Pomanda estimates the enterprise value of GLADMAN DEVELOPMENTS LIMITED at £39.1m based on a Turnover of £13.1m and 2.99x industry multiple (adjusted for size and gross margin).
gladman developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLADMAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-466.9k and a 6.41x industry multiple (adjusted for size and gross margin).
gladman developments limitedEstimated Valuation
£154.9m
Pomanda estimates the enterprise value of GLADMAN DEVELOPMENTS LIMITED at £154.9m based on Net Assets of £98.4m and 1.58x industry multiple (adjusted for liquidity).
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Gladman Developments LimitedOverview
Gladman Developments Limited is a live company located in congleton, CW12 1LB with a Companies House number of 03341567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1997, it's largest shareholder is
bdw trading limited
with a 100% stake. Gladman Developments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gladman Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
8 Weak
Size
annual sales of £13.1m, make it larger than the average company (£770.2k)
£13.1m - Gladman Developments Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.3%)
-24% - Gladman Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (71.7%)
35.1% - Gladman Developments Limited
71.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (25.8%)
-4.2% - Gladman Developments Limited
25.8% - Industry AVG
Employees
with 94 employees, this is above the industry average (4)
94 - Gladman Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £92.5k, the company has a higher pay structure (£40.2k)
£92.5k - Gladman Developments Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is less efficient (£176.4k)
£139k - Gladman Developments Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (24 days)
141 days - Gladman Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Gladman Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4781 days, this is more than average (494 days)
4781 days - Gladman Developments Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (7 weeks)
125 weeks - Gladman Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (63.9%)
22% - Gladman Developments Limited
63.9% - Industry AVG
GLADMAN DEVELOPMENTS LIMITED financials
EXPORT
Gladman Developments Limited's latest turnover from June 2024 is £13.1 million and the company has net assets of £98.4 million. According to their latest financial statements, Gladman Developments Limited has 94 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 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
13,070,197
44,467,700
39,796,283
29,886,074
54,107,600
53,209,902
46,722,802
71,606,363
43,611,806
35,541,630
15,390,425
8,523,866
11,879,074
46,064,823
28,729,144
Other Income Or Grants
Cost Of Sales
8,480,871
21,939,974
30,085,503
16,527,756
36,480,819
25,405,416
26,039,403
48,563,981
26,727,117
13,250,734
6,285,691
3,175,941
10,523,906
41,407,443
71,187,576
Gross Profit
4,589,326
22,527,726
9,710,780
13,358,318
17,626,781
27,804,486
20,683,399
23,042,382
16,884,689
22,290,896
9,104,734
5,347,925
1,355,168
4,657,380
-42,458,432
Admin Expenses
5,139,598
7,070,625
5,320,067
1,944,692
4,946,121
4,814,151
3,309,847
4,180,330
2,669,205
9,391,286
2,102,896
13,555,471
30,423
-78,652
-611,646
Operating Profit
-550,272
15,457,101
4,390,713
11,413,626
12,680,660
22,990,335
17,373,552
18,862,052
14,215,484
12,899,610
7,001,838
-8,207,546
1,324,745
4,736,032
-41,846,786
Interest Payable
829,575
1,394,085
6,148,939
9,189,867
10,100,127
6,091,686
2,239,257
2,315,354
2,652,421
2,743,592
2,462,386
2,553,075
2,637,586
3,157,497
3,508,934
Interest Receivable
291,866
241,714
3,888,633
4,700,446
5,235,420
2,151,787
245,337
60,394
13,884
29,946
42,753
17,441
15,524
6,120
12,941
Pre-Tax Profit
-1,087,981
14,304,730
2,130,407
6,924,205
7,815,953
19,050,436
15,379,632
16,607,092
11,672,511
10,185,964
4,582,205
-9,408,786
-1,297,317
1,584,655
-45,342,779
Tax
230,428
-3,261,027
-322,861
-1,330,428
-1,538,162
-3,644,894
-2,889,249
-3,563,672
6,060,109
577
-8,748
395,676
-373,450
-179,326
Profit After Tax
-857,553
11,043,703
1,807,546
5,593,777
6,277,791
15,405,542
12,490,383
13,043,420
17,732,620
10,186,541
4,573,457
-9,408,786
