Pomanda estimates the enterprise value of GLEEDS COST MANAGEMENT LIMITED at £83.1m based on a Turnover of £86.1m and 0.97x industry multiple (adjusted for size and gross margin).
gleeds cost management limitedEstimated Valuation
£18.4m
Pomanda estimates the enterprise value of GLEEDS COST MANAGEMENT LIMITED at £18.4m based on an EBITDA of £2.7m and a 6.94x industry multiple (adjusted for size and gross margin).
gleeds cost management limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of GLEEDS COST MANAGEMENT LIMITED at £17.4m based on Net Assets of £7.6m and 2.3x industry multiple (adjusted for liquidity).
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Gleeds Cost Management LimitedOverview
Gleeds Cost Management Limited is a live company located in bristol, BS1 6BX with a Companies House number of 06472932. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2008, it's largest shareholder is
gleeds llp
with a 100% stake. Gleeds Cost Management Limited is a established,
large sized company, Pomanda has estimated its turnover at
£86.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gleeds Cost Management 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 £86.1m, make it larger than the average company (£2.9m)
£86.1m - Gleeds Cost Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)
14% - Gleeds Cost Management Limited
7.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (44.8%)
19.2% - Gleeds Cost Management Limited
44.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
3.1% - Gleeds Cost Management Limited
5.7% - Industry AVG
Employees
with 687 employees, this is above the industry average (23)
687 - Gleeds Cost Management Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gleeds Cost Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£125.4k)
£125.3k - Gleeds Cost Management Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (56 days)
82 days - Gleeds Cost Management Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Gleeds Cost Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gleeds Cost Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Gleeds Cost Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (53.3%)
61.3% - Gleeds Cost Management Limited
53.3% - Industry AVG
GLEEDS COST MANAGEMENT LIMITED financials
EXPORT
Gleeds Cost Management Limited's latest turnover from December 2023 is £86.1 million and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Gleeds Cost Management Limited has 687 employees and maintains cash reserves of £647 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
86,075,135
77,829,779
67,658,000
57,607,367
62,427,985
76,224,641
55,151,577
47,940,625
43,151,070
36,974,989
28,836,626
25,467,721
24,146,883
15,640,904
319,583
Other Income Or Grants
Cost Of Sales
69,538,533
63,060,411
52,651,075
45,040,363
47,920,043
62,326,235
41,783,951
35,821,717
41,192,937
34,301,092
27,707,588
24,709,551
23,258,800
15,060,954
208,136
Gross Profit
16,536,602
14,769,368
15,006,925
12,567,004
14,507,942
13,898,406
13,367,626
12,118,908
1,958,133
2,673,897
1,129,038
758,170
888,083
579,950
111,447
Admin Expenses
13,877,692
13,771,279
15,415,066
13,257,873
10,085,812
13,166,870
12,293,086
10,829,538
572,145
532,624
257,003
37,866
11,086
8,000
90,462
Operating Profit
2,658,910
998,089
-408,141
-690,869
4,422,130
731,536
1,074,540
1,289,370
1,385,988
2,141,273
872,035
720,304
876,997
571,950
20,985
Interest Payable
129,315
91,499
40,303
78,600
21,130
20,753
35,129
26,616
15,559
5,275
18,897
Interest Receivable
7,324
