Pomanda estimates the enterprise value of GLADSTONE'S LIBRARY at £1.1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
gladstone's libraryEstimated Valuation
£0
Pomanda estimates the enterprise value of GLADSTONE'S LIBRARY at £0 based on an EBITDA of £-112k and a 5.41x industry multiple (adjusted for size and gross margin).
gladstone's libraryEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of GLADSTONE'S LIBRARY at £4.8m based on Net Assets of £2.3m and 2.1x industry multiple (adjusted for liquidity).
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Gladstone's LibraryOverview
Gladstone's Library is a live company located in deeside, CH5 3DF with a Companies House number of 02363642. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1989, it's largest shareholder is
unknown.
Gladstone's Library is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gladstone'S Library a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£489.7k)
£1.3m - Gladstone's Library
£489.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
-1% - Gladstone's Library
4.6% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Gladstone's Library
42% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (3.7%)
-11.5% - Gladstone's Library
3.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (12)
26 - Gladstone's Library
12 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£26.9k)
£30.5k - Gladstone's Library
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£53k)
£50.2k - Gladstone's Library
£53k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
1 days - Gladstone's Library
12 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Gladstone's Library
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - Gladstone's Library
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (126 weeks)
164 weeks - Gladstone's Library
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (17%)
9.3% - Gladstone's Library
17% - Industry AVG
GLADSTONE'S LIBRARY financials
EXPORT
Gladstone'S Library's latest turnover from December 2023 is £1.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Gladstone'S Library has 26 employees and maintains cash reserves of £733.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,305,105
1,142,376
657,519
1,347,245
1,228,532
1,319,874
877,069
908,202
754,701
780,493
603,047
550,990
532,788
514,661
508,064
Other Income Or Grants
Cost Of Sales
757,305
689,132
416,232
923,702
778,680
846,491
541,631
636,330
470,274
504,284
386,106
354,802
333,684
307,169
406,451
Gross Profit
547,800
453,244
241,287
423,543
449,852
473,383
335,438
271,872
284,427
276,209
216,941
196,188
199,104
207,492
101,613
Admin Expenses
697,719
638,048
176,410
-363,498
402,064
185,003
318,070
149,113
274,562
205,057
220,381
318,083
167,001
240,117
22,916
Operating Profit
-149,919
-184,804
64,877
787,041
47,788
288,380
17,368
122,759
9,865
71,152
-3,440
-121,895
32,103
-32,625
78,697
Interest Payable
Interest Receivable
4,880
41
41
22
17
17
12
14
32
60
101
Pre-Tax Profit
-108,143
-150,389
52,622
635,872
42,661
236,179
14,794
98,553
8,507
56,584
-3,080
-121,394
24,082
-31,895
57,030
Tax
Profit After Tax
-108,143
-150,389
52,622
635,872
42,661
236,179
14,794
98,553
8,507
56,584
-3,080
-121,394
24,082
-31,895
57,030
Dividends Paid
Retained Profit
-108,143
-150,389
52,622
635,872
42,661
236,179
14,794
98,553
8,507
56,584
-3,080
-121,394
24,082
-31,895
57,030
Employee Costs
792,321
712,798
340,213
442,041
559,501
516,635
474,218
431,654
379,917
353,729
351,342
319,132
264,309
253,425
236,445
Number Of Employees
26
25
18
4
40
40
23
22
21
19
19
17
17
17
17
EBITDA*
-111,982
-143,864
106,961
805,067
65,898
304,252
33,105
136,919
22,629
79,912
5,869
-111,643
41,590
-23,439
84,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
359,539
383,292
420,428
192,797
1,364,576
183,913
157,024
156,770
120,855
96,683
91,894
92,269
85,377
82,678
70,132
Intangible Assets
5,022
5,552
6,138
6,786
Investments & Other
1,368,542
1,355,839
1,240,056
1,124,308
923,052
1,335,225
1,264,902
1,200,215
1,198,396
1,212,065
1,127,413
1,257,153
1,284,847
1,240,674
Debtors (Due After 1 year)
Total Fixed Assets
1,733,103
1,744,683
1,666,622
1,323,891
1,364,576
1,106,965
1,492,249
1,421,672
1,321,070
1,295,079
1,303,959
1,219,682
1,342,530
1,367,525
1,310,806
Stock & work in progress
3,161
3,343
3,533
3,504
4,818
5,691
3,731
4,209
5,209
6,325
970
970
970
1,791
2,941
Trade Debtors
4,180
32,625
42,529
