glimmer consulting ltd

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glimmer consulting ltd Company Information

Share GLIMMER CONSULTING LTD

Company Number

09282822

Shareholders

ramona luchian

oana andreea luchian

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

65 broadway, london, E15 4BQ

glimmer consulting ltd Estimated Valuation

£136.5k

Pomanda estimates the enterprise value of GLIMMER CONSULTING LTD at £136.5k based on a Turnover of £194.7k and 0.7x industry multiple (adjusted for size and gross margin).

glimmer consulting ltd Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of GLIMMER CONSULTING LTD at £57.9k based on an EBITDA of £14.3k and a 4.05x industry multiple (adjusted for size and gross margin).

glimmer consulting ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLIMMER CONSULTING LTD at £1.1m based on Net Assets of £464.2k and 2.38x industry multiple (adjusted for liquidity).

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Glimmer Consulting Ltd Overview

Glimmer Consulting Ltd is a live company located in london, E15 4BQ with a Companies House number of 09282822. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2014, it's largest shareholder is ramona luchian with a 50% stake. Glimmer Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £194.7k with declining growth in recent years.

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Glimmer Consulting Ltd Health Check

Pomanda's financial health check has awarded Glimmer Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £194.7k, make it smaller than the average company (£476.5k)

£194.7k - Glimmer Consulting Ltd

£476.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.7%)

-57% - Glimmer Consulting Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Glimmer Consulting Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.1%)

5.1% - Glimmer Consulting Ltd

5.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Glimmer Consulting Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Glimmer Consulting Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.7k, this is equally as efficient (£51.4k)

£48.7k - Glimmer Consulting Ltd

£51.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glimmer Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (24 days)

113 days - Glimmer Consulting Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glimmer Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (112 weeks)

164 weeks - Glimmer Consulting Ltd

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.8%, this is a higher level of debt than the average (24.5%)

30.8% - Glimmer Consulting Ltd

24.5% - Industry AVG

GLIMMER CONSULTING LTD financials

EXPORTms excel logo

Glimmer Consulting Ltd's latest turnover from October 2023 is estimated at £194.7 thousand and the company has net assets of £464.2 thousand. According to their latest financial statements, Glimmer Consulting Ltd has 4 employees and maintains cash reserves of £653.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover194,677247,5313,478,8002,375,3592,455,29146,223
Other Income Or Grants
Cost Of Sales81,308106,9601,618,0921,123,8721,161,42922,293
Gross Profit113,370140,5711,860,7081,251,4871,293,86323,929
Admin Expenses103,461135,6501,632,7991,138,4571,303,202-184,29955,345-78,91723,076
Operating Profit9,9094,921227,909113,030-9,339184,299-55,34578,917853
Interest Payable1,9401,940
Interest Receivable32,2686,4781,0401,1721671277
Pre-Tax Profit42,17711,399227,909113,030-10,239183,531-55,17879,044860
Tax-10,544-2,166-43,303-21,476-34,871-15,809-172
Profit After Tax31,6339,233184,60691,554-10,239148,660-55,17863,235688
Dividends Paid
Retained Profit31,6339,233184,60691,554-10,239148,660-55,17863,235688
Employee Costs115,845136,956133,518130,0661,282,49723,950
Number Of Employees4555511
EBITDA*14,3074,921227,909113,030-9,339185,908-55,34578,917853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets17,59114,71212,27012,74615,4336,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,59114,71212,27012,74615,4336,437
Stock & work in progress
Trade Debtors496,109312,691188,8442,910
Group Debtors
Misc Debtors12,5118101,2801,478
Cash653,429575,827277,27835,33798,4082,952
misc current assets
total current assets653,429588,338496,109312,691188,844278,08836,61799,8865,862
total assets671,020603,050508,379325,437204,277284,52536,61799,8865,862
Bank overdraft
Bank loan
Trade Creditors 25,32479,55383,21751,1115,172
Group/Directors Accounts9,9993,668
other short term finances57,490
hp & lease commitments
other current liabilities181,502160,49065,96027,87035,961
total current liabilities206,826170,48979,55383,21751,111127,11827,87035,9615,172
loans
hp & lease commitments
Accruals and Deferred Income5,5003,5006,000
other liabilities
provisions
total long term liabilities5,5003,5006,000
total liabilities206,826170,48985,05386,71757,111127,11827,87035,9615,172
net assets464,194432,561423,326238,720147,166157,4078,74763,925690
total shareholders funds464,194432,561423,326238,720147,166157,4078,74763,925690
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit9,9094,921227,909113,030-9,339184,299-55,34578,917853
Depreciation4,3981,609
Amortisation
Tax-10,544-2,166-43,303-21,476-34,871-15,809-172
Stock
Debtors-12,511-483,598183,418123,847188,034-470-198-1,4322,910
Creditors25,324-79,553-3,66432,10651,111-5,1725,172
Accruals and Deferred Income21,012154,9902,000-2,500-59,96038,090-8,09135,961
Deferred Taxes & Provisions
Cash flow from operations62,610561,790-476-2,687-206,222189,597-63,23895,3292,943
Investing Activities
capital expenditure-7,277-2,4424762,687-8,996-8,046
Change in Investments
cash flow from investments-7,277-2,4424762,687-8,996-8,046
Financing Activities
Bank loans
Group/Directors Accounts-9,9999,999-3,6683,668
Other Short Term Loans -57,49057,490
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest32,2686,478-900-7681671277
cash flow from financing22,26916,479-62,06060,3901671279
cash and cash equivalents
cash77,602575,827-277,278241,941-63,07195,4562,952
overdraft
change in cash77,602575,827-277,278241,941-63,07195,4562,952

glimmer consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glimmer Consulting Ltd Competitor Analysis

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Perform a competitor analysis for glimmer consulting ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.

glimmer consulting ltd Ownership

GLIMMER CONSULTING LTD group structure

Glimmer Consulting Ltd has no subsidiary companies.

Ultimate parent company

GLIMMER CONSULTING LTD

09282822

GLIMMER CONSULTING LTD Shareholders

ramona luchian 50%
oana andreea luchian 50%

glimmer consulting ltd directors

Glimmer Consulting Ltd currently has 2 directors. The longest serving directors include Miss Oana Luchian (Oct 2014) and Miss Ramona Luchian (Oct 2014).

officercountryagestartendrole
Miss Oana LuchianEngland37 years Oct 2014- Director
Miss Ramona LuchianEngland40 years Oct 2014- Director

P&L

October 2023

turnover

194.7k

-21%

operating profit

9.9k

0%

gross margin

58.3%

+2.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

464.2k

+0.07%

total assets

671k

+0.11%

cash

653.4k

+0.13%

net assets

Total assets minus all liabilities

glimmer consulting ltd company details

company number

09282822

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

glimmer recruitment consulting services ltd (October 2014)

accountant

-

auditor

-

address

65 broadway, london, E15 4BQ

Bank

-

Legal Advisor

-

glimmer consulting 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 glimmer consulting ltd.

glimmer consulting 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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glimmer consulting ltd Companies House Filings - See Documents

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