Pomanda estimates the enterprise value of GLOW FUELS LIMITED at £357.1k based on a Turnover of £550.4k and 0.65x industry multiple (adjusted for size and gross margin).
glow fuels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOW FUELS LIMITED at £0 based on an EBITDA of £-5.6k and a 1.89x industry multiple (adjusted for size and gross margin).
glow fuels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOW FUELS LIMITED at £0 based on Net Assets of £-7.4k and 2.45x industry multiple (adjusted for liquidity).
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Glow Fuels LimitedOverview
Glow Fuels Limited is a live company located in girvan, KA26 9PL with a Companies House number of SC555739. It operates in the manufacture of gas sector, SIC Code 35210. Founded in January 2017, it's largest shareholder is
grissan energy uk limited
with a 100% stake. Glow Fuels Limited is a young,
small sized company, Pomanda has estimated its turnover at
£550.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Glow Fuels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £550.4k, make it smaller than the average company (£7.7m)
£550.4k - Glow Fuels Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 533%, show it is growing at a faster rate (24.3%)
533% - Glow Fuels Limited
24.3% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glow Fuels Limited
- - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (14%)
-1% - Glow Fuels Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Glow Fuels Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
£87.4k - Glow Fuels Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £550.4k, this is less efficient (£1.2m)
£550.4k - Glow Fuels Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (14 days)
127 days - Glow Fuels Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glow Fuels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glow Fuels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Glow Fuels Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a similar level of debt than the average (104.6%)
103.1% - Glow Fuels Limited
104.6% - Industry AVG
GLOW FUELS LIMITED financials
EXPORT
Glow Fuels Limited's latest turnover from December 2023 is £550.4 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Glow Fuels Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
550,447
294,446
3,580,944
2,165
1,935
93,146
2,847,124
Other Income Or Grants
Cost Of Sales
550,447
294,446
2,225,613
1,538
1,452
64,923
2,013,736
Gross Profit
1,355,331
627
483
28,223
833,388
Admin Expenses
5,604
-2,141
1,355,331
526
883
22,404
838,100
Operating Profit
-5,604
2,141
101
-400
5,819
-4,712
Interest Payable
3,643
2,141
Interest Receivable
Pre-Tax Profit
-9,247
101
-400
5,819
-4,712
Tax
2,175
-19
-1,106
Profit After Tax
-7,072
82
-400
4,713
-4,712
Dividends Paid
Retained Profit
-7,072
82
-400
4,713
-4,712
Employee Costs
87,444
65,559
353,371
78,048
73,933
69,044
280,735
Number Of Employees
1
1
5
1
1
1
5
EBITDA*
-5,604
2,141
101
-400
5,819
-4,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
84
295
1,123
719,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,175
Total Fixed Assets
2,175
84
295
1,123
719,760
Stock & work in progress
Trade Debtors
192,258
47,630
272,472
90
1
17,478
678,508
Group Debtors
17,463
45,376
Misc Debtors
3,002
Cash
26,722
56,615
misc current assets
total current assets
236,443
152,623
272,472
90
1
17,478
678,508
total assets
238,618
152,623
272,556
385
1
18,601
1,398,268
Bank overdraft
Bank loan
Trade Creditors
272,873
702
400
18,600
725,001
Group/Directors Accounts
170,390
109,558
other short term finances
hp & lease commitments
other current liabilities
75,617
43,382
total current liabilities
246,007
152,940
272,873
702
400
18,600
725,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
677,979
provisions
total long term liabilities
677,979
total liabilities
246,007
152,940
272,873
702
400
18,600
1,402,980
net assets
-7,389
-317
-317
-317
-399
1
-4,712
total shareholders funds
-7,389
-317
-317
-317
-399
1
-4,712
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-5,604
2,141
101
-400
5,819
-4,712
Depreciation
Amortisation
Tax
2,175
-19
-1,106
Stock
Debtors
115,888
-176,464
272,382
89
-17,477
-661,030
678,508
Creditors
-272,873
272,171
302
-18,200
-706,401
725,001
Accruals and Deferred Income
32,235
43,382
Deferred Taxes & Provisions
Cash flow from operations
-87,082
-50,886
-211
295
-1,123
-40,658
41,781
Investing Activities
capital expenditure
84
211
-295
1,123
718,637
-719,760
Change in Investments
cash flow from investments
84
211
-295
1,123
718,637
-719,760
Financing Activities
Bank loans
Group/Directors Accounts
60,832
109,558
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-677,979
677,979
share issue
interest
-3,643
-2,141
cash flow from financing
57,189
107,417
-677,979
677,979
cash and cash equivalents
cash
-29,893
56,615
overdraft
change in cash
-29,893
56,615
glow fuels 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 glow fuels limited. Get real-time insights into glow fuels limited's credit score, group structure and payment trends.
Perform a competitor analysis for glow fuels limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in KA26 area or any other competitors across 12 key performance metrics.
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 glow fuels limited.
glow fuels limited Capital Raised & Share Issues BETA
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glow fuels limitedCompanies House Filings - See Documents
