Glow Digital Media Limited

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glow digital media limited Company Information

Dissolved

Company Number

06752950

Website

www.thisisglow.com

Registered Address

old station house, station approach, swindon, wiltshire, SN1 3DU

Industry

Business and domestic software development

Telephone

02035883401

Next Accounts Due

June 2024

Group Structure

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Directors

Ricardo Dos Santos Reis4 Years

Jorge Heredia2 Years

Shareholders

adtz corp s.l. 100%

glow digital media limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLOW DIGITAL MEDIA LIMITED at £1.1m based on a Turnover of £1.8m and 0.63x industry multiple (adjusted for size and gross margin).

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Glow Digital Media Limited is a dissolved company that was located in swindon, SN1 3DU with a Companies House number of 06752950. It operated in the business and domestic software development sector, SIC Code 62012. Founded in November 2008, it's largest shareholder was adtz corp s.l. with a 100% stake. The last turnover for Glow Digital Media Limited was estimated at £1.8m.

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Pomanda's financial health check has awarded Glow Digital Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.8%)

EXPORT

Glow Digital Media Limited's latest turnover from December 2019 is estimated at £1.8 million and the company has net assets of £232.1 thousand. According to their latest financial statements, Glow Digital Media Limited has 5 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,753,859	2,684,105	3,051,749	1,196,415	1,297,979	1,882,779	2,307,420	712,003	226,097	245,943	217,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,013,251	1,578,728	1,766,788	671,277	734,222	1,017,893	1,291,400	380,959	115,837	123,392	118,406
Gross Profit	740,607	1,105,377	1,284,961	525,138	563,758	864,886	1,016,020	331,044	110,260	122,551	99,203
Admin Expenses	1,059,649	1,724,184	-76,851	3,958,883	4,068,931	4,394,797	1,863,882	526,703	307,627	100,464	99,237
Operating Profit	-319,042	-618,807	1,361,812	-3,433,745	-3,505,173	-3,529,911	-847,862	-195,659	-197,367	22,087	-34
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	152	1,344	1,099	264	435	355	997	880	88	121	34
Pre-Tax Profit	-318,890	-617,463	1,362,911	-3,433,481	-3,504,738	-3,529,556	-846,865	-194,779	-197,279	22,208	0
Tax	0	0	-258,953	0	0	0	0	0	0	-6,218	0
Profit After Tax	-318,890	-617,463	1,103,958	-3,433,481	-3,504,738	-3,529,556	-846,865	-194,779	-197,279	15,990	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-318,890	-617,463	1,103,958	-3,433,481	-3,504,738	-3,529,556	-846,865	-194,779	-197,279	15,990	0
Employee Costs	311,287	676,717	587,826	392,802	1,288,205	643,470	815,022	261,293	104,224	101,586	98,195
Number Of Employees	5	11	10	7	24	12	15	5	2	2	2
EBITDA*	-317,570	-613,349	1,366,724	-3,430,515	-3,443,879	-3,514,401	-838,447	-189,665	-195,592	71,858	1,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,028	2,500	7,464	2,560	5,790	43,033	16,506	5,824	3,640	5,073	3,660
Intangible Assets	0	0	0	0	0	0	0	0	0	47,235	0
Investments & Other	0	0	0	0	0	54,748	6,558	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,028	2,500	7,464	2,560	5,790	97,781	23,064	5,824	3,640	52,308	3,660
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	899,086	1,317,018	1,578,988	517,540	290,776	547,937	609,713	192,212	57,588	65,144	57,959
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	5,891	34,695	323,601	115,995	79,000	95,017	47,121	351,858	290	34,862	13,543
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	904,977	1,351,713	1,902,589	633,535	369,776	642,954	656,834	544,070	57,878	100,006	71,502
total assets	906,005	1,354,213	1,910,053	636,095	375,566	740,735	679,898	549,894	61,518	152,314	75,162
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	673,910	803,228	741,605	571,605	382,333	673,432	1,109,646	132,777	187,913	131,430	70,268
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	673,910	803,228	741,605	571,605	382,333	673,432	1,109,646	132,777	187,913	131,430	70,268
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	50,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	50,000	0	0
total liabilities	673,910	803,228	741,605	571,605	382,333	673,432	1,109,646	132,777	237,913	131,430	70,268
net assets	232,095	550,985	1,168,448	64,490	-6,767	67,303	-429,748	417,117	-176,395	20,884	4,894
total shareholders funds	232,095	550,985	1,168,448	64,490	-6,767	67,303	-429,748	417,117	-176,395	20,884	4,894

