27 st albans crescent, woodford green, essex, IG8 9EJ
Website
-
gladstone investments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GLADSTONE INVESTMENTS LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
gladstone investments limitedEstimated Valuation
£396.9k
Pomanda estimates the enterprise value of GLADSTONE INVESTMENTS LIMITED at £396.9k based on an EBITDA of £66k and a 6.02x industry multiple (adjusted for size and gross margin).
gladstone investments limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GLADSTONE INVESTMENTS LIMITED at £2.4m based on Net Assets of £1.6m and 1.51x industry multiple (adjusted for liquidity).
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Gladstone Investments LimitedOverview
Gladstone Investments Limited is a live company located in essex, IG8 9EJ with a Companies House number of 02173771. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1987, it's largest shareholder is
roger hayman keys
with a 99% stake. Gladstone Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gladstone Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Gladstone Investments Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Gladstone Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Gladstone Investments Limited
68.2% - Industry AVG
Profitability
an operating margin of 16.8% make it less profitable than the average company (26%)
16.8% - Gladstone Investments Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gladstone Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Gladstone Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Gladstone Investments Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladstone Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladstone Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gladstone Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Gladstone Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (63.8%)
25.2% - Gladstone Investments Limited
63.8% - Industry AVG
GLADSTONE INVESTMENTS LIMITED financials
EXPORT
Gladstone Investments Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Gladstone Investments Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
392,400
397,999
406,874
399,532
467,765
208,256
201,125
210,513
3,913,608
1,404,057
3,440,706
3,368,423
3,093,968
1,328,714
Other Income Or Grants
Cost Of Sales
124,824
133,115
139,325
129,673
150,194
64,342
64,419
67,837
1,459,083
572,130
1,281,986
1,209,650
1,087,749
483,707
Gross Profit
267,575
264,884
267,549
269,859
317,570
143,914
136,706
142,676
2,454,525
831,927
2,158,719
2,158,773
2,006,219
845,008
Admin Expenses
201,600
202,102
249,415
192,555
111,653
-337,491
-420,473
-336,990
56,255
2,398,496
817,327
2,045,995
2,006,854
1,830,435
25,705
Operating Profit
65,975
62,782
18,134
77,304
205,917
481,405
557,179
479,666
-56,255
56,029
14,600
112,724
151,919
175,784
819,303
Interest Payable
43,059
40,399
27,164
25,509
26,623
32,280
34,031
16,609
5,688
5,688
Interest Receivable
264
230
127
14
31
388
630
334
668
744
512
450
221
384
318
Pre-Tax Profit
23,180
22,612
-8,904
51,809
179,326
449,514
523,778
463,390
-55,587
56,773
15,112
113,174
146,453
170,481
819,621
Tax
-5,795
-4,296
-9,844
-34,072
-85,408
-99,518
-92,678
-11,922
-3,476
-27,162
-38,078
-47,735
-229,494
Profit After Tax
17,385
18,316
-8,904
41,965
145,254
364,106
424,260
370,712
-55,587
44,851
11,636
86,012
108,375
122,746
590,127
Dividends Paid
Retained Profit
17,385
18,316
-8,904
41,965
145,254
364,106
424,260
370,712
-55,587
44,851
11,636
86,012
108,375
122,746
590,127
Employee Costs
77,133
72,320
73,577
71,303
77,614
38,725
35,296
35,353
560,616
214,034
523,595
518,274
496,546
260,309
Number Of Employees
2
2
2
2
2
1
1
1
16
6
16
16
15
8
EBITDA*
65,975
62,782
18,134
77,304
205,917
481,405
557,179
479,666
-56,255
56,029
14,600
112,724
151,919
175,784
819,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,700,000
1,650,000
1,650,000
1,900,000
1,900,000
1,600,000
Intangible Assets
Investments & Other
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,200,000
2,250,000
2,225,000
2,100,000
Debtors (Due After 1 year)
Total Fixed Assets
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,200,000
2,250,000
2,225,000
2,100,000
1,700,000
1,650,000
1,650,000
1,900,000
1,900,000
1,600,000
Stock & work in progress
Trade Debtors
80
23,000
Group Debtors
Misc Debtors
125,000
138,881
125,000
126,314
126,336
3,500
Cash
5,803
4,268
6,532
27,267
72
62,626
40,930
210,925
56,125
210,905
86,703
118,118
61,778
26,508
127,128
misc current assets
total current assets
130,803
143,149
131,532
153,581
126,408
62,626
40,930
214,425
56,125
210,905
86,783
118,118
61,778
26,508
150,128
total assets
2,130,803
2,143,149
2,131,532
2,153,581
2,126,408
2,262,626
2,290,930
