Gladstone Properties (nottingham) Limited

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gladstone properties (nottingham) limited Company Information

Live

MatureMicroRapid

Company Number

04447741

Website

Registered Address

oxford house 8 church street, arnold, nottingham, NG5 8FB

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

01455556843

Next Accounts Due

February 2025

Group Structure

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Directors

Jeff Dickman22 Years

Roger Dickman22 Years

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Shareholders

mr jeff dickman 33.3%

russell naylor 33.3%

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gladstone properties (nottingham) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GLADSTONE PROPERTIES (NOTTINGHAM) LIMITED at £1.7m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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Gladstone Properties (nottingham) Limited is a live company located in nottingham, NG5 8FB with a Companies House number of 04447741. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is mr jeff dickman with a 33.3% stake. Gladstone Properties (nottingham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Gladstone Properties (Nottingham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £343.2k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.2%)

EXPORT

Gladstone Properties (Nottingham) Limited's latest turnover from May 2023 is estimated at £343.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Gladstone Properties (Nottingham) Limited has 7 employees and maintains cash reserves of 0 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	343,167	272,805	178,242	90,744	122,250	122,873	4,409	1,291	28,572	34,333	53,696	54,113	80,153	38,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,219	197,233	128,610	63,213	86,032	84,668	2,966	877	20,556	24,905	39,682	39,435	58,404	27,020
Gross Profit	99,948	75,572	49,632	27,531	36,218	38,205	1,443	414	8,016	9,427	14,014	14,679	21,749	11,898
Admin Expenses	70,872	57,100	-35,890	-77,832	-47,725	-62,313	-91,451	-96,709	-50,709	-66,013	-53,002	-65,295	-60,379	-379,598
Operating Profit	29,076	18,472	85,522	105,363	83,943	100,518	92,894	97,123	58,725	75,440	67,016	79,974	82,128	391,496
Interest Payable	0	0	0	0	0	0	313	325	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	26	31	58	61	74	69	56	68	44
Pre-Tax Profit	29,076	18,472	85,522	105,363	83,943	100,544	92,612	96,856	58,786	75,514	67,086	80,030	82,196	391,540
Tax	-7,269	-3,510	-16,249	-20,019	-15,949	-19,103	-17,596	-19,371	-11,757	-15,858	-15,430	-19,207	-21,371	-109,631
Profit After Tax	21,807	14,962	69,273	85,344	67,994	81,441	75,016	77,485	47,029	59,656	51,656	60,823	60,825	281,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,807	14,962	69,273	85,344	67,994	81,441	75,016	77,485	47,029	59,656	51,656	60,823	60,825	281,909
Employee Costs	218,362	209,579	27,502	27,880	27,707	26,552	25,670	26,001	26,095	25,000	24,000	23,979	23,322	24,226
Number Of Employees	7	7	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	29,076	18,472	85,522	105,363	83,943	100,518	92,894	97,123	58,725	75,440	67,016	79,974	82,128	391,496

* 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	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	882,744
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	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	1,106,273	882,744
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	80,701	59,079	62,304	20,692	27,789	27,211	766	222	2,401	2,631	7,324	6,545	2,355	2,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	10,473	13,956	9,393	14,951	14,751	12,995	9,505	17,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,701	59,079	62,304	20,692	27,789	27,211	11,239	14,178	11,794	17,582	22,075	19,540	11,860	20,110
total assets	1,186,974	1,165,352	1,168,577	1,126,965	1,134,062	1,133,484	1,117,512	1,120,451	1,118,067	1,123,855	1,128,348	1,125,813	1,118,133	902,854
Bank overdraft	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,657	17,826	32,351	30,036	26,489	63,126	0	0	51,818	60,135	66,856	87,643	216,794	102,412
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	0	0	0	0	0	0	64,262	66,217	0	0	0	0	0	0
total current liabilities	13,657	17,826	32,351	30,036	26,489	63,126	64,262	76,217	51,818	60,135	66,856	87,643	216,794	102,412
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	1,320	1,260	1,224	1,200	1,188	1,967	0	0	0	0	0	90,000	0	0
other liabilities	0	0	5,551	35,551	131,551	161,551	227,551	293,551	393,051	432,551	503,979	544,313	484,305	459,233
provisions	116,777	112,853	111,000	111,000	111,000	111,000	111,000	111,000	111,000	116,000	102,000	0	74,000	59,000
total long term liabilities	118,097	114,113	117,775	147,751	243,739	274,518	338,551	404,551	504,051	548,551	605,979	634,313	558,305	518,233
total liabilities	131,754	131,939	150,126	177,787	270,228	337,644	402,813	480,768	555,869	608,686	672,835	721,956	775,099	620,645
net assets	1,055,220	1,033,413	1,018,451	949,178	863,834	795,840	714,699	639,683	562,198	515,169	455,513	403,857	343,034	282,209
total shareholders funds	1,055,220	1,033,413	1,018,451	949,178	863,834	795,840	714,699	639,683	562,198	515,169	455,513	403,857	343,034	282,209

