,374 | -1,023,016 | -1,001,014 | -967,971 | -37,467 | -255 | 34,099 |
| 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 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,194,245 | 530 | 240 | 1,193,475 |
| Debtors | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 1,074,154 | -1,050,378 | 27,358 | 22,002 | 33,043 | -263,742 | 37,595 | 14,825 | 1,179,297 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -1,073,891 | 1,073,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -4 | 0 | 0 | 0 | -1 | -147 | -19,769 | 19,921 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4 | 0 | 0 | 0 | -1 | -147 | -19,769 | 19,921 |
P&L
December 2018turnover
1.9m
+4%
operating profit
0
0%
gross margin
10.3%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.1m
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
glastern developments limited company details
company number
NI062038
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4a enterprise road, bangor, BT19 7TA
last accounts submitted
December 2018
glastern developments 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 glastern developments limited.
glastern developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
