Gladstone Homes Developments Limited

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gladstone homes developments limited Company Information

Dissolved

Company Number

04762864

Website

Registered Address

70 chapel road, west bergholt, colchester, essex, CO6 3JA

Industry

Buying and selling of own real estate

Telephone

01206242004

Next Accounts Due

June 2024

Group Structure

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Directors

Gary Oliver21 Years

Shareholders

gladstone portfolio ltd 100%

gladstone homes developments limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of GLADSTONE HOMES DEVELOPMENTS LIMITED at £12.2k based on a Turnover of £8.4k and 1.45x industry multiple (adjusted for size and gross margin).

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Gladstone Homes Developments Limited is a dissolved company that was located in colchester, CO6 3JA with a Companies House number of 04762864. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder was gladstone portfolio ltd with a 100% stake. The last turnover for Gladstone Homes Developments Limited was estimated at £8.4k.

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Pomanda's financial health check has awarded Gladstone Homes Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £8.4k, make it smaller than the average company (£770k)

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (2.4%)

EXPORT

Gladstone Homes Developments Limited's latest turnover from November 2020 is estimated at £8.4 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Gladstone Homes Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,434	1,177,054	1,169,393	7,552,376	3,916,808	1,674,540	1,832,867	1,822,363	1,951,898	1,811,499	758,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,680	913,103	872,243	5,718,108	2,979,257	1,268,363	1,427,723	1,474,082	1,550,996	1,457,997	624,110	0
Gross Profit	1,755	263,951	297,150	1,834,268	937,551	406,178	405,143	348,281	400,902	353,501	134,470	0
Admin Expenses	1,755	263,951	288,249	1,847,350	892,711	353,978	460,976	366,780	434,100	-84,911	374,027	116,296
Operating Profit	0	0	8,901	-13,082	44,840	52,200	-55,833	-18,499	-33,198	438,412	-239,557	-116,296
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,053	5,173	7,939	9,782	10,251	11,782	10,808	4,366
Pre-Tax Profit	0	0	8,901	-13,082	45,893	57,373	-47,894	-8,717	-22,947	450,195	-228,749	-111,930
Tax	0	0	-1,691	0	-9,178	-11,474	0	0	0	-117,051	0	0
Profit After Tax	0	0	7,210	-13,082	36,714	45,898	-47,894	-8,717	-22,947	333,144	-228,749	-111,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	7,210	-13,082	36,714	45,898	-47,894	-8,717	-22,947	333,144	-228,749	-111,930
Employee Costs	37,608	81,667	78,128	71,600	74,094	113,160	107,166	105,947	133,789	101,682	68,478	0
Number Of Employees	1	2	2	2	2	3	3	3	4	3	2	0
EBITDA*	0	0	8,901	-13,082	44,840	54,645	-52,572	-14,466	-27,950	445,411	-235,616	-111,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 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	0	0	0	0	1,398,048	1,404,054	1,023,221	383,596	387,242	300,983	291,824	15,228
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	1,398,048	1,404,054	1,023,221	383,596	387,242	300,983	291,824	15,228
Stock & work in progress	0	0	0	0	0	20,000	20,000	20,000	50,000	50,000	50,000	1,638,655
Trade Debtors	0	316,109	316,109	2,785,522	1,407,825	565,839	576,363	589,154	607,232	608,434	265,154	155,581
Group Debtors	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
Cash	0	0	0	0	0	842,058	1,227,115	1,948,551	1,964,444	2,135,789	2,577,078	1,746,235
misc current assets	0	0	0	0	467	0	0	0	0	0	0	10,000
total current assets	0	316,109	316,109	2,785,522	1,408,292	1,427,897	1,823,478	2,557,705	2,621,676	2,794,223	2,892,232	3,550,471
total assets	0	316,109	316,109	2,785,522	2,806,340	2,831,951	2,846,699	2,941,301	3,008,918	3,095,206	3,184,056	3,565,699
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	10,353	10,462	10,462	16,261	23,097	26,018	25,420	11,794	10,690	14,027	18,517	3,677,529
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,353	10,462	10,462	16,261	23,097	26,018	25,420	11,794	10,690	14,027	18,517	3,677,529
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	316,000	316,000	2,786,824	2,787,724	2,847,028	2,908,272	2,968,606	3,028,610	3,088,614	3,506,118	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	316,000	316,000	2,786,824	2,787,724	2,847,028	2,908,272	2,968,606	3,028,610	3,088,614	3,506,118	0
total liabilities	10,353	326,462	326,462	2,803,085	2,810,821	2,873,046	2,933,692	2,980,400	3,039,300	3,102,641	3,524,635	3,677,529
net assets	-10,353	-10,353	-10,353	-17,563	-4,481	-41,095	-86,993	-39,099	-30,382	-7,435	-340,579	-111,830
total shareholders funds	-10,353	-10,353	-10,353	-17,563	-4,481	-41,095	-86,993	-39,099	-30,382	-7,435	-340,579	-111,830

