gladeway estates ltd
gladeway estates ltd Company Information
Company Number
04224489
Website
-Registered Address
lower ground floor, 48 castlewood road, london, N16 6DW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Benedikt5 Years
Shareholders
esther benedikt 50%
david menashe benedikt 50%
gladeway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GLADEWAY ESTATES LTD at £2m based on a Turnover of £635.2k and 3.19x industry multiple (adjusted for size and gross margin).
gladeway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GLADEWAY ESTATES LTD at £287.8k based on an EBITDA of £41.1k and a 6.99x industry multiple (adjusted for size and gross margin).
gladeway estates ltd Estimated Valuation
Pomanda estimates the enterprise value of GLADEWAY ESTATES LTD at £334.2k based on Net Assets of £208.6k and 1.6x industry multiple (adjusted for liquidity).
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Gladeway Estates Ltd Overview
Gladeway Estates Ltd is a live company located in london, N16 6DW with a Companies House number of 04224489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is esther benedikt with a 50% stake. Gladeway Estates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £635.2k with rapid growth in recent years.
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Gladeway Estates Ltd Health Check
Pomanda's financial health check has awarded Gladeway Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £635.2k, make it smaller than the average company (£846k)
- Gladeway Estates Ltd
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.2%)
- Gladeway Estates Ltd
2.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Gladeway Estates Ltd
71.9% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (27.2%)
- Gladeway Estates Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gladeway Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Gladeway Estates Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £635.2k, this is more efficient (£186.8k)
- Gladeway Estates Ltd
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gladeway Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 864 days, this is slower than average (35 days)
- Gladeway Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gladeway Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Gladeway Estates Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (67.5%)
80.3% - Gladeway Estates Ltd
67.5% - Industry AVG
gladeway estates ltd Credit Report and Business Information
Gladeway Estates Ltd Competitor Analysis
Perform a competitor analysis for gladeway estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gladeway estates ltd Ownership
GLADEWAY ESTATES LTD group structure
Gladeway Estates Ltd has no subsidiary companies.
Ultimate parent company
GLADEWAY ESTATES LTD
04224489
gladeway estates ltd directors
Gladeway Estates Ltd currently has 1 director, Mr David Benedikt serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Benedikt | 51 years | May 2019 | - | Director |
GLADEWAY ESTATES LTD financials
Gladeway Estates Ltd's latest turnover from May 2023 is estimated at £635.2 thousand and the company has net assets of £208.6 thousand. According to their latest financial statements, Gladeway Estates Ltd has 1 employee and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,029,806 | 389,472 | 389,472 | 389,472 | 389,472 | 389,472 | 389,472 | 389,472 | 329,472 | 329,275 | 329,275 | 329,275 | 327,688 | 325,142 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,029,806 | 389,472 | 389,472 | 389,472 | 389,472 | 389,472 | 389,472 | 389,472 | 329,472 | 329,275 | 329,275 | 329,275 | 327,688 | 325,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,222 | 0 | 6,000 | 0 | 0 | 0 | 203 | 203 | 203 | 203 | 203 | 203 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 788 | 2,222 | 0 | 2,222 | 2,222 | 2,222 | 2,222 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,365 | 201,791 | 186,619 | 149,865 | 58,262 | 29,195 | 23,896 | 9,506 | 2,118 | 15,711 | 6,197 | 7,891 | 5,567 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,153 | 204,013 | 188,841 | 152,087 | 66,484 | 31,417 | 26,118 | 9,709 | 2,321 | 15,914 | 6,400 | 8,094 | 5,770 | 203 |
| total assets | 1,058,959 | 593,485 | 578,313 | 541,559 | 455,956 | 420,889 | 415,590 | 399,181 | 331,793 | 345,189 | 335,675 | 337,369 | 333,458 | 325,345 |
| Bank overdraft | 190,473 | 195,336 | 0 | 200,200 | 175,200 | 175,200 | 175,200 | 175,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 422,184 | 6,850 | 325,288 | 0 | 1 | 1 | 0 | 0 | 220,930 | 317,681 | 319,064 | 327,699 | 327,121 | 324,244 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,196 | 121,740 | 0 | 118,125 | 87,252 | 78,176 | 96,293 | 94,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 769,853 | 323,926 | 325,288 | 318,325 | 262,453 | 253,377 | 271,493 | 269,553 | 220,930 | 317,681 | 319,064 | 327,699 | 327,121 | 324,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 80,507 | 80,507 | 80,507 | 80,507 | 80,507 | 80,525 | 80,525 | 80,516 | 80,516 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,507 | 80,507 | 80,507 | 80,507 | 80,507 | 80,525 | 80,525 | 80,516 | 80,516 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 850,360 | 404,433 | 405,795 | 398,832 | 342,960 | 333,902 | 352,018 | 350,069 | 301,446 | 317,681 | 319,064 | 327,699 | 327,121 | 324,244 |
| net assets | 208,599 | 189,052 | 172,518 | 142,727 | 112,996 | 86,987 | 63,572 | 49,112 | 30,347 | 27,508 | 16,611 | 9,670 | 6,337 | 1,101 |
| total shareholders funds | 208,599 | 189,052 | 172,518 | 142,727 | 112,996 | 86,987 | 63,572 | 49,112 | 30,347 | 27,508 | 16,611 | 9,670 | 6,337 | 1,101 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,434 | 0 | 0 | -6,000 | 6,000 | 0 | 2,019 | 0 | 0 | 0 | 0 | 0 | 0 | 203 |
| Creditors | 415,334 | -318,438 | 325,288 | -1 | 0 | 1 | 0 | -220,930 | -96,751 | -1,383 | -8,635 | 578 | 2,877 | 324,244 |
| Accruals and Deferred Income | 35,456 | 121,740 | -118,125 | 30,873 | 9,076 | -18,117 | 1,940 | 94,353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -18 | 0 | 9 | 0 | 80,516 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -173,426 | 15,172 | 36,754 | 91,603 | 29,067 | 5,299 | 14,390 | 7,388 | -13,593 | 9,514 | -1,694 | 2,324 | 5,567 | 0 |
| overdraft | -4,863 | 195,336 | -200,200 | 25,000 | 0 | 0 | 0 | 175,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -168,563 | -180,164 | 236,954 | 66,603 | 29,067 | 5,299 | 14,390 | -167,812 | -13,593 | 9,514 | -1,694 | 2,324 | 5,567 | 0 |
P&L
May 2023turnover
635.2k
+554%
operating profit
41.1k
0%
gross margin
72%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
208.6k
+0.1%
total assets
1.1m
+0.78%
cash
28.4k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
gladeway estates ltd company details
company number
04224489
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lower ground floor, 48 castlewood road, london, N16 6DW
last accounts submitted
May 2023
gladeway estates ltd 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 1 charges/mortgages relating to gladeway estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
gladeway estates ltd Companies House Filings - See Documents
| date | description | view/download |
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