Gladquote Limited

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gladquote limited Company Information

Live

MatureSmallDeclining

Company Number

01654930

Website

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Chaskel Schlaff23 Years

Ita Schlaff13 Years

Shareholders

angora properties sa 100%

gladquote limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £8.2m based on Net Assets of £5.6m and 1.46x industry multiple (adjusted for liquidity).

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Gladquote Limited is a live company located in colindale, NW9 6BX with a Companies House number of 01654930. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1982, it's largest shareholder is angora properties sa with a 100% stake. Gladquote Limited is a mature, small sized company, Pomanda has estimated its turnover at £553k with declining growth in recent years.

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Pomanda's financial health check has awarded Gladquote Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £553k, make it smaller than the average company (£900.9k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.1%)

EXPORT

Gladquote Limited's latest turnover from March 2023 is estimated at £553 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Gladquote Limited has 2 employees and maintains cash reserves of £12 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	553,001	443,183	791,431	1,385,177	1,413,564	1,134,150	856,494	343,062	32,425,804	13,812,873	10,965,808	6,593,339	5,524,672	4,347,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	184,289	150,487	256,401	435,320	432,855	363,178	277,089	109,464	12,074,922	5,636,718	4,142,548	2,363,195	1,949,754	1,614,734
Gross Profit	368,713	292,696	535,030	949,857	980,708	770,972	579,405	233,598	20,350,882	8,176,155	6,823,260	4,230,144	3,574,918	2,733,253
Admin Expenses	202,292	292,179	415,302	695,328	860,467	529,940	387,408	-122,006	20,045,219	7,042,223	6,402,400	3,869,586	2,964,685	-532,398
Operating Profit	166,421	517	119,728	254,529	120,241	241,032	191,997	355,604	305,663	1,133,932	420,860	360,558	610,233	3,265,651
Interest Payable	139	0	0	0	0	44,422	85,846	44,858	0	0	0	0	0	0
Interest Receivable	8,769	2,129	81	9	133	117	33	265	9,972	17,472	16,310	16,908	15,788	7,433
Pre-Tax Profit	175,051	2,646	119,809	254,538	120,374	196,727	106,184	311,011	315,635	1,151,404	437,170	377,466	626,021	3,273,083
Tax	-33,260	-503	-22,764	-48,362	-22,871	-37,378	-21,237	-62,202	-66,283	-264,823	-104,921	-98,141	-175,286	-916,463
Profit After Tax	141,791	2,143	97,045	206,176	97,503	159,349	84,947	248,809	249,352	886,581	332,249	279,325	450,735	2,356,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,791	2,143	97,045	206,176	97,503	159,349	84,947	248,809	249,352	886,581	332,249	279,325	450,735	2,356,620
Employee Costs	72,823	73,163	323,374	349,370	348,021	210,647	347,925	37,650	4,695,869	2,139,024	1,721,668	1,048,573	909,144	791,269
Number Of Employees	2	2	9	9	9	6	10	1	134	60	52	32	27	24
EBITDA*	166,433	533	119,748	254,553	120,271	241,070	192,045	355,664	305,738	1,134,025	420,976	360,704	610,418	3,265,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	50	62	78	98	122	152	190	238	298	373	466	582	728	913
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	50	62	78	98	122	152	190	238	298	373	466	582	728	913
Stock & work in progress	1,959,670	1,959,670	1,959,670	1,959,670	1,963,102	1,935,520	1,935,520	1,935,520	1,935,520	1,935,520	1,935,520	1,935,520	1,935,520	1,935,520
Trade Debtors	44,926	0	0	0	95,213	85,744	49,842	29,370	4,288,726	1,819,359	1,495,137	882,873	701,657	615,555
Group Debtors	2,981,107	2,980,657	0	0	0	0	0	4,323,912	0	0	0	0	0	0
Misc Debtors	831,194	500,000	3,612,694	3,564,029	0	3,320,388	4,635,572	37,563	0	0	0	0	0	0
Cash	12	412,635	155,122	6,780	12,205	23,249	23,414	2,989	102,964	3,885,907	3,102,924	3,420,916	3,342,216	2,973,036
misc current assets	0	0	0	1	1	1	0	0	0	0	0	0	0	0
total current assets	5,816,909	5,852,962	5,727,486	5,530,480	5,407,793	5,364,902	6,644,348	6,329,354	6,327,210	7,640,786	6,533,581	6,239,309	5,979,393	5,524,111
total assets	5,816,959	5,853,024	5,727,564	5,530,578	5,407,915	5,365,054	6,644,538	6,329,592	6,327,508	7,641,159	6,534,047	6,239,891	5,980,121	5,525,024
Bank overdraft	2,714	0	0	0	0	0	1,366,823	1,380,243	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	22,995	0	0	0	1	0	1,772,546	395,813	143,978	152,154	171,709	167,347
Group/Directors Accounts	0	0	0	0	0	0	0	6,256	0	0	0	0	0	0
other short term finances	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
other current liabilities	221,520	402,090	255,778	178,832	0	316,987	388,996	139,322	0	0	0	0	0	0
total current liabilities	224,234	402,090	278,773	178,832	262,345	316,987	1,755,820	1,525,821	1,772,546	395,813	143,978	152,154	171,709	167,347
loans	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
Accruals and Deferred Income	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	2,939,736	2,971,040	3,000,957	3,000,957	3,000,957
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	2,939,736	2,971,040	3,000,957	3,000,957	3,000,957
total liabilities	224,234	402,090	278,773	178,832	262,345	316,987	1,755,820	1,525,821	1,772,546	3,335,549	3,115,018	3,153,111	3,172,666	3,168,304
net assets	5,592,725	5,450,934	5,448,791	5,351,746	5,145,570	5,048,067	4,888,718	4,803,771	4,554,962	4,305,610	3,419,029	3,086,780	2,807,455	2,356,720
total shareholders funds	5,592,725	5,450,934	5,448,791	5,351,746	5,145,570	5,048,067	4,888,718	4,803,771	4,554,962	4,305,610	3,419,029	3,086,780	2,807,455	2,356,720