2,507
4,325
42
2,238
18,897
Pre-Tax Profit
2,536,919
906,590
-448,444
-766,962
4,405,325
710,783
1,039,453
1,517,181
1,370,429
2,135,998
890,932
701,407
876,997
571,950
20,985
Tax
-657,451
-266,996
120,745
-5,220
-916,975
-110,728
-202,033
-395,122
-414,247
-612,030
-325,508
-153,646
-227,590
-158,129
-5,876
Profit After Tax
1,879,468
639,594
-327,699
-772,182
3,488,350
600,055
837,420
1,122,059
956,182
1,523,968
565,424
547,761
649,407
413,821
15,109
Dividends Paid
250,000
350,000
650,000
700,000
600,000
400,000
649,477
413,821
Retained Profit
1,879,468
639,594
-327,699
-1,022,182
3,488,350
600,055
487,420
472,059
256,182
923,968
165,424
-101,716
235,586
413,821
15,109
Employee Costs
23,263,710
24,314,856
29,423,212
5,646,997
Number Of Employees
687
615
583
489
510
637
475
402
354
314
252
222
208
144
EBITDA*
2,658,910
998,089
-408,141
-690,869
4,422,130
731,536
1,074,540
1,457,170
1,443,588
2,198,873
877,035
720,304
876,997
571,950
20,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 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
Intangible Assets
20,608
167,800
225,400
283,000
Investments & Other
120,745
10,000
10,000
10,000
10,000
90,800
252,800
424,507
999,188
887,307
1,166,719
1,166,719
Debtors (Due After 1 year)
Total Fixed Assets
141,353
10,000
10,000
10,000
10,000
258,600
478,200
707,507
999,188
887,307
1,166,719
1,166,719
Stock & work in progress
Trade Debtors
19,463,517
10,081,634
9,115,957
8,867,514
11,847,504
13,598,432
12,090,442
9,595,930
8,523,108
6,710,684
6,012,343
5,398,858
5,778,993
5,523,015
Group Debtors
911,512
100,065
104,841
162,523
128,659
66,995
66,995
1,607
7,319
304,169
1,962,317
1,735,696
791,946
145,481
Misc Debtors
4,894,753
5,032,228
1,864,823
1,746,401
1,088,450
1,597,918
1,889,978
1,535,796
962,283
1,008,553
71,388
4
91,641
3
Cash
647
32,554
6,613
2,310,284
2,323
720
37,041
107,072
100,100
misc current assets
total current assets
19,464,164
15,920,453
14,254,863
13,147,462
13,758,751
14,816,261
13,755,355
11,552,903
10,060,511
7,680,286
7,325,065
7,432,563
7,551,734
6,513,674
245,584
total assets
19,605,517
15,920,453
14,254,863
13,147,462
13,768,751
14,826,261
13,765,355
11,562,903
10,319,111
8,158,486
8,032,572
8,431,751
8,439,041
7,680,393
1,412,303
Bank overdraft
8,000,000
3,000,760
3,243,842
3,000,000
3,000,000
3,000,000
2,198,280
2,471,897
1,682,767
1,749,487
1,400,037
1,127,090
Bank loan
Trade Creditors
1,954,531
2,227,078
708,551
595,186
506,215
1,021,837
512,377
639,795
612,170
493,007
61,104
55,920
Group/Directors Accounts
25,470
1,579,609
1,206,800
449,647
971,632
4,634,912
5,147,810
4,311,950
5,089,235
3,524,264
4,448,284
4,875,305
6,787,124
5,860,281
191,769
other short term finances
hp & lease commitments
other current liabilities
2,032,401
3,399,359
4,021,617
3,700,877
2,866,970
3,233,928
3,571,359
2,291,152
776,565
489,536
1,394,920
1,469,666
424,132
441,787
256,030
total current liabilities
12,012,402
10,206,806
9,180,810
7,745,710
7,344,817
11,890,677
11,429,826
9,714,794
8,160,737
6,256,294
7,304,345
7,527,981
7,211,256
6,302,068
447,799
loans
hp & lease commitments
Accruals and Deferred Income
340,967
563,266
949,392
other liabilities
949,392
provisions
total long term liabilities
340,967
563,266
949,392
949,392
total liabilities
12,012,402
10,206,806
9,180,810
7,745,710
7,344,817
11,890,677
11,429,826
9,714,794
8,160,737
6,256,294
7,304,345
7,868,948
7,774,522
7,251,460
1,397,191
net assets
7,593,115
5,713,647
5,074,053
5,401,752
6,423,934
2,935,584
2,335,529
1,848,109
2,158,374
1,902,192
