gladquote limited

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gladquote limited Company Information

Share GLADQUOTE LIMITED

Company Number

01654930

Shareholders

angora properties sa

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

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

Website

-

gladquote limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £3m based on a Turnover of £971.8k and 3.05x industry multiple (adjusted for size and gross margin).

gladquote limited Estimated Valuation

£860.1k

Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £860.1k based on an EBITDA of £131.4k and a 6.54x industry multiple (adjusted for size and gross margin).

gladquote limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of GLADQUOTE LIMITED at £9m based on Net Assets of £5.7m and 1.58x industry multiple (adjusted for liquidity).

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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 £971.8k with healthy 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 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £971.8k, make it in line with the average company (£815.5k)

£971.8k - Gladquote Limited

£815.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)

7% - Gladquote Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Gladquote Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it less profitable than the average company (26.4%)

13.5% - Gladquote Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gladquote Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Gladquote Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £485.9k, this is more efficient (£195k)

£485.9k - Gladquote Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (26 days)

39 days - Gladquote Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gladquote Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2263 days, this is more than average (445 days)

2263 days - Gladquote Limited

445 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gladquote Limited

- - Industry AVG

debtlevel

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%)

3.9% - Gladquote Limited

63% - Industry AVG

GLADQUOTE LIMITED financials

EXPORTms excel logo

Gladquote Limited's latest turnover from March 2024 is estimated at £971.8 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Gladquote Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover971,808548,999441,535797,0001,383,4151,413,5611,127,506852,990344,05233,019,51613,908,12010,987,0396,634,6255,535,3394,339,635
Other Income Or Grants
Cost Of Sales316,036184,560151,284259,178444,380437,430361,335274,861109,78012,296,0125,675,5864,086,3932,384,7921,960,2731,596,784
Gross Profit655,773364,438290,251537,822939,035976,131766,171578,129234,27220,723,5048,232,5346,900,6474,249,8333,575,0662,742,851
Admin Expenses524,343198,017289,734418,094684,506855,890525,139386,132-121,33220,417,8417,098,6026,479,7873,889,2752,964,833-522,800
Operating Profit131,430166,421517119,728254,529120,241241,032191,997355,604305,6631,133,932420,860360,558610,2333,265,651
Interest Payable15313944,42285,84644,858
Interest Receivable8,7692,129819133117332659,97217,47216,31016,90815,7887,433
Pre-Tax Profit131,277175,0512,646119,809254,538120,374196,727106,184311,011315,6351,151,404437,170377,466626,0213,273,083
Tax-32,819-33,260-503-22,764-48,362-22,871-37,378-21,237-62,202-66,283-264,823-104,921-98,141-175,286-916,463
Profit After Tax98,458141,7912,14397,045206,17697,503159,34984,947248,809249,352886,581332,249279,325450,7352,356,620
Dividends Paid
Retained Profit98,458141,7912,14397,045206,17697,503159,34984,947248,809249,352886,581332,249279,325450,7352,356,620
Employee Costs76,99772,09673,520320,865349,265348,021211,639350,00037,6844,730,9132,105,9561,711,6751,043,304895,690782,144
Number Of Employees22299961011355952322724
EBITDA*131,440166,433533119,748254,553120,271241,070192,045355,664305,7381,134,025420,976360,704610,4183,265,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4050627898122152190238298373466582728913
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4050627898122152190238298373466582728913
Stock & work in progress1,959,6701,959,6701,959,6701,959,6701,959,6701,963,1021,935,5201,935,5201,935,5201,935,5201,935,5201,935,5201,935,5201,935,5201,935,520
Trade Debtors104,50044,92695,21385,74449,84229,3704,288,7261,819,3591,495,137882,873701,657615,555
