Glove Factory Studios Llp

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glove factory studios llp Company Information

Company Number

OC341445

Next Accounts

Dec 2025

Directors

Nicholas Kirkham

Alix Kirkham

Shareholders

Group Structure

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Industry

Registered Address

glove factory studios brook lane, holt, trowbridge, wiltshire, BA14 6RL

Website

www.glovefactorystudios.com

glove factory studios llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOVE FACTORY STUDIOS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Glove Factory Studios Llp is a live company located in trowbridge, BA14 6RL with a Companies House number of OC341445. Founded in November 2008, it's largest shareholder is unknown. Glove Factory Studios Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Growth

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Glove Factory Studios Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Glove Factory Studios Llp has no employees and maintains cash reserves of £73 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	151,788	58,005	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	82,461	42,681	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	69,327	15,324	0
Admin Expenses	867	-1,331	-2,782	-1,452	32	446	187	46	205	192	179	153	91,296	50,668	12
Operating Profit	-867	1,331	2,782	1,452	-32	-446	-187	-46	-205	-192	-179	-153	-21,969	-35,344	-12
Interest Payable	3,375	4,100	3,187	1,512	30	56	77	72	24	0	0	0	1,069	917	0
Interest Receivable	4,242	2,769	405	60	62	501	264	118	229	192	179	154	7	2	12
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	-21,962	-35,345	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	-21,962	-35,345	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	-21,962	-35,345	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	32,106	5,445	0
Number Of Employees	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0
EBITDA*	4,379	8,260	10,614	8,219	8,992	8,780	8,824	10,048	4,499	4,550	3,648	3,375	-18,858	-33,265	1,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,527	19,284	23,063	19,733	26,311	23,133	27,952	24,986	10,704	14,231	11,477	10,586	9,328	6,235	5,427
Intangible Assets	0	0	427	570	759	1,013	2,528	4,156	3,533	4,710	4,710	4,710	4,710	4,710	4,710
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,527	19,284	23,490	20,303	27,070	24,146	30,480	29,142	14,237	18,941	16,187	15,296	14,038	10,945	10,137
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,998	46,136	45,350	41,396	47,957	41,725	44,533	39,783	47,505	776,609	924,577	925,914	18,837	5,054	788,843
Group Debtors	580	8,733	37,151	10,837	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,569	34,667	1,659	15,126	2,660	2,721	263	2,830	69,320	0	0	0	869,054	693,056	0
Cash	73,006	88,596	41,704	66,270	53,786	69,935	63,733	41,834	52,203	39,514	37,116	34,613	26,785	42,090	4,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,153	178,132	125,864	133,629	104,403	114,381	108,529	84,447	169,028	816,123	961,693	960,527	914,676	740,200	793,531
total assets	165,680	197,416	149,354	153,932	131,473	138,527	139,009	113,589	183,265	835,064	977,880	975,823	928,714	751,145	803,668
Bank overdraft	10,000	10,000	10,000	4,439	122	857	791	1,568	736	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,410	23,499	13,170	9,275	16,112	9,684	11,382	12,527	46,261	63,689	175,226	132,428	20,293	26,420	164,720
Group/Directors Accounts	10,099	653	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	95,171	138,264	90,381	95,218	91,488	100,773	99,412	69,751	91,440	0	0	0	100,394	61,330	0
total current liabilities	140,680	172,416	113,551	108,932	107,722	111,314	111,585	83,846	138,437	63,689	175,226	132,428	120,687	87,750	164,720
loans	15,000	25,000	35,000	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,000	25,000	35,000	45,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	155,680	197,416	148,551	153,932	107,722	111,314	111,585	83,846	138,437	63,689	175,226	132,428	120,687	87,750	164,720
net assets	10,000	0	803	0	23,751	27,213	27,424	29,743	44,828	771,375	802,654	843,395	808,027	663,395	638,948
total shareholders funds	10,000	0	803	0	23,751	27,213	27,424	29,743	44,828	771,375	802,654	843,395	808,027	663,395	638,948

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-867	1,331	2,782	1,452	-32	-446	-187	-46	-205	-192	-179	-153	-21,969	-35,344	-12
Depreciation	5,246	6,502	7,689	6,578	8,770	7,711	7,383	8,317	3,527	4,742	3,827	3,528	3,111	2,079	1,699
Amortisation	0	427	143	189	254	1,515	1,628	1,777	1,177	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,389	5,376	16,801	16,742	6,171	-350	2,183	-74,212	-659,784	-147,968	-1,337	38,023	189,781	-90,733	788,843
Creditors	1,911	10,329	3,895	-6,837	6,428	-1,698	-1,145	-33,734	-17,428	-111,537	42,798	112,135	-6,127	-138,300	164,720
Accruals and Deferred Income	-43,093	47,883	-4,837	3,730	-9,285	1,361	29,661	-21,689	91,440	0	0	-100,394	39,064	61,330	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,414	61,096	-7,129	-11,630	-36	8,793	35,157	28,837	738,295	40,981	47,783	-22,907	-175,702	-19,502	-622,436
Investing Activities
capital expenditure	-1,489	-2,723	-11,019	0	-11,948	-2,892	-10,349	-24,999	0	-7,496	-4,718	-4,786	-6,204	-2,887	-11,836
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,489	-2,723	-11,019	0	-11,948	-2,892	-10,349	-24,999	0	-7,496	-4,718	-4,786	-6,204	-2,887	-11,836
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,446	653	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	10,000	-803	803	-23,751	-3,462	-211	-2,319	-15,085	-726,547	-31,279	-40,741	35,368	166,594	59,792	638,948
interest	867	-1,331	-2,782	-1,452	32	445	187	46	205	192	179	154	-1,062	-915	12
cash flow from financing	10,313	-11,481	-11,979	19,797	-3,430	234	-2,132	-15,039	-726,342	-31,087	-40,562	35,522	165,532	58,877	638,960
cash and cash equivalents
cash	-15,590	46,892	-24,566	12,484	-16,149	6,202	21,899	-10,369	12,689	2,398	2,503	7,828	-15,305	37,402	4,688
overdraft	0	0	5,561	4,317	-735	66	-777	832	736	0	0	0	0	0	0
change in cash	-15,590	46,892	-30,127	8,167	-15,414	6,136	22,676	-11,201	11,953	2,398	2,503	7,828	-15,305	37,402	4,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOVE FACTORY STUDIOS LLP group structure

Glove Factory Studios Llp has no subsidiary companies.

Ultimate parent company

GLOVE FACTORY STUDIOS LLP

OC341445

GLOVE FACTORY STUDIOS LLP Shareholders

Glove Factory Studios Llp currently has 2 directors. The longest serving directors include Mr Nicholas Kirkham (Nov 2008) and Ms Alix Kirkham (Nov 2008).

officer	country	age	start	end	role
Mr Nicholas Kirkham		58 years	Nov 2008	-	LLP Designated Member
Ms Alix Kirkham	United Kingdom	56 years	Nov 2008	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-867.1

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10k

total assets

165.7k

-0.16%

cash

73k

-0.18%

net assets

Total assets minus all liabilities

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company number

OC341445

Type

Other

industry

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

glove factory studios brook lane, holt, trowbridge, wiltshire, BA14 6RL

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glove factory studios llp Company Information

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glove factory studios llp Estimated Valuation

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