gli contracting limited
gli contracting limited Company Information
Company Number
10644691
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
luke cooney
gary bowland
Group Structure
View All
Contact
Registered Address
16 the croft, euxton, chorley, lancashire, PR7 6LH
Website
www.glicontracting.comgli contracting limited Estimated Valuation
Pomanda estimates the enterprise value of GLI CONTRACTING LIMITED at £266k based on a Turnover of £705.1k and 0.38x industry multiple (adjusted for size and gross margin).
gli contracting limited Estimated Valuation
Pomanda estimates the enterprise value of GLI CONTRACTING LIMITED at £93.6k based on an EBITDA of £35.4k and a 2.65x industry multiple (adjusted for size and gross margin).
gli contracting limited Estimated Valuation
Pomanda estimates the enterprise value of GLI CONTRACTING LIMITED at £160.9k based on Net Assets of £103.3k and 1.56x industry multiple (adjusted for liquidity).
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Gli Contracting Limited Overview
Gli Contracting Limited is a live company located in chorley, PR7 6LH with a Companies House number of 10644691. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is luke cooney with a 50% stake. Gli Contracting Limited is a young, small sized company, Pomanda has estimated its turnover at £705.1k with high growth in recent years.
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Gli Contracting Limited Health Check
Pomanda's financial health check has awarded Gli Contracting Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £705.1k, make it smaller than the average company (£2.4m)
- Gli Contracting Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)
- Gli Contracting Limited
5.9% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.1%)
- Gli Contracting Limited
26.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8%)
- Gli Contracting Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Gli Contracting Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Gli Contracting Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £705.1k, this is more efficient (£284.5k)
- Gli Contracting Limited
£284.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (26 days)
- Gli Contracting Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Gli Contracting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gli Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gli Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (73.1%)
54.6% - Gli Contracting Limited
73.1% - Industry AVG
GLI CONTRACTING LIMITED financials
Gli Contracting Limited's latest turnover from March 2024 is estimated at £705.1 thousand and the company has net assets of £103.3 thousand. According to their latest financial statements, we estimate that Gli Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,511 | 46,681 | 8,492 | 317 | 422 | 562 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,511 | 46,681 | 8,492 | 317 | 422 | 562 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,239 | 191,029 | 86,138 | 139,700 | 104,848 | 127,902 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,239 | 191,029 | 86,138 | 139,700 | 104,848 | 127,902 | 1,000 |
| total assets | 227,750 | 237,710 | 94,630 | 140,017 | 105,270 | 128,464 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,165 | 129,237 | 4,565 | 41,083 | 40,763 | 86,011 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,165 | 129,237 | 4,565 | 41,083 | 40,763 | 86,011 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,261 | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,261 | 31,667 | 41,667 | 50,000 | 0 | 0 | 0 |
| total liabilities | 124,426 | 160,904 | 46,232 | 91,083 | 40,763 | 86,011 | 0 |
| net assets | 103,324 | 76,806 | 48,398 | 48,934 | 64,507 | 42,453 | 1,000 |
| total shareholders funds | 103,324 | 76,806 | 48,398 | 48,934 | 64,507 | 42,453 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -790 | 104,891 | -53,562 | 34,852 | -23,054 | 126,902 | 1,000 |
| Creditors | -32,072 | 124,672 | -36,518 | 320 | -45,248 | 86,011 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,406 | -10,000 | -8,333 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gli contracting limited Credit Report and Business Information
Gli Contracting Limited Competitor Analysis
Perform a competitor analysis for gli contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
gli contracting limited Ownership
GLI CONTRACTING LIMITED group structure
Gli Contracting Limited has no subsidiary companies.
Ultimate parent company
GLI CONTRACTING LIMITED
10644691
gli contracting limited directors
Gli Contracting Limited currently has 2 directors. The longest serving directors include Mr Luke Cooney (Mar 2017) and Mr Gary Bowland (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Cooney | United Kingdom | 39 years | Mar 2017 | - | Director |
| Mr Gary Bowland | United Kingdom | 51 years | Mar 2017 | - | Director |
P&L
March 2024turnover
705.1k
-3%
operating profit
35.4k
0%
gross margin
9.1%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.3k
+0.35%
total assets
227.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
gli contracting limited company details
company number
10644691
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 the croft, euxton, chorley, lancashire, PR7 6LH
Bank
-
Legal Advisor
-
gli contracting 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 gli contracting limited.
gli contracting 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.
Click to start generating capital raising & share issue transactions for GLI CONTRACTING LIMITED. This can take several minutes, an email will notify you when this has completed.
gli contracting limited Companies House Filings - See Documents
| date | description | view/download |
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