Pomanda estimates the enterprise value of GLENROY SPIRITS LIMITED at £175.5k based on a Turnover of £449.7k and 0.39x industry multiple (adjusted for size and gross margin).
glenroy spirits limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENROY SPIRITS LIMITED at £0 based on an EBITDA of £-28.8k and a 3.18x industry multiple (adjusted for size and gross margin).
glenroy spirits limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENROY SPIRITS LIMITED at £0 based on Net Assets of £-133.1k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Glenroy Spirits LimitedOverview
Glenroy Spirits Limited is a dissolved company that was located in glasgow, G72 0GW with a Companies House number of SC484823. It operated in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in August 2014, it's largest shareholder was
amir bawi
with a 97% stake. The last turnover for Glenroy Spirits Limited was estimated at £449.7k.
Pomanda's financial health check has awarded Glenroy Spirits Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £449.7k, make it smaller than the average company (£17.7m)
£449.7k - Glenroy Spirits Limited
£17.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenroy Spirits Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
17.3% - Glenroy Spirits Limited
17.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (2.1%)
-6.4% - Glenroy Spirits Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Glenroy Spirits Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Glenroy Spirits Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £449.7k, this is less efficient (£556k)
£449.7k - Glenroy Spirits Limited
£556k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenroy Spirits Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (46 days)
67 days - Glenroy Spirits Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenroy Spirits Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Glenroy Spirits Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 380308.6%, this is a higher level of debt than the average (71.2%)
380308.6% - Glenroy Spirits Limited
71.2% - Industry AVG
GLENROY SPIRITS LIMITED financials
EXPORT
Glenroy Spirits Limited's latest turnover from August 2017 is estimated at £449.7 thousand and the company has net assets of -£133.1 thousand. According to their latest financial statements, we estimate that Glenroy Spirits Limited has 1 employee and maintains cash reserves of £35 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2017
Aug 2016
Aug 2015
Turnover
449,656
367,111
508,936
Other Income Or Grants
Cost Of Sales
371,729
301,714
419,147
Gross Profit
77,926
65,397
89,789
Admin Expenses
106,696
141,334
119,165
Operating Profit
-28,770
-75,937
-29,376
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,770
-75,937
-29,376
Tax
Profit After Tax
-28,770
-75,937
-29,376
Dividends Paid
Retained Profit
-28,770
-75,937
-29,376
Employee Costs
44,075
41,097
40,759
Number Of Employees
1
1
1
EBITDA*
-28,770
-75,937
-29,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
103,709
Group Debtors
Misc Debtors
345
Cash
35
23
misc current assets
total current assets
35
368
103,709
total assets
35
368
103,709
Bank overdraft
Bank loan
Trade Creditors
68,783
54,681
33,085
Group/Directors Accounts
64,325
other short term finances
hp & lease commitments
other current liabilities
50,000
total current liabilities
133,108
104,681
33,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
133,108
104,681
33,085
net assets
-133,073
-104,313
70,624
total shareholders funds
-133,073
-104,313
70,624
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-28,770
-75,937
-29,376
Depreciation
Amortisation
Tax
Stock
Debtors
-345
-103,364
103,709
Creditors
14,102
21,596
33,085
Accruals and Deferred Income
-50,000
50,000
Deferred Taxes & Provisions
Cash flow from operations
-64,323
99,023
-100,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
64,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-99,000
100,000
interest
cash flow from financing
64,335
-99,000
100,000
cash and cash equivalents
cash
12
23
overdraft
change in cash
12
23
glenroy spirits limited 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 glenroy spirits limited. Get real-time insights into glenroy spirits limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenroy spirits limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in G72 area or any other competitors across 12 key performance metrics.
glenroy spirits limited Ownership
GLENROY SPIRITS LIMITED group structure
Glenroy Spirits Limited has no subsidiary companies.
Ultimate parent company
GLENROY SPIRITS LIMITED
SC484823
GLENROY SPIRITS LIMITED Shareholders
The largest shareholders in Glenroy Spirits Limited include Amir Bawi and Professor Henry Ellington.
amir bawi
97.03%
professor henry ellington
1.19%
anne milne
0.99%
chris edelsten
0.2%
victor william baxter
0.1%
jackie burns
0.1%
stewart easton
0.1%
robert garrioch
0.1%
mike anderson
0.1%
martin peacock
0.1%
glenroy spirits limited directors
Glenroy Spirits Limited currently has 1 director, Mr Amir Bawi serving since Aug 2014.
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
56 huntly gardens, blantyre, glasgow, G72 0GW
Bank
-
Legal Advisor
-
glenroy spirits 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 did not find charges/mortgages relating to glenroy spirits limited.
glenroy spirits limited 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.
Click to start generating capital raising & share issue transactions for GLENROY SPIRITS LIMITED. This can take several minutes, an email will notify you when this has completed.
glenroy spirits limitedCompanies House Filings - See Documents
