Pomanda estimates the enterprise value of GLANUSK EVENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
glanusk events llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GLANUSK EVENTS LLP at £0 based on an EBITDA of £122.2k and a 0x industry multiple (adjusted for size and gross margin).
glanusk events llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GLANUSK EVENTS LLP at £0 based on Net Assets of £135.5k and 0x industry multiple (adjusted for liquidity).
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Glanusk Events LlpOverview
Glanusk Events Llp is a live company located in powys, NP8 1LP with a Companies House number of OC318557. Founded in March 2006, it's largest shareholder is
unknown.
Glanusk Events Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Glanusk Events Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glanusk Events Llp
- - Industry AVG
GLANUSK EVENTS LLP financials
EXPORT
Glanusk Events Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £135.5 thousand. According to their latest financial statements, Glanusk Events Llp has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-81,226
-73,285
-42,893
-38,124
-39,751
-25,144
-9,560
-8,965
-4,566
6
6
1
Operating Profit
81,226
73,285
42,893
38,124
39,751
25,144
9,560
8,965
4,566
-6
-6
-1
Interest Payable
81,361
73,455
42,927
38,127
39,755
25,169
9,563
8,966
4,566
Interest Receivable
135
170
34
3
5
24
3
2
6
6
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
3
1
3
3
3
2
2
EBITDA*
122,195
112,443
84,492
74,809
80,333
63,580
24,271
26,051
20,593
16,646
15,351
16,321
17,511
18,710
18,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
217,167
227,529
261,997
235,999
272,684
212,656
24,989
35,170
44,820
59,501
65,650
81,001
96,212
112,110
112,377
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217,167
227,529
261,997
235,999
272,684
212,656
24,989
35,170
44,820
59,501
65,650
81,001
96,212
112,110
112,377
Stock & work in progress
Trade Debtors
35,978
61,101
43,324
21,861
16,467
30,308
6,240
18,937
16,844
422,665
415,393
361,810
294,812
267,333
207,652
Group Debtors
811,561
735,308
Misc Debtors
41,962
34,042
661,344
545,388
668,638
602,450
477,136
433,504
386,428
Cash
2,630
2,510
5,505
3,678
2,532
6,481
1,283
31
2,203
318
misc current assets
total current assets
892,131
832,961
710,173
570,927
687,637
639,239
483,376
453,724
403,272
422,665
415,393
361,841
297,015
267,651
207,652
total assets
1,109,298
1,060,490
972,170
806,926
960,321
851,895
508,365
488,894
448,092
482,166
481,043
442,842
393,227
379,761
320,029
Bank overdraft
149,503
147,812
146,442
140,484
Bank loan
Trade Creditors
170,873
138,728
166,820
166,062
170,419
124,737
157,181
125,622
130,840
482,166
481,043
442,842
393,227
290,761
230,772
Group/Directors Accounts
41,373
86,958
88,520
65,623
other short term finances
150,545
140,390
160,852
142,333
155,879
hp & lease commitments
6,650
3,161
2,963
other current liabilities
37,666
86,900
64,886
51,119
84,382
87,856
116,414
128,310
111,145
total current liabilities
365,734
369,179
395,521
359,514
410,680
403,469
508,365
488,894
448,092
482,166
481,043
442,842
393,227
290,761
230,772
loans
589,960
565,517
566,517
402,218
549,641
448,426
hp & lease commitments
18,085
6,971
10,132
Accruals and Deferred Income
other liabilities
45,194
257
provisions
total long term liabilities
608,045
572,488
576,649
447,412
549,641
448,426
257
total liabilities
973,779
941,667
972,170
806,926
960,321
851,895
508,365
488,894
448,092
482,166
481,043
442,842
393,227
290,761
231,029
net assets
135,519
118,823
89,000
89,000
total shareholders funds
135,519
118,823
89,000
89,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
81,226
73,285
42,893
38,124
39,751
25,144
9,560
8,965
4,566
-6
-6
-1
Depreciation
40,969
39,158
41,599
36,685
40,582
38,436
14,711
17,086
16,027
16,646
15,351
16,327
17,517
18,711
18,378
Amortisation
Tax
Stock
Debtors
59,050
125,783
137,419
-117,856
52,347
149,382
30,935
49,169
-19,393
7,272
53,583
66,998
27,479
59,681
207,652
Creditors
32,145
-28,092
758
-4,357
45,682
-32,444
31,559
-5,218
-351,326
1,123
38,201
49,615
102,466
59,989
230,772
Accruals and Deferred Income
-49,234
22,014
13,767
-33,263
-3,474
-28,558
-11,896
17,165
111,145
Deferred Taxes & Provisions
Cash flow from operations
46,056
-19,418
-38,402
155,045
70,194
-146,804
12,999
-11,171
-200,195
10,497
-31
-1,062
92,498
19,018
41,498
Investing Activities
capital expenditure
-30,607
-4,690
-67,597
-100,610
-226,103
-4,530
-7,436
-1,346
-10,497
-1,116
-1,619
-18,444
-130,755
Change in Investments
cash flow from investments
-30,607
-4,690
-67,597
-100,610
-226,103
-4,530
-7,436
-1,346
-10,497
-1,116
-1,619
-18,444
-130,755
Financing Activities
Bank loans
Group/Directors Accounts
-41,373
-45,585
-1,562
22,897
65,623
Other Short Term Loans
10,155
-20,462
18,519
-13,546
155,879
Long term loans
24,443
-1,000
164,299
-147,423
101,215
448,426
Hire Purchase and Lease Commitments
14,603
-2,963
13,095
other long term liabilities
-45,194
45,194
-257
257
share issue
16,696
118,823
-89,000
89,000
interest
-81,226
-73,285
-42,893
-38,124
-39,750
-25,145
-9,560
-8,964
-4,566
6
6
1
cash flow from financing
-15,329
21,113
107,826
-153,899
175,971
377,696
-11,122
13,933
61,057
6
-88,994
-256
89,257
cash and cash equivalents
cash
120
-2,995
1,827
1,146
-3,949
6,481
-1,283
1,283
-31
-2,172
1,885
318
overdraft
-149,503
1,691
1,370
5,958
140,484
change in cash
120
-2,995
1,827
1,146
145,554
4,790
-2,653
-4,675
-140,484
-31
-2,172
1,885
318
glanusk events llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glanusk events llp. Get real-time insights into glanusk events llp's credit score, group structure and payment trends.
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glanusk events llp Ownership
GLANUSK EVENTS LLP group structure
Glanusk Events Llp has no subsidiary companies.
Ultimate parent company
GLANUSK EVENTS LLP
OC318557
GLANUSK EVENTS LLP Shareholders
The sole shareholder of Glanusk Events Llp is -.
-
-
glanusk events llp directors
Glanusk Events Llp currently has 2 directors.
The longest serving directors include
Mr Alexander Douglas (Mar 2006) and
The Hon Dame Elizabeth Legge-Bourke (Mar 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
135.5k
+0.14%
total assets
1.1m
+0.05%
cash
2.6k
+0.05%
net assets
Total assets minus all liabilities
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glanusk events llp company details
company number
OC318557
Type
Other
industry
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PAUL PHILLIS & CO LIMITED
auditor
-
address
estate office glanusk park, crickhowell, powys, NP8 1LP
Bank
-
Legal Advisor
-
glanusk events llp 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 glanusk events llp.
glanusk events llp Capital Raised & Share Issues BETA
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glanusk events llpCompanies House Filings - See Documents
