glick ltd
glick ltd Company Information
Company Number
09523286
Website
www.rayglicklaw.comRegistered Address
18 paget road, london, N16 5NQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01274655980
Next Accounts Due
January 2025
Group Structure
View All
Directors
Moshe Tescher5 Years
Shareholders
moshe tescher 50%
sheindel chaye tescher 50%
glick ltd Estimated Valuation
Pomanda estimates the enterprise value of GLICK LTD at £193.1k based on a Turnover of £84.2k and 2.29x industry multiple (adjusted for size and gross margin).
glick ltd Estimated Valuation
Pomanda estimates the enterprise value of GLICK LTD at £51.2k based on an EBITDA of £10.5k and a 4.87x industry multiple (adjusted for size and gross margin).
glick ltd Estimated Valuation
Pomanda estimates the enterprise value of GLICK LTD at £86.6k based on Net Assets of £54.6k and 1.58x industry multiple (adjusted for liquidity).
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Glick Ltd Overview
Glick Ltd is a live company located in london, N16 5NQ with a Companies House number of 09523286. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is moshe tescher with a 50% stake. Glick Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.
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Glick Ltd Health Check
Pomanda's financial health check has awarded Glick Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£796k)
- Glick Ltd
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
- Glick Ltd
2.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
- Glick Ltd
73.1% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (28.1%)
- Glick Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Glick Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Glick Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£175.6k)
- Glick Ltd
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Glick Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1103 days, this is slower than average (35 days)
- Glick Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (68.2%)
88.4% - Glick Ltd
68.2% - Industry AVG
GLICK LTD financials
Glick Ltd's latest turnover from April 2023 is estimated at £84.2 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, we estimate that Glick Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,553 | 461,553 | 461,553 | 461,553 | 461,553 | 461,553 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 461,553 | 461,553 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 461,553 | 461,553 | 461,553 | 461,553 | 461,553 | 461,553 | 461,553 | 461,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,773 | 2,126 | 23,877 | 8,080 | 2,385 | 972 | 1,849 | 136 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,234 | 363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,773 | 2,126 | 23,877 | 8,080 | 2,385 | 972 | 3,083 | 499 |
| total assets | 470,326 | 463,679 | 485,430 | 469,633 | 463,938 | 462,525 | 464,636 | 462,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,968 | 205,783 | 221,133 | 272,804 | 270,919 | 170,342 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 170,282 | 168,648 |
| total current liabilities | 176,968 | 205,783 | 221,133 | 272,804 | 270,919 | 170,342 | 170,282 | 168,648 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 274,539 | 281,643 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 540 | 540 | 540 | 480 | 480 | 0 | 0 |
| other liabilities | 238,110 | 210,594 | 219,760 | 169,760 | 169,760 | 267,817 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 238,710 | 211,134 | 220,300 | 170,300 | 170,240 | 268,297 | 274,539 | 281,643 |
| total liabilities | 415,678 | 416,917 | 441,433 | 443,104 | 441,159 | 438,639 | 444,821 | 450,291 |
| net assets | 54,648 | 46,762 | 43,997 | 26,529 | 22,779 | 23,886 | 19,815 | 11,761 |
| total shareholders funds | 54,648 | 46,762 | 43,997 | 26,529 | 22,779 | 23,886 | 19,815 | 11,761 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,647 | -21,751 | 15,797 | 5,695 | 1,413 | -877 | 1,713 | 136 |
| Creditors | -28,815 | -15,350 | -51,671 | 1,885 | 100,577 | 170,342 | 0 | 0 |
| Accruals and Deferred Income | 60 | 0 | 0 | 60 | 0 | -169,802 | 1,634 | 168,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -461,553 | 0 | 461,553 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -274,539 | -7,104 | 281,643 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,516 | -9,166 | 50,000 | 0 | -98,057 | 267,817 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,234 | 871 | 363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,234 | 871 | 363 |
glick ltd Credit Report and Business Information
Glick Ltd Competitor Analysis
Perform a competitor analysis for glick ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
glick ltd Ownership
GLICK LTD group structure
Glick Ltd has no subsidiary companies.
Ultimate parent company
GLICK LTD
09523286
glick ltd directors
Glick Ltd currently has 1 director, Mr Moshe Tescher serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 68 years | Apr 2019 | - | Director |
P&L
April 2023turnover
84.2k
+12%
operating profit
10.5k
0%
gross margin
30.5%
+9.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
54.6k
+0.17%
total assets
470.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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glick ltd company details
company number
09523286
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
glick 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 glick ltd.
glick ltd Companies House Filings - See Documents
| date | description | view/download |
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