Pomanda estimates the enterprise value of GLOWSHADOW LIMITED at £26.2k based on a Turnover of £47.1k and 0.56x industry multiple (adjusted for size and gross margin).
glowshadow limitedEstimated Valuation
£254
Pomanda estimates the enterprise value of GLOWSHADOW LIMITED at £254 based on an EBITDA of £86 and a 2.93x industry multiple (adjusted for size and gross margin).
glowshadow limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOWSHADOW LIMITED at £0 based on Net Assets of £-13.2k and 2.2x industry multiple (adjusted for liquidity).
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Glowshadow LimitedOverview
Glowshadow Limited is a live company located in herts, EN5 1JL with a Companies House number of 01999406. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 1986, it's largest shareholder is
themis themistocli
with a 51% stake. Glowshadow Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£47.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Glowshadow Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £47.1k, make it smaller than the average company (£10.4m)
£47.1k - Glowshadow Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
5% - Glowshadow Limited
7.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (45.3%)
22.7% - Glowshadow Limited
45.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.5%)
0.2% - Glowshadow Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Glowshadow Limited
48 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
£68.4k - Glowshadow Limited
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£203.8k)
£47.1k - Glowshadow Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Glowshadow Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glowshadow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glowshadow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Glowshadow Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3251.9%, this is a higher level of debt than the average (65.3%)
3251.9% - Glowshadow Limited
65.3% - Industry AVG
GLOWSHADOW LIMITED financials
EXPORT
Glowshadow Limited's latest turnover from June 2024 is estimated at £47.1 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Glowshadow Limited has 1 employee and maintains cash reserves of £374 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
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
47,133
110,139
41,731
40,608
47,524
43,273
42,067
36,963
5,960
5,826
6,137
6,553
6,818
17,489
Other Income Or Grants
Cost Of Sales
36,457
85,248
32,130
31,966
36,964
33,515
32,418
28,000
4,466
4,340
4,601
4,810
5,018
12,797
Gross Profit
10,676
24,892
9,601
8,642
10,560
9,757
9,649
8,963
1,493
1,486
1,536
1,742
1,800
4,692
Admin Expenses
10,589
25,001
9,224
9,710
12,032
12,619
11,571
8,367
1,009
1,143
963
1,207
1,084
4,693
Operating Profit
87
-109
377
-1,068
-1,472
-2,862
-1,922
596
484
343
573
535
716
-1
Interest Payable
Interest Receivable
20
10
1
3
3
3
3
2
1
Pre-Tax Profit
107
-99
377
-1,068
-1,472
-2,862
-1,922
598
488
346
576
538
718
Tax
-27
-72
-114
-97
-69
-121
-124
-172
Profit After Tax
80
-99
305
-1,068
-1,472
-2,862
-1,922
484
390
277
455
414
546
Dividends Paid
Retained Profit
80
-99
305
-1,068
-1,472
-2,862
-1,922
484
390
277
455
414
546
Employee Costs
68,398
66,559
63,564
59,171
57,852
58,482
56,795
54,634
52,406
52,675
52,183
49,116
49,133
47,655
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
87
-109
377
-1,068
-1,472
-2,862
-1,922
596
484
343
573
535
716
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
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
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
27
377
579
2,808
573
539
400
120
69
96
101
65
Group Debtors
Misc Debtors
18
4
Cash
374
384
868
447
739
268
768
167
167
misc current assets
1,292
5,167
53
total current assets
419
388
377
579
2,808
1,865
5,706
400
988
516
835
369
886
167
167
total assets
420
389
378
580
2,809
1,866
5,707
401
989
517
836
370
887
168
168
Bank overdraft
Bank loan
Trade Creditors
13,597
14,104
15,265
12,850
13,829
6,601
7,573
7,491
8,087
8,076
9,007
8,834
8,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,658
13,707
total current liabilities
13,658
13,707
13,597
14,104
15,265
12,850
13,829
6,601
7,573
7,491
8,087
8,076
9,007
8,834
8,834
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,658
13,707
13,597
14,104
15,265
12,850
13,829
6,601
7,573
7,491
8,087
8,076
9,007
8,834
8,834
net assets
-13,238
-13,318
-13,219
-13,524
-12,456
-10,984
-8,122
-6,200
-6,584
-6,974
-7,251
-7,706
-8,120
-8,666
-8,666
total shareholders funds
-13,238
-13,318
-13,219
-13,524
-12,456
-10,984
-8,122
-6,200
-6,584
-6,974
-7,251
-7,706
-8,120
-8,666
-8,666
Jun 2024
Jun 2023
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
87
-109
377
-1,068
-1,472
-2,862
-1,922
596
484
343
573
535
716
-1
Depreciation
Amortisation
Tax
-27
-72
-114
-97
-69
-121
-124
-172
Stock
Debtors
41
-373
-202
-2,229
2,235
34
139
280
51
-27
-5
36
65
Creditors
-13,597
-507
-1,161
2,415
-979
7,228
-972
82
-596
11
-931
173
8,834
Accruals and Deferred Income
-49
13,707
Deferred Taxes & Provisions
Cash flow from operations
-30
374
-1,292
-3,875
5,167
-770
418
-295
468
-556
652
-1
8,834
Investing Activities
capital expenditure
-1
Change in Investments
-1
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-8,666
interest
20
10
1
3
3
3
3
2
1
cash flow from financing
20
10
-99
3
3
3
3
2
1
-8,666
cash and cash equivalents
cash
-10
384
-868
421
-292
471
-500
601
167
overdraft
change in cash
-10
384
-868
421
-292
471
-500
601
167
glowshadow 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 glowshadow limited. Get real-time insights into glowshadow limited's credit score, group structure and payment trends.
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glowshadow limited Ownership
GLOWSHADOW LIMITED group structure
Glowshadow Limited has no subsidiary companies.
Ultimate parent company
GLOWSHADOW LIMITED
01999406
GLOWSHADOW LIMITED Shareholders
The largest shareholders in Glowshadow Limited include Themis Themistocli and Mrs Marion Inge Themistocli.
themis themistocli
51%
mrs marion inge themistocli
49%
glowshadow limited directors
Glowshadow Limited currently has 1 director, Mr Themis Themistocli serving since Jun 1991.
62090 - Other information technology and computer service activities
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
80 lyonsdown road, new barnet, herts, EN5 1JL
Bank
-
Legal Advisor
-
glowshadow 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 glowshadow limited.
glowshadow 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.
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glowshadow limitedCompanies House Filings - See Documents
