glil storage 1 limited
glil storage 1 limited Company Information
Company Number
13489710
Website
-Registered Address
first floor, 1 finsbury avenue, london, EC2M 2PF
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
glil infrastructure llp 100%
glil storage 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GLIL STORAGE 1 LIMITED at £11m based on a Turnover of £7.8m and 1.41x industry multiple (adjusted for size and gross margin).
glil storage 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GLIL STORAGE 1 LIMITED at £43.9m based on an EBITDA of £7.7m and a 5.69x industry multiple (adjusted for size and gross margin).
glil storage 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GLIL STORAGE 1 LIMITED at £26.7m based on Net Assets of £16.9m and 1.58x industry multiple (adjusted for liquidity).
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Glil Storage 1 Limited Overview
Glil Storage 1 Limited is a live company located in london, EC2M 2PF with a Companies House number of 13489710. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2021, it's largest shareholder is glil infrastructure llp with a 100% stake. Glil Storage 1 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Glil Storage 1 Limited Health Check
Pomanda's financial health check has awarded Glil Storage 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£11.4m)
£7.8m - Glil Storage 1 Limited
£11.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glil Storage 1 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (80.9%)
100% - Glil Storage 1 Limited
80.9% - Industry AVG
Profitability
an operating margin of 98.7% make it more profitable than the average company (10.9%)
98.7% - Glil Storage 1 Limited
10.9% - Industry AVG
Employees
with 37 employees, this is below the industry average (65)
- Glil Storage 1 Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glil Storage 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £211.2k, this is equally as efficient (£213.7k)
- Glil Storage 1 Limited
£213.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glil Storage 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glil Storage 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glil Storage 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Glil Storage 1 Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (53.3%)
2.8% - Glil Storage 1 Limited
53.3% - Industry AVG
glil storage 1 limited Credit Report and Business Information
Glil Storage 1 Limited Competitor Analysis
Perform a competitor analysis for glil storage 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glil storage 1 limited Ownership
GLIL STORAGE 1 LIMITED group structure
Glil Storage 1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GLIL STORAGE 1 LIMITED
13489710
1 subsidiary
glil storage 1 limited directors
Glil Storage 1 Limited currently has 4 directors. The longest serving directors include Mr John Douglas (Jul 2021) and Mr Colin Simpson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Douglas | England | 40 years | Jul 2021 | - | Director |
| Mr Colin Simpson | England | 41 years | Nov 2022 | - | Director |
| Mr Daniel Hobson | England | 45 years | Nov 2022 | - | Director |
| Mr Jonathan Ord | United Kingdom | 41 years | Mar 2024 | - | Director |
GLIL STORAGE 1 LIMITED financials
Glil Storage 1 Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £16.9 million. According to their latest financial statements, we estimate that Glil Storage 1 Limited has 37 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 7,813,975 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 7,813,975 | 0 |
| Admin Expenses | 100,571 | 269,305 |
| Operating Profit | 7,713,404 | -269,305 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 7,713,404 | -269,305 |
| Tax | 0 | 0 |
| Profit After Tax | 7,713,404 | -269,305 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 7,713,404 | -269,305 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 7,713,404 | -269,305 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 17,241,012 | 5,393,103 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 17,241,012 | 5,393,103 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 100,000 | 100,000 |
| Misc Debtors | 1 | 6,445 |
| Cash | 23,532 | 61,436 |
| misc current assets | 0 | 0 |
| total current assets | 123,533 | 167,881 |
| total assets | 17,364,545 | 5,560,984 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 427,726 | 427,726 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 65,683 | 9,460 |
| total current liabilities | 493,409 | 437,186 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 493,409 | 437,186 |
| net assets | 16,871,136 | 5,123,798 |
| total shareholders funds | 16,871,136 | 5,123,798 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 7,713,404 | -269,305 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -6,444 | 106,445 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 56,223 | 9,460 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 7,776,071 | -366,290 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 11,847,909 | 5,393,103 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 427,726 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 4,033,934 | 5,820,829 |
| cash and cash equivalents | ||
| cash | -37,904 | 61,436 |
| overdraft | 0 | 0 |
| change in cash | -37,904 | 61,436 |
P&L
December 2023turnover
7.8m
0%
operating profit
7.7m
-2964%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.9m
+2.29%
total assets
17.4m
+2.12%
cash
23.5k
-0.62%
net assets
Total assets minus all liabilities
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glil storage 1 limited company details
company number
13489710
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2021
age
3
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor, 1 finsbury avenue, london, EC2M 2PF
last accounts submitted
December 2023
glil storage 1 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 glil storage 1 limited.
glil storage 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
