Pomanda estimates the enterprise value of GLENPROP 1 LIMITED at £19.2m based on a Turnover of £14.5m and 1.32x industry multiple (adjusted for size and gross margin).
glenprop 1 limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of GLENPROP 1 LIMITED at £1m based on an EBITDA of £200.2k and a 5.13x industry multiple (adjusted for size and gross margin).
glenprop 1 limitedEstimated Valuation
£412.9k
Pomanda estimates the enterprise value of GLENPROP 1 LIMITED at £412.9k based on Net Assets of £190.4k and 2.17x industry multiple (adjusted for liquidity).
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Glenprop 1 LimitedOverview
Glenprop 1 Limited is a live company located in glasgow, G3 7SL with a Companies House number of SC522292. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2015, it's largest shareholder is
glencairn properties (scotland) ltd
with a 100% stake. Glenprop 1 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Glenprop 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £14.5m, make it larger than the average company (£5.3m)
£14.5m - Glenprop 1 Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (31.8%)
111% - Glenprop 1 Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Glenprop 1 Limited
64.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.2%)
1.4% - Glenprop 1 Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - Glenprop 1 Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Glenprop 1 Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.3m, this is more efficient (£68.5k)
£7.3m - Glenprop 1 Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenprop 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - Glenprop 1 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 811 days, this is more than average (8 days)
811 days - Glenprop 1 Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Glenprop 1 Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (72.8%)
98.4% - Glenprop 1 Limited
72.8% - Industry AVG
GLENPROP 1 LIMITED financials
EXPORT
Glenprop 1 Limited's latest turnover from March 2024 is estimated at £14.5 million and the company has net assets of £190.4 thousand. According to their latest financial statements, Glenprop 1 Limited has 2 employees and maintains cash reserves of £315.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Turnover
14,512,649
6,540,670
2,300,816
1,544,817
929,211
809,267
749,616
Other Income Or Grants
Cost Of Sales
5,148,372
2,361,227
956,831
768,509
370,497
313,012
291,490
Gross Profit
9,364,277
4,179,442
1,343,985
776,308
558,715
496,255
458,126
Admin Expenses
9,164,061
4,188,588
1,354,079
768,390
545,655
474,176
457,156
Operating Profit
200,216
-9,146
-10,094
7,918
13,060
22,079
970
Interest Payable
399
432
367
203
Interest Receivable
20,039
9,798
73
7
19
168
38
Pre-Tax Profit
219,856
220
-10,388
7,722
13,079
22,247
1,009
Tax
-54,964
-42
-1,467
-2,485
-4,227
-192
Profit After Tax
164,892
178
-10,388
6,255
10,594
18,020
817
Dividends Paid
Retained Profit
164,892
178
-10,388
6,255
10,594
18,020
817
Employee Costs
46,937
44,466
39,793
37,579
38,627
37,397
35,731
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
200,216
-9,146
-10,094
7,918
13,060
22,079
970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
11,450,543
5,403,032
2,096,702
1,353,483
820,112
797,989
765,904
Trade Debtors
12,742
8,255
4,950
3,600
Group Debtors
Misc Debtors
33,333
22,937
18,125
3,692
800
1,582
423
Cash
315,949
447,446
13,622
5,727
7,731
29,504
15,367
2
misc current assets
total current assets
11,799,825
5,873,415
2,128,449
1,375,644
836,898
834,025
785,294
2
total assets
11,799,825
5,873,415
2,128,449
1,375,644
836,898
834,025
785,294
2
Bank overdraft
1,108
Bank loan
1,330
1,330
Trade Creditors
301,291
46,775
50,594
10,963
1,254
5,681
10,136
Group/Directors Accounts
1,316,343
801,343
801,043
768,806
other short term finances
hp & lease commitments
other current liabilities
3,828,514
3,415,596
2,048,343
6,000
4,868
8,462
5,533
total current liabilities
4,131,135
3,463,701
2,098,937
1,334,414
807,465
815,186
784,475
loans
1,552
2,882
4,212
5,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,470,268
2,381,354
provisions
6,500
total long term liabilities
7,478,320
2,384,236
4,212
5,542
total liabilities
11,609,455
5,847,937
2,103,149
1,339,956
807,465
815,186
784,475
net assets
190,370
25,478
25,300
35,688
29,433
18,839
819
2
total shareholders funds
190,370
25,478
25,300
35,688
29,433
18,839
819
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Operating Activities
Operating Profit
200,216
-9,146
-10,094
7,918
13,060
22,079
970
Depreciation
Amortisation
Tax
-54,964
-42
-1,467
-2,485
-4,227
-192
Stock
6,047,511
3,306,330
743,219
533,371
22,123
32,085
765,904
Debtors
10,396
4,812
1,691
7,379
2,523
2,509
4,023
Creditors
254,516
-3,819
39,631
9,709
-4,427
-4,455
10,136
Accruals and Deferred Income
412,918
1,367,253
2,042,343
1,132
-3,594
2,929
5,533
Deferred Taxes & Provisions
6,500
Cash flow from operations
-5,238,721
-1,956,896
1,326,970
-523,458
-22,092
-18,268
-753,480
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1,330
Group/Directors Accounts
-1,316,343
515,000
300
32,237
768,806
Other Short Term Loans
Long term loans
-1,330
-1,330
-1,330
5,542
Hire Purchase and Lease Commitments
other long term liabilities
5,088,914
2,381,354
share issue
2
2
interest
19,640
9,366
-294
-196
19
168
38
cash flow from financing
5,107,224
2,390,720
-1,317,967
520,346
319
32,405
768,846
2
cash and cash equivalents
cash
-131,497
433,824
7,895
-2,004
-21,773
14,137
15,367
2
overdraft
-1,108
1,108
change in cash
-131,497
433,824
9,003
-3,112
-21,773
14,137
15,367
2
glenprop 1 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 glenprop 1 limited. Get real-time insights into glenprop 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenprop 1 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in G 3 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to glenprop 1 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
glenprop 1 limited Capital Raised & Share Issues BETA
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glenprop 1 limitedCompanies House Filings - See Documents
