glenormiston estates limited
glenormiston estates limited Company Information
Company Number
SC305307
Website
www.glenormistonestate.comRegistered Address
cavalry park, peebles, scotland, EH45 9BU
Industry
Construction of domestic buildings
Telephone
01721723400
Next Accounts Due
February 2025
Group Structure
View All
Directors
Stanley Brash17 Years
Shareholders
castlehill homes limited 100%
glenormiston estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENORMISTON ESTATES LIMITED at £57.9k based on a Turnover of £152.1k and 0.38x industry multiple (adjusted for size and gross margin).
glenormiston estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENORMISTON ESTATES LIMITED at £0 based on an EBITDA of £-2.1k and a 3.08x industry multiple (adjusted for size and gross margin).
glenormiston estates limited Estimated Valuation
Pomanda estimates the enterprise value of GLENORMISTON ESTATES LIMITED at £133.9k based on Net Assets of £106.2k and 1.26x industry multiple (adjusted for liquidity).
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Glenormiston Estates Limited Overview
Glenormiston Estates Limited is a live company located in scotland, EH45 9BU with a Companies House number of SC305307. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2006, it's largest shareholder is castlehill homes limited with a 100% stake. Glenormiston Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.1k with declining growth in recent years.
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Glenormiston Estates Limited Health Check
Pomanda's financial health check has awarded Glenormiston Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £152.1k, make it smaller than the average company (£426.5k)
- Glenormiston Estates Limited
£426.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
- Glenormiston Estates Limited
7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Glenormiston Estates Limited
21.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6%)
- Glenormiston Estates Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Glenormiston Estates Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Glenormiston Estates Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.1k, this is less efficient (£182.6k)
- Glenormiston Estates Limited
£182.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenormiston Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glenormiston Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 337 days, this is in line with average (283 days)
- Glenormiston Estates Limited
283 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Glenormiston Estates Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (70.4%)
80.1% - Glenormiston Estates Limited
70.4% - Industry AVG
glenormiston estates limited Credit Report and Business Information
Glenormiston Estates Limited Competitor Analysis
Perform a competitor analysis for glenormiston estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenormiston estates limited Ownership
GLENORMISTON ESTATES LIMITED group structure
Glenormiston Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLENORMISTON ESTATES LIMITED
SC305307
glenormiston estates limited directors
Glenormiston Estates Limited currently has 1 director, Mr Stanley Brash serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanley Brash | Scotland | 60 years | Jul 2006 | - | Director |
GLENORMISTON ESTATES LIMITED financials
Glenormiston Estates Limited's latest turnover from May 2023 is estimated at £152.1 thousand and the company has net assets of £106.2 thousand. According to their latest financial statements, Glenormiston Estates Limited has 1 employee and maintains cash reserves of £133 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 110,000 | 110,000 | 120,000 | 120,000 | 426,000 | 1,114,888 | 920,376 | 953,831 | 1,019,254 | 775,000 | 765,153 | 1,071,708 | 1,410,026 | 1,441,563 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,454 | 3,252 | 3,303 | 3,295 | 4,001 | 2,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 422,697 | 456,679 | 453,983 | 450,012 | 95,133 | 56,788 | 10,552 | 9,687 | 0 | 0 | 0 | 0 | 0 | 178 |
| Cash | 133 | 7,422 | 460 | 3,909 | 410 | 117,282 | 926 | 8,594 | 29,455 | 5,276 | 37,543 | 4,531 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 532,830 | 574,101 | 574,443 | 573,921 | 521,543 | 1,288,958 | 931,854 | 972,112 | 1,065,163 | 783,528 | 805,999 | 1,079,534 | 1,414,027 | 1,443,961 |
| total assets | 532,830 | 574,101 | 574,443 | 573,921 | 521,543 | 1,288,958 | 931,854 | 972,112 | 1,065,163 | 783,528 | 805,999 | 1,079,534 | 1,414,027 | 1,443,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,108 | 779,497 | 837,342 | 1,120,036 | 1,542,479 | 1,117,168 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,824 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 426,584 | 465,896 | 466,781 | 466,722 | 518,631 | 1,340,638 | 1,066,966 | 1,128,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 426,584 | 465,896 | 466,781 | 466,722 | 518,631 | 1,340,638 | 1,066,966 | 1,128,191 | 1,062,108 | 779,497 | 837,342 | 1,120,036 | 1,542,479 | 1,529,992 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 426,584 | 465,896 | 466,781 | 466,722 | 518,631 | 1,340,638 | 1,066,966 | 1,128,191 | 1,062,108 | 779,497 | 837,342 | 1,120,036 | 1,542,479 | 1,529,992 |
| net assets | 106,246 | 108,205 | 107,662 | 107,199 | 2,912 | -51,680 | -135,112 | -156,079 | 3,055 | 4,031 | -31,343 | -40,502 | -128,452 | -86,031 |
| total shareholders funds | 106,246 | 108,205 | 107,662 | 107,199 | 2,912 | -51,680 | -135,112 | -156,079 | 3,055 | 4,031 | -31,343 | -40,502 | -128,452 | -86,031 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -10,000 | 0 | -306,000 | -688,888 | 194,512 | -33,455 | -65,423 | 244,254 | 9,847 | -306,555 | -338,318 | -31,537 | 1,441,563 |
| Debtors | -33,982 | 2,696 | 3,971 | 354,879 | 38,345 | 46,236 | 865 | -6,767 | 13,202 | -51 | 8 | -706 | 1,603 | 2,398 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,062,108 | 282,611 | -57,845 | -282,694 | -422,443 | 425,311 | 1,117,168 |
| Accruals and Deferred Income | -39,312 | -885 | 59 | -51,909 | -822,007 | 273,672 | -61,225 | 1,128,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -412,824 | 412,824 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,289 | 6,962 | -3,449 | 3,499 | -116,872 | 116,356 | -7,668 | -20,861 | 24,179 | -32,267 | 33,012 | 4,531 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,289 | 6,962 | -3,449 | 3,499 | -116,872 | 116,356 | -7,668 | -20,861 | 24,179 | -32,267 | 33,012 | 4,531 | 0 | 0 |
P&L
May 2023turnover
152.1k
-19%
operating profit
-2.1k
0%
gross margin
21.7%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
106.2k
-0.02%
total assets
532.8k
-0.07%
cash
133
-0.98%
net assets
Total assets minus all liabilities
glenormiston estates limited company details
company number
SC305307
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cavalry park, peebles, scotland, EH45 9BU
last accounts submitted
May 2023
glenormiston estates limited 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 11 charges/mortgages relating to glenormiston estates limited. Currently there are 2 open charges and 9 have been satisfied in the past.
glenormiston estates limited Companies House Filings - See Documents
| date | description | view/download |
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