gluckstar limited
gluckstar limited Company Information
Company Number
09445211
Website
-Registered Address
top floor, rear room, 49 st. kilda's road, london, N16 5BS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
661 days late
Group Structure
View All
Shareholders
david gluck 100%
gluckstar limited Estimated Valuation
Pomanda estimates the enterprise value of GLUCKSTAR LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
gluckstar limited Estimated Valuation
Pomanda estimates the enterprise value of GLUCKSTAR LIMITED at £828.5k based on an EBITDA of £139.7k and a 5.93x industry multiple (adjusted for size and gross margin).
gluckstar limited Estimated Valuation
Pomanda estimates the enterprise value of GLUCKSTAR LIMITED at £19.9k based on Net Assets of £16.2k and 1.23x industry multiple (adjusted for liquidity).
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Gluckstar Limited Overview
Gluckstar Limited is a live company located in london, N16 5BS with a Companies House number of 09445211. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is david gluck with a 100% stake. Gluckstar Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gluckstar Limited Health Check
Pomanda's financial health check has awarded Gluckstar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gluckstar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gluckstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Gluckstar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (65.3%)
- - Gluckstar Limited
- - Industry AVG
GLUCKSTAR LIMITED financials
Gluckstar Limited's latest turnover from February 2021 is estimated at 0 and the company has net assets of £16.2 thousand. According to their latest financial statements, we estimate that Gluckstar Limited has no employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 850,000 | 850,000 | 900,000 | 1,467,000 | 730,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 850,000 | 850,000 | 900,001 | 1,467,000 | 730,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 0 | 1 | 1 |
| Cash | 14,957 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 409,765 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,723 | 1 | 1 | 1 | 1 | 1 |
| total assets | 424,723 | 850,001 | 850,001 | 900,002 | 1,467,001 | 730,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 329,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 577,956 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,266 | 572,888 | 573,863 | 0 | 1,194,957 | 457,799 |
| total current liabilities | 3,266 | 572,888 | 573,863 | 577,956 | 1,194,957 | 786,799 |
| loans | 405,301 | 355,301 | 347,996 | 0 | 330,735 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 23,167 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 332,883 | 0 | 0 |
| provisions | 0 | 0 | 0 | 350 | 0 | 0 |
| total long term liabilities | 405,301 | 355,301 | 347,996 | 356,400 | 330,735 | 0 |
| total liabilities | 408,567 | 928,189 | 921,859 | 934,356 | 1,525,692 | 786,799 |
| net assets | 16,156 | -78,188 | -71,858 | -34,354 | -58,691 | -56,798 |
| total shareholders funds | 16,156 | -78,188 | -71,858 | -34,354 | -58,691 | -56,798 |
| Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | -577,956 | 577,956 | 0 | 0 |
| Accruals and Deferred Income | -569,622 | -975 | 550,696 | -1,171,790 | 737,158 | 457,799 |
| Deferred Taxes & Provisions | 0 | 0 | -350 | 350 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -1 | 1 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 7,305 | 347,996 | -330,735 | 330,735 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -332,883 | 332,883 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14,957 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -329,000 | 329,000 |
| change in cash | 14,957 | 0 | 0 | 0 | 329,000 | -329,000 |
gluckstar limited Credit Report and Business Information
Gluckstar Limited Competitor Analysis
Perform a competitor analysis for gluckstar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
gluckstar limited Ownership
GLUCKSTAR LIMITED group structure
Gluckstar Limited has no subsidiary companies.
Ultimate parent company
GLUCKSTAR LIMITED
09445211
gluckstar limited directors
Gluckstar Limited currently has 2 directors. The longest serving directors include Mr Joel Stern (Jul 2021) and Mr Moses Rubin (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Stern | England | 37 years | Jul 2021 | - | Director |
| Mr Moses Rubin | England | 62 years | Oct 2022 | - | Director |
P&L
February 2021turnover
0
0%
operating profit
139.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
16.2k
-1.21%
total assets
424.7k
-0.5%
cash
15k
0%
net assets
Total assets minus all liabilities
gluckstar limited company details
company number
09445211
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
top floor, rear room, 49 st. kilda's road, london, N16 5BS
accountant
C ROSEN AND CO
auditor
-
gluckstar 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 gluckstar limited.
gluckstar limited Companies House Filings - See Documents
| date | description | view/download |
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