Pomanda estimates the enterprise value of GLADETREE LIMITED at £163k based on a Turnover of £414k and 0.39x industry multiple (adjusted for size and gross margin).
gladetree limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLADETREE LIMITED at £0 based on an EBITDA of £-60.1k and a 3.09x industry multiple (adjusted for size and gross margin).
gladetree limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of GLADETREE LIMITED at £5.7m based on Net Assets of £3.4m and 1.68x industry multiple (adjusted for liquidity).
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Gladetree LimitedOverview
Gladetree Limited is a live company located in dartford, DA2 8EA with a Companies House number of 00512816. It operates in the machining sector, SIC Code 25620. Founded in October 1952, it's largest shareholder is
trevor sherwen
with a 58% stake. Gladetree Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£414k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gladetree Limited a 4 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
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £414k, make it smaller than the average company (£9.9m)
£414k - Gladetree Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - Gladetree Limited
3.3% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Gladetree Limited
28.4% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (6.2%)
-15% - Gladetree Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (77)
3 - Gladetree Limited
77 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Gladetree Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is equally as efficient (£138k)
£138k - Gladetree Limited
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladetree Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladetree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gladetree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 385 weeks, this is more cash available to meet short term requirements (12 weeks)
385 weeks - Gladetree Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (46.8%)
5.6% - Gladetree Limited
46.8% - Industry AVG
GLADETREE LIMITED financials
EXPORT
Gladetree Limited's latest turnover from July 2023 is estimated at £414 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Gladetree Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
414,048
389,101
347,030
361,699
348,396
336,915
315,648
302,392
3,927,573
3,856,843
2,311,814
3,086,639
3,341,268
2,874,933
Other Income Or Grants
Cost Of Sales
296,356
281,864
252,202
259,476
250,021
235,637
221,580
211,380
2,733,291
2,672,031
1,632,367
2,183,601
2,302,503
1,944,769
Gross Profit
117,691
107,237
94,828
102,223
98,375
101,278
94,068
91,012
1,194,281
1,184,812
679,446
903,038
1,038,765
930,164
Admin Expenses
179,774
111,416
77,958
102,602
97,634
118,117
-594,086
50,715
918,750
1,131,728
521,850
908,815
1,007,618
917,050
-2,916,340
Operating Profit
-62,083
-4,179
16,870
-379
741
-16,839
688,154
40,297
275,531
53,084
157,596
-5,777
31,147
13,114
2,916,340
Interest Payable
Interest Receivable
70,331
16,946
1,239
1,207
8,830
5,936
2,737
6,446
5,931
4,283
4,091
3,086
3,474
5,448
3,439
Pre-Tax Profit
8,248
12,767
18,109
828
9,570
-10,903
690,891
46,744
281,463
57,367
161,687
-2,691
34,620
18,563
2,919,779
Tax
-2,062
-2,426
-3,441
-157
-1,818
-131,269
-9,349
-56,292
-12,047
-37,188
-9,001
-5,197
-817,538
Profit After Tax
6,186
10,341
14,668
671
7,752
-10,903
559,622
37,395
225,170
45,320
124,499
-2,691
25,619
13,365
2,102,241
Dividends Paid
Retained Profit
6,186
10,341
14,668
671
7,752
-10,903
559,622
37,395
225,170
45,320
124,499
-2,691
25,619
13,365
2,102,241
Employee Costs
132,137
127,578
121,880
122,156
114,683
111,713
111,446
105,130
1,252,280
1,201,349
682,326
888,401
948,924
839,451
Number Of Employees
3
3
3
3
3
3
3
3
36
35
20
26
29
26
EBITDA*
-60,074
-2,167
18,885
1,639
2,764
-14,811
690,190
42,734
278,111
55,852
160,613
-2,427
34,938
17,491
2,924,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
417,878
419,887
421,899
423,914
425,932
427,955
122,961
126,175
128,612
131,192
133,960
136,977
140,327
414,944
429,784
Intangible Assets
Investments & Other
583,900
584,700
584,700
487,551
8,900
8,950
49,200
199,150
146,646
562,755
671,085
671,085
634,354
323,689
49,150
Debtors (Due After 1 year)
Total Fixed Assets
1,001,778
1,004,587
1,006,599
911,465
434,832
436,905
172,161
325,325
275,258
693,947
805,045
808,062
774,681
738,633
478,934
