glassmode limited
glassmode limited Company Information
Company Number
04081342
Next Accounts
Dec 2025
Shareholders
bernard dov stroh
sidney benjamin stroh
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
357 city road, london, EC1V 1LR
Website
-glassmode limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSMODE LIMITED at £19.2k based on a Turnover of £12.4k and 1.55x industry multiple (adjusted for size and gross margin).
glassmode limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSMODE LIMITED at £38.9k based on an EBITDA of £9.5k and a 4.09x industry multiple (adjusted for size and gross margin).
glassmode limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSMODE LIMITED at £569 based on Net Assets of £313 and 1.82x industry multiple (adjusted for liquidity).
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Glassmode Limited Overview
Glassmode Limited is a live company located in london, EC1V 1LR with a Companies House number of 04081342. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2000, it's largest shareholder is bernard dov stroh with a 50% stake. Glassmode Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.
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Glassmode Limited Health Check
Pomanda's financial health check has awarded Glassmode Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£413.5k)
- Glassmode Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.1%)
- Glassmode Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Glassmode Limited
58% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (7.7%)
- Glassmode Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Glassmode Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Glassmode Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£101.5k)
- Glassmode Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (45 days)
- Glassmode Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (30 days)
- Glassmode Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glassmode Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glassmode Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (59.9%)
93.2% - Glassmode Limited
59.9% - Industry AVG
GLASSMODE LIMITED financials
Glassmode Limited's latest turnover from March 2024 is estimated at £12.4 thousand and the company has net assets of £313. According to their latest financial statements, we estimate that Glassmode Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Pre-Tax Profit | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,600 | 50,046 | 28,193 | 37,229 | 15,098 | 19,238 | 19,663 | 3,644 | 4,222 | 10,845 | 1,052 | 1,014 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,168 | 11,525 | 3,000 | 4,049 | 6,200 | 912 | |||||||||
| Cash | 3,947 | 8,441 | 4,416 | 13,673 | 19,689 | 4,547 | 11,519 | 17,784 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 4,600 | 50,046 | 28,193 | 37,229 | 15,098 | 19,238 | 19,663 | 8,115 | 19,966 | 11,060 | 21,944 | 30,534 | 11,799 | 11,519 | 19,710 |
| total assets | 4,600 | 50,046 | 28,193 | 37,229 | 15,098 | 19,238 | 19,663 | 8,115 | 19,966 | 11,060 | 21,944 | 30,534 | 11,799 | 11,519 | 19,710 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,287 | 56,852 | 28,250 | 35,075 | 7,448 | 7,019 | 7,305 | 644 | 237 | 15,674 | 10,804 | 20,311 | 1,179 | 1,271 | 10,769 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,020 | 19,020 | |||||||||||||
| total current liabilities | 4,287 | 56,852 | 28,250 | 35,075 | 7,448 | 7,019 | 7,305 | 1,664 | 19,257 | 15,674 | 10,804 | 20,311 | 1,179 | 1,271 | 10,769 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,287 | 56,852 | 28,250 | 35,075 | 7,448 | 7,019 | 7,305 | 1,664 | 19,257 | 15,674 | 10,804 | 20,311 | 1,179 | 1,271 | 10,769 |
| net assets | 313 | -6,806 | -57 | 2,154 | 7,650 | 12,219 | 12,358 | 6,451 | 709 | -4,614 | 11,140 | 10,223 | 10,620 | 10,248 | 8,941 |
| total shareholders funds | 313 | -6,806 | -57 | 2,154 | 7,650 | 12,219 | 12,358 | 6,451 | 709 | -4,614 | 11,140 | 10,223 | 10,620 | 10,248 | 8,941 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -45,446 | 21,853 | -9,036 | 22,131 | -4,140 | -425 | 15,495 | -7,357 | 4,881 | -1,627 | -2,574 | 3,593 | 7,252 | -1,926 | 1,926 |
| Creditors | -52,565 | 28,602 | -6,825 | 27,627 | 429 | -286 | 6,661 | 407 | -15,437 | 4,870 | -9,507 | 19,132 | -92 | -9,498 | 10,769 |
| Accruals and Deferred Income | -1,020 | -18,000 | 19,020 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,947 | -4,494 | 4,025 | -9,257 | -6,016 | 15,142 | -6,972 | -6,265 | 17,784 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,947 | -4,494 | 4,025 | -9,257 | -6,016 | 15,142 | -6,972 | -6,265 | 17,784 |
glassmode limited Credit Report and Business Information
Glassmode Limited Competitor Analysis
Perform a competitor analysis for glassmode limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
glassmode limited Ownership
GLASSMODE LIMITED group structure
Glassmode Limited has no subsidiary companies.
Ultimate parent company
GLASSMODE LIMITED
04081342
glassmode limited directors
Glassmode Limited currently has 2 directors. The longest serving directors include Mr Bernard Stroh (Oct 2000) and Mr Benjamin Stroh (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Stroh | 72 years | Oct 2000 | - | Director | |
| Mr Benjamin Stroh | 70 years | Oct 2000 | - | Director |
P&L
March 2024turnover
12.4k
-90%
operating profit
9.5k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
313
-1.05%
total assets
4.6k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
glassmode limited company details
company number
04081342
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
STERN ASSOCIATES
auditor
-
address
357 city road, london, EC1V 1LR
Bank
-
Legal Advisor
-
glassmode 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 glassmode limited.
glassmode 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 GLASSMODE LIMITED. This can take several minutes, an email will notify you when this has completed.
glassmode limited Companies House Filings - See Documents
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