gloag investments group limited
gloag investments group limited Company Information
Company Number
SC527272
Next Accounts
Dec 2025
Shareholders
ann heron gloag
ann heron gloag settlement trust
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
56 george street, edinburgh, EH2 2LR
Website
-gloag investments group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOAG INVESTMENTS GROUP LIMITED at £25.1k based on a Turnover of £23.6k and 1.06x industry multiple (adjusted for size and gross margin).
gloag investments group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOAG INVESTMENTS GROUP LIMITED at £20.8m based on an EBITDA of £4.7m and a 4.45x industry multiple (adjusted for size and gross margin).
gloag investments group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOAG INVESTMENTS GROUP LIMITED at £150.4m based on Net Assets of £115.3m and 1.31x industry multiple (adjusted for liquidity).
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Gloag Investments Group Limited Overview
Gloag Investments Group Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC527272. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is ann heron gloag with a 81.7% stake. Gloag Investments Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.6k with low growth in recent years.
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Gloag Investments Group Limited Health Check
Pomanda's financial health check has awarded Gloag Investments Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£19.1m)
- Gloag Investments Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
- Gloag Investments Group Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Gloag Investments Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 19788.8% make it more profitable than the average company (4.6%)
- Gloag Investments Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Gloag Investments Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Gloag Investments Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£190.4k)
- Gloag Investments Group Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gloag Investments Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Gloag Investments Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloag Investments Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Gloag Investments Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (68.7%)
22% - Gloag Investments Group Limited
68.7% - Industry AVG
GLOAG INVESTMENTS GROUP LIMITED financials
Gloag Investments Group Limited's latest turnover from March 2024 is estimated at £23.6 thousand and the company has net assets of £115.3 million. According to their latest financial statements, we estimate that Gloag Investments Group Limited has 1 employee and maintains cash reserves of £16.6 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 142,589,907 | 147,130,795 | 157,400,327 | 155,381,252 | 145,310,989 | 185,009,342 | 160,063,286 | 195,124,143 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 142,589,907 | 147,130,795 | 157,400,327 | 155,381,252 | 145,310,989 | 185,009,342 | 160,063,286 | 195,124,143 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 5,170,533 | 5,670,533 | 5,170,533 | 5,170,533 | 5,170,533 | 4,770,534 | 4,770,534 | 4,770,534 |
| Misc Debtors | ||||||||
| Cash | 16,573 | 406,491 | 964,959 | 797,248 | 730,291 | 1,133,633 | 1,032,914 | 976,417 |
| misc current assets | ||||||||
| total current assets | 5,187,106 | 6,077,024 | 6,135,492 | 5,967,781 | 5,900,824 | 5,904,167 | 5,803,448 | 5,746,951 |
| total assets | 147,777,013 | 153,207,819 | 163,535,819 | 161,349,033 | 151,211,813 | 190,913,509 | 165,866,734 | 200,871,094 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 773 | ||
| Group/Directors Accounts | 13 | 13 | ||||||
| other short term finances | 251,866 | 201,835 | 1,073,917 | 1,063,548 | 1,104,700 | 1,117,406 | 1,103,611 | |
| hp & lease commitments | ||||||||
| other current liabilities | 3,654 | 4,655 | 5,669 | 2,902 | 3,063 | 7,057 | 6,966 | 12,162 |
| total current liabilities | 259,870 | 210,840 | 1,083,936 | 1,070,800 | 1,112,126 | 1,124,463 | 1,111,350 | 12,175 |
| loans | 32,258,433 | 38,258,433 | 44,258,433 | 46,242,000 | 47,225,566 | 51,209,132 | 52,192,698 | 5,936,251 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 48,345,715 | |||||||
| provisions | ||||||||
| total long term liabilities | 32,258,433 | 38,258,433 | 44,258,433 | 46,242,000 | 47,225,566 | 51,209,132 | 52,192,698 | 54,281,966 |
| total liabilities | 32,518,303 | 38,469,273 | 45,342,369 | 47,312,800 | 48,337,692 | 52,333,595 | 53,304,048 | 54,294,141 |
| net assets | 115,258,710 | 114,738,546 | 118,193,450 | 114,036,233 | 102,874,121 | 138,579,914 | 112,562,686 | 146,576,953 |
| total shareholders funds | 115,258,710 | 114,738,546 | 118,193,450 | 114,036,233 | 102,874,121 | 138,579,914 | 112,562,686 | 146,576,953 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -500,000 | 500,000 | 399,999 | 4,770,534 | ||||
| Creditors | 4,350 | -773 | 773 | |||||
| Accruals and Deferred Income | -1,001 | -1,014 | 2,767 | -161 | -3,994 | 91 | -5,196 | 12,162 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -4,540,888 | -10,269,532 | 2,019,075 | 10,070,263 | -39,698,353 | 24,946,056 | -35,060,857 | 195,124,143 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -13 | 13 | -13 | 13 | ||||
| Other Short Term Loans | 50,031 | -872,082 | 10,369 | -41,152 | -12,706 | 13,795 | 1,103,611 | |
| Long term loans | -6,000,000 | -6,000,000 | -1,983,567 | -983,566 | -3,983,566 | -983,566 | 46,256,447 | 5,936,251 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -48,345,715 | 48,345,715 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -389,918 | -558,468 | 167,711 | 66,957 | -403,342 | 100,719 | 56,497 | 976,417 |
| overdraft | ||||||||
| change in cash | -389,918 | -558,468 | 167,711 | 66,957 | -403,342 | 100,719 | 56,497 | 976,417 |
gloag investments group limited Credit Report and Business Information
Gloag Investments Group Limited Competitor Analysis
Perform a competitor analysis for gloag investments group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
gloag investments group limited Ownership
GLOAG INVESTMENTS GROUP LIMITED group structure
Gloag Investments Group Limited has 1 subsidiary company.
Ultimate parent company
GLOAG INVESTMENTS GROUP LIMITED
SC527272
1 subsidiary
gloag investments group limited directors
Gloag Investments Group Limited currently has 2 directors. The longest serving directors include Mrs Pauline Bradley (Oct 2016) and Mrs Ann Gloag (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Bradley | United Kingdom | 63 years | Oct 2016 | - | Director |
| Mrs Ann Gloag | United Kingdom | 82 years | Oct 2016 | - | Director |
P&L
March 2024turnover
23.6k
+6%
operating profit
4.7m
0%
gross margin
35%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
115.3m
0%
total assets
147.8m
-0.04%
cash
16.6k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
gloag investments group limited company details
company number
SC527272
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dmws 1068 limited (October 2016)
accountant
-
auditor
-
address
56 george street, edinburgh, EH2 2LR
Bank
-
Legal Advisor
-
gloag investments group 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 gloag investments group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gloag investments group 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 GLOAG INVESTMENTS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
gloag investments group limited Companies House Filings - See Documents
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