glp (prestwich) llp

Live Established

glp (prestwich) llp Company Information

Share GLP (PRESTWICH) LLP

Company Number

OC351774

Shareholders

-

Group Structure

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Industry

Registered Address

portland terrace fairfax road, prestwich, manchester, M25 1AS

glp (prestwich) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GLP (PRESTWICH) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

glp (prestwich) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GLP (PRESTWICH) LLP at £0 based on an EBITDA of £40.3k and a 0x industry multiple (adjusted for size and gross margin).

glp (prestwich) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GLP (PRESTWICH) LLP at £0 based on Net Assets of £263.3k and 0x industry multiple (adjusted for liquidity).

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Glp (prestwich) Llp Overview

Glp (prestwich) Llp is a live company located in manchester, M25 1AS with a Companies House number of OC351774. Founded in January 2010, it's largest shareholder is unknown. Glp (prestwich) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Glp (prestwich) Llp Health Check

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GLP (PRESTWICH) LLP financials

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Glp (Prestwich) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £263.3 thousand. According to their latest financial statements, Glp (Prestwich) Llp has 13 employees and maintains cash reserves of £29.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-37,795-33,162-10,614-6,932-3,652-3,893-4,657-6,4072,5909,7608,9194,247565537
Operating Profit37,79533,16210,6146,9323,6523,8934,6576,407-2,590-9,760-8,919-4,247-56-55-37
Interest Payable39,49234,03013,9188,6379,6649,3169,3599,0144,529
Interest Receivable1,6978683,3041,7056,0115,4234,7022,6077,1199,7608,9194,247565537
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees131611666667
EBITDA*40,25733,90012,1848,0375,6255,9266,6477,697-1,339-8,874-7,868-2,9741,450736-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2010
Tangible Assets2,5732,4543,1921,9153,0204,9936,6044,8435,6584,3185,1186,1697,2708,4768,703
Intangible Assets380,000380,000380,000380,000380,000380,000380,000345,000345,000345,000345,000225,000225,000225,000225,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets382,573382,454383,192381,915383,020384,993386,604349,843350,658349,318350,118231,169232,270233,476233,703
Stock & work in progress
Trade Debtors339,494421,80098,731150,101142,771110,310108,217114,693104,105109,737106,854121,877125,540120,591129,239
Group Debtors
Misc Debtors40,80346,283253,52148,40147,06432,15927,56361,68224,004
Cash29,16735,46814,1162,629,227780,268822,713623,4281,257,517827,6882,019,7941,884,1011,683,33215,5896,89814,910
misc current assets1,306,745585,9681,588,422
total current assets409,464503,551366,3682,827,729970,103965,182759,2081,433,892955,7972,129,5311,990,9551,805,2091,447,874713,4571,732,571
total assets792,037886,005749,5603,209,6441,353,1231,350,1751,145,8121,783,7351,306,4552,478,8492,341,0732,036,3781,680,144946,9331,966,274
Bank overdraft266,269350,792237,213133,995149,186137,142138,885149,085139,354
Bank loan
Trade Creditors 53,19913,9858,9006,6926,6696,6877,3938,5248,3082,184,1592,041,4911,842,5261,465,220730,2921,737,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities178,524122,81294,2292,645,337800,330827,533617,4651,268,671838,864
total current liabilities497,992487,589340,3422,786,024956,185971,362763,7431,426,280986,5262,184,1592,041,4911,842,5261,465,220730,2921,737,340
loans30,77554,24674,166
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities30,77554,24674,166
total liabilities528,767541,835414,5082,786,024956,185971,362763,7431,426,280986,5262,184,1592,041,4911,842,5261,465,220730,2921,737,340
net assets263,270344,170335,052423,620396,938378,813382,069357,455319,929294,690299,582193,852214,924216,641228,934
total shareholders funds263,270344,170335,052423,620396,938378,813382,069357,455319,929294,690299,582193,852214,924216,641228,934
Mar 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jul 2010
Operating Activities
Operating Profit37,79533,16210,6146,9323,6523,8934,6576,407-2,590-9,760-8,919-4,247-56-55-37
Depreciation2,4627381,5701,1051,9732,0331,9901,2901,2518861,0511,2731,506791
Amortisation
Tax
Stock
Debtors-87,786115,831153,7508,66747,3666,689-40,59548,26618,3722,883-15,023-3,6634,949-8,648129,239
Creditors39,2145,0852,20823-18-706-1,131216-2,175,851142,668198,965377,306734,928-1,007,0481,737,340
Accruals and Deferred Income55,71228,583-2,551,1081,845,007-27,203210,068-651,206429,807838,864
Deferred Taxes & Provisions
Cash flow from operations222,969-48,263-2,690,4661,844,400-68,962208,599-605,095389,454-1,356,698130,911206,120377,995731,429-997,6641,608,064
Investing Activities
capital expenditure-2,581-2,847-422-38,751-475-2,591-86-120,000-172-300-564-233,703
Change in Investments
cash flow from investments-2,581-2,847-422-38,751-475-2,591-86-120,000-172-300-564-233,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-23,471-19,92074,166
Hire Purchase and Lease Commitments
other long term liabilities
share issue-80,9009,118-88,56826,68218,125-3,25624,61437,52625,239-4,892105,730-21,072-1,717-12,293228,934
interest-37,795-33,162-10,614-6,932-3,653-3,893-4,657-6,4072,5909,7608,9194,247565537
cash flow from financing-142,166-43,964-25,01619,75014,472-7,14919,95731,11927,8294,868114,649-16,825-1,661-12,238228,971
cash and cash equivalents
cash-6,30121,352-2,615,1111,848,959-42,445199,285-634,089429,829-1,192,106135,693200,7691,667,7438,691-8,01214,910
overdraft-84,523113,579103,218-15,19112,044-1,743-10,2009,731139,354
change in cash78,222-92,227-2,718,3291,864,150-54,489201,028-623,889420,098-1,331,460135,693200,7691,667,7438,691-8,01214,910

glp (prestwich) llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glp (prestwich) Llp Competitor Analysis

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glp (prestwich) llp Ownership

GLP (PRESTWICH) LLP group structure

Glp (Prestwich) Llp has no subsidiary companies.

Ultimate parent company

GLP (PRESTWICH) LLP

OC351774

GLP (PRESTWICH) LLP Shareholders

--

glp (prestwich) llp directors

Glp (Prestwich) Llp currently has 3 directors. The longest serving directors include Mr Jonathan Pfeffer (Jan 2010) and Mr Graham Leigh (Jan 2010).

officercountryagestartendrole
Mr Jonathan PfefferEngland81 years Jan 2010- LLP Designated Member
Mr Graham LeighEngland68 years Jan 2010- LLP Designated Member
Mrs Carol-Ann DukeEngland52 years Feb 2010- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

37.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

263.3k

-0.24%

total assets

792k

-0.11%

cash

29.2k

-0.18%

net assets

Total assets minus all liabilities

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glp (prestwich) llp company details

company number

OC351774

Type

Other

industry

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WILDS LIMITED

auditor

-

address

portland terrace fairfax road, prestwich, manchester, M25 1AS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

glp (prestwich) 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.

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glp (prestwich) llp Capital Raised & Share Issues BETA

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glp (prestwich) llp Companies House Filings - See Documents

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