glenshane ltd
glenshane ltd Company Information
Company Number
NI653233
Website
www.glenshanevets.co.ukRegistered Address
974 glenshane road, dungiven, londonderry, BT47 4SD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02877742563
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gillian o'donnell 50%
damien o'donnell 50%
glenshane ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENSHANE LTD at £675.5k based on a Turnover of £675.8k and 1x industry multiple (adjusted for size and gross margin).
glenshane ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENSHANE LTD at £0 based on an EBITDA of £-6.3k and a 3.79x industry multiple (adjusted for size and gross margin).
glenshane ltd Estimated Valuation
Pomanda estimates the enterprise value of GLENSHANE LTD at £0 based on Net Assets of £-48.1k and 1.71x industry multiple (adjusted for liquidity).
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Glenshane Ltd Overview
Glenshane Ltd is a live company located in londonderry, BT47 4SD with a Companies House number of NI653233. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is gillian o'donnell with a 50% stake. Glenshane Ltd is a young, small sized company, Pomanda has estimated its turnover at £675.8k with declining growth in recent years.
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Glenshane Ltd Health Check
Pomanda's financial health check has awarded Glenshane Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £675.8k, make it smaller than the average company (£18.9m)
- Glenshane Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.8%)
- Glenshane Ltd
7.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Glenshane Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.7%)
- Glenshane Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Glenshane Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Glenshane Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £337.9k, this is more efficient (£184.1k)
- Glenshane Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (46 days)
- Glenshane Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (45 days)
- Glenshane Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenshane Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenshane Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (69.3%)
123.1% - Glenshane Ltd
69.3% - Industry AVG
GLENSHANE LTD financials
Glenshane Ltd's latest turnover from April 2023 is estimated at £675.8 thousand and the company has net assets of -£48.1 thousand. According to their latest financial statements, Glenshane Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 1 | 1 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,718 | 306,095 | 457,164 | 392,326 | 430,780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,718 | 306,095 | 457,164 | 392,326 | 430,780 |
| total assets | 207,719 | 306,096 | 457,165 | 392,327 | 430,781 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,776 | 347,810 | 490,251 | 415,235 | 437,620 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 255,776 | 347,810 | 490,251 | 415,235 | 437,620 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 255,776 | 347,810 | 490,251 | 415,235 | 437,620 |
| net assets | -48,057 | -41,714 | -33,086 | -22,908 | -6,839 |
| total shareholders funds | -48,057 | -41,714 | -33,086 | -22,908 | -6,839 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -98,377 | -151,068 | 64,838 | -38,454 | 430,780 |
| Creditors | -92,034 | -142,441 | 75,016 | -22,385 | 437,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
glenshane ltd Credit Report and Business Information
Glenshane Ltd Competitor Analysis
Perform a competitor analysis for glenshane ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenshane ltd Ownership
GLENSHANE LTD group structure
Glenshane Ltd has no subsidiary companies.
Ultimate parent company
GLENSHANE LTD
NI653233
glenshane ltd directors
Glenshane Ltd currently has 2 directors. The longest serving directors include Mrs Gillian O'Donnell (May 2018) and Mr Damien O'Donnell (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian O'Donnell | Northern Ireland | 50 years | May 2018 | - | Director |
| Mr Damien O'Donnell | 50 years | May 2018 | - | Director |
P&L
April 2023turnover
675.8k
-24%
operating profit
-6.3k
0%
gross margin
20.4%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-48.1k
+0.15%
total assets
207.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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glenshane ltd company details
company number
NI653233
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
974 glenshane road, dungiven, londonderry, BT47 4SD
last accounts submitted
April 2023
glenshane 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 1 charges/mortgages relating to glenshane ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
glenshane ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
