gladquote limited Company Information
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
View All
Shareholders
angora properties sa 100%
gladquote limited Estimated Valuation
Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £1.1m based on a Turnover of £547.3k and 1.99x industry multiple (adjusted for size and gross margin).
gladquote limited Estimated Valuation
Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £882.2k based on an EBITDA of £166.4k and a 5.3x industry multiple (adjusted for size and gross margin).
gladquote limited Estimated Valuation
Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £7.9m based on Net Assets of £5.6m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gladquote Limited Overview
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 £547.3k with declining growth in recent years.
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Gladquote Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £547.3k, make it smaller than the average company (£921.5k)
- Gladquote Limited
£921.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.1%)
- Gladquote Limited
2.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Gladquote Limited
66.8% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 30.4% make it as profitable than the average company (36%)
- Gladquote Limited
36% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Gladquote Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Gladquote Limited
£37k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £273.6k, this is more efficient (£200.1k)
- Gladquote Limited
£200.1k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 29 days, this is near the average (26 days)
- Gladquote Limited
26 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gladquote Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 3931 days, this is more than average (414 days)
- Gladquote Limited
414 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Gladquote Limited
8 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (63.2%)
3.9% - Gladquote Limited
63.2% - Industry AVG
GLADQUOTE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Gladquote Limited's latest turnover from March 2023 is estimated at £547.3 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 | ||||||||||||||
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 | 2 | 2 | 9 | 9 | 9 | 10 | 1 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
gladquote limited Credit Report and Business Information
Gladquote Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for gladquote limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gladquote limited Ownership
GLADQUOTE LIMITED group structure
Gladquote Limited has no subsidiary companies.
Ultimate parent company
ANGORA PROPERTIES SA
#0025188
1 parent
GLADQUOTE LIMITED
01654930
gladquote limited directors
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 2023turnover
547.3k
+23%
operating profit
166.4k
0%
gross margin
66.8%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.6m
+0.03%
total assets
5.8m
-0.01%
cash
12
-1%
net assets
Total assets minus all liabilities
gladquote limited company details
company number
01654930
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1982
age
42
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
last accounts submitted
March 2023
gladquote 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 27 charges/mortgages relating to gladquote limited. Currently there are 5 open charges and 22 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
gladquote limited Companies House Filings - See Documents
date | description | view/download |
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