glaukos uk limited

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glaukos uk limited Company Information

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Company Number

10203151

Website

-

Registered Address

the link office the colony, altrincham road, wilmslow, SK9 4LY

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Burns8 Years

Niven Smith8 Years

View All

Shareholders

glaukos corporation 100%

glaukos uk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GLAUKOS UK LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).

glaukos uk limited Estimated Valuation

£475.5k

Pomanda estimates the enterprise value of GLAUKOS UK LIMITED at £475.5k based on an EBITDA of £124.3k and a 3.83x industry multiple (adjusted for size and gross margin).

glaukos uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLAUKOS UK LIMITED at £0 based on Net Assets of £-687k and 1.95x industry multiple (adjusted for liquidity).

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Glaukos Uk Limited Overview

Glaukos Uk Limited is a live company located in wilmslow, SK9 4LY with a Companies House number of 10203151. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2016, it's largest shareholder is glaukos corporation with a 100% stake. Glaukos Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Glaukos Uk Limited Health Check

Pomanda's financial health check has awarded Glaukos Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£513.1k)

£3.5m - Glaukos Uk Limited

£513.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

7% - Glaukos Uk Limited

4.9% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Glaukos Uk Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (12.9%)

3.5% - Glaukos Uk Limited

12.9% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (12)

15 - Glaukos Uk Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Glaukos Uk Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £234.5k, this is more efficient (£78.2k)

£234.5k - Glaukos Uk Limited

£78.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (33 days)

56 days - Glaukos Uk Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glaukos Uk Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is more than average (15 days)

27 days - Glaukos Uk Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (78 weeks)

17 weeks - Glaukos Uk Limited

78 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (33.8%)

135.6% - Glaukos Uk Limited

33.8% - Industry AVG

GLAUKOS UK LIMITED financials

EXPORTms excel logo

Glaukos Uk Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of -£687 thousand. According to their latest financial statements, Glaukos Uk Limited has 15 employees and maintains cash reserves of £887 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover3,518,0071,764,4953,798,8972,856,2262,709,1572,366,114470,997
Other Income Or Grants0000000
Cost Of Sales1,563,809804,1001,769,2181,219,4521,074,782788,727137,949
Gross Profit1,954,198960,3952,029,6801,636,7741,634,3741,577,387333,048
Admin Expenses1,829,914588,3271,921,0891,336,1241,491,8652,530,147957,946
Operating Profit124,284372,068108,591300,650142,509-952,760-624,898
Interest Payable0000000
Interest Receivable42,5462,7455203,0252,0903490
Pre-Tax Profit166,830374,814109,111303,675144,599-952,411-624,898
Tax-31,698-71,215-20,731-57,698-27,47400
Profit After Tax135,132303,59988,380245,977117,125-952,411-624,898
Dividends Paid0000000
Retained Profit135,132303,59988,380245,977117,125-952,411-624,898
Employee Costs442,172322,164383,473377,145345,248203,537202,767
Number Of Employees151114141387
EBITDA*124,284372,068108,591300,650142,509-952,760-624,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0086,6270000
Total Fixed Assets0086,6270000
Stock & work in progress115,849160,883192,401410,36069,668235,9500
Trade Debtors540,543356,194779,277544,744570,820531,8080
Group Debtors140,176000000
Misc Debtors248,372265,45026,11048,01551,81136,2540
Cash887,0131,544,165652,037388,878417,833139,4670
misc current assets0000000
total current assets1,931,9532,326,6921,649,8251,391,9971,110,132943,4790
total assets1,931,9532,326,6921,736,4521,391,9971,110,132943,4790
Bank overdraft0000000
Bank loan0000000
Trade Creditors 011,71215,37421,29623,6632,8680
Group/Directors Accounts1,178,0222,344,7992,160,7951,846,9211,899,0472,282,174511,679
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,440,927792,309686,010737,887647,506235,646113,119
total current liabilities2,618,9493,148,8202,862,1792,606,1042,570,2162,520,688624,798
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities2,618,9493,148,8202,862,1792,606,1042,570,2162,520,688624,798
net assets-686,996-822,128-1,125,727-1,214,107-1,460,084-1,577,209-624,798
total shareholders funds-686,996-822,128-1,125,727-1,214,107-1,460,084-1,577,209-624,798
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit124,284372,068108,591300,650142,509-952,760-624,898
Depreciation0000000
Amortisation0000000
Tax-31,698-71,215-20,731-57,698-27,47400
Stock-45,034-31,518-217,959340,692-166,282235,9500
Debtors307,447-270,370299,255-29,87254,569568,0620
Creditors-11,712-3,662-5,922-2,36720,7952,8680
Accruals and Deferred Income648,618106,299-51,87790,381411,860122,527113,119
Deferred Taxes & Provisions0000000
Cash flow from operations467,079705,378-51,23520,146659,403-1,631,377-511,779
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts-1,166,777184,004313,874-52,126-383,1271,770,495511,679
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest42,5462,7455203,0252,0903490
cash flow from financing-1,124,231186,749314,394-49,101-381,0371,770,844511,779
cash and cash equivalents
cash-657,152892,128263,159-28,955278,366139,4670
overdraft0000000
change in cash-657,152892,128263,159-28,955278,366139,4670

glaukos uk limited 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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Glaukos Uk Limited Competitor Analysis

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Perform a competitor analysis for glaukos uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

glaukos uk limited Ownership

GLAUKOS UK LIMITED group structure

Glaukos Uk Limited has no subsidiary companies.

Ultimate parent company

GLAUKOS UK LIMITED

10203151

GLAUKOS UK LIMITED Shareholders

glaukos corporation 100%

glaukos uk limited directors

Glaukos Uk Limited currently has 3 directors. The longest serving directors include Mr Thomas Burns (May 2016) and Mr Niven Smith (May 2016).

officercountryagestartendrole
Mr Thomas BurnsUnited Kingdom63 years May 2016- Director
Mr Niven SmithEngland63 years May 2016- Director
Mr Joseph GilliamEngland48 years Aug 2017- Director

P&L

December 2022

turnover

3.5m

+99%

operating profit

124.3k

0%

gross margin

55.6%

+2.06%

turnover

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

Balance Sheet

December 2022

net assets

-687k

-0.16%

total assets

1.9m

-0.17%

cash

887k

-0.43%

net assets

Total assets minus all liabilities

glaukos uk limited company details

company number

10203151

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

May 2016

age

8

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the link office the colony, altrincham road, wilmslow, SK9 4LY

last accounts submitted

December 2022

glaukos uk 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 glaukos uk limited.

charges

glaukos uk limited Companies House Filings - See Documents

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