glenbest limited
glenbest limited Company Information
Company Number
SC309925
Website
-Registered Address
radleigh house, 1 golf road, clarkston, glasgow, G76 7HU
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Lawrence Kerr17 Years
Shareholders
sandra kerr 50%
lawrence kerr 50%
glenbest limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBEST LIMITED at £925.9k based on a Turnover of £2.9m and 0.32x industry multiple (adjusted for size and gross margin).
glenbest limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBEST LIMITED at £63.5k based on an EBITDA of £24.5k and a 2.59x industry multiple (adjusted for size and gross margin).
glenbest limited Estimated Valuation
Pomanda estimates the enterprise value of GLENBEST LIMITED at £0 based on Net Assets of £-88.6k and 1.26x industry multiple (adjusted for liquidity).
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Glenbest Limited Overview
Glenbest Limited is a dissolved company that was located in clarkston, G76 7HU with a Companies House number of SC309925. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2006, it's largest shareholder was sandra kerr with a 50% stake. The last turnover for Glenbest Limited was estimated at £2.9m.
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Glenbest Limited Health Check
Pomanda's financial health check has awarded Glenbest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£566k)
- Glenbest Limited
£566k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glenbest Limited
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (20.7%)
- Glenbest Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.6%)
- Glenbest Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
- Glenbest Limited
31 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Glenbest Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £483.1k, this is more efficient (£345.3k)
- Glenbest Limited
£345.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glenbest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (28 days)
- Glenbest Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is less than average (174 days)
- Glenbest Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Glenbest Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (77.6%)
112.7% - Glenbest Limited
77.6% - Industry AVG
GLENBEST LIMITED financials
Glenbest Limited's latest turnover from July 2012 is estimated at £2.9 million and the company has net assets of -£88.6 thousand. According to their latest financial statements, we estimate that Glenbest Limited has 6 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2 | 2 |
| Stock & work in progress | 685,044 | 685,044 | 685,772 | 685,772 |
| Trade Debtors | 0 | 0 | 32,000 | 32,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 11,066 | 4,382 | 3 | 3 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 696,110 | 689,426 | 717,775 | 717,775 |
| total assets | 696,110 | 689,426 | 717,777 | 717,777 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 784,703 | 796,703 | 813,625 | 813,625 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 784,703 | 796,703 | 813,625 | 813,625 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 784,703 | 796,703 | 813,625 | 813,625 |
| net assets | -88,593 | -107,277 | -95,848 | -95,848 |
| total shareholders funds | -88,593 | -107,277 | -95,848 | -95,848 |
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -728 | 0 | 685,772 |
| Debtors | 0 | -32,000 | 0 | 32,000 |
| Creditors | -12,000 | -16,922 | 0 | 813,625 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -2 | 0 | 2 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,684 | 4,379 | 0 | 3 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 6,684 | 4,379 | 0 | 3 |
glenbest limited Credit Report and Business Information
Glenbest Limited Competitor Analysis
Perform a competitor analysis for glenbest limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glenbest limited Ownership
GLENBEST LIMITED group structure
Glenbest Limited has no subsidiary companies.
Ultimate parent company
GLENBEST LIMITED
SC309925
glenbest limited directors
Glenbest Limited currently has 1 director, Mr Lawrence Kerr serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Kerr | 80 years | Oct 2006 | - | Director |
P&L
July 2012turnover
2.9m
+2%
operating profit
24.5k
0%
gross margin
12.3%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2012net assets
-88.6k
-0.17%
total assets
696.1k
+0.01%
cash
11.1k
+1.53%
net assets
Total assets minus all liabilities
glenbest limited company details
company number
SC309925
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2006
age
18
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
radleigh house, 1 golf road, clarkston, glasgow, G76 7HU
last accounts submitted
July 2012
glenbest 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 2 charges/mortgages relating to glenbest limited. Currently there are 2 open charges and 0 have been satisfied in the past.
glenbest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
