Pomanda estimates the enterprise value of GLL ENTERTAINMENT LTD at £24k based on a Turnover of £37.9k and 0.64x industry multiple (adjusted for size and gross margin).
gll entertainment ltdEstimated Valuation
£108.2k
Pomanda estimates the enterprise value of GLL ENTERTAINMENT LTD at £108.2k based on an EBITDA of £14.1k and a 7.66x industry multiple (adjusted for size and gross margin).
gll entertainment ltdEstimated Valuation
£12.1k
Pomanda estimates the enterprise value of GLL ENTERTAINMENT LTD at £12.1k based on Net Assets of £12.9k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gll Entertainment LtdOverview
Gll Entertainment Ltd is a live company located in london, EC2A 4NE with a Companies House number of 14159406. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 2022, it's largest shareholder is
clayton wright
with a 32.5% stake. Gll Entertainment Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£37.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gll Entertainment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£270.9k)
£37.9k - Gll Entertainment Ltd
£270.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gll Entertainment Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Gll Entertainment Ltd
42.4% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (3%)
37.3% - Gll Entertainment Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gll Entertainment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Gll Entertainment Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£79.4k)
£37.9k - Gll Entertainment Ltd
£79.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gll Entertainment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (20 days)
60 days - Gll Entertainment Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gll Entertainment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 147 weeks, this is more cash available to meet short term requirements (96 weeks)
147 weeks - Gll Entertainment Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (31.6%)
58.1% - Gll Entertainment Ltd
31.6% - Industry AVG
GLL ENTERTAINMENT LTD financials
EXPORT
Gll Entertainment Ltd's latest turnover from June 2024 is estimated at £37.9 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, we estimate that Gll Entertainment Ltd has 1 employee and maintains cash reserves of £30.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
37,867
165,301
Other Income Or Grants
Cost Of Sales
21,797
95,383
Gross Profit
16,070
69,918
Admin Expenses
1,943
67,285
Operating Profit
14,127
2,633
Interest Payable
1,242
825
Interest Receivable
1,672
822
Pre-Tax Profit
14,557
2,631
Tax
-3,639
-658
Profit After Tax
10,918
1,973
Dividends Paid
Retained Profit
10,918
1,973
Employee Costs
30,057
84,514
Number Of Employees
1
3
EBITDA*
14,127
2,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
4
Debtors (Due After 1 year)
Total Fixed Assets
4
Stock & work in progress
Trade Debtors
8,984
Group Debtors
Misc Debtors
Cash
30,789
32,897
misc current assets
total current assets
30,789
41,881
total assets
30,789
41,885
Bank overdraft
Bank loan
Trade Creditors
3,622
11,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,197
12,963
total current liabilities
10,819
24,908
loans
7,075
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,075
15,000
total liabilities
17,894
39,908
net assets
12,895
1,977
total shareholders funds
12,895
1,977
Jun 2024
Jun 2023
Operating Activities
Operating Profit
14,127
2,633
Depreciation
Amortisation
Tax
-3,639
-658
Stock
Debtors
-8,984
8,984
Creditors
-8,323
11,945
Accruals and Deferred Income
-5,766
12,963
Deferred Taxes & Provisions
Cash flow from operations
5,383
17,899
Investing Activities
capital expenditure
Change in Investments
-4
4
cash flow from investments
4
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,925
15,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
430
-3
cash flow from financing
-7,495
15,001
cash and cash equivalents
cash
-2,108
32,897
overdraft
change in cash
-2,108
32,897
gll entertainment 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 gll entertainment ltd. Get real-time insights into gll entertainment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gll entertainment ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
gll entertainment ltd Ownership
GLL ENTERTAINMENT LTD group structure
Gll Entertainment Ltd has no subsidiary companies.
Ultimate parent company
GLL ENTERTAINMENT LTD
14159406
GLL ENTERTAINMENT LTD Shareholders
The largest shareholders in Gll Entertainment Ltd include Clayton Wright and Daniel Beaumont.
clayton wright
32.5%
daniel beaumont
32.5%
simon denby
32.5%
frederick valadas-letts
2.5%
gll entertainment ltd directors
Gll Entertainment Ltd currently has 3 directors.
The longest serving directors include
Mr Daniel Beaumont (Jun 2022) and
Mr Clayton Wright (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
12.9k
+5.52%
total assets
30.8k
-0.26%
cash
30.8k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gll entertainment ltd company details
company number
14159406
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 86-90, paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
gll entertainment 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 gll entertainment ltd.
gll entertainment 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 GLL ENTERTAINMENT LTD. This can take several minutes, an email will notify you when this has completed.
gll entertainment ltdCompanies House Filings - See Documents
