glia ecosystems limited
glia ecosystems limited Company Information
Company Number
09459653
Website
gliaecosystems.comRegistered Address
4 claridge court, lower kings road, berkhamsted, hertfordshire, HP4 2AF
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
laura bowden 80.8%
mark gamble 9%
View Allglia ecosystems limited Estimated Valuation
Pomanda estimates the enterprise value of GLIA ECOSYSTEMS LIMITED at £593.7k based on a Turnover of £831.7k and 0.71x industry multiple (adjusted for size and gross margin).
glia ecosystems limited Estimated Valuation
Pomanda estimates the enterprise value of GLIA ECOSYSTEMS LIMITED at £0 based on an EBITDA of £-9k and a 5.48x industry multiple (adjusted for size and gross margin).
glia ecosystems limited Estimated Valuation
Pomanda estimates the enterprise value of GLIA ECOSYSTEMS LIMITED at £10.3m based on Net Assets of £4.7m and 2.21x industry multiple (adjusted for liquidity).
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Glia Ecosystems Limited Overview
Glia Ecosystems Limited is a live company located in berkhamsted, HP4 2AF with a Companies House number of 09459653. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2015, it's largest shareholder is laura bowden with a 80.8% stake. Glia Ecosystems Limited is a young, small sized company, Pomanda has estimated its turnover at £831.7k with declining growth in recent years.
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Glia Ecosystems Limited Health Check
Pomanda's financial health check has awarded Glia Ecosystems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £831.7k, make it smaller than the average company (£7.2m)
- Glia Ecosystems Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.4%)
- Glia Ecosystems Limited
6.4% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Glia Ecosystems Limited
49.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.3%)
- Glia Ecosystems Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Glia Ecosystems Limited
45 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Glia Ecosystems Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £207.9k, this is more efficient (£166.2k)
- Glia Ecosystems Limited
£166.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glia Ecosystems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (35 days)
- Glia Ecosystems Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glia Ecosystems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Glia Ecosystems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (62.3%)
20.2% - Glia Ecosystems Limited
62.3% - Industry AVG
GLIA ECOSYSTEMS LIMITED financials
Glia Ecosystems Limited's latest turnover from September 2023 is estimated at £831.7 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Glia Ecosystems Limited has 4 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 4 | 4 | 6 | 6 | 8 | 6 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197 | 669 | 2,612 | 1,827 | 5,902 | 4,806 | 1,852 | 2,471 | 0 |
| Intangible Assets | 5,821,784 | 5,821,784 | 5,820,284 | 5,439,767 | 3,655,664 | 1,605,908 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 29,795 | 29,795 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 |
| Total Fixed Assets | 5,821,981 | 5,822,453 | 5,822,896 | 5,471,389 | 3,691,361 | 1,610,714 | 1,501,852 | 2,471 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,558 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 5,000 | 192,961 | 48,731 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,283 | 8,408 | 140,984 | 660,974 | 681,886 | 2,048,023 | 1,697,471 | 1,031 | 0 |
| Cash | 20,264 | 79,687 | 176,551 | 655,536 | 332,476 | 179,456 | 650,870 | 42,508 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,547 | 88,095 | 335,093 | 1,509,471 | 1,063,093 | 2,227,479 | 2,348,341 | 43,539 | 1 |
| total assets | 5,846,528 | 5,910,548 | 6,157,989 | 6,980,860 | 4,754,454 | 3,838,193 | 3,850,193 | 46,010 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,669 | 289,479 | 380,507 | 197,670 | 815,332 | 131,725 | 78,036 | 539 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,932 | 2,704 | 974,148 | 1,056,791 | 722,574 | 162,498 | 76,764 | 18,006 | 0 |
| total current liabilities | 235,601 | 292,183 | 1,354,655 | 1,254,461 | 1,537,906 | 294,223 | 154,800 | 18,545 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 946,076 | 946,076 | 30,111 | 273,155 | 271,537 | 296,092 | 49,121 | 85,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 946,076 | 946,076 | 30,111 | 273,155 | 271,537 | 296,092 | 49,121 | 85,000 | 0 |
| total liabilities | 1,181,677 | 1,238,259 | 1,384,766 | 1,527,616 | 1,809,443 | 590,315 | 203,921 | 103,545 | 0 |
| net assets | 4,664,851 | 4,672,289 | 4,773,223 | 5,453,244 | 2,945,011 | 3,247,878 | 3,646,272 | -57,535 | 1 |
| total shareholders funds | 4,664,851 | 4,672,289 | 4,773,223 | 5,453,244 | 2,945,011 | 3,247,878 | 3,646,272 | -57,535 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 472 | 1,943 | 631 | 4,075 | 4,383 | 3,793 | 1,543 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,125 | -150,134 | -572,075 | 123,318 | -1,317,406 | -1,149,448 | 3,196,440 | 1,030 | 1 |
| Creditors | -65,810 | -91,028 | -434,825 | -617,662 | 683,607 | 53,689 | 77,497 | 539 | 0 |
| Accruals and Deferred Income | 9,228 | -971,444 | 251,574 | 334,217 | 560,076 | 85,734 | 58,758 | 18,006 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -29,795 | 0 | 29,795 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 915,965 | -241,426 | 1,618 | -24,555 | 246,971 | -35,879 | 85,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -59,423 | -96,864 | -155,925 | 323,060 | 153,020 | -471,414 | 608,362 | 42,508 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,423 | -96,864 | -155,925 | 323,060 | 153,020 | -471,414 | 608,362 | 42,508 | 0 |
glia ecosystems limited Credit Report and Business Information
Glia Ecosystems Limited Competitor Analysis
Perform a competitor analysis for glia ecosystems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glia ecosystems limited Ownership
GLIA ECOSYSTEMS LIMITED group structure
Glia Ecosystems Limited has no subsidiary companies.
Ultimate parent company
GLIA ECOSYSTEMS LIMITED
09459653
glia ecosystems limited directors
Glia Ecosystems Limited currently has 4 directors. The longest serving directors include Mrs Laura Bowden (Oct 2016) and Mr Mark Gamble (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Bowden | United Kingdom | 49 years | Oct 2016 | - | Director |
| Mr Mark Gamble | England | 59 years | Mar 2017 | - | Director |
| Mr Mathew Barrett | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Daryl Bowden | England | 54 years | Feb 2018 | - | Director |
P&L
September 2023turnover
831.7k
-3%
operating profit
-9.5k
0%
gross margin
49.4%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.7m
0%
total assets
5.8m
-0.01%
cash
20.3k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
glia ecosystems limited company details
company number
09459653
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
db labs limited (May 2016)
incorporated
UK
address
4 claridge court, lower kings road, berkhamsted, hertfordshire, HP4 2AF
last accounts submitted
September 2023
glia ecosystems 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 glia ecosystems limited.
glia ecosystems limited Companies House Filings - See Documents
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