Gladpower Limited

POWER SEARCH PRICING

SOLUTIONS

gladpower limited Company Information

Live

Mature

Company Number

03468070

Website

http://newburymobility.co.uk

Registered Address

votec house, the vo-tec centre, hambridge lan, newbury, RG14 5TN

Industry

Dormant Company

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Westbrook7 Years

Leo Yu6 Years

Shareholders

newbury investments (uk) ltd 100%

gladpower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLADPOWER LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Gladpower Limited is a live company located in newbury, RG14 5TN with a Companies House number of 03468070. It operates in the dormant company sector, SIC Code 99999. Founded in November 1997, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. Gladpower Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Gladpower Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Gladpower Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Gladpower Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	8,790,936	9,836,878	9,318,706	9,223,980	9,538,941	9,584,676	9,054,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	6,045,599	7,026,141	6,577,389	6,484,077	6,458,893	6,487,819	6,034,237
Gross Profit	0	0	0	2,745,337	2,810,737	2,741,317	2,739,903	3,080,048	3,096,857	3,019,997
Admin Expenses	-1,023,304	828,876	3,399,900	2,048,941	2,099,516	2,026,348	2,048,334	2,156,155	2,141,420	2,227,745
Operating Profit	1,023,304	-828,876	-3,399,900	696,396	711,221	714,969	691,569	923,893	955,437	792,252
Interest Payable	0	0	0	0	0	0	31	351	3,731	6,611
Interest Receivable	0	0	2,221	44	37	8	5	0	0	0
Pre-Tax Profit	1,023,304	-828,876	-3,397,679	696,440	711,258	714,977	691,543	923,542	951,706	785,641
Tax	-194,428	0	0	-160,445	-166,363	-181,008	-186,400	-251,776	-286,081	-229,709
Profit After Tax	828,876	-828,876	-3,397,679	535,995	544,895	533,969	505,143	671,766	665,625	555,932
Dividends Paid	0	0	0	150,000	150,000	150,000	150,000	90,000	0	0
Retained Profit	828,876	-828,876	-3,397,679	385,995	394,895	383,969	355,143	581,766	665,625	555,932
Employee Costs	0	0	0	1,339,976	1,340,886	1,324,443	1,319,542	1,388,395	1,416,700	1,506,845
Number Of Employees	0	0	0	36	38	39	40	40	41	41
EBITDA*	1,023,304	-828,876	-3,399,900	814,029	854,311	825,186	812,196	1,050,317	1,077,699	901,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	1,246,376	182,306	120,796	145,416	189,588	101,360	132,560
Intangible Assets	0	0	0	0	0	630,746	707,201	783,656	860,111	936,566	1,013,021	1,089,476
Investments & Other	2,396,682	2,396,682	2,396,682	2,396,682	2,224,916	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,396,682	2,396,682	2,396,682	2,396,682	2,224,916	1,877,122	889,507	904,452	1,005,527	1,126,154	1,114,381	1,222,036
Stock & work in progress	0	0	0	0	0	1,117,248	1,242,724	1,498,414	1,325,342	1,678,316	1,302,331	983,373
Trade Debtors	0	0	0	0	0	1,349,725	1,547,184	1,442,832	1,503,583	1,675,042	1,715,257	1,635,519
Group Debtors	0	0	0	0	171,766	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	305,865	346,632	152,168	138,787	303,503	92,903	136,188
Cash	0	0	0	0	0	1,291,733	1,777,015	1,414,790	1,068,822	73,401	184,226	58,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	171,766	4,064,571	4,913,555	4,508,204	4,036,534	3,730,262	3,294,717	2,813,124
total assets	2,396,682	2,396,682	2,396,682	2,396,682	2,396,682	5,941,693	5,803,062	5,412,656	5,042,061	4,856,416	4,409,098	4,035,160
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	739,383	772,899	797,492	783,562	812,498	715,842	666,215
Group/Directors Accounts	1,367,798	1,367,798	1,367,798	1,367,798	1,322,494	0	0	0	0	52,435	197,435	197,435
other short term finances	0	0	0	0	0	0	0	0	0	0	0	265,853
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	45,304	389,752	603,600	583,496	610,800	698,927	750,031	645,492
total current liabilities	1,367,798	1,367,798	1,367,798	1,367,798	1,367,798	1,129,135	1,376,499	1,380,988	1,394,362	1,563,860	1,663,308	1,774,995
loans	0	0	0	0	0	0	0	0	0	0	35,000	215,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	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	0	35,000	215,000
total liabilities	1,367,798	1,367,798	1,367,798	1,367,798	1,367,798	1,129,135	1,376,499	1,380,988	1,394,362	1,563,860	1,698,308	1,989,995
net assets	1,028,884	1,028,884	1,028,884	1,028,884	1,028,884	4,812,558	4,426,563	4,031,668	3,647,699	3,292,556	2,710,790	2,045,165
total shareholders funds	1,028,884	1,028,884	1,028,884	1,028,884	1,028,884	4,812,558	4,426,563	4,031,668	3,647,699	3,292,556	2,710,790	2,045,165

