glademoor limited
glademoor limited Company Information
Company Number
05576524
Next Accounts
Jun 2025
Shareholders
mr dennis wise
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 jupiter court, 10-12 tolworth rise south, surbiton, surrey, KT5 9NN
Website
-glademoor limited Estimated Valuation
Pomanda estimates the enterprise value of GLADEMOOR LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
glademoor limited Estimated Valuation
Pomanda estimates the enterprise value of GLADEMOOR LIMITED at £0 based on an EBITDA of £-1.8k and a 3.95x industry multiple (adjusted for size and gross margin).
glademoor limited Estimated Valuation
Pomanda estimates the enterprise value of GLADEMOOR LIMITED at £0 based on Net Assets of £-68.2k and 2.13x industry multiple (adjusted for liquidity).
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Glademoor Limited Overview
Glademoor Limited is a live company located in surbiton, KT5 9NN with a Companies House number of 05576524. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is mr dennis wise with a 100% stake. Glademoor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glademoor Limited Health Check
There is insufficient data available to calculate a health check for Glademoor Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Glademoor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.7%, this is a higher level of debt than the average (61.5%)
- - Glademoor Limited
- - Industry AVG
GLADEMOOR LIMITED financials
Glademoor Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£68.2 thousand. According to their latest financial statements, we estimate that Glademoor Limited has no employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 500,000 | 1,500,000 | 1,500,000 | ||||||||||||
| Debtors (Due After 1 year) | 10,000 | 110,000 | 110,000 | 110,000 | |||||||||||
| Total Fixed Assets | 10,000 | 110,000 | 110,000 | 110,000 | 500,000 | 1,500,000 | 1,500,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,660 | 4,374 | 5,200 | 21,963 | 49,042 | 49,042 | 49,042 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 251 | ||||||||||||||
| Cash | 28,144 | 240 | 17,972 | 10,918 | 17,138 | 21,897 | 761 | 9,755 | 7,449 | 18,765 | 18,655 | 1,016,552 | 652,753 | 138,039 | 346 |
| misc current assets | 230 | ||||||||||||||
| total current assets | 28,395 | 470 | 17,972 | 10,918 | 17,138 | 30,557 | 5,135 | 14,955 | 29,412 | 18,765 | 18,655 | 1,016,552 | 701,795 | 187,081 | 49,388 |
| total assets | 38,395 | 110,470 | 127,972 | 120,918 | 17,138 | 30,557 | 5,135 | 14,955 | 29,412 | 18,765 | 18,655 | 1,016,552 | 1,201,795 | 1,687,081 | 1,549,388 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 469 | 1,800 | 3,600 | 153,143 | 156,918 | 1,141,399 | 1,175,209 | 1,570,622 | 1,527,128 | ||||||
| Group/Directors Accounts | 84,865 | 75,695 | 71,695 | 53,347 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,774 | 1,500 | 3,409 | 9,745 | 102,594 | 132,595 | 158,992 | 150,607 | 149,360 | ||||||
| total current liabilities | 106,639 | 77,664 | 76,904 | 66,692 | 102,594 | 132,595 | 158,992 | 150,607 | 149,360 | 153,143 | 156,918 | 1,141,399 | 1,175,209 | 1,570,622 | 1,527,128 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 100,000 | 100,000 | 100,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100,000 | 100,000 | 100,000 | ||||||||||||
| total liabilities | 106,639 | 177,664 | 176,904 | 166,692 | 102,594 | 132,595 | 158,992 | 150,607 | 149,360 | 153,143 | 156,918 | 1,141,399 | 1,175,209 | 1,570,622 | 1,527,128 |
| net assets | -68,244 | -67,194 | -48,932 | -45,774 | -85,456 | -102,038 | -153,857 | -135,652 | -119,948 | -134,378 | -138,263 | -124,847 | 26,586 | 116,459 | 22,260 |
| total shareholders funds | -68,244 | -67,194 | -48,932 | -45,774 | -85,456 | -102,038 | -153,857 | -135,652 | -119,948 | -134,378 | -138,263 | -124,847 | 26,586 | 116,459 | 22,260 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -99,749 | 110,000 | -8,660 | 4,286 | -826 | -16,763 | 21,963 | -49,042 | 49,042 | ||||||
| Creditors | -469 | -1,331 | -1,800 | 3,600 | -153,143 | -3,775 | -984,481 | -33,810 | -395,413 | 43,494 | 1,527,128 | ||||
| Accruals and Deferred Income | 20,274 | -1,909 | -6,336 | -92,849 | -30,001 | -26,397 | 8,385 | 1,247 | 149,360 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -500,000 | -1,000,000 | 1,500,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,170 | 4,000 | 18,348 | 53,347 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -100,000 | 100,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,904 | -17,732 | 7,054 | -6,220 | -4,759 | 21,136 | -8,994 | 2,306 | -11,316 | 110 | -997,897 | 363,799 | 514,714 | 137,693 | 346 |
| overdraft | |||||||||||||||
| change in cash | 27,904 | -17,732 | 7,054 | -6,220 | -4,759 | 21,136 | -8,994 | 2,306 | -11,316 | 110 | -997,897 | 363,799 | 514,714 | 137,693 | 346 |
glademoor limited Credit Report and Business Information
Glademoor Limited Competitor Analysis
Perform a competitor analysis for glademoor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in KT5 area or any other competitors across 12 key performance metrics.
glademoor limited Ownership
GLADEMOOR LIMITED group structure
Glademoor Limited has no subsidiary companies.
Ultimate parent company
GLADEMOOR LIMITED
05576524
glademoor limited directors
Glademoor Limited currently has 2 directors. The longest serving directors include Mrs Claire Wise (Sep 2005) and Mr Dennis Wise (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Wise | England | 48 years | Sep 2005 | - | Director |
| Mr Dennis Wise | 58 years | Sep 2005 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-68.2k
+0.02%
total assets
38.4k
-0.65%
cash
28.1k
+116.27%
net assets
Total assets minus all liabilities
Similar Companies
glademoor limited company details
company number
05576524
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 jupiter court, 10-12 tolworth rise south, surbiton, surrey, KT5 9NN
Bank
-
Legal Advisor
-
glademoor 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 did not find charges/mortgages relating to glademoor limited.
glademoor 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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glademoor limited Companies House Filings - See Documents
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