	Nov 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	0	0	8,901	-13,082	44,840	52,200	-55,833	-18,499	-33,198	438,412	-239,557	-116,296
Depreciation	0	0	0	0	0	2,445	3,261	4,033	5,248	6,999	3,941	5,078
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,691	0	-9,178	-11,474	0	0	0	-117,051	0	0
Stock	0	0	0	0	-20,000	0	0	-30,000	0	0	-1,588,655	1,638,655
Debtors	-316,109	0	-2,469,413	1,377,697	841,986	-10,524	-12,791	-18,078	-1,202	343,280	109,573	155,581
Creditors	-109	0	-5,799	-6,836	-2,921	598	13,626	1,104	-3,337	-4,490	-3,659,012	3,677,529
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	316,000	0	2,470,824	-1,397,615	-789,245	54,293	-26,155	34,716	-30,085	-19,410	-2,415,546	1,772,075
Investing Activities
capital expenditure	0	0	0	1,398,048	6,006	-383,278	-642,886	-387	-91,507	-16,158	-280,537	-20,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,398,048	6,006	-383,278	-642,886	-387	-91,507	-16,158	-280,537	-20,306
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-316,000	0	-2,470,824	-900	-59,304	-61,244	-60,334	-60,004	-60,004	-417,504	3,506,118	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	1,053	5,173	7,939	9,782	10,251	11,782	10,808	4,366
cash flow from financing	-316,000	0	-2,470,824	-900	-58,351	-56,071	-52,395	-50,222	-49,753	-405,722	3,516,926	4,466
cash and cash equivalents
cash	0	0	0	0	-842,058	-385,057	-721,436	-15,893	-171,345	-441,289	830,843	1,746,235
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-842,058	-385,057	-721,436	-15,893	-171,345	-441,289	830,843	1,746,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLADSTONE HOMES DEVELOPMENTS LIMITED group structure

Gladstone Homes Developments Limited has no subsidiary companies.

Ultimate parent company

GLADSTONE PORTFOLIO LIMITED

06667854

1 parent

GLADSTONE HOMES DEVELOPMENTS LIMITED

04762864

GLADSTONE HOMES DEVELOPMENTS LIMITED Shareholders

gladstone portfolio ltd

100%

Gladstone Homes Developments Limited currently has 1 director, Mr Gary Oliver serving since May 2003.

officer	country	age	start	end	role
Mr Gary Oliver		58 years	May 2003	-	Director

P&L

November 2020

turnover

8.4k

-99%

operating profit

gross margin

20.9%

-7.22%

turnover

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

Balance Sheet

November 2020

net assets

-10.4k

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04762864

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2003

age

accounts

Dormant

ultimate parent company

GLADSTONE PORTFOLIO LIMITED

previous names

N/A

incorporated

address

70 chapel road, west bergholt, colchester, essex, CO6 3JA

last accounts submitted

November 2020

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 homes developments limited.

gladstone homes developments limited Company Information

gladstone homes developments limited Estimated Valuation

gladstone homes developments limited Estimated Valuation

gladstone homes developments limited Estimated Valuation

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