gl100 services limited
gl100 services limited Company Information
Company Number
07753033
Website
gl100services.comRegistered Address
4 preston avenue, newport, south wales, NP20 4JE
Industry
Management consultancy activities (other than financial management)
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Trevor Palmer13 Years
Shareholders
trevor michael palmer 100%
gl100 services limited Estimated Valuation
Pomanda estimates the enterprise value of GL100 SERVICES LIMITED at £131k based on a Turnover of £373.5k and 0.35x industry multiple (adjusted for size and gross margin).
gl100 services limited Estimated Valuation
Pomanda estimates the enterprise value of GL100 SERVICES LIMITED at £0 based on an EBITDA of £-37.6k and a 3.28x industry multiple (adjusted for size and gross margin).
gl100 services limited Estimated Valuation
Pomanda estimates the enterprise value of GL100 SERVICES LIMITED at £0 based on Net Assets of £-320.8k and 2.43x industry multiple (adjusted for liquidity).
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Gl100 Services Limited Overview
Gl100 Services Limited is a live company located in south wales, NP20 4JE with a Companies House number of 07753033. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2011, it's largest shareholder is trevor michael palmer with a 100% stake. Gl100 Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £373.5k with healthy growth in recent years.
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Gl100 Services Limited Health Check
Pomanda's financial health check has awarded Gl100 Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £373.5k, make it larger than the average company (£301.8k)
- Gl100 Services Limited
£301.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
- Gl100 Services Limited
6.5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (46.1%)
- Gl100 Services Limited
46.1% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (5.3%)
- Gl100 Services Limited
5.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Gl100 Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Gl100 Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£134.4k)
- Gl100 Services Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- Gl100 Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (30 days)
- Gl100 Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gl100 Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gl100 Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5427.1%, this is a higher level of debt than the average (65.2%)
5427.1% - Gl100 Services Limited
65.2% - Industry AVG
GL100 SERVICES LIMITED financials
Gl100 Services Limited's latest turnover from August 2023 is estimated at £373.5 thousand and the company has net assets of -£320.8 thousand. According to their latest financial statements, Gl100 Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 119 | 261 | 403 | 187 | 276 | 724 | 1,172 | 2,360 | 3,000 | 4,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 119 | 261 | 403 | 187 | 276 | 724 | 1,172 | 2,360 | 3,000 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 6,000 | 1,545 | 0 | 0 |
| Trade Debtors | 5,737 | 5,271 | 5,723 | 13,104 | 2,923 | 2,293 | 2,500 | 572 | 259 | 438 | 113 | 240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 285 | 249 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 2,018 | 2,135 | 798 | 1,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,022 | 5,520 | 5,954 | 13,104 | 2,923 | 2,293 | 2,500 | 6,462 | 8,277 | 4,118 | 911 | 1,359 |
| total assets | 6,022 | 5,520 | 6,073 | 13,365 | 3,326 | 2,480 | 2,776 | 7,186 | 9,449 | 6,478 | 3,911 | 5,859 |
| Bank overdraft | 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 |
| Trade Creditors | 321,130 | 283,012 | 255,858 | 226,445 | 201,976 | 170,498 | 136,813 | 112,770 | 88,827 | 51,558 | 29,346 | 7,590 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 321,130 | 283,012 | 255,858 | 226,445 | 201,976 | 170,498 | 136,813 | 112,770 | 88,827 | 51,558 | 29,346 | 7,590 |
| loans | 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 |
| Accruals and Deferred Income | 1,034 | 1,158 | 1,168 | 2,876 | 1,903 | 1,334 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,656 | 4,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,690 | 5,748 | 1,168 | 2,876 | 1,903 | 1,334 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 326,820 | 288,760 | 257,026 | 229,321 | 203,879 | 171,832 | 138,013 | 112,770 | 88,827 | 51,558 | 29,346 | 7,590 |
| net assets | -320,798 | -283,240 | -250,953 | -215,956 | -200,553 | -169,352 | -135,237 | -105,584 | -79,378 | -45,080 | -25,435 | -1,731 |
| total shareholders funds | -320,798 | -283,240 | -250,953 | -215,956 | -200,553 | -169,352 | -135,237 | -105,584 | -79,378 | -45,080 | -25,435 | -1,731 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 448 | 1,833 | 1,787 | 1,500 | 1,500 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -1,000 | 4,455 | 1,545 | 0 | 0 |
| Debtors | 502 | -434 | -7,150 | 10,181 | 630 | -207 | 1,928 | 313 | -179 | 325 | -127 | 240 |
| Creditors | 38,118 | 27,154 | 29,413 | 24,469 | 31,478 | 33,685 | 24,043 | 23,943 | 37,269 | 22,212 | 21,756 | 7,590 |
| Accruals and Deferred Income | -124 | -10 | -1,708 | 973 | 569 | 134 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 66 | 4,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -890 | -1,128 | -117 | 1,337 | -321 | 1,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -890 | -1,128 | -117 | 1,337 | -321 | 1,119 |
gl100 services limited Credit Report and Business Information
Gl100 Services Limited Competitor Analysis
Perform a competitor analysis for gl100 services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
gl100 services limited Ownership
GL100 SERVICES LIMITED group structure
Gl100 Services Limited has no subsidiary companies.
Ultimate parent company
GL100 SERVICES LIMITED
07753033
gl100 services limited directors
Gl100 Services Limited currently has 1 director, Mr Trevor Palmer serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Palmer | Wales | 70 years | Aug 2011 | - | Director |
P&L
August 2023turnover
373.5k
+15%
operating profit
-37.6k
0%
gross margin
22.8%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-320.8k
+0.13%
total assets
6k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gl100 services limited company details
company number
07753033
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
gl100.com ltd (September 2020)
accountant
ELLIS LLOYDS JONES LLP
auditor
-
address
4 preston avenue, newport, south wales, NP20 4JE
Bank
-
Legal Advisor
-
gl100 services 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 gl100 services limited.
gl100 services limited Companies House Filings - See Documents
| date | description | view/download |
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