glorious limited Company Information
Company Number
02756736
Next Accounts
May 2025
Industry
Other human health activities
Shareholders
osbon medicals limited
Group Structure
View All
Contact
Registered Address
54 the stratford centre, the stratford centre, london, E15 1XE
glorious limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIOUS LIMITED at £742.9k based on a Turnover of £1.6m and 0.46x industry multiple (adjusted for size and gross margin).
glorious limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIOUS LIMITED at £626.7k based on an EBITDA of £178.2k and a 3.52x industry multiple (adjusted for size and gross margin).
glorious limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIOUS LIMITED at £1.3m based on Net Assets of £525.4k and 2.46x industry multiple (adjusted for liquidity).
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Glorious Limited Overview
Glorious Limited is a live company located in london, E15 1XE with a Companies House number of 02756736. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1992, it's largest shareholder is osbon medicals limited with a 100% stake. Glorious Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Glorious Limited Health Check
Pomanda's financial health check has awarded Glorious Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£665.8k)
- Glorious Limited
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.7%)
- Glorious Limited
5.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.5%)
- Glorious Limited
37.5% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.8%)
- Glorious Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Glorious Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Glorious Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £322.9k, this is more efficient (£46.5k)
- Glorious Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (23 days)
- Glorious Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (18 days)
- Glorious Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (10 days)
- Glorious Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (112 weeks)
9 weeks - Glorious Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (25.6%)
66% - Glorious Limited
25.6% - Industry AVG
GLORIOUS LIMITED financials
Glorious Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £525.4 thousand. According to their latest financial statements, Glorious Limited has 5 employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 7 | 7 | 8 | 6 | 7 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 183,214 | 191,455 | 115,216 | 21,498 | 13,007 | 26,016 | 36,135 | 48,250 | 56,689 | 69,859 | 83,283 | 94,016 | 98,107 | 1,564 |
Intangible Assets | 600,001 | 600,001 | 600,001 | 600,001 | 1 | 1 | 1 | 1 | 1 | 3,975 | 10,975 | 17,975 | 24,975 | 31,975 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 783,215 | 791,456 | 715,217 | 621,499 | 13,008 | 26,017 | 36,136 | 48,251 | 56,690 | 73,834 | 94,258 | 111,991 | 123,182 | 33,539 |
Stock & work in progress | 125,420 | 124,120 | 197,038 | 134,120 | 125,550 | 172,548 | 150,106 | 145,073 | 139,520 | 120,116 | 71,963 | 75,329 | 43,761 | 53,077 |
Trade Debtors | 585,984 | 442,430 | 340,378 | 148,546 | 72,005 | 19,759 | 37,420 | 45,905 | 53,259 | 79,816 | 113,106 | 105,965 | 120,608 | 103,123 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 30,404 | 30,564 | 32,933 | 26,148 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 51,332 | 53,900 | 64,464 | 156,119 | 115,966 | 78,370 | 75,826 | 109,810 | 155,637 | 139,935 | 53,144 | 35,062 | 27,116 | 47,825 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 762,736 | 620,450 | 601,880 | 438,785 | 343,925 | 301,241 | 296,285 | 326,936 | 348,416 | 339,867 | 238,213 | 216,356 | 191,485 | 204,025 |
