gl (slough) limited
gl (slough) limited Company Information
Company Number
10408881
Registered Address
acre house 11/15 william road, london, NW1 3ER
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gary Landesberg7 Years
Shareholders
maple hill capital limited 100%
gl (slough) limited Estimated Valuation
Pomanda estimates the enterprise value of GL (SLOUGH) LIMITED at £23.5k based on a Turnover of £18.5k and 1.27x industry multiple (adjusted for size and gross margin).
gl (slough) limited Estimated Valuation
Pomanda estimates the enterprise value of GL (SLOUGH) LIMITED at £0 based on an EBITDA of £-19.3k and a 4.82x industry multiple (adjusted for size and gross margin).
gl (slough) limited Estimated Valuation
Pomanda estimates the enterprise value of GL (SLOUGH) LIMITED at £740.1k based on Net Assets of £432.8k and 1.71x industry multiple (adjusted for liquidity).
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Gl (slough) Limited Overview
Gl (slough) Limited is a live company located in london, NW1 3ER with a Companies House number of 10408881. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is maple hill capital limited with a 100% stake. Gl (slough) Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.5k with unknown growth in recent years.
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Gl (slough) Limited Health Check
Pomanda's financial health check has awarded Gl (Slough) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£18.5m)
- Gl (slough) Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gl (slough) Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Gl (slough) Limited
35% - Industry AVG
Profitability
an operating margin of -138.3% make it less profitable than the average company (4.9%)
- Gl (slough) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Gl (slough) Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Gl (slough) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£180.2k)
- Gl (slough) Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gl (slough) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (46 days)
- Gl (slough) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gl (slough) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Gl (slough) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (69.2%)
70.6% - Gl (slough) Limited
69.2% - Industry AVG
gl (slough) limited Credit Report and Business Information
Gl (slough) Limited Competitor Analysis
Perform a competitor analysis for gl (slough) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gl (slough) limited Ownership
GL (SLOUGH) LIMITED group structure
Gl (Slough) Limited has no subsidiary companies.
Ultimate parent company
GL (SLOUGH) LIMITED
10408881
gl (slough) limited directors
Gl (Slough) Limited currently has 1 director, Mr Gary Landesberg serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Landesberg | United Kingdom | 63 years | Oct 2016 | - | Director |
GL (SLOUGH) LIMITED financials
Gl (Slough) Limited's latest turnover from March 2023 is estimated at £18.5 thousand and the company has net assets of £432.8 thousand. According to their latest financial statements, we estimate that Gl (Slough) Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,160 | 25,366 | 9,936 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 252 | 34,752 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,162 | 25,368 | 9,938 | 2 | 252 | 34,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,433,058 | 1,393,058 | 1,393,058 | 3,290,798 | 2,063,858 | 1,949,393 |
| Misc Debtors | 17,552 | 80,852 | 1,048,129 | 475,667 | 20,001 | 1 |
| Cash | 1,232 | 4,784 | 44,112 | 9,592 | 20,848 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,451,842 | 1,478,694 | 2,485,299 | 3,776,057 | 2,104,707 | 1,949,394 |
| total assets | 1,471,004 | 1,504,062 | 2,495,237 | 3,776,059 | 2,104,959 | 1,984,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,788 | 9,547 | 1,568 | 0 | 0 | 0 |
| Trade Creditors | 3,630 | 9,780 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 69,842 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 995,680 | 983,168 | 1,804,133 | 3,161,621 | 2,175,634 | 2,003,193 |
| total current liabilities | 1,009,098 | 1,002,495 | 1,875,543 | 3,161,621 | 2,175,634 | 2,003,193 |
| loans | 29,097 | 38,885 | 48,432 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,097 | 38,885 | 48,432 | 0 | 0 | 0 |
| total liabilities | 1,038,195 | 1,041,380 | 1,923,975 | 3,161,621 | 2,175,634 | 2,003,193 |
| net assets | 432,809 | 462,682 | 571,262 | 614,438 | -70,675 | -19,047 |
| total shareholders funds | 432,809 | 462,682 | 571,262 | 614,438 | -70,675 | -19,047 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,206 | 4,558 | 1,104 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,300 | -967,277 | -1,325,278 | 1,682,606 | 2,083,859 | 1,949,394 |
| Creditors | -6,150 | 9,780 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,512 | -820,965 | -1,357,488 | 985,987 | 2,175,634 | 2,003,193 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -250 | 252 | 34,752 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 241 | 7,979 | 1,568 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -69,842 | 69,842 | 0 | 0 | 0 |
| Long term loans | -9,788 | -9,547 | 48,432 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,552 | -39,328 | 34,520 | -11,256 | 20,848 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,552 | -39,328 | 34,520 | -11,256 | 20,848 | 0 |
P&L
March 2023turnover
18.5k
-60%
operating profit
-25.5k
0%
gross margin
35%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
432.8k
-0.06%
total assets
1.5m
-0.02%
cash
1.2k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
gl (slough) limited company details
company number
10408881
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
acre house 11/15 william road, london, NW1 3ER
last accounts submitted
March 2023
gl (slough) 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 found 4 charges/mortgages relating to gl (slough) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
gl (slough) limited Companies House Filings - See Documents
| date | description | view/download |
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