Pomanda estimates the enterprise value of GLADEWELL PROPERTIES LTD at £8.2m based on a Turnover of £3.8m and 2.14x industry multiple (adjusted for size and gross margin).
gladewell properties ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of GLADEWELL PROPERTIES LTD at £1.8m based on an EBITDA of £389.2k and a 4.6x industry multiple (adjusted for size and gross margin).
gladewell properties ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of GLADEWELL PROPERTIES LTD at £2.3m based on Net Assets of £1.5m and 1.51x industry multiple (adjusted for liquidity).
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Gladewell Properties LtdOverview
Gladewell Properties Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 06505458. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is
spacious developments ltd
with a 100% stake. Gladewell Properties Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gladewell Properties Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£909.7k)
£3.8m - Gladewell Properties Ltd
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
-2% - Gladewell Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Gladewell Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (23.9%)
10.2% - Gladewell Properties Ltd
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gladewell Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Gladewell Properties Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£186.3k)
£1.9m - Gladewell Properties Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (25 days)
105 days - Gladewell Properties Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (33 days)
465 days - Gladewell Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gladewell Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gladewell Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (64.5%)
82.1% - Gladewell Properties Ltd
64.5% - Industry AVG
GLADEWELL PROPERTIES LTD financials
EXPORT
Gladewell Properties Ltd's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Gladewell Properties Ltd has 2 employees and maintains cash reserves of 0 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
Feb 2010
Turnover
3,834,603
3,784,340
4,783,706
4,016,013
4,638,711
4,657,615
4,501,731
4,202,716
3,832,877
4,044,582
3,909,073
3,865,370
992,616
903,651
Other Income Or Grants
Cost Of Sales
2,781,170
2,737,234
3,534,034
3,095,764
3,619,836
3,492,182
3,394,626
3,190,077
2,878,259
3,131,037
3,141,069
3,058,505
799,266
743,088
Gross Profit
1,053,432
1,047,106
1,249,672
920,250
1,018,876
1,165,433
1,107,106
1,012,639
954,617
913,544
768,003
806,865
193,349
160,563
Admin Expenses
664,217
698,333
986,536
575,693
637,583
758,768
691,044
851,286
942,032
865,642
769,904
759,464
141,126
173,923
Operating Profit
389,215
348,773
263,136
344,557
381,293
406,665
416,062
161,353
12,585
47,902
-1,901
47,401
52,223
-13,360
Interest Payable
364,219
310,888
206,098
202,372
226,463
230,513
224,575
108,594
Interest Receivable
211
141
176
78
92
39
25
13
15
11
5
34
32
3
Pre-Tax Profit
25,207
38,026
57,214
142,263
154,922
176,191
191,512
52,773
12,600
47,913
-1,896
47,434
52,255
-13,357
Tax
-6,302
-7,225
-10,871
-27,030
-29,435
-33,476
-36,387
-10,554
-2,520
-10,062
-11,384
-13,586
Profit After Tax
18,905
30,801
46,343
115,233
125,487
142,715
155,125
42,218
10,080
37,851
-1,896
36,050
38,669
-13,357
Dividends Paid
Retained Profit
18,905
30,801
46,343
115,233
125,487
142,715
155,125
42,218
10,080
37,851
-1,896
36,050
38,669
-13,357
Employee Costs
76,493
76,333
257,320
259,125
289,112
312,200
285,914
300,452
264,040
212,568
247,300
234,131
66,923
67,720
Number Of Employees
2
2
7
7
7
8
8
8
7
6
7
7
2
2
EBITDA*
389,215
348,773
263,136
344,557
381,293
406,665
416,062
161,353
12,585
47,902
-1,901
47,401
52,223
-13,360
* 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
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
7,425,225
7,425,225
7,425,225
7,425,225
7,425,225
7,425,225
7,417,225
7,390,000
1,875,000
1,500,000
1,300,000
1,300,000
1,300,000
1,300,000
Debtors (Due After 1 year)
Total Fixed Assets
7,425,225
7,425,225
7,425,225
7,425,225
7,425,225
7,425,225
7,417,225
7,390,000
1,875,000
1,500,000
1,300,000
1,300,000
1,300,000
1,300,000
Stock & work in progress
Trade Debtors
1,104,115
1,115,569
1,173,835
981,675
979,375
950,374
917,214
859,336
933,445
889,123
879,928
864,584
216,759
209,674
Group Debtors
Misc Debtors
Cash
8,033
