Gleamtrek Limited

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gleamtrek limited Company Information

Dissolved

Company Number

01564032

Website

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

John Cohen24 Years

Shareholders

coutts & company (bahamas) ltd 98%

john michael roth cohen 1%

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gleamtrek limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLEAMTREK LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

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Gleamtrek Limited is a dissolved company that was located in london, W1W 8BE with a Companies House number of 01564032. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1981, it's largest shareholder was coutts & company (bahamas) ltd with a 98% stake. The last turnover for Gleamtrek Limited was estimated at £0.

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Pomanda's financial health check has awarded Gleamtrek Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gleamtrek Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £116.1 thousand. According to their latest financial statements, we estimate that Gleamtrek Limited has no employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	397,920	2,454,318	3,168,272	1,946,656	2,082,584	2,620,248	1,335,411	350,349	728,376	695,518	278,500	1,254,666
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	240,532	1,481,922	1,888,707	1,172,389	1,229,528	1,529,662	794,524	209,969	415,968	401,695	158,188	705,454
Gross Profit	0	157,388	972,396	1,279,564	774,267	853,056	1,090,586	540,887	140,379	312,408	293,823	120,312	549,212
Admin Expenses	16,496	89,265	973,386	1,276,750	703,432	907,543	1,096,323	539,237	133,834	228,115	280,501	129,637	550,830
Operating Profit	-16,496	68,123	-990	2,814	70,835	-54,487	-5,737	1,650	6,545	84,293	13,322	-9,325	-1,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	993	51	7	27	14	31	151	270	268	105	5	0	15
Pre-Tax Profit	-15,503	68,174	-983	2,841	70,849	-54,456	-5,586	1,920	6,813	84,399	13,328	-9,325	-1,603
Tax	0	-12,953	0	-540	-13,461	0	0	-384	-1,431	-19,412	-3,199	0	-14
Profit After Tax	-15,503	55,221	-983	2,301	57,388	-54,456	-5,586	1,536	5,382	64,987	10,129	-9,325	-1,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,503	55,221	-983	2,301	57,388	-54,456	-5,586	1,536	5,382	64,987	10,129	-9,325	-1,617
Employee Costs	0	27,694	26,440	26,938	25,853	24,831	26,677	449,997	132,056	262,683	259,391	102,869	446,248
Number Of Employees	0	1	1	1	1	1	1	17	5	10	10	4	18
EBITDA*	-16,496	68,123	-990	2,814	70,835	-54,487	-5,737	1,650	6,545	84,293	13,322	-9,325	-1,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	61,923	398,079	553,248	339,760	365,246	437,482	153,895	40,150	85,762	77,658	32,305	0
Group Debtors	0	0	0	0	64,238	43,980	0	0	0	0	0	0	0
Misc Debtors	56,428	54,543	103,369	0	6,850	0	92,300	0	0	0	0	0	65,371
Cash	65,615	93,264	8,149	6,411	731	5,039	19,507	40,833	66,990	40,064	2,120	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,043	209,730	509,597	559,659	411,579	414,265	549,289	194,728	107,140	125,826	79,778	32,305	65,371
total assets	122,043	209,730	509,597	559,659	411,579	414,265	549,289	194,728	107,140	125,826	79,778	32,305	65,371
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	61,923	398,079	475,115	304,974	334,498	437,482	117,029	30,977	55,045	73,984	36,640	0
Group/Directors Accounts	0	0	0	0	0	20,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,962	16,223	35,155	7,198	31,560	42,110	39,694	0	0	0	0	0	60,381
total current liabilities	5,962	78,146	433,234	482,313	336,534	396,608	477,176	117,029	30,977	55,045	73,984	36,640	60,381
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,962	78,146	433,234	482,313	336,534	396,608	477,176	117,029	30,977	55,045	73,984	36,640	60,381
net assets	116,081	131,584	76,363	77,346	75,045	17,657	72,113	77,699	76,163	70,781	5,794	-4,335	4,990
total shareholders funds	116,081	131,584	76,363	77,346	75,045	17,657	72,113	77,699	76,163	70,781	5,794	-4,335	4,990

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-16,496	68,123	-990	2,814	70,835	-54,487	-5,737	1,650	6,545	84,293	13,322	-9,325	-1,618
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,953	0	-540	-13,461	0	0	-384	-1,431	-19,412	-3,199	0	-14
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,038	-384,982	-51,800	142,400	1,622	-120,556	375,887	113,745	-45,612	8,104	45,353	-33,066	65,371
Creditors	-61,923	-336,156	-77,036	170,141	-29,524	-102,984	320,453	86,052	-24,068	-18,939	37,344	36,640	0
Accruals and Deferred Income	-10,261	-18,932	27,957	-24,362	-10,550	2,416	39,694	0	0	0	0	-60,381	60,381
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,642	85,064	1,731	5,653	15,678	-34,499	-21,477	-26,427	26,658	37,838	2,114	0	-6,622
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-20,000	20,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	6,607
interest	993	51	7	27	14	31	151	270	268	105	5	0	15
cash flow from financing	993	51	7	27	-19,986	20,031	151	270	268	105	5	0	6,622
cash and cash equivalents
cash	-27,649	85,115	1,738	5,680	-4,308	-14,468	-21,326	-26,157	26,926	37,944	2,120	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,649	85,115	1,738	5,680	-4,308	-14,468	-21,326	-26,157	26,926	37,944	2,120	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLEAMTREK LIMITED group structure

Gleamtrek Limited has no subsidiary companies.

Ultimate parent company

COUTTS & CO (BAHAMAS) LTD

#0031974

1 parent

GLEAMTREK LIMITED

01564032

GLEAMTREK LIMITED Shareholders

coutts & company (bahamas) ltd	98%
john michael roth cohen	1%
daniel martineau	1%

Gleamtrek Limited currently has 1 director, Mr John Cohen serving since Dec 1999.

officer	country	age	start	end	role
Mr John Cohen	England	78 years	Dec 1999	-	Director

P&L

June 2022

turnover

-100%

operating profit

-16.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

116.1k

-0.12%

total assets

122k

-0.42%

cash

65.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

01564032

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1981

age

accounts

Total Exemption Full

ultimate parent company

COUTTS & CO (BAHAMAS) LTD

previous names

N/A

incorporated

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

last accounts submitted

June 2022

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 gleamtrek limited.

gleamtrek limited Company Information

gleamtrek limited Estimated Valuation

gleamtrek limited Estimated Valuation

gleamtrek limited Estimated Valuation

Gleamtrek Limited Overview

Gleamtrek Limited Health Check

GLEAMTREK LIMITED financials

gleamtrek limited Credit Report and Business Information

Gleamtrek Limited Competitor Analysis

gleamtrek limited Ownership

gleamtrek limited directors

gleamtrek limited company details

gleamtrek limited Charges & Mortgages

gleamtrek limited Companies House Filings - See Documents