glixtone ltd
glixtone ltd Company Information
Company Number
07464794
Next Accounts
Dec 2025
Shareholders
trimite bid co limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2e eagle road, moons moat north industrial esta, redditch, worcestershire, B98 9HF
Website
www.glixtone.comglixtone ltd Estimated Valuation
Pomanda estimates the enterprise value of GLIXTONE LTD at £159k based on a Turnover of £292.1k and 0.54x industry multiple (adjusted for size and gross margin).
glixtone ltd Estimated Valuation
Pomanda estimates the enterprise value of GLIXTONE LTD at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
glixtone ltd Estimated Valuation
Pomanda estimates the enterprise value of GLIXTONE LTD at £0 based on Net Assets of £-511 and 2.13x industry multiple (adjusted for liquidity).
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Glixtone Ltd Overview
Glixtone Ltd is a live company located in redditch, B98 9HF with a Companies House number of 07464794. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is trimite bid co limited with a 100% stake. Glixtone Ltd is a established, micro sized company, Pomanda has estimated its turnover at £292.1k with unknown growth in recent years.
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Glixtone Ltd Health Check
Pomanda's financial health check has awarded Glixtone Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £292.1k, make it smaller than the average company (£3.7m)
- Glixtone Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glixtone Ltd
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Glixtone Ltd
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glixtone Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Glixtone Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Glixtone Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Glixtone Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glixtone Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glixtone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glixtone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glixtone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4030.8%, this is a higher level of debt than the average (58.7%)
4030.8% - Glixtone Ltd
58.7% - Industry AVG
GLIXTONE LTD financials
Glixtone Ltd's latest turnover from March 2024 is estimated at £292.1 thousand and the company has net assets of -£511. According to their latest financial statements, Glixtone Ltd has 2 employees 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 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -26,687 | -5,127 | -5,579 | -4,090 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -26,687 | -5,127 | -5,579 | -4,090 | |||||||||
| Tax | -245 | ||||||||||||
| Profit After Tax | -26,687 | -5,127 | -5,579 | -4,335 | |||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -26,687 | -5,127 | -5,579 | -4,335 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* | -104 | -85 | -79 | -4,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 26,583 | 31,625 | 37,125 | 55,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 26,583 | 31,625 | 37,125 | 55,000 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 13,716 | 2 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 13 | 13 | 13 | 13 | 13 | 13 | 2 | 2 | 2 | ||||
| Cash | 8 | 8 | 7 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 13 | 13 | 13 | 13 | 13 | 13 | 10 | 10 | 9 | 13,716 | 2 | ||
| total assets | 13 | 13 | 13 | 13 | 13 | 13 | 26,593 | 31,635 | 37,134 | 68,716 | 2 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 64,650 | ||||||||||||
| Group/Directors Accounts | 524 | 524 | 524 | 524 | 524 | 524 | 417 | 332 | 252 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 524 | 524 | 524 | 524 | 524 | 524 | 417 | 332 | 252 | 64,650 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 524 | 524 | 524 | 524 | 524 | 524 | 417 | 332 | 252 | 64,650 | |||
| net assets | -511 | -511 | -511 | -511 | -511 | -511 | 26,176 | 31,303 | 36,882 | 4,066 | 2 | ||
| total shareholders funds | -511 | -511 | -511 | -511 | -511 | -511 | 26,176 | 31,303 | 36,882 | 4,066 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -26,687 | -5,127 | -5,579 | -4,090 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | 26,583 | 5,042 | 5,500 | ||||||||||
| Tax | -245 | ||||||||||||
| Stock | |||||||||||||
| Debtors | 11 | 2 | -13,716 | 13,714 | 2 | ||||||||
| Creditors | -64,650 | 64,650 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -115 | -85 | -79 | -4,337 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 107 | 85 | 80 | 252 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 107 | 85 | 80 | 41,469 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8 | 1 | 7 | ||||||||||
| overdraft | |||||||||||||
| change in cash | -8 | 1 | 7 |
glixtone ltd Credit Report and Business Information
Glixtone Ltd Competitor Analysis
Perform a competitor analysis for glixtone ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
glixtone ltd Ownership
GLIXTONE LTD group structure
Glixtone Ltd has no subsidiary companies.
Ultimate parent company
DUKE ROYALTY LTD
#0111253
2 parents
GLIXTONE LTD
07464794
glixtone ltd directors
Glixtone Ltd currently has 2 directors. The longest serving directors include Mr Nigel Smith (Jan 2024) and Mr Thomas Westwood (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Smith | England | 62 years | Jan 2024 | - | Director |
| Mr Thomas Westwood | England | 31 years | Jan 2024 | - | Director |
P&L
March 2024turnover
292.1k
+3%
operating profit
0
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-511
0%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
glixtone ltd company details
company number
07464794
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BALLARDS LLP
auditor
-
address
2e eagle road, moons moat north industrial esta, redditch, worcestershire, B98 9HF
Bank
-
Legal Advisor
-
glixtone ltd 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 glixtone ltd.
glixtone ltd 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.
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glixtone ltd Companies House Filings - See Documents
| date | description | view/download |
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