gl2z investments limited
gl2z investments limited Company Information
Company Number
08291916
Next Accounts
Aug 2025
Shareholders
adam gosling
richard george frankel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
headlands house 1 kings court, kettering parkway, kettering, northamptonshire, NN15 6WJ
Website
-gl2z investments limited Estimated Valuation
Pomanda estimates the enterprise value of GL2Z INVESTMENTS LIMITED at £346.9k based on a Turnover of £104.8k and 3.31x industry multiple (adjusted for size and gross margin).
gl2z investments limited Estimated Valuation
Pomanda estimates the enterprise value of GL2Z INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.6k and a 6.47x industry multiple (adjusted for size and gross margin).
gl2z investments limited Estimated Valuation
Pomanda estimates the enterprise value of GL2Z INVESTMENTS LIMITED at £317.4k based on Net Assets of £181.8k and 1.75x industry multiple (adjusted for liquidity).
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Gl2z Investments Limited Overview
Gl2z Investments Limited is a live company located in kettering, NN15 6WJ with a Companies House number of 08291916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is adam gosling with a 50% stake. Gl2z Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.8k with rapid growth in recent years.
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Gl2z Investments Limited Health Check
Pomanda's financial health check has awarded Gl2Z Investments Limited a 2 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
4 Regular
5 Weak
Size
annual sales of £104.8k, make it smaller than the average company (£850.2k)
- Gl2z Investments Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (2.9%)
- Gl2z Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Gl2z Investments Limited
73% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (27.1%)
- Gl2z Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gl2z Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Gl2z Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is less efficient (£179k)
- Gl2z Investments Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Gl2z Investments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gl2z Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gl2z Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Gl2z Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (67.8%)
82.2% - Gl2z Investments Limited
67.8% - Industry AVG
GL2Z INVESTMENTS LIMITED financials
Gl2Z Investments Limited's latest turnover from November 2023 is estimated at £104.8 thousand and the company has net assets of £181.8 thousand. According to their latest financial statements, we estimate that Gl2Z Investments Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,000 | 767,834 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,000,000 | 767,834 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 9,375 | 100 | 100 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,732 | 1,858 | |||||||||
| Cash | 7,787 | 6,577 | 100 | ||||||||
| misc current assets | |||||||||||
| total current assets | 18,894 | 8,435 | 100 | 100 | 100 | ||||||
| total assets | 1,018,894 | 776,269 | 100 | 100 | 100 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,070 | 41,154 | |||||||||
| total current liabilities | 29,070 | 41,154 | |||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 750,001 | 723,274 | |||||||||
| provisions | 58,042 | ||||||||||
| total long term liabilities | 808,043 | 723,274 | |||||||||
| total liabilities | 837,113 | 764,428 | |||||||||
| net assets | 181,781 | 11,841 | 100 | 100 | 100 | ||||||
| total shareholders funds | 181,781 | 11,841 | 100 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,249 | 1,758 | 100 | ||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -12,084 | 41,154 | |||||||||
| Deferred Taxes & Provisions | 58,042 | ||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 26,727 | 723,274 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,210 | 6,577 | -100 | 100 | |||||||
| overdraft | |||||||||||
| change in cash | 1,210 | 6,577 | -100 | 100 |
gl2z investments limited Credit Report and Business Information
Gl2z Investments Limited Competitor Analysis
Perform a competitor analysis for gl2z investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.
gl2z investments limited Ownership
GL2Z INVESTMENTS LIMITED group structure
Gl2Z Investments Limited has no subsidiary companies.
Ultimate parent company
GL2Z INVESTMENTS LIMITED
08291916
gl2z investments limited directors
Gl2Z Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Frankel (Nov 2012) and Hon Captain Adam Gosling (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Frankel | 60 years | Nov 2012 | - | Director | |
| Hon Captain Adam Gosling | England | 61 years | Jul 2022 | - | Director |
P&L
November 2023turnover
104.8k
0%
operating profit
-4.6k
0%
gross margin
73.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
181.8k
+14.35%
total assets
1m
+0.31%
cash
7.8k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
gl2z investments limited company details
company number
08291916
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
pictures description frankel limited (July 2022)
s.app it limited (April 2019)
accountant
-
auditor
-
address
headlands house 1 kings court, kettering parkway, kettering, northamptonshire, NN15 6WJ
Bank
-
Legal Advisor
-
gl2z investments 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 gl2z investments limited.
gl2z investments 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.
Click to start generating capital raising & share issue transactions for GL2Z INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gl2z investments limited Companies House Filings - See Documents
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