gll entertainment ltd
gll entertainment ltd Company Information
Company Number
14159406
Next Accounts
Mar 2025
Shareholders
simon denby
daniel beaumont
View AllGroup Structure
View All
Industry
Support activities to performing arts
Registered Address
3rd floor 86-90, paul street, london, EC2A 4NE
Website
-gll entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of GLL ENTERTAINMENT LTD at £102k based on a Turnover of £164k and 0.62x industry multiple (adjusted for size and gross margin).
gll entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of GLL ENTERTAINMENT LTD at £21.1k based on an EBITDA of £2.6k and a 8.01x industry multiple (adjusted for size and gross margin).
gll entertainment ltd Estimated Valuation
Pomanda estimates the enterprise value of GLL ENTERTAINMENT LTD at £1.9k based on Net Assets of £2k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gll Entertainment Ltd Overview
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 simon denby with a 32.5% stake. Gll Entertainment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £164k with unknown growth in recent years.
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Gll Entertainment Ltd Health Check
Pomanda's financial health check has awarded Gll Entertainment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £164k, make it smaller than the average company (£264.4k)
- Gll Entertainment Ltd
£264.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gll Entertainment Ltd
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Gll Entertainment Ltd
41.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7%)
- Gll Entertainment Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Gll Entertainment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Gll Entertainment Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£71.8k)
- Gll Entertainment Ltd
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
- Gll Entertainment Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (29 days)
- Gll Entertainment Ltd
29 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 68 weeks, this is less cash available to meet short term requirements (111 weeks)
68 weeks - Gll Entertainment Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (32%)
95.3% - Gll Entertainment Ltd
32% - Industry AVG
GLL ENTERTAINMENT LTD financials
Gll Entertainment Ltd's latest turnover from June 2023 is estimated at £164 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Gll Entertainment Ltd has 3 employees and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| 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 | 32,897 |
| misc current assets | |
| total current assets | 41,881 |
| total assets | 41,885 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 11,945 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 12,963 |
| total current liabilities | 24,908 |
| loans | 15,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 15,000 |
| total liabilities | 39,908 |
| net assets | 1,977 |
| total shareholders funds | 1,977 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 8,984 |
| Creditors | 11,945 |
| Accruals and Deferred Income | 12,963 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 15,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,897 |
| overdraft | |
| change in cash | 32,897 |
gll entertainment ltd Credit Report and Business Information
Gll Entertainment Ltd Competitor Analysis
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 directors
Gll Entertainment Ltd currently has 3 directors. The longest serving directors include Mr Clayton Wright (Jun 2022) and Mr Simon Denby (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clayton Wright | United Kingdom | 42 years | Jun 2022 | - | Director |
| Mr Simon Denby | England | 36 years | Jun 2022 | - | Director |
| Mr Daniel Beaumont | England | 47 years | Jun 2022 | - | Director |
P&L
June 2023turnover
164k
0%
operating profit
2.6k
0%
gross margin
41.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2k
0%
total assets
41.9k
0%
cash
32.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
last accounts submitted
June 2023
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 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
