keose glebe estate limited
keose glebe estate limited Company Information
Company Number
SC522367
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
3 keose glebe, isle of lewis, HS2 9JX
Website
-keose glebe estate limited Estimated Valuation
Pomanda estimates the enterprise value of KEOSE GLEBE ESTATE LIMITED at £206.4k based on a Turnover of £301.4k and 0.68x industry multiple (adjusted for size and gross margin).
keose glebe estate limited Estimated Valuation
Pomanda estimates the enterprise value of KEOSE GLEBE ESTATE LIMITED at £0 based on an EBITDA of £-6.7k and a 4.58x industry multiple (adjusted for size and gross margin).
keose glebe estate limited Estimated Valuation
Pomanda estimates the enterprise value of KEOSE GLEBE ESTATE LIMITED at £24.8k based on Net Assets of £10.1k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keose Glebe Estate Limited Overview
Keose Glebe Estate Limited is a live company located in isle of lewis, HS2 9JX with a Companies House number of SC522367. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2015, it's largest shareholder is unknown. Keose Glebe Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keose Glebe Estate Limited Health Check
Pomanda's financial health check has awarded Keose Glebe Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £301.4k, make it smaller than the average company (£395.2k)
- Keose Glebe Estate Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.4%)
- Keose Glebe Estate Limited
6.4% - Industry AVG
Production
with a gross margin of 48.6%, this company has a higher cost of product (96.2%)
- Keose Glebe Estate Limited
96.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2%)
- Keose Glebe Estate Limited
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Keose Glebe Estate Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Keose Glebe Estate Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is more efficient (£53.5k)
- Keose Glebe Estate Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (11 days)
- Keose Glebe Estate Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Keose Glebe Estate Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keose Glebe Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keose Glebe Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (21.8%)
95.5% - Keose Glebe Estate Limited
21.8% - Industry AVG
KEOSE GLEBE ESTATE LIMITED financials
Keose Glebe Estate Limited's latest turnover from December 2023 is estimated at £301.4 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Keose Glebe Estate Limited has 4 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 870 | 55 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 794 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 3,546 | 794 | ||||||
| Tax | -173 | -159 | ||||||
| Profit After Tax | 3,373 | 635 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 3,373 | 635 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 4,085 | 1,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,017 | 202,550 | 106,216 | 105,447 | 110,701 | 115,955 | 121,210 | 101,542 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 191,017 | 202,550 | 106,216 | 105,447 | 110,701 | 115,955 | 121,210 | 101,542 |
| Stock & work in progress | ||||||||
| Trade Debtors | 32,896 | 45,577 | 19,821 | 7,810 | 6,768 | 10,656 | 6,538 | |
| Group Debtors | ||||||||
| Misc Debtors | 1,302 | |||||||
| Cash | 52,277 | |||||||
| misc current assets | ||||||||
| total current assets | 32,896 | 45,577 | 19,821 | 7,810 | 6,768 | 10,656 | 6,538 | 53,579 |
| total assets | 223,913 | 248,127 | 126,037 | 113,257 | 117,469 | 126,611 | 127,748 | 155,121 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,055 | 9,319 | 13,169 | 3,456 | 2,538 | 7,160 | 3,430 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 27,443 | |||||||
| total current liabilities | 12,055 | 9,319 | 13,169 | 3,456 | 2,538 | 7,160 | 3,430 | 27,443 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 201,720 | 221,991 | 99,293 | 104,547 | 109,801 | 115,055 | 120,310 | 127,043 |
| provisions | ||||||||
| total long term liabilities | 201,720 | 221,991 | 99,293 | 104,547 | 109,801 | 115,055 | 120,310 | 127,043 |
| total liabilities | 213,775 | 231,310 | 112,462 | 108,003 | 112,339 | 122,215 | 123,740 | 154,486 |
| net assets | 10,138 | 16,817 | 13,575 | 5,254 | 5,130 | 4,396 | 4,008 | 635 |
| total shareholders funds | 10,138 | 16,817 | 13,575 | 5,254 | 5,130 | 4,396 | 4,008 | 635 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 794 | |||||||
| Depreciation | 4,085 | 396 | ||||||
| Amortisation | ||||||||
| Tax | -173 | -159 | ||||||
| Stock | ||||||||
| Debtors | -12,681 | 25,756 | 12,011 | 1,042 | -3,888 | 4,118 | 5,236 | 1,302 |
| Creditors | 2,736 | -3,850 | 9,713 | 918 | -4,622 | 3,730 | 3,430 | |
| Accruals and Deferred Income | -27,443 | 27,443 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -25,337 | 27,172 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -20,271 | 122,698 | -5,254 | -5,254 | -5,254 | -5,255 | -6,733 | 127,043 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -6,733 | 127,043 | ||||||
| cash and cash equivalents | ||||||||
| cash | -52,277 | 52,277 | ||||||
| overdraft | ||||||||
| change in cash | -52,277 | 52,277 |
keose glebe estate limited Credit Report and Business Information
Keose Glebe Estate Limited Competitor Analysis
Perform a competitor analysis for keose glebe estate limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HS2 area or any other competitors across 12 key performance metrics.
keose glebe estate limited Ownership
KEOSE GLEBE ESTATE LIMITED group structure
Keose Glebe Estate Limited has no subsidiary companies.
Ultimate parent company
KEOSE GLEBE ESTATE LIMITED
SC522367
keose glebe estate limited directors
Keose Glebe Estate Limited currently has 5 directors. The longest serving directors include Donaldina Graysmith (Dec 2015) and Mr Angus MacDonald (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Donaldina Graysmith | 78 years | Dec 2015 | - | Director | |
| Mr Angus MacDonald | Scotland | 55 years | Dec 2015 | - | Director |
| Mr Angus Smith | 53 years | Dec 2015 | - | Director | |
| Mr Alister MacDonald | Scotland | 33 years | Dec 2015 | - | Director |
| Mrs Ann Moqbel | Scotland | 78 years | Dec 2017 | - | Director |
P&L
December 2023turnover
301.4k
-24%
operating profit
-6.7k
0%
gross margin
48.6%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1k
-0.4%
total assets
223.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
keose glebe estate limited company details
company number
SC522367
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CIB SERVICES
auditor
-
address
3 keose glebe, isle of lewis, HS2 9JX
Bank
-
Legal Advisor
-
keose glebe estate 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 keose glebe estate limited.
keose glebe estate 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 KEOSE GLEBE ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
keose glebe estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