-901,641
1,211,205
-45,522,105
Dividends Paid
263,268
240,180
544,200
272,400
Retained Profit
-857,553
11,043,703
1,807,546
5,593,777
6,277,791
15,405,542
12,490,383
12,780,152
17,732,620
9,946,361
4,573,457
-9,952,986
-1,174,041
1,211,205
-45,522,105
Employee Costs
8,698,596
9,828,608
9,649,417
6,851,475
11,538,373
11,537,038
10,941,874
11,532,308
7,599,915
6,647,549
4,579,978
2,812,044
1,265,973
1,273,600
1,189,413
Number Of Employees
94
95
101
123
194
197
189
166
149
147
98
56
28
28
28
EBITDA*
-466,946
15,553,393
4,481,696
11,530,572
12,858,202
23,152,611
17,514,197
18,952,349
14,410,171
13,096,056
7,181,968
-8,099,453
1,429,491
4,854,479
-41,684,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 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
1,330,097
1,327,697
1,321,641
1,339,509
1,431,120
1,539,202
1,550,477
1,483,996
1,445,591
1,554,172
1,690,058
1,515,491
1,529,938
1,624,677
1,733,790
Intangible Assets
Investments & Other
688,006
688,006
688,006
688,006
688,006
1,000,000
1,000,000
1,000,000
7,620,000
7,620,000
7,110,000
Debtors (Due After 1 year)
1,677,520
2,129,723
4,838,466
65,774,166
3,628,623
7,997,434
8,404,769
10,283,355
8,218,659
2,129,066
1,610,000
900,000
900,000
900,000
1,350,000
Total Fixed Assets
3,007,617
3,457,420
6,160,107
67,801,681
5,747,749
10,224,642
10,643,252
12,455,357
9,664,250
4,683,238
4,300,058
3,415,491
10,049,938
10,144,677
10,193,790
Stock & work in progress
111,089,701
97,661,840
93,905,470
109,226,034
112,907,098
115,264,124
106,469,689
97,716,356
112,771,880
114,884,780
98,852,745
87,420,279
90,630,031
92,706,473
123,121,519
Trade Debtors
5,070,245
7,469,377
7,905,001
9,960,641
18,213,006
14,532,652
10,445,314
19,360,877
11,028,399
5,148,570
1,934,102
1,781,598
654,416
2,800,846
6,809,976
Group Debtors
Misc Debtors
958,574
2,235,515
1,167,113
19,592,112
77,998,662
78,593,236
17,603,853
7,536,479
2,369,310
611,127
3,546,756
2,413,160
2,148,786
1,395,972
282,111
Cash
5,970,623
6,713,278
12,526,933
5,762,752
5,073,254
4,758,698
2,810,527
2,799,165
800,906
343,818
560,657
1,913,163
207,320
2,898,963
4,988,014
misc current assets
total current assets
123,089,143
114,080,010
115,504,517
144,541,539
214,192,020
213,148,710
137,329,383
127,412,877
126,970,495
120,988,295
104,894,260
93,528,200
93,640,553
99,802,254
135,201,620
total assets
126,096,760
117,537,430
121,664,624
212,343,220
219,939,769
223,373,352
147,972,635
139,868,234
136,634,745
125,671,533
109,194,318
96,943,691
103,690,491
109,946,931
145,395,410
Bank overdraft
20,279
6,172
Bank loan
13,612,842
19,292,247
20,168,598
32,806,715
34,296,535
28,905,496
28,187,327
34,746,021
65,477,285
Trade Creditors
313,631
325,858
805,688
175,768
2,670,806
5,521,604
5,154,129
4,305,974
3,654,475
5,683,539
2,462,617
1,365,907
1,558,576
3,556,395
9,197,191
Group/Directors Accounts
1,038,564
641,635
3,794,503
3,974,438
4,250,688
5,692,963
5,660,760
6,803,643
5,523,643
4,498,713
4,673,713
other short term finances
hp & lease commitments
other current liabilities
1,125,448
989,580
1,263,938
4,732,666
5,777,659
6,482,598
66,683,393
66,100,662
73,420,222
64,080,174
59,312,625
56,980,321
55,559,356
53,396,679
53,515,475
total current liabilities
2,477,643
1,957,073
2,069,626
4,908,434
8,448,465
12,004,202
89,244,867
93,673,321
101,493,983
108,263,391
101,732,537
94,055,367
90,849,181
96,203,980
132,863,664
loans
25,260,954
16,597,517
31,778,215
116,279,985
126,876,704
85,000,792
792
hp & lease commitments
Accruals and Deferred Income
5,156,039
4,203,920
2,890,749
other liabilities
49,325,913
provisions
10,647
10,000
3,139
8,834
19,178
total long term liabilities
25,260,954
16,608,164
31,788,215
121,439,163
131,089,458
137,236,632
792
total liabilities
27,738,597
18,565,237
33,857,841
126,347,597
139,537,923
149,240,834
89,245,659
93,673,321
101,493,983
108,263,391
101,732,537
94,055,367
90,849,181
96,203,980
132,863,664
net assets
98,358,163
98,972,193
87,806,783
85,995,623
80,401,846
74,132,518
58,726,976
46,194,913
35,140,762
17,408,142
7,461,781
2,888,324
12,841,310
13,742,951
12,531,746
total shareholders funds
98,358,163
98,972,193
87,806,783
85,995,623
80,401,846
74,132,518
58,726,976
46,194,913
35,140,762
17,408,142
7,461,781
2,888,324
12,841,310
13,742,951
12,531,746
Jun 2024
Jun 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