Group Debtors2,980,2822,981,1072,980,6574,323,912
Misc Debtors878,738831,194500,0003,612,6943,564,0293,320,3884,635,57237,563
Cash12412,635155,1226,78012,20523,24923,4142,989102,9643,885,9073,102,9243,420,9163,342,2162,973,036
misc current assets111
total current assets5,923,1905,816,9095,852,9625,727,4865,530,4805,407,7935,364,9026,644,3486,329,3546,327,2107,640,7866,533,5816,239,3095,979,3935,524,111
total assets5,923,2305,816,9595,853,0245,727,5645,530,5785,407,9155,365,0546,644,5386,329,5926,327,5087,641,1596,534,0476,239,8915,980,1215,525,024
Bank overdraft2,7141,366,8231,380,243
Bank loan
Trade Creditors 22,99511,772,546395,813143,978152,154171,709167,347
Group/Directors Accounts6,256
other short term finances
hp & lease commitments
other current liabilities232,047221,520402,090255,778178,832316,987388,996139,322
total current liabilities232,047224,234402,090278,773178,832262,345316,9871,755,8201,525,8211,772,546395,813143,978152,154171,709167,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,939,7362,971,0403,000,9573,000,9573,000,957
provisions
total long term liabilities2,939,7362,971,0403,000,9573,000,9573,000,957
total liabilities232,047224,234402,090278,773178,832262,345316,9871,755,8201,525,8211,772,5463,335,5493,115,0183,153,1113,172,6663,168,304
net assets5,691,1835,592,7255,450,9345,448,7915,351,7465,145,5705,048,0674,888,7184,803,7714,554,9624,305,6103,419,0293,086,7802,807,4552,356,720
total shareholders funds5,691,1835,592,7255,450,9345,448,7915,351,7465,145,5705,048,0674,888,7184,803,7714,554,9624,305,6103,419,0293,086,7802,807,4552,356,720
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit131,430166,421517119,728254,529120,241241,032191,997355,604305,6631,133,932420,860360,558610,2333,265,651
Depreciation1012162024303848607593116146185229
Amortisation
Tax-32,819-33,260-503-22,764-48,362-22,871-37,378-21,237-62,202-66,283-264,823-104,921-98,141-175,286-916,463
Stock-3,43227,5821,935,520
Debtors106,293376,570-132,03748,6653,468,816-3,310,919-1,279,282294,569102,1192,469,367324,222612,264181,21686,102615,555
Creditors-22,99522,995-11-1,772,5461,376,733251,835-8,176-19,5554,362167,347
Accruals and Deferred Income10,527-180,570146,31276,946178,832-316,987-72,009249,674139,322
Deferred Taxes & Provisions
Cash flow from operations2,855-423,967255,384148,260-3,080,3613,063,7501,410,964125,914-1,441,881-853,179796,815-304,38561,792353,392-34,311
Investing Activities
capital expenditure-1,142
Change in Investments
cash flow from investments-1,142
Financing Activities
Bank loans
Group/Directors Accounts-6,2566,256
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,939,736-31,304-29,9173,000,957
share issue100
interest-1538,6302,129819133-44,305-85,813-44,5939,97217,47216,31016,90815,7887,433
cash flow from financing-1538,6302,129819133-44,305-92,069-38,337-2,929,764-13,832-13,60716,90815,7883,008,490
cash and cash equivalents
cash-12-412,623257,513148,342-5,425-11,044-16520,425-99,975-3,782,943782,983-317,99278,700369,1802,973,036
overdraft-2,7142,714-1,366,823-13,4201,380,243
change in cash2,702-415,337257,513148,342-5,425-11,0441,366,65833,845-1,480,218-3,782,943782,983-317,99278,700369,1802,973,036

gladquote limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gladquote Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gladquote limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 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 Shareholders

angora properties sa 100%

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).

officercountryagestartendrole
Mr Chaskel SchlaffUnited Kingdom76 years Nov 2000- Director
Mrs Ita SchlaffUnited Kingdom75 years Jan 2011- Director

P&L

March 2024

turnover

971.8k

+77%

operating profit

131.4k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

5.7m

+0.02%

total assets

5.9m

+0.02%

cash

0

-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

43

incorporated

UK

ultimate parent company

ANGORA PROPERTIES SA

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRUNBERG & CO LIMITED

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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.

gladquote 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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gladquote limited Companies House Filings - See Documents

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