Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
swift house ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Pomanda estimates the enterprise value of GLU HOLDINGS LIMITED at £163k based on a Turnover of £206.3k and 0.79x industry multiple (adjusted for size and gross margin).
glu holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLU HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 3.33x industry multiple (adjusted for size and gross margin).
glu holdings limitedEstimated Valuation
£253
Pomanda estimates the enterprise value of GLU HOLDINGS LIMITED at £253 based on Net Assets of £200 and 1.27x industry multiple (adjusted for liquidity).
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Glu Holdings LimitedOverview
Glu Holdings Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 12204868. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
richard milford goodman
with a 40.4% stake. Glu Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£206.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glu Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £206.3k, make it smaller than the average company (£19m)
£206.3k - Glu Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glu Holdings Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Glu Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Glu Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Glu Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Glu Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£189.3k)
£103.1k - Glu Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glu Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glu Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glu Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glu Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.9%)
99.4% - Glu Holdings Limited
68.9% - Industry AVG
GLU HOLDINGS LIMITED financials
EXPORT
Glu Holdings Limited's latest turnover from March 2024 is estimated at £206.3 thousand and the company has net assets of £200. According to their latest financial statements, Glu Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
206,252
192,041
Other Income Or Grants
Cost Of Sales
163,027
152,216
Gross Profit
43,225
39,825
Admin Expenses
43,230
39,833
1
Operating Profit
-5
-8
-1
Interest Payable
Interest Receivable
5
9
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
88,986
83,236
Number Of Employees
2
2
EBITDA*
-5
-8
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
400
Debtors (Due After 1 year)
Total Fixed Assets
400
Stock & work in progress
Trade Debtors
Group Debtors
30,156
Misc Debtors
Cash
200
200
200
200
misc current assets
total current assets
30,156
200
200
200
200
total assets
30,556
200
200
200
200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,356
total current liabilities
30,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,356
net assets
200
200
200
200
200
total shareholders funds
200
200
200
200
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-5
-8
-1
Depreciation
Amortisation
Tax
Stock
Debtors
30,156
Creditors
Accruals and Deferred Income
30,356
Deferred Taxes & Provisions
Cash flow from operations
195
-8
-1
Investing Activities
capital expenditure
Change in Investments
400
cash flow from investments
-400
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
200
interest
5
9
2
cash flow from financing
5
9
2
200
cash and cash equivalents
cash
-200
200
overdraft
change in cash
-200
200
glu holdings limited 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 holdings limited. Get real-time insights into glu holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for glu holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
glu group limited (August 2024)
accountant
LB GROUP ADVISORY LIMITED
auditor
-
address
swift house ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Bank
-
Legal Advisor
-
glu holdings 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 glu holdings limited.
glu holdings limited 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 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
glu holdings limitedCompanies House Filings - See Documents