2,439,425
2,156,125
1,910,905
1,736,783
1,768,118
1,961,778
1,926,508
1,750,128
Bank overdraft
10,051
10,348
14,313
20,463
24,756
16,943
15,285
16,105
Bank loan
Trade Creditors
1,184,665
1,070,394
1,078,365
1,073,037
1,108,909
1,149,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
158,528
178,297
172,176
181,547
168,622
241,290
508,933
1,056,178
1,642,452
total current liabilities
168,579
188,645
186,489
202,010
193,378
258,233
524,218
1,072,283
1,642,452
1,184,665
1,070,394
1,078,365
1,073,037
1,108,909
1,149,875
loans
367,714
377,379
386,234
383,858
407,282
423,899
500,324
515,397
175,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
175,000
210,000
245,000
280,000
140,000
47,000
provisions
total long term liabilities
367,714
377,379
386,234
383,858
407,282
423,899
500,324
515,397
175,000
210,000
245,000
280,000
315,000
47,000
total liabilities
536,293
566,024
572,723
585,868
600,660
682,132
1,024,542
1,587,680
1,642,452
1,359,665
1,280,394
1,323,365
1,353,037
1,423,909
1,196,875
net assets
1,594,510
1,577,125
1,558,809
1,567,713
1,525,748
1,580,494
1,266,388
851,745
513,673
551,240
456,389
444,753
608,741
502,599
553,253
total shareholders funds
1,594,510
1,577,125
1,558,809
1,567,713
1,525,748
1,580,494
1,266,388
851,745
513,673
551,240
456,389
444,753
608,741
502,599
553,253
Mar 2024
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
65,975
62,782
18,134
77,304
205,917
481,405
557,179
479,666
-56,255
56,029
14,600
112,724
151,919
175,784
819,303
Depreciation
Amortisation
Tax
-5,795
-4,296
-9,844
-34,072
-85,408
-99,518
-92,678
-11,922
-3,476
-27,162
-38,078
-47,735
-229,494
Stock
Debtors
-13,881
13,881
-1,314
-22
126,336
-3,500
3,500
-80
80
-23,000
23,000
Creditors
-1,184,665
114,271
-7,971
5,328
-35,872
-40,966
1,149,875
Accruals and Deferred Income
-19,769
6,121
-9,371
12,925
-72,668
-267,643
-547,245
-586,274
1,642,452
Deferred Taxes & Provisions
Cash flow from operations
54,292
50,726
10,077
80,407
-27,159
128,354
-86,084
-202,786
401,532
158,458
3,073
90,890
77,969
110,083
1,716,684
Investing Activities
capital expenditure
1,700,000
-50,000
250,000
-300,000
-1,600,000
Change in Investments
-200,000
-50,000
25,000
125,000
2,100,000
cash flow from investments
200,000
50,000
-25,000
-125,000
-400,000
-50,000
250,000
-300,000
-1,600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,665
-8,855
2,376
-23,424
-16,617
-76,425
-15,073
515,397
-175,000
175,000
Hire Purchase and Lease Commitments
other long term liabilities
-175,000
-35,000
-35,000
-35,000
140,000
93,000
47,000
share issue
-200,000
-50,000
-9,617
-32,640
18,020
50,000
-250,000
-2,233
-173,400
-36,874
interest
-42,795
-40,169
-27,037
-25,495
-26,592
-31,892
-33,401
-16,275
668
744
512
450
-5,467
-5,304
318
cash flow from financing
-52,460
-49,024
-24,661
-48,919
-243,209
-158,317
-58,091
466,482
-156,312
15,744
-34,488
-284,550
-42,700
89,296
10,444
cash and cash equivalents
cash
1,535
-2,264
-20,735
27,195
-62,554
21,696
-169,995
154,800
-154,780
124,202
-31,415
56,340
35,270
-100,620
127,128
overdraft
-297
-3,965
-6,150
-4,293
7,813
1,658
-820
16,105
change in cash
1,832
1,701
-14,585
31,488
-70,367
20,038
-169,175
138,695
-154,780
124,202
-31,415
56,340
35,270
-100,620
127,128
gladstone investments 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 gladstone investments limited. Get real-time insights into gladstone investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for gladstone investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
gladstone investments limited Ownership
GLADSTONE INVESTMENTS LIMITED group structure
Gladstone Investments Limited has no subsidiary companies.
Ultimate parent company
GLADSTONE INVESTMENTS LIMITED
02173771
GLADSTONE INVESTMENTS LIMITED Shareholders
The largest shareholders in Gladstone Investments Limited include Roger Hayman Keys and Karen Lynda Keys.
roger hayman keys
99%
karen lynda keys
1%
gladstone investments limited directors
Gladstone Investments Limited currently has 3 directors.
The longest serving directors include
Mr Roger Keys (Dec 1990) and
Mr John Keys (Dec 1990).
27 st albans crescent, woodford green, essex, IG8 9EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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gladstone investments 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 6 charges/mortgages relating to gladstone investments limited. Currently there are 3 open charges and 3 have been satisfied in the past.
gladstone investments 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.
Click to start generating capital raising & share issue transactions for GLADSTONE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gladstone investments limitedCompanies House Filings - See Documents
