glenava ltd
glenava ltd Company Information
Company Number
NI616759
Website
-Registered Address
101 spencer road, londonderry, BT47 6AE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
angela mcgettigan 100%
glenava ltd Estimated Valuation
The estimated valuation range for glenava ltd, derived from financial data as of February 2024 and the most recent industry multiples, is between £0 to £1.2m
glenava ltd Estimated Valuation
The estimated valuation range for glenava ltd, derived from financial data as of February 2024 and the most recent industry multiples, is between £0 to £1.2m
glenava ltd Estimated Valuation
The estimated valuation range for glenava ltd, derived from financial data as of February 2024 and the most recent industry multiples, is between £0 to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Glenava Ltd AI Business Plan
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Glenava Ltd Overview
Glenava Ltd is a live company located in londonderry, BT47 6AE with a Companies House number of NI616759. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2013, it's largest shareholder is angela mcgettigan with a 100% stake. Glenava Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Glenava Ltd Health Check
Pomanda's financial health check has awarded Glenava Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£357k)
- Glenava Ltd
£357k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10%)
- Glenava Ltd
10% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (22%)
- Glenava Ltd
22% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
- Glenava Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Glenava Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Glenava Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£176.8k)
- Glenava Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (24 days)
- Glenava Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Glenava Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenava Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenava Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (70.8%)
2.9% - Glenava Ltd
70.8% - Industry AVG
glenava ltd Credit Report and Business Information
Glenava Ltd Competitor Analysis
Perform a competitor analysis for glenava ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenava ltd Ownership
GLENAVA LTD group structure
Glenava Ltd has 1 subsidiary company.
glenava ltd directors
Glenava Ltd currently has 2 directors. The longest serving directors include Mrs Angela McGettigan (Feb 2013) and Mr Paul McGettigan (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela McGettigan | Northern Ireland | 48 years | Feb 2013 | - | Director |
| Mr Paul McGettigan | Northern Ireland | 51 years | May 2013 | - | Director |
GLENAVA LTD financials
Glenava Ltd's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £968.2 thousand. According to their latest financial statements, Glenava Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 8,894 | 22,563 | 33,460 | 53,332 | 75,800 | 96,274 | 25,816 | 27,023 | 25,614 | 29,227 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 8,894 | 22,563 | 33,460 | 53,332 | 75,800 | 96,274 | 25,816 | 27,023 | 25,614 | 29,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,096 | 1,167,723 | 126,416 | 249,108 |
| Trade Debtors | 996,688 | 1,101,090 | 1,034,624 | 1,083,262 | 1,022,096 | 1,078,042 | 1,820,515 | 4,825 | 4,500 | 5,622 | 5,134 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,819 | 31,368 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,800 | 0 | 239,937 | 137,828 | 263,632 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 996,688 | 1,101,090 | 1,034,624 | 1,083,262 | 1,022,096 | 1,080,842 | 1,820,515 | 1,034,677 | 1,341,419 | 395,670 | 254,242 |
| total assets | 996,688 | 1,109,984 | 1,057,187 | 1,116,722 | 1,075,428 | 1,156,642 | 1,916,789 | 1,060,493 | 1,368,442 | 421,284 | 283,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,955 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,974 | 104,225 | 127,516 | 178,599 | 103,881 | 151,111 | 873,041 | 115,627 | 47,888 | 139,515 | 174,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,242 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,603 | 167,506 | 0 | 0 |
| total current liabilities | 15,974 | 104,225 | 127,516 | 178,599 | 103,881 | 151,111 | 873,041 | 283,230 | 929,591 | 139,515 | 174,412 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,555 | 21,667 | 0 | 5,657 | 15,722 | 27,958 | 41,378 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,555 | 26,667 | 5,000 | 10,657 | 20,722 | 27,958 | 41,378 | 0 | 0 | 0 | 0 |
| total liabilities | 28,529 | 130,892 | 132,516 | 189,256 | 124,603 | 179,069 | 914,419 | 283,230 | 929,591 | 139,515 | 174,412 |
| net assets | 968,159 | 979,092 | 924,671 | 927,466 | 950,825 | 977,573 | 1,002,370 | 777,263 | 438,851 | 281,769 | 109,057 |
| total shareholders funds | 968,159 | 979,092 | 924,671 | 927,466 | 950,825 | 977,573 | 1,002,370 | 777,263 | 438,851 | 281,769 | 109,057 |
| Feb 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 22,469 | 21,918 | 8,405 | 7,101 | 5,752 | 5,217 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -256,096 | -911,627 | 1,041,307 | -122,692 | 249,108 |
| Debtors | -104,402 | 66,466 | -48,638 | 61,166 | -55,946 | -742,473 | 1,281,871 | 502,776 | 30,246 | 488 | 5,134 |
| Creditors | -88,251 | -23,291 | -51,083 | 74,718 | -47,230 | -721,930 | 757,414 | 67,739 | -91,627 | -34,897 | 174,412 |
| Accruals and Deferred Income | -5,000 | 0 | 0 | 0 | 5,000 | 0 | -167,603 | 97 | 167,506 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,242 | 42,242 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,112 | 21,667 | -5,657 | -10,065 | -12,236 | -13,420 | 41,378 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -2,800 | 2,800 | -239,937 | 102,109 | -125,804 | 263,632 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671,955 | 671,955 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,800 | 2,800 | -239,937 | 774,064 | -797,759 | 263,632 | 0 |
P&L
February 2024turnover
2.1m
-8%
operating profit
-10.9k
0%
gross margin
11.2%
+18.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
968.2k
-0.01%
total assets
996.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glenava ltd company details
company number
NI616759
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
101 spencer road, londonderry, BT47 6AE
last accounts submitted
February 2024
glenava 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 did not find charges/mortgages relating to glenava ltd.
glenava ltd Companies House Filings - See Documents
| date | description | view/download |
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