Glock Limited

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glock limited Company Information

Live

MatureSmallHealthy

Company Number

05309102

Website

www.glock-uk.com

Registered Address

26 gransden avenue, london, E8 3QA

Industry

Other publishing activities

Artistic creation

Telephone

02085338899

Next Accounts Due

August 2024

Group Structure

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Directors

Carsten Glock19 Years

Shareholders

carsten rudi glock 100%

glock limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of GLOCK LIMITED at £5.2m based on Net Assets of £5.9m and 0.88x industry multiple (adjusted for liquidity).

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Glock Limited is a live company located in london, E8 3QA with a Companies House number of 05309102. It operates in the other publishing activities sector, SIC Code 58190. Founded in December 2004, it's largest shareholder is carsten rudi glock with a 100% stake. Glock Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Glock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £4.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)

EXPORT

Glock Limited's latest turnover from November 2022 is estimated at £4.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Glock Limited has 24 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,489,556	4,317,439	4,720,467	3,204,112	2,860,741	1,488,732	2,318,537	1,257,232	1,135,450	998,107	1,180,462	476,718	293,529	228,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,144,120	2,992,159	3,277,004	2,176,877	1,862,001	977,018	1,498,468	820,108	741,967	627,121	767,946	323,866	197,132	0
Gross Profit	1,345,436	1,325,280	1,443,462	1,027,235	998,740	511,714	820,069	437,124	393,482	370,986	412,517	152,852	96,397	0
Admin Expenses	564,373	1,005,124	818,553	-608,281	-148,917	-97,854	81,346	-117,462	290,137	97,287	121,010	55,692	95,505	-46,425
Operating Profit	781,063	320,156	624,909	1,635,516	1,147,657	609,568	738,723	554,586	103,345	273,699	291,507	97,160	892	46,425
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	111,461	3,129	3,310	23,859	16,686	6,534	1,846	2,863	2,784	1,876	1,079	551	79	0
Pre-Tax Profit	892,523	323,285	628,219	1,659,375	1,164,343	616,102	740,569	557,449	106,129	275,575	292,586	97,711	971	46,425
Tax	-169,579	-61,424	-119,362	-315,281	-221,225	-117,059	-148,114	-111,490	-22,287	-63,382	-70,221	-25,405	-272	-12,999
Profit After Tax	722,944	261,861	508,857	1,344,094	943,118	499,043	592,455	445,959	83,842	212,193	222,365	72,306	699	33,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	722,944	261,861	508,857	1,344,094	943,118	499,043	592,455	445,959	83,842	212,193	222,365	72,306	699	33,426
Employee Costs	930,387	724,822	899,867	1,348,824	1,062,419	351,840	508,395	282,301	247,634	240,691	272,319	97,921	60,488	0
Number Of Employees	24	19	25	38	30	10	14	8	7	7	8	3	2	0
EBITDA*	819,843	357,755	664,606	1,661,796	1,166,420	631,467	754,665	568,550	113,495	284,685	303,099	106,774	7,326	49,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	116,338	112,796	146,164	119,295	71,334	65,697	47,825	41,888	30,448	32,957	34,774	28,840	19,300	9,630
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	556,056	543,703	537,824	528,375	518,083	506,714	483,500	483,500	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	672,394	656,499	683,988	647,670	589,417	572,411	531,325	525,388	30,448	32,957	34,774	28,840	19,300	9,630
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	5,493
Trade Debtors	1,465,965	1,612,501	1,606,028	900,952	896,456	370,541	571,064	279,248	235,804	209,444	265,427	96,072	57,331	84,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	283,716	31,130	0	0	0	0	0	0	0	0	0
Cash	4,203,388	3,227,339	3,030,916	3,589,013	2,773,389	1,676,246	937,416	539,544	605,599	507,932	242,608	188,848	31,527	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	440
total current assets	5,669,353	4,839,840	4,636,944	4,773,681	3,700,975	2,046,787	1,508,480	818,792	841,403	717,376	508,035	284,920	88,858	90,297
total assets	6,341,747	5,496,339	5,320,932	5,421,351	4,290,392	2,619,198	2,039,805	1,344,180	871,851	750,333	542,809	313,760	108,158	99,927
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	376,480	254,812	334,953	949,367	433,470	444,487	367,567	272,654	247,019	209,343	214,012	207,328	74,032	65,200
Group/Directors Accounts	0	0	0	0	0	0	86	735	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	738,185	0	0	0	0	0	0	0	0	0
total current liabilities	376,480	254,812	334,953	949,367	1,171,655	444,487	367,653	273,389	247,019	209,343	214,012	207,328	74,032	65,200
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	5,138	22,483	0	0	0	0	0	0	0	0	0	1,300
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	22,104	21,308	22,483	0	13,330	12,422	8,906	0	0	0	0	0	0	0
total long term liabilities	22,104	21,308	27,621	22,483	13,330	12,422	8,906	0	0	0	0	0	0	1,300
total liabilities	398,584	276,120	362,574	971,850	1,184,985	456,909	376,559	273,389	247,019	209,343	214,012	207,328	74,032	66,500
net assets	5,943,163	5,220,219	4,958,358	4,449,501	3,105,407	2,162,289	1,663,246	1,070,791	624,832	540,990	328,797	106,432	34,126	33,427
total shareholders funds	5,943,163	5,220,219	4,958,358	4,449,501	3,105,407	2,162,289	1,663,246	1,070,791	624,832	540,990	328,797	106,432	34,126	33,427