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	1,023,304	0	-828,876	-3,399,900	696,396	711,221	714,969	691,569	923,893	955,437	792,252
Depreciation	0	0	0	0	0	0	0	41,178	66,635	33,762	44,172	49,969	45,807	32,490
Amortisation	0	0	0	0	0	0	0	76,455	76,455	76,455	76,455	76,455	76,455	76,455
Tax	0	0	0	-194,428	0	0	0	-160,445	-166,363	-181,008	-186,400	-251,776	-286,081	-229,709
Stock	0	0	0	0	0	0	-1,242,724	-125,476	-255,690	173,072	-352,974	375,985	318,958	983,373
Debtors	0	0	0	0	0	-171,766	-1,722,050	-238,226	298,816	-47,370	-336,175	170,385	36,453	1,771,707
Creditors	0	0	0	0	0	0	-772,899	-33,516	-24,593	13,930	-28,936	96,656	49,627	666,215
Accruals and Deferred Income	0	0	0	0	0	-45,304	-558,296	-213,848	20,104	-27,304	-88,127	-51,104	104,539	645,492
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	828,876	0	-702,414	-1,766,321	769,922	640,333	505,102	1,197,882	297,723	590,373	-771,885
Investing Activities
capital expenditure	0	0	0	0	0	0	889,507	-1,104,701	-127,188	-9,142	0	-141,790	-14,607	-35,704
Change in Investments	0	0	0	2,396,682	0	-2,224,916	2,224,916	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,396,682	0	2,224,916	-1,335,409	-1,104,701	-127,188	-9,142	0	-141,790	-14,607	-35,704
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	1,367,798	0	-1,322,494	1,322,494	0	0	0	-52,435	-145,000	0	197,435
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-265,853	265,853
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-35,000	-180,000	215,000
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	0	0	0	0	0	0
share issue	0	0	0	200,008	0	-200,008	0	0	0	0	0	0	0	1,489,233
interest	0	0	0	0	0	0	2,221	44	37	8	-26	-351	-3,731	-6,611
cash flow from financing	0	0	0	1,567,806	0	-1,522,502	1,324,715	44	37	8	-52,461	-180,351	-449,584	2,160,910
cash and cash equivalents
cash	0	0	0	0	0	0	-1,777,015	-485,282	362,225	345,968	995,421	-110,825	126,182	58,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,777,015	-485,282	362,225	345,968	995,421	-110,825	126,182	58,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLADPOWER LIMITED group structure

Gladpower Limited has 1 subsidiary company.

Ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

13905080

NEWBURY INVESTMENTS (UK) LIMITED

02533036

2 parents

GLADPOWER LIMITED

03468070

1 subsidiary

H. SQUARED ELECTRONICS LIMITED

01448627

GLADPOWER LIMITED Shareholders

newbury investments (uk) ltd

100%

Gladpower Limited currently has 2 directors. The longest serving directors include Mr Steven Westbrook (Sep 2016) and Mr Leo Yu (Jan 2018).

officer	country	age	start	end	role
Mr Steven Westbrook	England	68 years	Sep 2016	-	Director
Mr Leo Yu	United Kingdom	40 years	Jan 2018	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

2.4m

cash

net assets

Total assets minus all liabilities

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company number

03468070

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1997

accounts

Dormant

ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

votec house, the vo-tec centre, hambridge lan, newbury, RG14 5TN

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.

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gladpower limited Company Information

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gladpower limited Estimated Valuation

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