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-319,042	-618,807	1,361,812	-3,433,745	-3,505,173	-3,529,911	-847,862	-195,659	-197,367	22,087	-34
Depreciation	1,472	5,458	4,912	3,230	61,294	15,510	9,415	5,994	1,775	2,536	1,830
Amortisation	0	0	0	0	0	0	0	0	0	47,235	0
Tax	0	0	-258,953	0	0	0	0	0	0	-6,218	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-417,932	-261,970	1,061,448	-30,397	-257,161	-61,776	417,501	134,624	-7,556	7,185	57,959
Creditors	-129,318	61,623	170,000	-101,827	-291,099	-436,214	976,869	-55,136	56,483	61,162	70,268
Accruals and Deferred Income	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
Cash flow from operations	-28,956	-289,756	216,323	-3,501,945	-3,477,817	-3,888,839	-279,079	-379,425	-131,553	119,617	14,105
Investing Activities
capital expenditure	0	-494	-9,816	37,243	-24,051	-42,037	-20,097	-8,178	46,893	-98,419	-5,490
Change in Investments	0	0	0	-54,748	-54,748	48,190	6,558	0	0	0	0
cash flow from investments	0	-494	-9,816	91,991	30,697	-90,227	-26,655	-8,178	46,893	-98,419	-5,490
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-50,000	50,000	0	0
share issue	0	0	0	3,430,668	3,430,668	4,026,607	0	788,291	0	0	4,894
interest	152	1,344	1,099	264	435	355	997	880	88	121	34
cash flow from financing	152	1,344	1,099	3,430,932	3,431,103	4,026,962	997	739,171	50,088	121	4,928
cash and cash equivalents
cash	-28,804	-288,906	207,606	20,978	-16,017	47,896	-304,737	351,568	-34,572	21,319	13,543
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,804	-288,906	207,606	20,978	-16,017	47,896	-304,737	351,568	-34,572	21,319	13,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOW DIGITAL MEDIA LIMITED group structure

Glow Digital Media Limited has no subsidiary companies.

Ultimate parent company

ADTZ CORP SL

#0099090

1 parent

GLOW DIGITAL MEDIA LIMITED

06752950

GLOW DIGITAL MEDIA LIMITED Shareholders

adtz corp s.l.

100%

Glow Digital Media Limited currently has 2 directors. The longest serving directors include Mr Ricardo Dos Santos Reis (Dec 2019) and Mr Jorge Heredia (Feb 2022).

officer	country	age	start	end	role
Mr Ricardo Dos Santos Reis	Spain	49 years	Dec 2019	-	Director
Mr Jorge Heredia	Spain	50 years	Feb 2022	-	Director

P&L

December 2019

turnover

1.8m

-35%

operating profit

-319k

gross margin

42.3%

+2.54%

turnover

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

Balance Sheet

December 2019

net assets

232.1k

-0.58%

total assets

906k

-0.33%

cash

5.9k

-0.83%

net assets

Total assets minus all liabilities

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company number

06752950

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2008

age

accounts

Unaudited Abridged

ultimate parent company

ADTZ CORP SL

previous names

engaging mobile marketing limited (June 2009)

incorporated

address

old station house, station approach, swindon, wiltshire, SN1 3DU

last accounts submitted

December 2019

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 glow digital media limited. Currently there are 1 open charges and 2 have been satisfied in the past.

glow digital media limited Company Information

glow digital media limited Estimated Valuation

glow digital media limited Estimated Valuation

glow digital media limited Estimated Valuation

Glow Digital Media Limited Overview

Glow Digital Media Limited Health Check

GLOW DIGITAL MEDIA LIMITED financials

glow digital media limited Credit Report and Business Information

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glow digital media limited Ownership

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