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	781,063	320,156	624,909	1,635,516	1,147,657	609,568	738,723	554,586	103,345	273,699	291,507	97,160	892	46,425
Depreciation	38,780	37,599	39,697	26,280	18,763	21,899	15,942	13,964	10,150	10,986	11,592	9,614	6,434	3,210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-169,579	-61,424	-119,362	-315,281	-221,225	-117,059	-148,114	-111,490	-22,287	-63,382	-70,221	-25,405	-272	-12,999
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-5,493	5,493
Debtors	-146,536	6,473	421,360	257,082	557,045	-200,523	291,816	43,444	26,360	-55,983	169,355	38,741	-27,033	84,364
Creditors	121,668	-80,141	-614,414	515,897	-11,017	76,920	94,913	25,635	37,676	-4,669	6,684	133,296	8,832	65,200
Accruals and Deferred Income	0	-5,138	-17,345	-715,702	738,185	0	0	0	0	0	0	0	-1,300	1,300
Deferred Taxes & Provisions	796	-1,175	22,483	-13,330	908	3,516	8,906	0	0	0	0	0	0	0
Cash flow from operations	919,264	203,404	-485,392	876,298	1,116,226	795,367	418,554	439,251	102,524	272,617	70,207	175,924	47,112	13,279
Investing Activities
capital expenditure	-42,322	-4,231	-66,566	-74,241	-24,400	-39,771	-21,879	-25,404	-7,641	-9,169	-17,526	-19,154	-16,104	-12,840
Change in Investments	12,353	5,879	9,449	10,292	11,369	23,214	0	483,500	0	0	0	0	0	0
cash flow from investments	-54,675	-10,110	-76,015	-84,533	-35,769	-62,985	-21,879	-508,904	-7,641	-9,169	-17,526	-19,154	-16,104	-12,840
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	-86	-649	735	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	111,461	3,129	3,310	23,859	16,686	6,534	1,846	2,863	2,784	1,876	1,079	551	79	0
cash flow from financing	111,461	3,129	3,310	23,859	16,686	6,448	1,197	3,598	2,784	1,876	1,079	551	79	1
cash and cash equivalents
cash	976,049	196,423	-558,097	815,624	1,097,143	738,830	397,872	-66,055	97,667	265,324	53,760	157,321	31,527	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	976,049	196,423	-558,097	815,624	1,097,143	738,830	397,872	-66,055	97,667	265,324	53,760	157,321	31,527	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOCK LIMITED group structure

Glock Limited has no subsidiary companies.

Ultimate parent company

GLOCK LIMITED

05309102

GLOCK LIMITED Shareholders

carsten rudi glock

100%

Glock Limited currently has 1 director, Mr Carsten Glock serving since Dec 2004.

officer	country	age	start	end	role
Mr Carsten Glock	United Kingdom	50 years	Dec 2004	-	Director

P&L

November 2022

turnover

4.5m

+4%

operating profit

781.1k

gross margin

30%

-2.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

5.9m

+0.14%

total assets

6.3m

+0.15%

cash

4.2m

+0.3%

net assets

Total assets minus all liabilities

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company number

05309102

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

90030 - Artistic creation

incorporation date

December 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

26 gransden avenue, london, E8 3QA

last accounts submitted

November 2022

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 1 charges/mortgages relating to glock limited. Currently there are 1 open charges and 0 have been satisfied in the past.

glock limited Company Information

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glock limited Estimated Valuation

glock limited Estimated Valuation

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