trudi gladwin limited
trudi gladwin limited Company Information
Company Number
05726668
Website
-Registered Address
1 george williams way, colchester, CO1 2JS
Industry
Child day-care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Trudi Gladwin18 Years
Shareholders
trudi gladwin 100%
trudi gladwin limited Estimated Valuation
Pomanda estimates the enterprise value of TRUDI GLADWIN LIMITED at £96.3k based on a Turnover of £107.7k and 0.89x industry multiple (adjusted for size and gross margin).
trudi gladwin limited Estimated Valuation
Pomanda estimates the enterprise value of TRUDI GLADWIN LIMITED at £92k based on an EBITDA of £14.7k and a 6.27x industry multiple (adjusted for size and gross margin).
trudi gladwin limited Estimated Valuation
Pomanda estimates the enterprise value of TRUDI GLADWIN LIMITED at £143 based on Net Assets of £188 and 0.77x industry multiple (adjusted for liquidity).
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Trudi Gladwin Limited Overview
Trudi Gladwin Limited is a live company located in colchester, CO1 2JS with a Companies House number of 05726668. It operates in the child day-care activities sector, SIC Code 88910. Founded in March 2006, it's largest shareholder is trudi gladwin with a 100% stake. Trudi Gladwin Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.7k with low growth in recent years.
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Trudi Gladwin Limited Health Check
Pomanda's financial health check has awarded Trudi Gladwin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £107.7k, make it smaller than the average company (£287.6k)
- Trudi Gladwin Limited
£287.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Trudi Gladwin Limited
4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Trudi Gladwin Limited
52.9% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (2.7%)
- Trudi Gladwin Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Trudi Gladwin Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Trudi Gladwin Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is equally as efficient (£21.5k)
- Trudi Gladwin Limited
£21.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trudi Gladwin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trudi Gladwin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trudi Gladwin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1843 weeks, this is more cash available to meet short term requirements (181 weeks)
1843 weeks - Trudi Gladwin Limited
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (25%)
99.8% - Trudi Gladwin Limited
25% - Industry AVG
TRUDI GLADWIN LIMITED financials
Trudi Gladwin Limited's latest turnover from March 2023 is estimated at £107.7 thousand and the company has net assets of £188. According to their latest financial statements, Trudi Gladwin Limited has 5 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,672 | 3,258 | 3,974 | 4,845 | 5,893 | 43,739 | 44,501 | 585 | 773 | 476 | 623 | 623 | 816 | 1,341 |
| Intangible Assets | 42,750 | 42,750 | 42,750 | 42,750 | 42,750 | 0 | 0 | 42,750 | 42,750 | 42,750 | 42,750 | 42,750 | 42,750 | 42,750 |
| 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 | 45,422 | 46,008 | 46,724 | 47,595 | 48,643 | 43,739 | 44,501 | 43,335 | 43,523 | 43,226 | 43,373 | 43,373 | 43,566 | 44,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137 | 1,663 | 2,118 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,278 | 2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,630 | 17,805 | 7,543 | 12,906 | 24,477 | 0 | 0 | 0 | 0 | 0 | 3,496 | 3,496 | 1,103 | 3,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,630 | 17,805 | 7,543 | 12,906 | 24,477 | 4,278 | 2,240 | 1,137 | 1,663 | 2,118 | 3,496 | 3,496 | 1,103 | 3,115 |
| total assets | 76,052 | 63,813 | 54,267 | 60,501 | 73,120 | 48,017 | 46,741 | 44,472 | 45,186 | 45,344 | 46,869 | 46,869 | 44,669 | 47,206 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 8,988 | 8,050 | 9,140 | 8,496 | 6,031 | 4,635 | 4,635 | 5,601 | 6,620 |
| 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 | 864 | 864 | 864 | 864 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 864 | 864 | 864 | 864 | 864 | 8,988 | 8,050 | 9,140 | 8,496 | 6,031 | 4,635 | 4,635 | 5,601 | 6,620 |
| 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 | 75,000 | 75,000 | 75,000 | 79,472 | 86,897 | 46,825 | 39,650 | 49,650 | 50,080 | 52,245 | 53,971 | 53,971 | 50,548 | 44,330 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,000 | 75,000 | 75,000 | 79,472 | 86,897 | 46,825 | 39,650 | 49,650 | 50,080 | 52,245 | 53,971 | 53,971 | 50,548 | 44,330 |
| total liabilities | 75,864 | 75,864 | 75,864 | 80,336 | 87,761 | 55,813 | 47,700 | 58,790 | 58,576 | 58,276 | 58,606 | 58,606 | 56,149 | 50,950 |
| net assets | 188 | -12,051 | -21,597 | -19,835 | -14,641 | -7,796 | -959 | -14,318 | -13,390 | -12,932 | -11,737 | -11,737 | -11,480 | -3,744 |
| total shareholders funds | 188 | -12,051 | -21,597 | -19,835 | -14,641 | -7,796 | -959 | -14,318 | -13,390 | -12,932 | -11,737 | -11,737 | -11,480 | -3,744 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 586 | 0 | 871 | 188 | 248 | 147 | 263 | 193 | 431 | 447 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,137 | -526 | -455 | 2,118 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -4,278 | 2,038 | 2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -8,988 | 938 | -1,090 | 644 | 2,465 | 1,396 | 0 | -966 | -1,019 | 6,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 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 | -4,472 | -7,425 | 40,072 | 7,175 | -10,000 | -430 | -2,165 | -1,726 | 0 | 3,423 | 6,218 | 44,330 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,825 | 10,262 | -5,363 | -11,571 | 24,477 | 0 | 0 | 0 | 0 | -3,496 | 0 | 2,393 | -2,012 | 3,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,825 | 10,262 | -5,363 | -11,571 | 24,477 | 0 | 0 | 0 | 0 | -3,496 | 0 | 2,393 | -2,012 | 3,115 |
trudi gladwin limited Credit Report and Business Information
Trudi Gladwin Limited Competitor Analysis
Perform a competitor analysis for trudi gladwin limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
trudi gladwin limited Ownership
TRUDI GLADWIN LIMITED group structure
Trudi Gladwin Limited has no subsidiary companies.
Ultimate parent company
TRUDI GLADWIN LIMITED
05726668
trudi gladwin limited directors
Trudi Gladwin Limited currently has 1 director, Mrs Trudi Gladwin serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Trudi Gladwin | 59 years | Mar 2006 | - | Director |
P&L
March 2023turnover
107.7k
-1%
operating profit
14.1k
0%
gross margin
53%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
188
-1.02%
total assets
76.1k
+0.19%
cash
30.6k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
trudi gladwin limited company details
company number
05726668
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
March 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 george williams way, colchester, CO1 2JS
accountant
ALLY DE MAURICE
auditor
-
trudi gladwin 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 trudi gladwin limited.
trudi gladwin limited Companies House Filings - See Documents
| date | description | view/download |
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