glasswall (ip) limited
glasswall (ip) limited Company Information
Company Number
05591601
Website
www.glasswallsolutions.comRegistered Address
85 great portland street, london, W1W 7LT
Industry
Other information technology and computer service activities
Telephone
02038143890
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glasswall holdings limited 100%
glasswall (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSWALL (IP) LIMITED at £230.7k based on a Turnover of £327.8k and 0.7x industry multiple (adjusted for size and gross margin).
glasswall (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSWALL (IP) LIMITED at £0 based on an EBITDA of £-24.9k and a 5.4x industry multiple (adjusted for size and gross margin).
glasswall (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of GLASSWALL (IP) LIMITED at £22.2k based on Net Assets of £10k and 2.21x industry multiple (adjusted for liquidity).
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Glasswall (ip) Limited Overview
Glasswall (ip) Limited is a live company located in london, W1W 7LT with a Companies House number of 05591601. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is glasswall holdings limited with a 100% stake. Glasswall (ip) Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.8k with high growth in recent years.
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Glasswall (ip) Limited Health Check
Pomanda's financial health check has awarded Glasswall (Ip) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £327.8k, make it smaller than the average company (£6.4m)
- Glasswall (ip) Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
- Glasswall (ip) Limited
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Glasswall (ip) Limited
49.2% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (3.5%)
- Glasswall (ip) Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Glasswall (ip) Limited
42 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Glasswall (ip) Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£159.7k)
- Glasswall (ip) Limited
£159.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glasswall (ip) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Glasswall (ip) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glasswall (ip) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glasswall (ip) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (63.4%)
59.7% - Glasswall (ip) Limited
63.4% - Industry AVG
GLASSWALL (IP) LIMITED financials
Glasswall (Ip) Limited's latest turnover from March 2023 is estimated at £327.8 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Glasswall (Ip) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,560 | 80,812 | 158,064 | 238,741 | 363,115 | 201,357 | 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 | 3,560 | 80,812 | 158,064 | 238,741 | 363,115 | 201,357 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,346 | 1,777 | 5,899 | 728 | 4,582 | 12,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,346 | 1,777 | 5,899 | 728 | 4,582 | 12,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 24,906 | 82,589 | 163,963 | 239,469 | 367,697 | 214,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,988 | 262 | 11,552 | 2,530 | 54,457 | 120,076 | 31,429 | 28,968 | 15,873 | 8,514 | 18,576 | 299,300 | 247,047 | 218,784 |
| Group/Directors Accounts | 4,792 | 2,363,754 | 2,275,893 | 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 | 6,084 | 42,907 | 20,012 | 5,950 | 10,338 | 9,128 | 15,411 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,864 | 2,406,923 | 2,307,457 | 8,480 | 64,795 | 129,204 | 46,840 | 30,168 | 15,873 | 8,514 | 18,576 | 299,300 | 247,047 | 218,784 |
| loans | 0 | 0 | 0 | 2,072,258 | 1,794,531 | 1,538,564 | 1,144,734 | 863,472 | 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 | 742,051 | 581,168 | 410,020 | 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 | 2,072,258 | 1,794,531 | 1,538,564 | 1,144,734 | 863,472 | 742,051 | 581,168 | 410,020 | 0 | 0 | 0 |
| total liabilities | 14,864 | 2,406,923 | 2,307,457 | 2,080,738 | 1,859,326 | 1,667,768 | 1,191,574 | 893,640 | 757,924 | 589,682 | 428,596 | 299,300 | 247,047 | 218,784 |
| net assets | 10,042 | -2,324,334 | -2,143,494 | -1,841,269 | -1,491,629 | -1,453,518 | -1,191,574 | -893,640 | -757,924 | -589,682 | -428,596 | -299,300 | -247,047 | -218,784 |
| total shareholders funds | 10,042 | -2,324,334 | -2,143,494 | -1,841,269 | -1,491,629 | -1,453,518 | -1,191,574 | -893,640 | -757,924 | -589,682 | -428,596 | -299,300 | -247,047 | -218,784 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 77,252 | 77,252 | 80,677 | 124,374 | 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 | 19,569 | -4,122 | 5,171 | -3,854 | -8,311 | 12,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,726 | -11,290 | 9,022 | -51,927 | -65,619 | 88,647 | 2,461 | 13,095 | 7,359 | -10,062 | -280,724 | 52,253 | 28,263 | 218,784 |
| Accruals and Deferred Income | -36,823 | 22,895 | 14,062 | -4,388 | 1,210 | -6,283 | 14,211 | 1,200 | 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 | -2,358,962 | 87,861 | 2,275,893 | 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 | -2,072,258 | 277,727 | 255,967 | 393,830 | 281,262 | 863,472 | 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 | -742,051 | 160,883 | 171,148 | 410,020 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
glasswall (ip) limited Credit Report and Business Information
Glasswall (ip) Limited Competitor Analysis
Perform a competitor analysis for glasswall (ip) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glasswall (ip) limited Ownership
GLASSWALL (IP) LIMITED group structure
Glasswall (Ip) Limited has no subsidiary companies.
glasswall (ip) limited directors
Glasswall (Ip) Limited currently has 3 directors. The longest serving directors include Mr Daniel Lopez (Jun 2019) and Lord Spencer Of Alre Michael Spencer (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lopez | United Kingdom | 50 years | Jun 2019 | - | Director |
| Lord Spencer Of Alre Michael Spencer | 69 years | Jun 2019 | - | Director | |
| Mr Stephen Roberts | England | 43 years | Dec 2020 | - | Director |
P&L
March 2023turnover
327.8k
+8%
operating profit
-102.2k
0%
gross margin
49.2%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10k
-1%
total assets
24.9k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glasswall (ip) limited company details
company number
05591601
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2005
age
19
accounts
Small Company
ultimate parent company
previous names
studio productions limited (March 2006)
incorporated
UK
address
85 great portland street, london, W1W 7LT
last accounts submitted
March 2023
glasswall (ip) 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 3 charges/mortgages relating to glasswall (ip) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
glasswall (ip) limited Companies House Filings - See Documents
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