	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	166,421	517	119,728	254,529	120,241	241,032	191,997	355,604	305,663	1,133,932	420,860	360,558	610,233	3,265,651
Depreciation	12	16	20	24	30	38	48	60	75	93	116	146	185	229
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,260	-503	-22,764	-48,362	-22,871	-37,378	-21,237	-62,202	-66,283	-264,823	-104,921	-98,141	-175,286	-916,463
Stock	0	0	0	-3,432	27,582	0	0	0	0	0	0	0	0	1,935,520
Debtors	376,570	-132,037	48,665	3,468,816	-3,310,919	-1,279,282	294,569	102,119	2,469,367	324,222	612,264	181,216	86,102	615,555
Creditors	0	-22,995	22,995	0	0	-1	1	-1,772,546	1,376,733	251,835	-8,176	-19,555	4,362	167,347
Accruals and Deferred Income	-180,570	146,312	76,946	178,832	-316,987	-72,009	249,674	139,322	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-423,967	255,384	148,260	-3,080,361	3,063,750	1,410,964	125,914	-1,441,881	-853,179	796,815	-304,385	61,792	353,392	-34,311
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,142
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-6,256	6,256	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	-2,939,736	-31,304	-29,917	0	0	3,000,957
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,630	2,129	81	9	133	-44,305	-85,813	-44,593	9,972	17,472	16,310	16,908	15,788	7,433
cash flow from financing	8,630	2,129	81	9	133	-44,305	-92,069	-38,337	-2,929,764	-13,832	-13,607	16,908	15,788	3,008,490
cash and cash equivalents
cash	-412,623	257,513	148,342	-5,425	-11,044	-165	20,425	-99,975	-3,782,943	782,983	-317,992	78,700	369,180	2,973,036
overdraft	2,714	0	0	0	0	-1,366,823	-13,420	1,380,243	0	0	0	0	0	0
change in cash	-415,337	257,513	148,342	-5,425	-11,044	1,366,658	33,845	-1,480,218	-3,782,943	782,983	-317,992	78,700	369,180	2,973,036

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLADQUOTE LIMITED group structure

Gladquote Limited has no subsidiary companies.

Ultimate parent company

ANGORA PROPERTIES SA

#0025188

1 parent

GLADQUOTE LIMITED

01654930

GLADQUOTE LIMITED Shareholders

angora properties sa

100%

Gladquote Limited currently has 2 directors. The longest serving directors include Mr Chaskel Schlaff (Nov 2000) and Mrs Ita Schlaff (Jan 2011).

officer	country	age	start	end	role
Mr Chaskel Schlaff	United Kingdom	76 years	Nov 2000	-	Director
Mrs Ita Schlaff	United Kingdom	74 years	Jan 2011	-	Director

P&L

March 2023

turnover

553k

+25%

operating profit

166.4k

gross margin

66.7%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

5.6m

+0.03%

total assets

5.8m

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

01654930

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1982

ultimate parent company

ANGORA PROPERTIES SA

previous names

N/A

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

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 27 charges/mortgages relating to gladquote limited. Currently there are 5 open charges and 22 have been satisfied in the past.

gladquote limited Company Information

gladquote limited Estimated Valuation

gladquote limited Estimated Valuation

gladquote limited Estimated Valuation

Gladquote Limited Overview

Gladquote Limited Health Check

GLADQUOTE LIMITED financials

gladquote limited Credit Report and Business Information

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gladquote limited Ownership

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gladquote limited company details

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gladquote limited Companies House Filings - See Documents