gleneagles spring water company ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of GLENEAGLES SPRING WATER COMPANY LTD. at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
gleneagles spring water company ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of GLENEAGLES SPRING WATER COMPANY LTD. at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
gleneagles spring water company ltd.Estimated Valuation
£624.6k
Pomanda estimates the enterprise value of GLENEAGLES SPRING WATER COMPANY LTD. at £624.6k based on Net Assets of £269k and 2.32x industry multiple (adjusted for liquidity).
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Gleneagles Spring Water Company Ltd.Overview
Gleneagles Spring Water Company Ltd. is a live company located in auchterarder, PH4 1QA with a Companies House number of SC185212. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 1998, it's largest shareholder is
highland spring ltd
with a 100% stake. Gleneagles Spring Water Company Ltd. is a mature,
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 Gleneagles Spring Water Company Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gleneagles Spring Water Company Ltd.
- - Industry AVG
GLENEAGLES SPRING WATER COMPANY LTD. financials
EXPORT
Gleneagles Spring Water Company Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £269 thousand. According to their latest financial statements, we estimate that Gleneagles Spring Water Company Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,365,821
1,122,000
Other Income Or Grants
Cost Of Sales
1,107,690
882,000
Gross Profit
258,131
240,000
Admin Expenses
49,489
-13,846
234,487
Operating Profit
208,642
13,846
5,513
Interest Payable
Interest Receivable
43
Pre-Tax Profit
208,642
13,889
6,000
Tax
-39,642
-3,889
-2,000
Profit After Tax
169,000
10,000
4,000
Dividends Paid
Retained Profit
169,000
10,000
4,000
Employee Costs
128,832
582,000
Number Of Employees
1
1
1
1
3
25
EBITDA*
208,642
13,846
72,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
190,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190,000
Stock & work in progress
1,000
Trade Debtors
269,000
269,000
269,000
269,000
269,000
Group Debtors
Misc Debtors
117,000
Cash
17,000
misc current assets
total current assets
269,000
269,000
269,000
269,000
269,000
135,000
total assets
269,000
269,000
269,000
269,000
269,000
325,000
Bank overdraft
Bank loan
Trade Creditors
20,000
Group/Directors Accounts
148,000
other short term finances
hp & lease commitments
other current liabilities
67,000
total current liabilities
235,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
235,000
net assets
269,000
269,000
269,000
269,000
269,000
90,000
total shareholders funds
269,000
269,000
269,000
269,000
269,000
90,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
208,642
13,846
5,513
Depreciation
67,000
Amortisation
Tax
-39,642
-3,889
-2,000
Stock
-1,000
1,000
Debtors
269,000
-117,000
117,000
Creditors
-20,000
20,000
Accruals and Deferred Income
-67,000
67,000
Deferred Taxes & Provisions
Cash flow from operations
-100,000
40,957
39,513
Investing Activities
capital expenditure
190,000
-257,000
Change in Investments
cash flow from investments
190,000
-257,000
Financing Activities
Bank loans
Group/Directors Accounts
-148,000
148,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
-100,000
86,000
interest
43
cash flow from financing
100,000
-247,957
234,000
cash and cash equivalents
cash
-17,000
17,000
overdraft
change in cash
-17,000
17,000
gleneagles spring water company ltd. 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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Gleneagles Spring Water Company Ltd. Competitor Analysis
Perform a competitor analysis for gleneagles spring water company ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in PH4 area or any other competitors across 12 key performance metrics.
gleneagles spring water company ltd. Ownership
GLENEAGLES SPRING WATER COMPANY LTD. group structure
Gleneagles Spring Water Company Ltd. has no subsidiary companies.
The sole shareholder of Gleneagles Spring Water Company Ltd. is Highland Spring Ltd.
highland spring ltd
100%
gleneagles spring water company ltd. directors
Gleneagles Spring Water Company Ltd. currently has 2 directors.
The longest serving directors include
Mr Maher Al-Tajir (Apr 2001) and
Mr Leslie Montgomery (Jan 2005).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
269k
0%
total assets
269k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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gleneagles spring water company ltd. company details
company number
SC185212
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
PARK TOWER HOLDINGS ESTABLISHMENT
accounts
Dormant
last accounts submitted
December 2023
previous names
gleneagles spring waters company (1998) limited (September 1999)
m m & s (2465) limited (May 1998)
accountant
-
auditor
-
address
c/o highland spring ltd, stirling street, auchterarder, PH4 1QA
Bank
BANK OF SCOTLAND
Legal Advisor
-
gleneagles spring water company 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 3 charges/mortgages relating to gleneagles spring water company ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
gleneagles spring water company ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gleneagles spring water company ltd.Companies House Filings - See Documents
