Pomanda estimates the enterprise value of GLENLUNA LTD at £58k based on a Turnover of £88.3k and 0.66x industry multiple (adjusted for size and gross margin).
glenluna ltdEstimated Valuation
£250.9k
Pomanda estimates the enterprise value of GLENLUNA LTD at £250.9k based on an EBITDA of £54.2k and a 4.63x industry multiple (adjusted for size and gross margin).
glenluna ltdEstimated Valuation
£27.5k
Pomanda estimates the enterprise value of GLENLUNA LTD at £27.5k based on Net Assets of £12k and 2.29x industry multiple (adjusted for liquidity).
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Glenluna LtdOverview
Glenluna Ltd is a live company located in salford, M7 3WZ with a Companies House number of 08590312. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2013, it's largest shareholder is
david levine
with a 100% stake. Glenluna Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£88.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Glenluna Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£1.3m)
£88.3k - Glenluna Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.4%)
-19% - Glenluna Ltd
10.4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Glenluna Ltd
45.9% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (5.7%)
61.4% - Glenluna Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Glenluna Ltd
11 - Industry AVG
Pay Structure
on an average salary of £60.8k, the company has an equivalent pay structure (£60.8k)
£60.8k - Glenluna Ltd
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£130.1k)
£44.1k - Glenluna Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (61 days)
4 days - Glenluna Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
34 days - Glenluna Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (9 days)
37 days - Glenluna Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Glenluna Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (56.1%)
84.4% - Glenluna Ltd
56.1% - Industry AVG
GLENLUNA LTD financials
EXPORT
Glenluna Ltd's latest turnover from July 2024 is estimated at £88.3 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Glenluna Ltd has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
88,265
122,252
100,648
166,247
36,011
16,365
49,457
19,269
22,726
134,439
87,671
Other Income Or Grants
Cost Of Sales
47,781
62,667
53,063
85,388
16,826
7,589
21,983
7,940
9,092
53,418
33,582
Gross Profit
40,483
59,585
47,585
80,859
19,186
8,777
27,474
11,329
13,633
81,021
54,089
Admin Expenses
-13,724
63,572
67,540
84,677
9,889
23,435
18,989
-14,561
34,419
96,194
34,879
Operating Profit
54,207
-3,987
-19,955
-3,818
9,297
-14,658
8,485
25,890
-20,786
-15,173
19,210
Interest Payable
713
715
471
Interest Receivable
382
354
67
1
30
40
13
13
29
18
Pre-Tax Profit
53,876
-4,347
-20,359
-3,818
9,299
-14,628
8,525
25,904
-20,773
-15,144
19,228
Tax
-13,469
-1,767
-1,620
-4,922
-4,038
Profit After Tax
40,407
-4,347
-20,359
-3,818
7,532
-14,628
6,905
20,982
-20,773
-15,144
15,190
Dividends Paid
Retained Profit
40,407
-4,347
-20,359
-3,818
7,532
-14,628
6,905
20,982
-20,773
-15,144
15,190
Employee Costs
121,644
113,337
106,000
96,974
45,391
51,556
54,197
52,620
57,238
57,270
57,309
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
54,207
-3,987
-19,955
-3,679
9,436
-14,658
9,389
26,976
-19,459
-12,962
20,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
138
277
904
1,990
3,317
1,418
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
138
277
904
1,990
3,317
1,418
Stock & work in progress
4,944
4,812
4,631
5,048
4,398
Trade Debtors
1,200
14,400
2,578
26,173
90
4,310
4,310
4,310
20,628
14,405
Group Debtors
Misc Debtors
20,352
20,253
20,391
10,000
2,107
Cash
11,073
3,483
10,688
599
1,993
5,915
10,129
608
4,548
7,042
misc current assets
39,683
11,619
24,132
17,084
total current assets
77,252
54,567
62,420
26,173
22,821
6,391
10,225
14,439
14,918
25,176
23,554
total assets
77,252
54,567
62,420
26,311
23,098
6,391
10,225
15,343
16,908
28,493
24,972
Bank overdraft
12,669
4,961
Bank loan
Trade Creditors
4,487
5,075
20,023
22,436
1,225
1,064
1,064
1,844
701
28,347
9,682
Group/Directors Accounts
11,629
34,156
other short term finances
hp & lease commitments
other current liabilities
48,049
72,270
53,417
11,378
1,066
1,901
13,144
2,678
total current liabilities
65,205
77,345
78,401
22,436
12,603
13,759
2,965
14,988
37,535
28,347
9,682
loans
8,032
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,582
7,629
10,331
provisions
total long term liabilities
5,582
8,032
7,629
10,331
total liabilities
65,205
82,927
86,433
30,065
22,934
13,759
2,965
14,988
37,535
28,347
9,682
net assets
12,047
-28,360
-24,013
-3,754
164
-7,368
7,260
355
-20,627
146
15,290
total shareholders funds
12,047
-28,360
-24,013
-3,754
164
-7,368
7,260
355
-20,627
146
15,290
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
54,207
-3,987
-19,955
-3,818
9,297
-14,658
8,485
25,890
-20,786
-15,173
19,210
Depreciation
139
139
904
1,086
1,327
2,211
1,205
Amortisation
Tax
-13,469
-1,767
-1,620
-4,922
-4,038
Stock
132
181
4,631
-5,048
650
4,398
Debtors
-13,101
11,684
-3,204
26,083
90
-4,310
-10,000
-6,318
4,116
16,512
Creditors
-588
-14,948
-2,413
21,211
161
-780
1,143
-27,646
18,665
9,682
Accruals and Deferred Income
-24,221
18,853
53,417
-11,378
10,312
-835
-11,243
10,466
2,678
Deferred Taxes & Provisions
Cash flow from operations
28,898
-11,947
29,622
-14,881
17,402
-15,581
-4,254
43,663
-38,109
1,587
9,547
Investing Activities
capital expenditure
138
-416
-4,110
-2,623
Change in Investments
cash flow from investments
138
-416
-4,110
-2,623
Financing Activities
Bank loans
Group/Directors Accounts
-11,629
11,629
-34,156
34,156
Other Short Term Loans
Long term loans
-8,032
8,032
Hire Purchase and Lease Commitments
other long term liabilities
-5,582
5,582
-7,629
-2,702
10,331
share issue
100
-100
100
interest
-331
-361
-404
1
30
40
13
13
29
18
cash flow from financing
-5,913
-2,811
99
-2,802
-1,297
11,659
40
-34,143
34,169
29
118
cash and cash equivalents
cash
7,590
-7,205
10,688
-599
-1,394
-3,922
-4,214
9,521
-3,940
-2,494
7,042
overdraft
12,669
-4,961
4,961
change in cash
-5,079
-2,244
5,727
-599
-1,394
-3,922
-4,214
9,521
-3,940
-2,494
7,042
glenluna ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glenluna ltd. Get real-time insights into glenluna ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glenluna ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
glenluna ltd Ownership
GLENLUNA LTD group structure
Glenluna Ltd has no subsidiary companies.
Ultimate parent company
GLENLUNA LTD
08590312
GLENLUNA LTD Shareholders
The sole shareholder of Glenluna Ltd is David Levine.
david levine
100%
glenluna ltd directors
Glenluna Ltd currently has 2 directors.
The longest serving directors include
Mr David Levine (Feb 2016) and
Mrs Deborah Levine (Dec 2024).
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 glenluna ltd.
glenluna ltd Capital Raised & Share Issues BETA
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glenluna ltdCompanies House Filings - See Documents