	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	29,076	18,472	85,522	105,363	83,943	100,518	92,894	97,123	58,725	75,440	67,016	79,974	82,128	391,496
Depreciation	0	0	0	0	0	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	-7,269	-3,510	-16,249	-20,019	-15,949	-19,103	-17,596	-19,371	-11,757	-15,858	-15,430	-19,207	-21,371	-109,631
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,622	-3,225	41,612	-7,097	578	26,445	544	-2,179	-230	-4,693	779	4,190	-193	2,548
Creditors	-4,169	-14,525	2,315	3,547	-36,637	63,126	0	-51,818	-8,317	-6,721	-20,787	-129,151	114,382	102,412
Accruals and Deferred Income	60	36	24	12	-779	-62,295	-1,955	66,217	0	0	-90,000	90,000	0	0
Deferred Taxes & Provisions	3,924	1,853	0	0	0	0	0	0	-5,000	14,000	102,000	-74,000	15,000	59,000
Cash flow from operations	0	5,551	30,000	96,000	30,000	55,801	72,799	94,330	33,881	71,554	42,020	-56,574	190,332	440,729
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-223,529	-882,744
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-223,529	-882,744
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	-5,551	-30,000	-96,000	-30,000	-66,000	-66,000	-99,500	-39,500	-71,428	-40,334	60,008	25,072	459,233
share issue	0	0	0	0	0	-300	0	0	0	0	0	0	0	300
interest	0	0	0	0	0	26	-282	-267	61	74	69	56	68	44
cash flow from financing	0	-5,551	-30,000	-96,000	-30,000	-66,274	-66,282	-99,767	-39,439	-71,354	-40,265	60,064	25,140	459,577
cash and cash equivalents
cash	0	0	0	0	0	-10,473	-3,483	4,563	-5,558	200	1,756	3,490	-8,057	17,562
overdraft	0	0	0	0	0	0	-10,000	10,000	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,473	6,517	-5,437	-5,558	200	1,756	3,490	-8,057	17,562

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLADSTONE PROPERTIES (NOTTINGHAM) LIMITED group structure

Gladstone Properties (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

GLADSTONE PROPERTIES (NOTTINGHAM) LIMITED

04447741

GLADSTONE PROPERTIES (NOTTINGHAM) LIMITED Shareholders

mr jeff dickman	33.33%
russell naylor	33.33%
mr roger dickman	33.33%

Gladstone Properties (Nottingham) Limited currently has 3 directors. The longest serving directors include Mr Jeff Dickman (May 2002) and Mr Roger Dickman (May 2002).

officer	age	start	end	role
Mr Jeff Dickman	69 years	May 2002	-	Director
Mr Roger Dickman	73 years	May 2002	-	Director
Mr Russell Naylor	57 years	Sep 2021	-	Director

P&L

May 2023

turnover

343.2k

+26%

operating profit

29.1k

gross margin

29.2%

+5.14%

turnover

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

Balance Sheet

May 2023

net assets

1.1m

+0.02%

total assets

1.2m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04447741

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 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

oxford house 8 church street, arnold, nottingham, NG5 8FB

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 3 charges/mortgages relating to gladstone properties (nottingham) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gladstone properties (nottingham) limited Company Information

gladstone properties (nottingham) limited Estimated Valuation

gladstone properties (nottingham) limited Estimated Valuation

gladstone properties (nottingham) limited Estimated Valuation

Gladstone Properties (nottingham) Limited Overview

Gladstone Properties (nottingham) Limited Health Check

GLADSTONE PROPERTIES (NOTTINGHAM) LIMITED financials

gladstone properties (nottingham) limited Credit Report and Business Information

Gladstone Properties (nottingham) Limited Competitor Analysis

gladstone properties (nottingham) limited Ownership

gladstone properties (nottingham) limited directors

gladstone properties (nottingham) limited company details

gladstone properties (nottingham) limited Charges & Mortgages

gladstone properties (nottingham) limited Companies House Filings - See Documents