35,085
2,323
5,720
4,881
8,880
5,794
1,717
11,392
2,925
Group Debtors
Misc Debtors
21,827
9,784
7,783
7,474
10,517
18,297
4,140
6,213
6,654
8,862
16,449
30,906
21,392
5,822
Cash
733,302
858,160
1,108,405
1,462,077
610,834
690,397
162,556
195,895
150,208
157,196
31,947
111,887
88,424
87,493
204,588
misc current assets
total current assets
762,470
871,287
1,119,721
1,473,055
664,720
749,134
219,669
206,567
167,350
175,056
50,659
135,100
122,017
122,068
216,276
total assets
2,495,573
2,615,970
2,786,343
2,796,946
2,029,296
1,856,099
1,711,918
1,628,239
1,488,420
1,470,135
1,354,618
1,354,782
1,464,547
1,489,593
1,527,082
Bank overdraft
Bank loan
100,000
Trade Creditors
36,625
30,580
57,295
33,128
42,963
62,218
58,643
38,621
37,745
55,388
49,396
44,919
35,619
80,532
47,058
Group/Directors Accounts
36,708
30,023
other short term finances
hp & lease commitments
other current liabilities
157,916
182,900
206,192
193,584
127,366
83,170
87,469
110,702
83,007
25,459
27,020
24,691
28,906
67,974
total current liabilities
231,249
243,503
263,487
326,712
194,934
189,584
141,813
126,090
148,447
138,395
74,855
71,939
60,310
109,438
115,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
231,249
243,503
263,487
326,712
194,934
189,584
141,813
126,090
148,447
138,395
74,855
71,939
60,310
109,438
115,032
net assets
2,264,324
2,372,467
2,522,856
2,470,234
1,834,362
1,666,515
1,570,105
1,502,149
1,339,973
1,331,740
1,279,763
1,282,843
1,404,237
1,380,155
1,412,050
total shareholders funds
2,264,324
2,372,467
2,522,856
2,470,234
1,834,362
1,666,515
1,570,105
1,502,149
1,339,973
1,331,740
1,279,763
1,282,843
1,404,237
1,380,155
1,412,050
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-149,919
-184,804
64,877
787,041
47,788
288,380
17,368
122,759
9,865
71,152
-3,440
-121,895
32,103
-32,625
78,697
Depreciation
37,407
40,354
41,436
18,026
18,110
15,872
15,737
14,160
12,764
8,760
9,309
10,252
9,487
9,186
5,902
Amortisation
530
586
648
Tax
Stock
-182
-190
29
-1,314
-873
1,960
-478
-1,000
-1,116
5,355
-821
-1,150
2,941
Debtors
16,223
2,001
309
-25,151
-20,421
-336
46,919
-5,470
398
-6,207
-4,501
-10,380
-161
24,037
8,747
Creditors
6,045
-26,715
24,167
-9,835
-19,255
3,575
20,022
876
-17,643
5,992
4,477
9,300
-44,913
33,474
47,058
Accruals and Deferred Income
-24,984
-23,292
12,608
193,584
-127,366
44,196
-4,299
-23,233
27,695
57,548
-1,561
2,329
-4,215
-39,068
67,974
Deferred Taxes & Provisions
Cash flow from operations
-146,962
-195,682
143,398
1,015,281
-59,429
350,399
2,387
121,032
33,399
144,304
13,286
-89,634
-6,556
-51,920
187,943
Investing Activities
capital expenditure
-1,198,773
-457,654
-86,314
-114,760
18,100
95,960
-8,934
-17,144
-12,186
-21,732
-76,034
Change in Investments
12,703
115,783
115,748
1,124,308
-923,052
-412,173
70,323
64,687
1,819
-13,669
84,652
-129,740
-27,694
44,173
1,240,674
cash flow from investments
-12,703
-115,783
-115,748
-1,124,308
-275,721
-45,481
-156,637
-179,447
16,281
109,629
-93,586
112,596
15,508
-65,905
-1,316,708
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
6,685
30,023
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
125,186
-139,769
53,162
63,623
-274
-4,607
1,355,020
interest
4,880
41
41
22
17
17
12
14
32
60
101
cash flow from financing
6,685
30,023
-100,000
100,000
130,066
-139,728
53,203
63,645
-257
-4,590
12
14
32
60
1,355,121
cash and cash equivalents
cash
-124,858
-250,245
-353,672
851,243
-79,563
527,841
-33,339
45,687
-6,988
125,249
-79,940
23,463
931
-117,095
204,588
overdraft
change in cash
-124,858
-250,245
-353,672
851,243
-79,563
527,841
-33,339
45,687
-6,988
125,249
-79,940
23,463
931
-117,095
204,588
gladstone's library 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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Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
91011 - Library activities
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
st. deiniol's library (September 2010)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
gladstone's library church lane, hawarden, deeside, flintshire, CH5 3DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gladstone's library 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 did not find charges/mortgages relating to gladstone's library.
gladstone's library 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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gladstone's libraryCompanies House Filings - See Documents