140,574
15,631
8,866
1,562
8,435
1,821
4,032
224
1,612
11,852
1,016
misc current assets
total current assets
1,104,115
1,123,602
1,173,835
1,122,249
995,006
959,240
918,776
867,771
935,266
893,155
880,152
866,196
228,611
210,690
total assets
8,529,340
8,548,827
8,599,060
8,547,474
8,420,231
8,384,465
8,336,001
8,257,771
2,810,266
2,393,155
2,180,152
2,166,196
1,528,611
1,510,690
Bank overdraft
Bank loan
40,000
Trade Creditors
3,550,114
3,523,506
3,599,540
3,549,157
3,542,287
3,552,008
3,606,259
3,643,154
1,362,868
1,330,837
1,330,516
1,287,206
658,210
624,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,550,114
3,523,506
3,599,540
3,549,157
3,542,287
3,592,008
3,606,259
3,643,154
1,362,868
1,330,837
1,330,516
1,287,206
658,210
624,046
loans
3,205,000
3,270,000
3,275,000
3,320,140
3,315,000
3,355,000
3,435,000
3,475,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
765,000
765,000
790,169
817,627
845,088
900,000
provisions
247,500
198,000
198,000
198,000
198,000
198,000
198,000
198,000
total long term liabilities
3,452,500
3,468,000
3,473,000
3,518,140
3,513,000
3,553,000
3,633,000
3,673,000
765,000
765,000
790,169
817,627
845,088
900,000
total liabilities
7,002,614
6,991,506
7,072,540
7,067,297
7,055,287
7,145,008
7,239,259
7,316,154
2,127,868
2,095,837
2,120,685
2,104,833
1,503,298
1,524,046
net assets
1,526,726
1,557,321
1,526,520
1,480,177
1,364,944
1,239,457
1,096,742
941,617
682,398
297,318
59,467
61,363
25,313
-13,356
total shareholders funds
1,526,726
1,557,321
1,526,520
1,480,177
1,364,944
1,239,457
1,096,742
941,617
682,398
297,318
59,467
61,363
25,313
-13,356
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
Feb 2010
Operating Activities
Operating Profit
389,215
348,773
263,136
344,557
381,293
406,665
416,062
161,353
12,585
47,902
-1,901
47,401
52,223
-13,360
Depreciation
Amortisation
Tax
-6,302
-7,225
-10,871
-27,030
-29,435
-33,476
-36,387
-10,554
-2,520
-10,062
-11,384
-13,586
Stock
Debtors
-11,454
-58,266
192,160
2,300
29,001
33,160
57,878
-74,109
44,322
9,195
15,344
647,825
7,085
209,674
Creditors
26,608
-76,034
50,383
6,870
-9,721
-54,251
-36,895
2,280,286
32,031
321
43,310
628,996
34,164
624,046
Accruals and Deferred Income
Deferred Taxes & Provisions
49,500
198,000
Cash flow from operations
470,475
323,780
110,488
322,097
313,136
285,778
284,902
2,703,194
-2,226
28,966
26,065
17,188
65,716
401,012
Investing Activities
capital expenditure
Change in Investments
8,000
27,225
5,515,000
375,000
200,000
1,300,000
cash flow from investments
-8,000
-27,225
-5,515,000
-375,000
-200,000
-1,300,000
Financing Activities
Bank loans
-40,000
40,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-65,000
-5,000
-45,140
5,140
-40,000
-80,000
-40,000
3,475,000
Hire Purchase and Lease Commitments
other long term liabilities
-765,000
-25,169
-27,458
-27,461
-54,912
900,000
share issue
-49,500
217,001
375,000
200,000
1
interest
-364,008
-310,747
-205,922
-202,294
-226,371
-230,474
-224,550
-108,581
15
11
5
34
32
3
cash flow from financing
-478,508
-315,747
-251,062
-197,154
-306,371
-270,474
-264,550
2,818,420
375,015
174,842
-27,453
-27,427
-54,880
900,004
cash and cash equivalents
cash
-8,033
8,033
-140,574
124,943
6,765
7,304
-6,873
6,614
-2,211
3,808
-1,388
-10,240
10,836
1,016
overdraft
change in cash
-8,033
8,033
-140,574
124,943
6,765
7,304
-6,873
6,614
-2,211
3,808
-1,388
-10,240
10,836
1,016
gladewell properties ltd 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 gladewell properties ltd. Get real-time insights into gladewell properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gladewell properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
gladewell properties ltd Ownership
GLADEWELL PROPERTIES LTD group structure
Gladewell Properties Ltd has no subsidiary companies.
The sole shareholder of Gladewell Properties Ltd is Spacious Developments Ltd.
spacious developments ltd
100%
gladewell properties ltd directors
Gladewell Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Israel Moskovitz (Aug 2015) and
Mr Jacob Schreiber (Aug 2015).
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 4 charges/mortgages relating to gladewell properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
gladewell properties ltd 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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gladewell properties ltdCompanies House Filings - See Documents
