
Company Number
12089686
Next Accounts
Apr 2026
Shareholders
vgc enterprises limited
ishango limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
cardinal house bury street, ruislip, HA4 7GD
Website
glu.globalPomanda estimates the enterprise value of GLU LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLU LTD at £227.2k based on an EBITDA of £49.6k and a 4.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLU LTD at £119.1k based on Net Assets of £50.5k and 2.36x industry multiple (adjusted for liquidity).
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Glu Ltd is a live company located in ruislip, HA4 7GD with a Companies House number of 12089686. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2019, it's largest shareholder is vgc enterprises limited with a 50% stake. Glu Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Glu Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glu Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Glu Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Glu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (59.8%)
- - Glu Ltd
- - Industry AVG
Glu Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £50.5 thousand. According to their latest financial statements, we estimate that Glu Ltd has no employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | 9,254 | 10,448 | 11,642 | ||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 9,254 | 10,448 | 11,642 | ||
Stock & work in progress | 298 | ||||
Trade Debtors | |||||
Group Debtors | 140,697 | 53,462 | 100 | 100 | 100 |
Misc Debtors | 1,600 | ||||
Cash | 3,404 | ||||
misc current assets | |||||
total current assets | 144,101 | 53,462 | 1,998 | 100 | 100 |
total assets | 153,355 | 63,910 | 13,640 | 100 | 100 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 102,854 | 49,785 | 13,540 | ||
total current liabilities | 102,854 | 49,785 | 13,540 | ||
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 102,854 | 49,785 | 13,540 | ||
net assets | 50,501 | 14,125 | 100 | 100 | 100 |
total shareholders funds | 50,501 | 14,125 | 100 | 100 | 100 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | 1,194 | 1,194 | 298 | ||
Tax | |||||
Stock | -298 | 298 | |||
Debtors | 87,235 | 51,762 | 1,600 | 100 | |
Creditors | |||||
Accruals and Deferred Income | 53,069 | 36,245 | 13,540 | ||
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 | 3,404 | ||||
overdraft | |||||
change in cash | 3,404 |
Perform a competitor analysis for glu ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in HA4 area or any other competitors across 12 key performance metrics.
GLU LTD group structure
Glu Ltd has no subsidiary companies.
Ultimate parent company
GLU LTD
12089686
Glu Ltd currently has 2 directors. The longest serving directors include Mr Matthew Fitzpatrick (Jul 2019) and Mr Simon Bolderson (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Fitzpatrick | 80 years | Jul 2019 | - | Director | |
Mr Simon Bolderson | England | 54 years | Dec 2022 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
48.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
50.5k
+2.58%
total assets
153.4k
+1.4%
cash
3.4k
0%
net assets
Total assets minus all liabilities
company number
12089686
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
cloch (spv 46) ltd (August 2019)
accountant
-
auditor
-
address
cardinal house bury street, ruislip, HA4 7GD
Bank
-
Legal Advisor
-
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 glu ltd.
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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