glow lixir limited
glow lixir limited Company Information
Company Number
12120072
Website
glowlixir.comRegistered Address
unit 5, ground floor, cunningham court, blackburn, lancashire, BB1 2QX
Industry
Wholesale of perfume and cosmetics
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
01254584351
Next Accounts Due
902 days late
Group Structure
View All
Directors
Omar Hussain5 Years
Shareholders
jamal hussain 90%
omar saleh hussain 10%
glow lixir limited Estimated Valuation
Pomanda estimates the enterprise value of GLOW LIXIR LIMITED at £135.5k based on a Turnover of £318k and 0.43x industry multiple (adjusted for size and gross margin).
glow lixir limited Estimated Valuation
Pomanda estimates the enterprise value of GLOW LIXIR LIMITED at £27.9k based on an EBITDA of £7.7k and a 3.62x industry multiple (adjusted for size and gross margin).
glow lixir limited Estimated Valuation
Pomanda estimates the enterprise value of GLOW LIXIR LIMITED at £21.7k based on Net Assets of £6.2k and 3.48x industry multiple (adjusted for liquidity).
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Glow Lixir Limited Overview
Glow Lixir Limited is a live company located in blackburn, BB1 2QX with a Companies House number of 12120072. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2019, it's largest shareholder is jamal hussain with a 90% stake. Glow Lixir Limited is a young, micro sized company, Pomanda has estimated its turnover at £318k with unknown growth in recent years.
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Glow Lixir Limited Health Check
Pomanda's financial health check has awarded Glow Lixir Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £318k, make it smaller than the average company (£14.9m)
- Glow Lixir Limited
£14.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glow Lixir Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (43.4%)
- Glow Lixir Limited
43.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.6%)
- Glow Lixir Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Glow Lixir Limited
77 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Glow Lixir Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £318k, this is more efficient (£251.3k)
- Glow Lixir Limited
£251.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (41 days)
- Glow Lixir Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (36 days)
- Glow Lixir Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glow Lixir Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glow Lixir Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (73%)
91.8% - Glow Lixir Limited
73% - Industry AVG
GLOW LIXIR LIMITED financials
Glow Lixir Limited's latest turnover from July 2020 is estimated at £318 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Glow Lixir Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2020 | |
|---|---|
| Tangible Assets | 779 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 779 |
| Stock & work in progress | 0 |
| Trade Debtors | 75,517 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 75,517 |
| total assets | 76,296 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 69,448 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 69,448 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 613 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 613 |
| total liabilities | 70,061 |
| net assets | 6,235 |
| total shareholders funds | 6,235 |
| Jul 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 75,517 |
| Creditors | 69,448 |
| Accruals and Deferred Income | 613 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
glow lixir limited Credit Report and Business Information
Glow Lixir Limited Competitor Analysis
Perform a competitor analysis for glow lixir limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
glow lixir limited Ownership
GLOW LIXIR LIMITED group structure
Glow Lixir Limited has no subsidiary companies.
Ultimate parent company
GLOW LIXIR LIMITED
12120072
glow lixir limited directors
Glow Lixir Limited currently has 1 director, Mr Omar Hussain serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Hussain | England | 29 years | Aug 2019 | - | Director |
P&L
July 2020turnover
318k
0%
operating profit
7.7k
0%
gross margin
24.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
6.2k
0%
total assets
76.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
glow lixir limited company details
company number
12120072
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
unit 5, ground floor, cunningham court, blackburn, lancashire, BB1 2QX
Bank
-
Legal Advisor
-
glow lixir 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 glow lixir limited.
glow lixir limited Companies House Filings - See Documents
| date | description | view/download |
|---|
