the glimpse network ltd
the glimpse network ltd Company Information
Group Structure
View All
Industry
Public relations and communication activities
+2Registered Address
the avenue, channel court, hill road, clevedon, BS21 7NE
Website
-the glimpse network ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GLIMPSE NETWORK LTD at £219.7k based on a Turnover of £450.2k and 0.49x industry multiple (adjusted for size and gross margin).
the glimpse network ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GLIMPSE NETWORK LTD at £24.3k based on an EBITDA of £7.3k and a 3.31x industry multiple (adjusted for size and gross margin).
the glimpse network ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GLIMPSE NETWORK LTD at £183.2k based on Net Assets of £79.2k and 2.31x industry multiple (adjusted for liquidity).
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The Glimpse Network Ltd Overview
The Glimpse Network Ltd is a live company located in clevedon, BS21 7NE with a Companies House number of 11307465. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2018, it's largest shareholder is unknown. The Glimpse Network Ltd is a young, micro sized company, Pomanda has estimated its turnover at £450.2k with high growth in recent years.
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The Glimpse Network Ltd Health Check
Pomanda's financial health check has awarded The Glimpse Network Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £450.2k, make it smaller than the average company (£1.8m)
- The Glimpse Network Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)
- The Glimpse Network Ltd
10% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
- The Glimpse Network Ltd
60.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5%)
- The Glimpse Network Ltd
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - The Glimpse Network Ltd
16 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- The Glimpse Network Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£117.1k)
- The Glimpse Network Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
- The Glimpse Network Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
- The Glimpse Network Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Glimpse Network Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (47 weeks)
91 weeks - The Glimpse Network Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (49.3%)
31.1% - The Glimpse Network Ltd
49.3% - Industry AVG
THE GLIMPSE NETWORK LTD financials
The Glimpse Network Ltd's latest turnover from April 2024 is estimated at £450.2 thousand and the company has net assets of £79.2 thousand. According to their latest financial statements, The Glimpse Network Ltd has 5 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 7 | 5 | 6 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 781 | 5,457 | 3,668 | 1,748 | 1,727 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 781 | 5,457 | 3,668 | 1,748 | 1,727 | |
| Stock & work in progress | ||||||
| Trade Debtors | 51,044 | 9,000 | 78,861 | 14,940 | 57,342 | 49,120 |
| Group Debtors | ||||||
| Misc Debtors | 67,153 | 5,054 | 9,473 | 2,310 | ||
| Cash | 63,100 | 443,998 | 321,377 | 107,148 | 134,611 | 42,076 |
| misc current assets | ||||||
| total current assets | 114,144 | 520,151 | 405,292 | 131,561 | 194,263 | 91,196 |
| total assets | 114,925 | 525,608 | 408,960 | 133,309 | 195,990 | 91,196 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 16,332 | 5,128 | 4,962 | 25,427 | 5,400 | 5,273 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 19,432 | 455,711 | 268,523 | 130,986 | 31,641 | |
| total current liabilities | 35,764 | 460,839 | 273,485 | 25,427 | 136,386 | 36,914 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 71,741 | 44,345 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 71,741 | 44,345 | ||||
| total liabilities | 35,764 | 460,839 | 345,226 | 69,772 | 136,386 | 36,914 |
| net assets | 79,161 | 64,769 | 63,734 | 63,537 | 59,604 | 54,282 |
| total shareholders funds | 79,161 | 64,769 | 63,734 | 63,537 | 59,604 | 54,282 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,463 | 2,258 | 1,859 | 1,228 | 850 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -25,109 | -7,762 | 59,502 | -35,239 | 10,532 | 49,120 |
| Creditors | 11,204 | 166 | -20,465 | 20,027 | 127 | 5,273 |
| Accruals and Deferred Income | -436,279 | 115,447 | 295,919 | -86,641 | 99,345 | 31,641 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -380,898 | 122,621 | 214,229 | -27,463 | 92,535 | 42,076 |
| overdraft | ||||||
| change in cash | -380,898 | 122,621 | 214,229 | -27,463 | 92,535 | 42,076 |
the glimpse network ltd Credit Report and Business Information
The Glimpse Network Ltd Competitor Analysis
Perform a competitor analysis for the glimpse network ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
the glimpse network ltd Ownership
THE GLIMPSE NETWORK LTD group structure
The Glimpse Network Ltd has no subsidiary companies.
Ultimate parent company
THE GLIMPSE NETWORK LTD
11307465
the glimpse network ltd directors
The Glimpse Network Ltd currently has 1 director, Mr James Turner serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Turner | England | 44 years | Apr 2018 | - | Director |
P&L
April 2024turnover
450.2k
+28%
operating profit
5.9k
0%
gross margin
60.8%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
79.2k
+0.22%
total assets
114.9k
-0.78%
cash
63.1k
-0.86%
net assets
Total assets minus all liabilities
the glimpse network ltd company details
company number
11307465
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
70210 - Public relations and communication activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SAPPHIRE8 LIMITED
auditor
-
address
the avenue, channel court, hill road, clevedon, BS21 7NE
Bank
-
Legal Advisor
-
the glimpse network 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 the glimpse network ltd.
the glimpse network ltd 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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the glimpse network ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