Stock & work in progress
Trade Debtors
990,193
1,087,438
636,038
893,644
998,385
781,122
521,967
Group Debtors
5,964
287,700
319,460
351,220
382,980
Misc Debtors
1,175,245
1,155,245
1,235,245
1,317,020
1,305,245
1,385,245
1,682,458
1,329,105
13,899
Cash
1,404,842
1,408,381
1,302,982
1,175,101
1,238,867
1,115,722
1,258,695
931,240
1,647,326
725,167
988,136
648,400
585,910
803,529
1,375,791
misc current assets
total current assets
2,580,087
2,563,626
2,544,191
2,492,121
2,831,812
2,820,427
3,292,373
2,643,325
2,637,519
1,812,605
1,624,174
1,542,044
1,584,295
1,598,550
1,897,758
total assets
3,581,865
3,568,213
3,550,790
3,403,586
3,266,644
3,257,332
3,464,534
2,968,650
2,912,777
2,506,552
2,429,219
2,350,106
2,358,976
2,337,183
2,376,692
Bank overdraft
Bank loan
Trade Creditors
252,376
71,321
39,308
84,694
90,873
85,622
138,496
Group/Directors Accounts
91,644
83,884
76,124
44,364
other short term finances
hp & lease commitments
other current liabilities
97,862
98,156
98,834
95,207
3,300
1,740
198,039
209,273
total current liabilities
189,506
182,040
174,958
139,571
3,300
1,740
198,039
209,273
252,376
71,321
39,308
84,694
90,873
85,622
138,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,222
9,944
9,944
total long term liabilities
11,222
9,944
9,944
total liabilities
200,728
191,984
184,902
139,571
3,300
1,740
198,039
209,273
252,376
71,321
39,308
84,694
90,873
85,622
138,496
net assets
3,381,137
3,376,229
3,365,888
3,264,015
3,263,344
3,255,592
3,266,495
2,759,377
2,660,401
2,435,231
2,389,911
2,265,412
2,268,103
2,251,561
2,238,196
total shareholders funds
3,381,137
3,376,229
3,365,888
3,264,015
3,263,344
3,255,592
3,266,495
2,759,377
2,660,401
2,435,231
2,389,911
2,265,412
2,268,103
2,251,561
2,238,196
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-62,083
-4,179
16,870
-379
741
-16,839
688,154
40,297
275,531
53,084
157,596
-5,777
31,147
13,114
2,916,340
Depreciation
2,009
2,012
2,015
2,018
2,023
2,028
2,036
2,437
2,580
2,768
3,017
3,350
3,791
4,377
8,642
Amortisation
Tax
-2,062
-2,426
-3,441
-157
-1,818
-131,269
-9,349
-56,292
-12,047
-37,188
-9,001
-5,197
-817,538
Stock
Debtors
20,000
-85,964
-75,811
-275,925
-111,760
-328,973
321,593
721,892
-97,245
451,400
-257,606
-104,741
203,364
273,054
521,967
Creditors
-252,376
181,055
32,013
-45,386
-6,179
5,251
-52,874
138,496
Accruals and Deferred Income
-294
-678
3,627
91,907
1,560
-196,299
-11,234
209,273
Deferred Taxes & Provisions
1,278
9,944
Cash flow from operations
-81,152
80,693
104,826
369,314
114,266
117,863
226,094
-731,610
500,119
-375,582
335,645
96,135
-172,176
-313,634
1,723,973
Investing Activities
capital expenditure
-307,022
1,178
270,826
10,463
-438,426
Change in Investments
-800
97,149
478,651
-50
-40,250
-149,950
52,504
-416,109
-108,330
36,731
310,665
274,539
49,150
cash flow from investments
800
-97,149
-478,651
50
-266,772
151,128
-52,504
416,109
108,330
-36,731
-39,839
-264,076
-487,576
Financing Activities
Bank loans
Group/Directors Accounts
7,760
7,760
31,760
44,364
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,278
87,205
-52,504
61,581
-9,077
135,955
interest
70,331
16,946
1,239
1,207
8,830
5,936
2,737
6,446
5,931
4,283
4,091
3,086
3,474
5,448
3,439
cash flow from financing
76,813
24,706
120,204
45,571
8,830
5,936
-49,767
68,027
5,931
4,283
4,091
3,086
-5,603
5,448
139,394
cash and cash equivalents
cash
-3,539
105,399
127,881
-63,766
123,145
-142,973
327,455
-716,086
922,159
-262,969
339,736
62,490
-217,619
-572,262
1,375,791
overdraft
change in cash
-3,539
105,399
127,881
-63,766
123,145
-142,973
327,455
-716,086
922,159
-262,969
339,736
62,490
-217,619
-572,262
1,375,791
gladetree 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 gladetree limited. Get real-time insights into gladetree limited's credit score, group structure and payment trends.
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sherwen engineering company limited (December 1986)
accountant
THORNTON SPRINGER LLP
auditor
-
address
pinden, mile end green, dartford, kent, DA2 8EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gladetree 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 found 3 charges/mortgages relating to gladetree limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gladetree limited 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.
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gladetree limitedCompanies House Filings - See Documents