-550,272
15,457,101
4,390,713
11,413,626
12,680,660
22,990,335
17,373,552
18,862,052
14,215,484
12,899,610
7,001,838
-8,207,546
1,324,745
4,736,032
-41,846,786
Depreciation
83,326
96,292
90,983
116,946
177,542
162,276
140,645
90,297
194,687
196,446
180,130
108,093
104,746
118,447
161,882
Amortisation
Tax
230,428
-3,261,027
-322,861
-1,330,428
-1,538,162
-3,644,894
-2,889,249
-3,563,672
6,060,109
577
-8,748
395,676
-373,450
-179,326
Stock
13,427,861
3,756,370
-15,320,564
-3,681,064
-2,357,026
8,794,435
8,753,333
-15,055,524
-2,112,900
16,032,035
11,432,466
-3,209,752
-2,076,442
-30,415,046
123,121,519
Debtors
-4,128,276
-2,075,965
-81,416,339
-4,513,372
-1,283,031
64,669,386
-726,775
15,564,343
13,727,605
797,905
1,996,100
1,391,556
-1,393,616
-3,345,269
8,442,087
Creditors
-12,227
-479,830
629,920
-2,495,038
-2,850,798
367,475
848,155
651,499
-2,029,064
3,220,922
1,096,710
-192,669
-1,997,819
-5,640,796
9,197,191
Accruals and Deferred Income
135,868
-274,358
-8,624,767
-92,874
608,232
-57,310,046
582,731
-7,319,560
9,340,048
4,767,549
2,332,304
1,420,965
2,162,677
-118,796
53,515,475
Deferred Taxes & Provisions
-10,647
647
6,861
-5,695
-10,344
19,178
Cash flow from operations
-9,423,109
9,858,420
92,907,752
15,800,973
12,707,187
-110,879,497
8,029,276
8,211,797
16,166,559
4,255,164
-2,826,332
-5,052,961
5,460,083
32,481,752
-110,715,170
Investing Activities
capital expenditure
-85,726
-102,348
-207,126
-816,708
913,894
-60,560
-353,530
6,526,354
-10,007
-519,334
-1,011,963
Change in Investments
-688,006
688,006
-1,000,000
-6,620,000
510,000
7,110,000
cash flow from investments
-85,726
-102,348
688,006
-207,126
-1,504,714
1,913,894
-60,560
-353,530
13,146,354
-10,007
-1,029,334
-8,121,963
Financing Activities
Bank loans
-13,612,842
-5,679,405
-876,351
-12,638,117
-1,489,820
5,391,039
718,169
-6,558,694
-30,731,264
65,477,285
Group/Directors Accounts
396,929
641,635
-3,794,503
-179,935
-276,250
-1,442,275
32,203
-1,142,883
1,280,000
1,024,930
-175,000
4,673,713
Other Short Term Loans
Long term loans
8,663,437
-15,180,698
-84,501,770
-10,596,719
41,875,912
85,000,000
792
Hire Purchase and Lease Commitments
other long term liabilities
-49,325,913
49,325,913
share issue
243,523
121,707
3,614
-8,463
41,680
-1,726,001
272,400
58,053,851
interest
-537,709
-1,152,371
-2,260,306
-4,489,421
-4,864,707
-3,939,899
-1,993,920
-2,254,960
-2,638,537
-2,713,646
-2,419,633
-2,535,634
-2,622,062
-3,151,377
-3,495,993
cash flow from financing
8,766,180
-15,569,727
-86,758,462
-15,086,140
-12,323,171
112,978,669
-7,810,788
-5,133,562
-16,718,929
-4,171,263
1,828,523
-537,465
-7,883,426
-34,057,641
124,708,856
cash and cash equivalents
cash
-742,655
-5,813,655
6,764,181
689,498
314,556
1,948,171
11,362
1,998,259
457,088
-216,839
-1,352,506
1,705,843
-2,691,643
-2,089,051
4,988,014
overdraft
-20,279
14,107
6,172
change in cash
-742,655
-5,813,655
6,764,181
689,498
314,556
1,948,171
11,362
1,998,259
457,088
-216,839
-1,352,506
1,726,122
-2,705,750
-2,095,223
4,988,014
gladman developments 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 gladman developments limited. Get real-time insights into gladman developments limited's credit score, group structure and payment trends.
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gladman developments limited Ownership
GLADMAN DEVELOPMENTS LIMITED group structure
Gladman Developments Limited has no subsidiary companies.
The sole shareholder of Gladman Developments Limited is Bdw Trading Limited.
bdw trading limited
100%
gladman developments limited directors
Gladman Developments Limited currently has 4 directors.
The longest serving directors include
Mr Steven Boyes (Jan 2022) and
Mrs Victoria Hesson (Jan 2022).
gladman house alexandria way, congleton business park, congleton, cheshire, CW12 1LB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
gladman developments 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 106 charges/mortgages relating to gladman developments limited. Currently there are 2 open charges and 104 have been satisfied in the past.
gladman developments 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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gladman developments limitedCompanies House Filings - See Documents
