glu ltd

Live Young

glu ltd Company Information

Share GLU LTD

Company Number

12089686

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.global

glu ltd Estimated Valuation

£0

Pomanda 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).

glu ltd Estimated Valuation

£227.2k

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).

glu ltd Estimated Valuation

£119.1k

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).

Edit your figures and get a professional valuation report.

Glu Ltd Overview

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.

View Sample
View Sample
View Sample

Glu Ltd Health Check

There is insufficient data available to calculate a health check for Glu Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glu Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Turnover2,428
Other Income Or Grants
Cost Of Sales660
Gross Profit1,768
Admin Expenses-48,412-18,7001,768
Operating Profit48,41218,700
Interest Payable
Interest Receivable89
Pre-Tax Profit48,50118,700
Tax-12,125-4,675
Profit After Tax36,37614,025
Dividends Paid
Retained Profit36,37614,025
Employee Costs62,986
Number Of Employees1
EBITDA*49,60619,894298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets
Intangible Assets9,25410,44811,642
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,25410,44811,642
Stock & work in progress298
Trade Debtors
Group Debtors140,69753,462100100100
Misc Debtors1,600
Cash3,404
misc current assets
total current assets144,10153,4621,998100100
total assets153,35563,91013,640100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities102,85449,78513,540
total current liabilities102,85449,78513,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities102,85449,78513,540
net assets50,50114,125100100100
total shareholders funds50,50114,125100100100
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit48,41218,700
Depreciation
Amortisation1,1941,194298
Tax-12,125-4,675
Stock-298298
Debtors87,23551,7621,600100
Creditors
Accruals and Deferred Income53,06936,24513,540
Deferred Taxes & Provisions
Cash flow from operations3,31511,940-100
Investing Activities
capital expenditure-11,940
Change in Investments
cash flow from investments-11,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest89
cash flow from financing89100
cash and cash equivalents
cash3,404
overdraft
change in cash3,404

glu ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glu ltd. Get real-time insights into glu ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Glu Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

GLU LTD group structure

Glu Ltd has no subsidiary companies.

Ultimate parent company

GLU LTD

12089686

GLU LTD Shareholders

vgc enterprises limited 50%
ishango limited 50%

glu ltd directors

Glu Ltd currently has 2 directors. The longest serving directors include Mr Matthew Fitzpatrick (Jul 2019) and Mr Simon Bolderson (Dec 2022).

officercountryagestartendrole
Mr Matthew Fitzpatrick80 years Jul 2019- Director
Mr Simon BoldersonEngland54 years Dec 2022- Director

P&L

July 2024

turnover

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 2024

net assets

50.5k

+2.58%

total assets

153.4k

+1.4%

cash

3.4k

0%

net assets

Total assets minus all liabilities

glu ltd company details

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

None

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

-

glu 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 glu ltd.

glu 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 GLU LTD. This can take several minutes, an email will notify you when this has completed.

glu ltd Companies House Filings - See Documents

datedescriptionview/download