728,227
562,803
664,519
428,933
15,112
total shareholders funds
7,593,115
5,713,647
5,074,053
5,401,752
6,423,934
2,935,584
2,335,529
1,848,109
2,158,374
1,902,192
728,227
562,803
664,519
428,933
15,112
Dec 2023
Dec 2022
Dec 2021
Dec 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
2,658,910
998,089
-408,141
-690,869
4,422,130
731,536
1,074,540
1,289,370
1,385,988
2,141,273
872,035
720,304
876,997
571,950
20,985
Depreciation
Amortisation
167,800
57,600
57,600
5,000
Tax
-657,451
-266,996
120,745
-5,220
-916,975
-110,728
-202,033
-395,122
-414,247
-612,030
-325,508
-153,646
-227,590
-158,129
-5,876
Stock
Debtors
3,575,618
1,639,649
3,411,072
-2,919,250
-1,059,113
1,060,186
2,202,452
1,492,392
2,380,225
355,221
-107,498
-82,130
1,108,091
6,261,118
145,484
Creditors
-272,547
1,518,527
113,365
88,971
-515,622
509,460
-127,418
27,625
119,163
431,903
5,184
55,920
Accruals and Deferred Income
-1,366,958
-622,258
320,740
833,907
-366,958
-337,431
1,280,207
1,514,587
287,029
-905,384
-415,713
823,235
-403,781
1,135,149
256,030
Deferred Taxes & Provisions
Cash flow from operations
-3,213,664
-12,287
-3,264,363
3,146,039
3,681,688
-267,349
-177,156
1,111,868
-944,692
758,141
248,496
1,527,943
-862,465
-4,712,148
125,655
Investing Activities
capital expenditure
-304,878
Change in Investments
120,745
-10,000
-80,800
-162,000
-171,707
-574,681
111,881
-279,412
1,166,719
cash flow from investments
-120,745
10,000
80,800
162,000
171,707
269,803
-111,881
279,412
-1,166,719
Financing Activities
Bank loans
Group/Directors Accounts
-1,554,139
372,809
757,153
-521,985
-3,663,280
-512,898
835,860
-777,285
1,564,971
-924,020
-427,021
-1,911,819
926,843
5,668,512
191,769
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-949,392
949,392
share issue
-782,324
249,997
3
interest
-121,991
-91,499
-40,303
-76,093
-16,805
-20,753
-35,087
-24,378
-15,559
-5,275
18,897
-18,897
cash flow from financing
-1,676,130
281,310
716,850
-598,078
-3,680,085
-533,651
800,773
-1,583,987
1,549,412
-679,298
-408,124
-1,930,716
926,843
4,719,120
1,141,164
cash and cash equivalents
cash
-31,907
25,941
-2,303,671
2,307,961
1,603
720
-37,041
-70,031
6,972
100,100
overdraft
4,999,240
-243,082
243,842
801,720
-273,617
789,130
-66,720
349,450
272,947
1,127,090
change in cash
-5,031,147
269,023
-2,547,513
2,307,961
1,603
-801,000
273,617
-789,130
66,720
-349,450
-272,947
-1,164,131
-70,031
6,972
100,100
gleeds cost management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gleeds cost management limited. Get real-time insights into gleeds cost management limited's credit score, group structure and payment trends.
Perform a competitor analysis for gleeds cost management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
gleeds cost management limited Ownership
GLEEDS COST MANAGEMENT LIMITED group structure
Gleeds Cost Management Limited has 1 subsidiary company.
The sole shareholder of Gleeds Cost Management Limited is Gleeds Llp.
gleeds llp
100%
gleeds cost management limited directors
Gleeds Cost Management Limited currently has 2 directors.
The longest serving directors include
Mr Richard Steer (Jan 2008) and
Mr Graham Harle (Nov 2009).
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 2 charges/mortgages relating to gleeds cost management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gleeds cost management 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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gleeds cost management limitedCompanies House Filings - See Documents