total assets | 1,545,951 | 1,411,906 | 1,317,097 | 1,060,284 | 356,933 | 327,258 | 332,421 | 375,187 | 405,106 | 413,701 | 332,471 | 328,347 | 314,667 | 237,564 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 277,740 | 250,549 | 277,170 | 142,514 | 86,145 | 97,726 | 93,392 | 71,871 | 98,609 | 131,810 | 92,258 | 105,216 | 116,774 | 115,865 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 87,470 | 91,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 22,924 | 20,484 | 22,956 | 32,993 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 277,740 | 250,549 | 277,170 | 142,514 | 196,539 | 209,930 | 116,348 | 104,864 | 98,609 | 131,810 | 92,258 | 105,216 | 116,774 | 115,865 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 119,780 | 198,256 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 742,827 | 751,994 | 761,994 | 750,000 | 0 | 0 | 0 | 0 | 290,470 | 282,707 | 281,399 | 278,875 | 272,899 | 178,608 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 742,827 | 751,994 | 761,994 | 750,000 | 0 | 0 | 119,780 | 198,256 | 290,470 | 282,707 | 281,399 | 278,875 | 272,899 | 178,608 |
total liabilities | 1,020,567 | 1,002,543 | 1,039,164 | 892,514 | 196,539 | 209,930 | 236,128 | 303,120 | 389,079 | 414,517 | 373,657 | 384,091 | 389,673 | 294,473 |
net assets | 525,384 | 409,363 | 277,933 | 167,770 | 160,394 | 117,328 | 96,293 | 72,067 | 16,027 | -816 | -41,186 | -55,744 | -75,006 | -56,909 |
total shareholders funds | 525,384 | 409,363 | 277,933 | 167,770 | 160,394 | 117,328 | 96,293 | 72,067 | 16,027 | -816 | -41,186 | -55,744 | -75,006 | -56,909 |
Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 26,262 | 26,532 | 26,532 | 13,009 | 13,009 | 13,242 | 12,964 | 13,039 | 13,270 | 13,532 | 11,875 | 11,861 | 12,328 | 276 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,974 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
Tax | ||||||||||||||
Stock | 1,300 | -72,918 | 62,918 | 8,570 | -46,998 | 22,442 | 5,033 | 5,553 | 19,404 | 48,153 | -3,366 | 31,568 | -9,316 | 53,077 |
Debtors | 143,554 | 102,052 | 191,832 | 46,137 | 52,086 | -20,030 | -1,700 | 18,794 | -26,557 | -33,290 | 7,141 | -14,643 | 17,485 | 103,123 |
Creditors | 27,191 | -26,621 | 134,656 | 56,369 | -11,581 | 4,334 | 21,521 | -26,738 | -33,201 | 39,552 | -12,958 | -11,558 | 909 | 115,865 |
Accruals and Deferred Income | 0 | 0 | 0 | -22,924 | 2,440 | -2,472 | -10,037 | 32,993 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -87,470 | -4,250 | 91,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -119,780 | -78,476 | 198,256 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,167 | -10,000 | 11,994 | 750,000 | 0 | 0 | 0 | -290,470 | 7,763 | 1,308 | 2,524 | 5,976 | 94,291 | 178,608 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,568 | -10,564 | -91,655 | 40,153 | 37,596 | 2,544 | -33,984 | -45,827 | 15,702 | 86,791 | 18,082 | 7,946 | -20,709 | 47,825 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,568 | -10,564 | -91,655 | 40,153 | 37,596 | 2,544 | -33,984 | -45,827 | 15,702 | 86,791 | 18,082 | 7,946 | -20,709 | 47,825 |
glorious limited Credit Report and Business Information
Glorious Limited Competitor Analysis
Perform a competitor analysis for glorious limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
glorious limited Ownership
GLORIOUS LIMITED group structure
Glorious Limited has no subsidiary companies.
glorious limited directors
Glorious Limited currently has 2 directors. The longest serving directors include Mrs Benedicta Osei-Bonsu (Aug 2019) and Mr Daniel Osei-Bonsu (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Benedicta Osei-Bonsu | England | 50 years | Aug 2019 | - | Director |
Mr Daniel Osei-Bonsu | England | 53 years | Aug 2019 | - | Director |
P&L
August 2023turnover
1.6m
+27%
operating profit
151.9k
0%
gross margin
21.1%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
525.4k
+0.28%
total assets
1.5m
+0.09%
cash
51.3k
-0.05%
net assets
Total assets minus all liabilities
glorious limited company details
company number
02756736
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 1992
age
32
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
54 the stratford centre, the stratford centre, london, E15 1XE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
glorious 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 5 charges/mortgages relating to glorious limited. Currently there are 2 open charges and 3 have been satisfied in the past.
glorious 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 GLORIOUS LIMITED. This can take several minutes, an email will notify you when this has completed.
glorious limited Companies House Filings - See Documents
date | description | view/download |
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