gle sc gms ltd
gle sc gms ltd Company Information
Company Number
11987499
Next Accounts
Dec 2025
Shareholders
tgle holdings limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
5 chelsea embankment, chelsea embankment, london, SW3 4LF
Website
-gle sc gms ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE SC GMS LTD at £2.2k based on a Turnover of £3.8k and 0.58x industry multiple (adjusted for size and gross margin).
gle sc gms ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE SC GMS LTD at £266.2k based on an EBITDA of £66.9k and a 3.98x industry multiple (adjusted for size and gross margin).
gle sc gms ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE SC GMS LTD at £3.4k based on Net Assets of £1.3k and 2.63x industry multiple (adjusted for liquidity).
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Gle Sc Gms Ltd Overview
Gle Sc Gms Ltd is a live company located in london, SW3 4LF with a Companies House number of 11987499. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2019, it's largest shareholder is tgle holdings limited with a 100% stake. Gle Sc Gms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.
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Gle Sc Gms Ltd Health Check
Pomanda's financial health check has awarded Gle Sc Gms Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£349.6k)
- Gle Sc Gms Ltd
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (19.3%)
- Gle Sc Gms Ltd
19.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (61.4%)
- Gle Sc Gms Ltd
61.4% - Industry AVG
Profitability
an operating margin of 1780.8% make it more profitable than the average company (1.9%)
- Gle Sc Gms Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Gle Sc Gms Ltd
15 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Gle Sc Gms Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£38.7k)
- Gle Sc Gms Ltd
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- Gle Sc Gms Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gle Sc Gms Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gle Sc Gms Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gle Sc Gms Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gle Sc Gms Ltd
- - Industry AVG
GLE SC GMS LTD financials
Gle Sc Gms Ltd's latest turnover from March 2024 is estimated at £3.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Gle Sc Gms Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,759 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,759 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 238 | 2,927 | 11,227 | 10,612 | |
| Group Debtors | 11,054 | ||||
| Misc Debtors | |||||
| Cash | 1,043 | 1,083 | 1,203 | 180 | 469 |
| misc current assets | |||||
| total current assets | 1,281 | 4,010 | 12,430 | 10,792 | 11,523 |
| total assets | 1,281 | 4,010 | 12,430 | 10,792 | 13,282 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 52,978 | 52,977 | 51,339 | 2,381 | |
| Group/Directors Accounts | 33,094 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 17,971 | ||||
| total current liabilities | 52,978 | 52,977 | 51,339 | 53,446 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 52,978 | 52,977 | 51,339 | 53,446 | |
| net assets | 1,281 | -48,968 | -40,547 | -40,547 | -40,164 |
| total shareholders funds | 1,281 | -48,968 | -40,547 | -40,547 | -40,164 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 448 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,689 | -8,300 | 615 | -442 | 11,054 |
| Creditors | -52,978 | 1 | 1,638 | 48,958 | 2,381 |
| Accruals and Deferred Income | -17,971 | 17,971 | |||
| 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 | -33,094 | 33,094 | |||
| 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 | -40 | -120 | 1,023 | -289 | 469 |
| overdraft | |||||
| change in cash | -40 | -120 | 1,023 | -289 | 469 |
gle sc gms ltd Credit Report and Business Information
Gle Sc Gms Ltd Competitor Analysis
Perform a competitor analysis for gle sc gms ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
gle sc gms ltd Ownership
GLE SC GMS LTD group structure
Gle Sc Gms Ltd has no subsidiary companies.
gle sc gms ltd directors
Gle Sc Gms Ltd currently has 2 directors. The longest serving directors include Miss Yas Larizadeh (May 2019) and Miss Yas Larizadeh (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yas Larizadeh | England | 35 years | May 2019 | - | Director |
| Miss Yas Larizadeh | England | 35 years | May 2019 | - | Director |
P&L
March 2024turnover
3.8k
-95%
operating profit
66.9k
0%
gross margin
37.9%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3k
-1.03%
total assets
1.3k
-0.68%
cash
1k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
gle sc gms ltd company details
company number
11987499
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 chelsea embankment, chelsea embankment, london, SW3 4LF
Bank
-
Legal Advisor
-
gle sc gms 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 gle sc gms ltd.
gle sc gms 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.
Click to start generating capital raising & share issue transactions for GLE SC GMS LTD. This can take several minutes, an email will notify you when this has completed.
gle sc gms ltd Companies House Filings - See Documents
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