gleet productions limited Company Information
Company Number
08261686
Next Accounts
Sep 2025
Shareholders
craig reynolds silvey
nicola marion docherty
Group Structure
View All
Industry
Artistic creation
Registered Address
249-251 kensal road, london, W10 5DB
Website
-gleet productions limited Estimated Valuation
Pomanda estimates the enterprise value of GLEET PRODUCTIONS LIMITED at £320.4k based on a Turnover of £573k and 0.56x industry multiple (adjusted for size and gross margin).
gleet productions limited Estimated Valuation
Pomanda estimates the enterprise value of GLEET PRODUCTIONS LIMITED at £0 based on an EBITDA of £-10.2k and a 8.01x industry multiple (adjusted for size and gross margin).
gleet productions limited Estimated Valuation
Pomanda estimates the enterprise value of GLEET PRODUCTIONS LIMITED at £211.9k based on Net Assets of £203k and 1.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gleet Productions Limited Overview
Gleet Productions Limited is a live company located in london, W10 5DB with a Companies House number of 08261686. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2012, it's largest shareholder is craig reynolds silvey with a 66.7% stake. Gleet Productions Limited is a established, small sized company, Pomanda has estimated its turnover at £573k with high growth in recent years.
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Gleet Productions Limited Health Check
Pomanda's financial health check has awarded Gleet Productions 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
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3 Strong
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2 Regular
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6 Weak
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Size
annual sales of £573k, make it larger than the average company (£363.7k)
- Gleet Productions Limited
£363.7k - Industry AVG
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Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)
- Gleet Productions Limited
7.5% - Industry AVG
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Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Gleet Productions Limited
57.6% - Industry AVG
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Profitability
an operating margin of -5.2% make it less profitable than the average company (5.5%)
- Gleet Productions Limited
5.5% - Industry AVG
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Employees
with 2 employees, this is below the industry average (6)
2 - Gleet Productions Limited
6 - Industry AVG
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Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Gleet Productions Limited
£28.5k - Industry AVG
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Efficiency
resulting in sales per employee of £286.5k, this is more efficient (£81.4k)
- Gleet Productions Limited
£81.4k - Industry AVG
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Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Gleet Productions Limited
15 days - Industry AVG
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Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
- Gleet Productions Limited
26 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gleet Productions Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (74 weeks)
3 weeks - Gleet Productions Limited
74 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (39.8%)
44% - Gleet Productions Limited
39.8% - Industry AVG
GLEET PRODUCTIONS LIMITED financials
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Gleet Productions Limited's latest turnover from December 2023 is estimated at £573 thousand and the company has net assets of £203 thousand. According to their latest financial statements, Gleet Productions Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,957 | 23,592 | 12,049 | 11,958 | 1,993 | 2,994 | 8,798 | 14,474 | 37,620 | 69,775 | 45,069 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 22,957 | 23,592 | 12,049 | 11,958 | 1,993 | 2,994 | 8,798 | 14,474 | 37,620 | 69,775 | 45,069 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 52,307 | 25,950 | 216,936 | 34,825 | 0 | 959 | 80,111 | 74,927 | 41,384 | 45,687 | 39,331 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 278,475 | 302,595 | 253,929 | 303,990 | 165,985 | 94,398 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,665 | 53,319 | 37,244 | 30,174 | 10,725 | 48,992 | 0 | 77,163 | 112,226 | 86,494 | 83,563 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 339,447 | 381,864 | 508,109 | 368,989 | 176,710 | 144,349 | 80,111 | 152,090 | 153,610 | 132,181 | 122,894 |
total assets | 362,404 | 405,456 | 520,158 | 380,947 | 178,703 | 147,343 | 88,909 | 166,564 | 191,230 | 201,956 | 167,963 |
Bank overdraft | 5,821 | 5,519 | 15,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,925 | 2,517 | 260 | 16,179 | 0 | 0 | 88,717 | 130,514 | 116,516 | 78,175 | 58,446 |
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 | 108,199 | 122,129 | 179,292 | 145,299 | 109,673 | 109,901 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 125,945 | 130,165 | 195,413 | 166,995 | 109,673 | 109,901 | 88,717 | 130,514 | 116,516 | 78,175 | 58,446 |
loans | 33,482 | 39,215 | 34,837 | 44,483 | 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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,482 | 39,215 | 34,837 | 44,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 159,427 | 169,380 | 230,250 | 211,478 | 109,673 | 109,901 | 88,717 | 130,514 | 116,516 | 78,175 | 58,446 |
net assets | 202,977 | 236,076 | 289,908 | 169,469 | 69,030 | 37,442 | 192 | 36,050 | 74,714 | 123,781 | 109,517 |
total shareholders funds | 202,977 | 236,076 | 289,908 | 169,469 | 69,030 | 37,442 | 192 | 36,050 | 74,714 | 123,781 | 109,517 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 19,783 | 19,038 | 9,434 | 6,701 | 3,295 | 6,953 | 35,777 | 45,181 | 44,511 | 22,176 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,237 | -142,320 | 132,050 | 172,830 | 70,628 | 15,246 | 5,184 | 33,543 | -4,303 | 6,356 | 39,331 |
Creditors | 9,408 | 2,257 | -15,919 | 16,179 | 0 | -88,717 | -41,797 | 13,998 | 38,341 | 19,729 | 58,446 |
Accruals and Deferred Income | -13,930 | -57,163 | 33,993 | 35,626 | -228 | 109,901 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | -5,517 | 5,517 | 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 | -5,733 | 4,378 | -9,646 | 44,483 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -44,654 | 16,075 | 7,070 | 19,449 | -38,267 | 48,992 | -77,163 | -35,063 | 25,732 | 2,931 | 83,563 |
overdraft | 302 | -10,342 | 15,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44,956 | 26,417 | -8,791 | 19,449 | -38,267 | 48,992 | -77,163 | -35,063 | 25,732 | 2,931 | 83,563 |
gleet productions limited Credit Report and Business Information
Gleet Productions Limited Competitor Analysis
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Perform a competitor analysis for gleet productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
gleet productions limited Ownership
GLEET PRODUCTIONS LIMITED group structure
Gleet Productions Limited has no subsidiary companies.
Ultimate parent company
GLEET PRODUCTIONS LIMITED
08261686
gleet productions limited directors
Gleet Productions Limited currently has 2 directors. The longest serving directors include Mr Craig Silvey (Oct 2012) and Mrs Nicola Docherty (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Craig Silvey | United Kingdom | 55 years | Oct 2012 | - | Director |
Mrs Nicola Docherty | England | 52 years | Oct 2012 | - | Director |
P&L
December 2023turnover
573k
+99%
operating profit
-30k
0%
gross margin
57.6%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
203k
-0.14%
total assets
362.4k
-0.11%
cash
8.7k
-0.84%
net assets
Total assets minus all liabilities
gleet productions limited company details
company number
08261686
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HILL WOOLDRIDGE & CO
auditor
-
address
249-251 kensal road, london, W10 5DB
Bank
-
Legal Advisor
-
gleet productions 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 gleet productions limited.
gleet productions limited 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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gleet productions limited Companies House Filings - See Documents
date | description | view/download |
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