glo capital limited
glo capital limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
45 pall mall, london, SW1Y 5JG
Website
glocapitalplc.comglo capital limited Estimated Valuation
Pomanda estimates the enterprise value of GLO CAPITAL LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
glo capital limited Estimated Valuation
Pomanda estimates the enterprise value of GLO CAPITAL LIMITED at £0 based on an EBITDA of £-625 and a 6.8x industry multiple (adjusted for size and gross margin).
glo capital limited Estimated Valuation
Pomanda estimates the enterprise value of GLO CAPITAL LIMITED at £85.2k based on Net Assets of £46.9k and 1.82x industry multiple (adjusted for liquidity).
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Glo Capital Limited Overview
Glo Capital Limited is a live company located in london, SW1Y 5JG with a Companies House number of 10345361. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2016, it's largest shareholder is em 166 ltd with a 100% stake. Glo Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Glo Capital Limited Health Check
Pomanda's financial health check has awarded Glo Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glo Capital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Glo Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glo Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glo Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
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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!
- - Glo Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glo Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glo Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (50 weeks)
- - Glo Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (53.8%)
- - Glo Capital Limited
- - Industry AVG
GLO CAPITAL LIMITED financials
Glo Capital Limited's latest turnover from August 2023 is 0 and the company has net assets of £46.9 thousand. According to their latest financial statements, Glo Capital Limited has 1 employee and maintains cash reserves of £212.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 529,838 | 226,855 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 482,109 | 207,950 | |||||
| Gross Profit | 47,729 | 18,905 | |||||
| Admin Expenses | 48,355 | 19,530 | |||||
| Operating Profit | -625 | -132,451 | -91,137 | -626 | -625 | ||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -625 | -625 | -626 | -626 | -625 | ||
| Tax | |||||||
| Profit After Tax | -625 | -625 | -626 | -626 | -625 | ||
| Dividends Paid | |||||||
| Retained Profit | -625 | -625 | -626 | -626 | -625 | ||
| Employee Costs | |||||||
| Number Of Employees | 1 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -625 | -132,451 | -91,137 | -626 | -625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,301,143 | 8,372,706 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 9,375 | 10,000 | 8,301,143 | 8,372,706 | |||
| Total Fixed Assets | 9,375 | 10,000 | 8,301,143 | 8,372,706 | |||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 46,875 | 38,125 | 38,125 | 720,738 | 183,154 | 37,500 | |
| Cash | 212,063 | 331,513 | 439,059 | 602,138 | 709,529 | 12,500 | |
| misc current assets | |||||||
| total current assets | 258,938 | 369,638 | 477,184 | 1,322,876 | 892,683 | 50,000 | |
| total assets | 258,938 | 379,013 | 487,184 | 9,624,019 | 9,265,389 | 50,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,623 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 212,065 | 329,892 | 439,061 | 650,683 | 175,240 | ||
| total current liabilities | 212,065 | 331,515 | 439,061 | 650,683 | 175,240 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 8,924,587 | 9,040,774 | |||||
| provisions | |||||||
| total long term liabilities | 8,924,587 | 9,040,774 | |||||
| total liabilities | 212,065 | 331,515 | 439,061 | 9,575,270 | 9,216,014 | ||
| net assets | 46,873 | 47,498 | 48,123 | 48,749 | 49,375 | 50,000 | |
| total shareholders funds | 46,873 | 47,498 | 48,123 | 48,749 | 49,375 | 50,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -625 | -132,451 | -91,137 | -626 | -625 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -625 | -625 | -8,973,756 | 466,021 | 8,518,360 | 37,500 | |
| Creditors | -1,623 | 1,623 | |||||
| Accruals and Deferred Income | -117,827 | -109,169 | -211,622 | 475,443 | 175,240 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -119,450 | -239,372 | 8,670,997 | 8,796 | -8,343,745 | -37,500 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -8,924,587 | -116,187 | 9,040,774 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -8,924,587 | -116,187 | 9,040,774 | 50,000 | |||
| cash and cash equivalents | |||||||
| cash | -119,450 | -107,546 | -163,079 | -107,391 | 697,029 | 12,500 | |
| overdraft | |||||||
| change in cash | -119,450 | -107,546 | -163,079 | -107,391 | 697,029 | 12,500 |
glo capital limited Credit Report and Business Information
Glo Capital Limited Competitor Analysis
Perform a competitor analysis for glo capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
glo capital limited Ownership
GLO CAPITAL LIMITED group structure
Glo Capital Limited has no subsidiary companies.
glo capital limited directors
Glo Capital Limited currently has 1 director, Mr Denis Dixon serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Dixon | England | 78 years | Sep 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-625
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
46.9k
-0.01%
total assets
258.9k
-0.32%
cash
212.1k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
glo capital limited company details
company number
10345361
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
glo capital plc (September 2022)
white arch capital plc (August 2018)
accountant
-
auditor
HILLIER HOPKINS LLP
address
45 pall mall, london, SW1Y 5JG
Bank
COUTTS BANK
Legal Advisor
-
glo capital 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 glo capital limited.
glo capital limited 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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glo capital limited Companies House Filings - See Documents
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