glysure limited
glysure limited Company Information
Company Number
04927435
Next Accounts
Mar 2025
Shareholders
undisclosed
diana cocora
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
25 moorgate, london, EC2R 6AY
Website
www.glysure.comglysure limited Estimated Valuation
Pomanda estimates the enterprise value of GLYSURE LIMITED at £643.1k based on a Turnover of £562.4k and 1.14x industry multiple (adjusted for size and gross margin).
glysure limited Estimated Valuation
Pomanda estimates the enterprise value of GLYSURE LIMITED at £0 based on an EBITDA of £-458.6k and a 5.41x industry multiple (adjusted for size and gross margin).
glysure limited Estimated Valuation
Pomanda estimates the enterprise value of GLYSURE LIMITED at £0 based on Net Assets of £-17.5m and 1.93x industry multiple (adjusted for liquidity).
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Glysure Limited Overview
Glysure Limited is a dissolved company that was located in london, EC2R 6AY with a Companies House number of 04927435. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2003, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Glysure Limited was estimated at £562.4k.
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Glysure Limited Health Check
Pomanda's financial health check has awarded Glysure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £562.4k, make it smaller than the average company (£2.6m)
- Glysure Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4.3%)
- Glysure Limited
4.3% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Glysure Limited
48.5% - Industry AVG
Profitability
an operating margin of -94.4% make it less profitable than the average company (3.7%)
- Glysure Limited
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Glysure Limited
37 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Glysure Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£99.9k)
- Glysure Limited
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glysure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (38 days)
- Glysure Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glysure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Glysure Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5280.4%, this is a higher level of debt than the average (45.8%)
5280.4% - Glysure Limited
45.8% - Industry AVG
GLYSURE LIMITED financials
Glysure Limited's latest turnover from March 2018 is estimated at £562.4 thousand and the company has net assets of -£17.5 million. According to their latest financial statements, Glysure Limited has 6 employees and maintains cash reserves of £121.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 41 | 48 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,446 | 118,825 | 223,058 | 378,932 | 379,386 | 448,395 | 348,518 | 252,603 | 308,299 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 46,446 | 118,825 | 223,058 | 378,932 | 379,386 | 448,395 | 348,518 | 252,603 | 308,299 |
| Stock & work in progress | |||||||||
| Trade Debtors | 998,769 | 636,630 | 567,353 | 388,323 | 292,369 | 263,031 | |||
| Group Debtors | |||||||||
| Misc Debtors | 170,124 | 896,070 | 1,072,533 | ||||||
| Cash | 121,949 | 39,482 | 16,432 | 465,156 | 462,064 | 1,818,258 | 3,788,316 | 91,764 | 627,972 |
| misc current assets | |||||||||
| total current assets | 292,073 | 935,552 | 1,088,965 | 1,463,925 | 1,098,694 | 2,385,611 | 4,176,639 | 384,133 | 891,003 |
| total assets | 338,519 | 1,054,377 | 1,312,023 | 1,842,857 | 1,478,080 | 2,834,006 | 4,525,157 | 636,736 | 1,199,302 |
| Bank overdraft | 7,756 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 97,132 | 536,139 | 885,781 | 400,868 | 2,476,676 | 217,538 | 252,838 | 1,080,732 | 150,783 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,815,639 | 12,239,538 | 7,918,642 | ||||||
| total current liabilities | 12,912,771 | 12,775,677 | 8,812,179 | 400,868 | 2,476,676 | 217,538 | 252,838 | 1,080,732 | 150,783 |
| loans | 4,962,396 | 4,962,396 | 13,573,997 | 13,338,797 | 11,863,494 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,299,488 | 13,338,797 | 1,475,303 | 11,863,494 | 5,439,000 | 5,439,000 | |||
| provisions | |||||||||
| total long term liabilities | 4,962,396 | 4,962,396 | 13,573,997 | 19,638,285 | 13,338,797 | 13,338,797 | 11,863,494 | 5,439,000 | 5,439,000 |
| total liabilities | 17,875,167 | 17,738,073 | 22,386,176 | 20,039,153 | 15,815,473 | 13,556,335 | 12,116,332 | 6,519,732 | 5,589,783 |
| net assets | -17,536,648 | -16,683,696 | -21,074,153 | -18,196,296 | -14,337,393 | -10,722,329 | -7,591,175 | -5,882,996 | -4,390,481 |
| total shareholders funds | -17,536,648 | -16,683,696 | -21,074,153 | -18,196,296 | -14,337,393 | -10,722,329 | -7,591,175 | -5,882,996 | -4,390,481 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 72,379 | 104,235 | 195,369 | 180,182 | 187,492 | 198,924 | 110,332 | 133,538 | 103,386 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -725,946 | -176,463 | 73,764 | 362,139 | 69,277 | 179,030 | 95,954 | 29,338 | 263,031 |
| Creditors | -439,007 | -349,642 | 484,913 | -2,075,808 | 2,259,138 | -35,300 | -827,894 | 929,949 | 150,783 |
| Accruals and Deferred Income | 576,101 | 4,320,896 | 7,918,642 | ||||||
| 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 | -8,611,601 | 235,200 | 13,338,797 | -11,863,494 | 11,863,494 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -6,299,488 | -7,039,309 | 11,863,494 | -10,388,191 | 6,424,494 | 5,439,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 82,467 | 23,050 | -448,724 | 3,092 | -1,356,194 | -1,970,058 | 3,696,552 | -536,208 | 627,972 |
| overdraft | -7,756 | 7,756 | |||||||
| change in cash | 82,467 | 30,806 | -456,480 | 3,092 | -1,356,194 | -1,970,058 | 3,696,552 | -536,208 | 627,972 |
glysure limited Credit Report and Business Information
Glysure Limited Competitor Analysis
Perform a competitor analysis for glysure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
glysure limited Ownership
GLYSURE LIMITED group structure
Glysure Limited has no subsidiary companies.
Ultimate parent company
GLYSURE LIMITED
04927435
glysure limited directors
Glysure Limited currently has 7 directors. The longest serving directors include Mr Barry Crane (May 2006) and Mr Patrick Paul (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Crane | United Kingdom | 76 years | May 2006 | - | Director |
| Mr Patrick Paul | 78 years | May 2006 | - | Director | |
| Ms Anne Glover | 71 years | Dec 2006 | - | Director | |
| Mr William Moffitt Iii | United States | 78 years | Aug 2007 | - | Director |
| Mr Roger Moody | 57 years | Mar 2015 | - | Director | |
| Mr Frank Kenny | Ireland | 80 years | Jan 2016 | - | Director |
| Mr Frank Kenny | United Kingdom | 80 years | Jan 2016 | - | Director |
P&L
March 2018turnover
562.4k
-84%
operating profit
-530.9k
0%
gross margin
48.6%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-17.5m
+0.05%
total assets
338.5k
-0.68%
cash
121.9k
+2.09%
net assets
Total assets minus all liabilities
glysure limited company details
company number
04927435
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
scisense ltd (May 2006)
oxford medtech limited (November 2003)
accountant
-
auditor
-
address
25 moorgate, london, EC2R 6AY
Bank
-
Legal Advisor
-
glysure 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 glysure limited.
glysure 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 GLYSURE LIMITED. This can take several minutes, an email will notify you when this has completed.
glysure limited Companies House Filings - See Documents
| date | description | view/download |
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