glow accounts ltd
glow accounts ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
basepoint business centre, pine grove, crowborough, TN6 1DH
Website
http://cmaccs.comglow accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOW ACCOUNTS LTD at £28.6k based on a Turnover of £87.9k and 0.32x industry multiple (adjusted for size and gross margin).
glow accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOW ACCOUNTS LTD at £28k based on an EBITDA of £18.3k and a 1.53x industry multiple (adjusted for size and gross margin).
glow accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOW ACCOUNTS LTD at £210.5k based on Net Assets of £57k and 3.69x industry multiple (adjusted for liquidity).
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Glow Accounts Ltd Overview
Glow Accounts Ltd is a live company located in crowborough, TN6 1DH with a Companies House number of 08750347. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2013, it's largest shareholder is stephen crisp with a 100% stake. Glow Accounts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.9k with rapid growth in recent years.
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Glow Accounts Ltd Health Check
Pomanda's financial health check has awarded Glow Accounts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £87.9k, make it in line with the average company (£79.7k)
- Glow Accounts Ltd
£79.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)
- Glow Accounts Ltd
5.4% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (60.5%)
- Glow Accounts Ltd
60.5% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (2.6%)
- Glow Accounts Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Glow Accounts Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Glow Accounts Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£54.8k)
- Glow Accounts Ltd
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (69 days)
- Glow Accounts Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (4 days)
- Glow Accounts Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glow Accounts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (47 weeks)
91 weeks - Glow Accounts Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (76%)
37.7% - Glow Accounts Ltd
76% - Industry AVG
GLOW ACCOUNTS LTD financials
Glow Accounts Ltd's latest turnover from March 2024 is estimated at £87.9 thousand and the company has net assets of £57 thousand. According to their latest financial statements, Glow Accounts Ltd has 3 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,110 | 773 | 894 | 1,556 | 438 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,110 | 773 | 894 | 1,556 | 438 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,853 | 14,867 | 54,029 | 14,922 | 47,785 | 44,047 | 33,642 | 49,081 | 29,158 | 8,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,062 | 0 | 6,560 | 4,763 | 0 | 0 | 0 | 0 |
| Cash | 60,519 | 47,382 | 0 | 46,752 | 0 | 0 | 0 | 0 | 15,384 | 30,632 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,949 | 0 | 0 | 0 |
| total current assets | 90,372 | 62,249 | 63,091 | 61,674 | 54,345 | 48,810 | 37,591 | 49,081 | 44,542 | 39,076 |
| total assets | 91,482 | 63,022 | 63,985 | 63,230 | 54,783 | 48,810 | 37,591 | 49,081 | 44,542 | 39,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,448 | 21,433 | 7,088 | 24,860 | 16,427 | 15,764 | 10,028 | 15,491 | 18,686 | 17,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,448 | 21,433 | 7,088 | 24,860 | 16,427 | 15,764 | 10,028 | 15,491 | 18,686 | 17,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,448 | 21,433 | 7,088 | 24,860 | 16,427 | 15,764 | 10,028 | 15,491 | 18,686 | 17,849 |
| net assets | 57,034 | 41,589 | 56,897 | 38,370 | 38,356 | 33,046 | 27,563 | 33,590 | 25,856 | 21,227 |
| total shareholders funds | 57,034 | 41,589 | 56,897 | 38,370 | 38,356 | 33,046 | 27,563 | 33,590 | 25,856 | 21,227 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 517 | 662 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,986 | -48,224 | 48,169 | -39,423 | 5,535 | 15,168 | -15,439 | 19,923 | 20,714 | 8,444 |
| Creditors | 13,015 | 14,345 | -17,772 | 8,433 | 663 | 5,736 | -5,463 | -3,195 | 837 | 17,849 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 13,137 | 47,382 | -46,752 | 46,752 | 0 | 0 | 0 | -15,384 | -15,248 | 30,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,137 | 47,382 | -46,752 | 46,752 | 0 | 0 | 0 | -15,384 | -15,248 | 30,632 |
glow accounts ltd Credit Report and Business Information
Glow Accounts Ltd Competitor Analysis
Perform a competitor analysis for glow accounts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
glow accounts ltd Ownership
GLOW ACCOUNTS LTD group structure
Glow Accounts Ltd has no subsidiary companies.
Ultimate parent company
GLOW ACCOUNTS LTD
08750347
glow accounts ltd directors
Glow Accounts Ltd currently has 1 director, Mr Stephen Crisp serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Crisp | England | 58 years | Oct 2013 | - | Director |
P&L
March 2024turnover
87.9k
+88%
operating profit
17.8k
0%
gross margin
5%
-84.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57k
+0.37%
total assets
91.5k
+0.45%
cash
60.5k
+0.28%
net assets
Total assets minus all liabilities
glow accounts ltd company details
company number
08750347
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
crisp accounting ltd (January 2022)
crisp management & accounting services limited (July 2020)
accountant
-
auditor
-
address
basepoint business centre, pine grove, crowborough, TN6 1DH
Bank
-
Legal Advisor
-
glow accounts 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 glow accounts ltd.
glow accounts 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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glow accounts ltd Companies House Filings - See Documents
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