glibro services limited
glibro services limited Company Information
Company Number
04060343
Website
-Registered Address
20 peterborough road, harrow, middlesex, HA1 2BQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
glibro investments ltd 100%
glibro services limited Estimated Valuation
Pomanda estimates the enterprise value of GLIBRO SERVICES LIMITED at £56.1k based on a Turnover of £125.9k and 0.45x industry multiple (adjusted for size and gross margin).
glibro services limited Estimated Valuation
Pomanda estimates the enterprise value of GLIBRO SERVICES LIMITED at £34k based on an EBITDA of £11k and a 3.1x industry multiple (adjusted for size and gross margin).
glibro services limited Estimated Valuation
Pomanda estimates the enterprise value of GLIBRO SERVICES LIMITED at £47.7k based on Net Assets of £19.7k and 2.42x industry multiple (adjusted for liquidity).
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Glibro Services Limited Overview
Glibro Services Limited is a live company located in middlesex, HA1 2BQ with a Companies House number of 04060343. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2000, it's largest shareholder is glibro investments ltd with a 100% stake. Glibro Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.9k with healthy growth in recent years.
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Glibro Services Limited Health Check
Pomanda's financial health check has awarded Glibro Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £125.9k, make it smaller than the average company (£597k)
- Glibro Services Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Glibro Services Limited
4.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (52.8%)
- Glibro Services Limited
52.8% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (8.2%)
- Glibro Services Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Glibro Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Glibro Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£119.6k)
- Glibro Services Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (73 days)
- Glibro Services Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (28 days)
- Glibro Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glibro Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glibro Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (57.2%)
70.1% - Glibro Services Limited
57.2% - Industry AVG
glibro services limited Credit Report and Business Information
Glibro Services Limited Competitor Analysis
Perform a competitor analysis for glibro services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glibro services limited Ownership
GLIBRO SERVICES LIMITED group structure
Glibro Services Limited has no subsidiary companies.
Ultimate parent company
GLIBRO INVESTMENTS LIMITED
IE335016
1 parent
GLIBRO SERVICES LIMITED
04060343
glibro services limited directors
Glibro Services Limited currently has 2 directors. The longest serving directors include Mr Frank Gleeson (Oct 2000) and Mr Donal Bolger (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Gleeson | 70 years | Oct 2000 | - | Director | |
| Mr Donal Bolger | Northern Ireland | 56 years | Nov 2000 | - | Director |
GLIBRO SERVICES LIMITED financials
Glibro Services Limited's latest turnover from December 2022 is estimated at £125.9 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, Glibro Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 65,968 | 29,828 | 27,321 | 42,339 | 587,499 | 443,350 | 300,934 | 15,186 | 15,186 | 173,795 | 151,568 | 153,021 | 154,008 | 136,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,292 | 10,122 | 0 | 10,076 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,829 | 1,376 | 7,636 | 8,260 | 2,207 | 202 | 17,082 | 17,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,968 | 29,828 | 27,321 | 42,339 | 587,499 | 443,350 | 311,763 | 16,562 | 22,822 | 182,055 | 168,067 | 163,345 | 171,090 | 164,034 |
| total assets | 65,968 | 29,828 | 27,321 | 42,339 | 587,499 | 443,350 | 311,763 | 16,562 | 22,822 | 182,055 | 168,067 | 163,345 | 171,090 | 164,034 |
| 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 | 46,254 | 19,002 | 28,841 | 55,744 | 640,650 | 541,677 | 447,737 | 151,837 | 167,899 | 321,804 | 317,018 | 322,362 | 328,179 | 225,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,254 | 19,002 | 28,841 | 55,744 | 640,650 | 541,677 | 447,737 | 151,837 | 167,899 | 321,804 | 317,018 | 322,362 | 328,179 | 225,445 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 46,254 | 19,002 | 28,841 | 55,744 | 640,650 | 541,677 | 447,737 | 151,837 | 167,899 | 321,804 | 317,018 | 322,362 | 328,179 | 225,445 |
| net assets | 19,714 | 10,826 | -1,520 | -13,405 | -53,151 | -98,327 | -135,974 | -135,275 | -145,077 | -139,749 | -148,951 | -159,017 | -157,089 | -61,411 |
| total shareholders funds | 19,714 | 10,826 | -1,520 | -13,405 | -53,151 | -98,327 | -135,974 | -135,275 | -145,077 | -139,749 | -148,951 | -159,017 | -157,089 | -61,411 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,140 | 2,507 | -15,018 | -545,160 | 144,149 | 142,416 | 285,748 | 0 | -158,609 | 7,935 | 2,717 | 9,135 | 7,382 | 146,626 |
| Creditors | 27,252 | -9,839 | -26,903 | -584,906 | 98,973 | 93,940 | 295,900 | -16,062 | -153,905 | 4,786 | -5,344 | -5,817 | 102,734 | 225,445 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,829 | 9,453 | -6,260 | -624 | 6,053 | 2,005 | -16,880 | -326 | 17,408 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,829 | 9,453 | -6,260 | -624 | 6,053 | 2,005 | -16,880 | -326 | 17,408 |
P&L
December 2022turnover
125.9k
+99%
operating profit
11k
0%
gross margin
24.6%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.7k
+0.82%
total assets
66k
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glibro services limited company details
company number
04060343
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
glibro investments limited (November 2000)
skyfletch limited (October 2000)
incorporated
UK
address
20 peterborough road, harrow, middlesex, HA1 2BQ
last accounts submitted
December 2022
glibro services 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 glibro services limited.
glibro services limited Companies House Filings - See Documents
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