gladewall ltd. Company Information
Company Number
06671373
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
lefar group ltd
Group Structure
View All
Contact
Registered Address
5 zetland house marloes road, london, W8 5LB
Website
-gladewall ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLADEWALL LTD. at £2.7m based on a Turnover of £1.1m and 2.46x industry multiple (adjusted for size and gross margin).
gladewall ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLADEWALL LTD. at £0 based on an EBITDA of £-48k and a 4.87x industry multiple (adjusted for size and gross margin).
gladewall ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLADEWALL LTD. at £2.9m based on Net Assets of £1.7m and 1.71x industry multiple (adjusted for liquidity).
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Gladewall Ltd. Overview
Gladewall Ltd. is a live company located in london, W8 5LB with a Companies House number of 06671373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2008, it's largest shareholder is lefar group ltd with a 100% stake. Gladewall Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Gladewall Ltd. Health Check
Pomanda's financial health check has awarded Gladewall Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£830.9k)
- Gladewall Ltd.
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
- Gladewall Ltd.
2.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (72.6%)
- Gladewall Ltd.
72.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (25.4%)
- Gladewall Ltd.
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gladewall Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Gladewall Ltd.
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £548.8k, this is more efficient (£176.4k)
- Gladewall Ltd.
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (32 days)
- Gladewall Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (35 days)
- Gladewall Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gladewall Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gladewall Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (68%)
27.9% - Gladewall Ltd.
68% - Industry AVG
GLADEWALL LTD. financials
Gladewall Ltd.'s latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Gladewall Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 3,226,494 | 3,226,494 | 3,227,661 | 1,257,720 | 1,259,224 | 3,387,670 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 1,973,444 | 3,226,494 | 3,226,494 | 3,227,661 | 1,257,720 | 1,259,224 | 3,387,670 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 364,137 | 421,809 | 454,855 | 428,892 | 455,214 | 482,071 | 507,488 | 0 | 0 | 18,855 | 18,855 | 10,266 | 0 | 9,509 | 8,277 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,500 | 670,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,746 | 18,855 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,932 | 15,066 | 34,698 | 22,223 | 20,828 | 16,880 | 19,442 | 40,575 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 364,137 | 421,809 | 454,855 | 428,892 | 455,214 | 482,071 | 507,488 | 515,178 | 703,921 | 53,553 | 41,078 | 31,094 | 16,880 | 28,951 | 48,852 |
total assets | 2,337,581 | 2,395,253 | 2,428,299 | 2,402,336 | 2,428,658 | 2,455,515 | 2,480,932 | 2,488,622 | 2,677,365 | 3,280,047 | 3,267,572 | 3,258,755 | 1,274,600 | 1,288,175 | 3,436,522 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 631,121 | 631,121 | 623,221 | 614,334 | 614,514 | 614,049 | 614,049 | 0 | 0 | 21,049 | 20,872 | 20,674 | 7,972 | 38,622 | 49,091 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,259 | 770,692 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 631,121 | 631,121 | 623,221 | 614,334 | 614,514 | 614,049 | 614,049 | 594,259 | 770,692 | 21,049 | 20,872 | 20,674 | 7,972 | 38,622 | 49,091 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,799 | 29,477 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973,444 | 1,973,444 | 1,973,444 | 0 | 0 | 3,404,460 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,799 | 29,477 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973,444 | 1,973,444 | 1,973,444 | 0 | 0 | 3,404,460 |
total liabilities | 650,920 | 660,598 | 664,888 | 614,334 | 614,514 | 614,049 | 614,049 | 594,259 | 770,692 | 1,994,493 | 1,994,316 | 1,994,118 | 7,972 | 38,622 | 3,453,551 |
net assets | 1,686,661 | 1,734,655 | 1,763,411 | 1,788,002 | 1,814,144 | 1,841,466 | 1,866,883 | 1,894,363 | 1,906,673 | 1,285,554 | 1,273,256 | 1,264,637 | 1,266,628 | 1,249,553 | -17,029 |
total shareholders funds | 1,686,661 | 1,734,655 | 1,763,411 | 1,788,002 | 1,814,144 | 1,841,466 | 1,866,883 | 1,894,363 | 1,906,673 | 1,285,554 | 1,273,256 | 1,264,637 | 1,266,628 | 1,249,553 | -17,029 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 3,503 | 1,282 | 1,282 | 1,091 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -57,672 | -33,046 | 25,963 | -26,322 | -26,857 | -25,417 | -3,758 | -177,609 | 670,000 | 0 | 8,589 | 10,266 | -9,509 | 1,232 | 8,277 |
Creditors | 0 | 7,900 | 8,887 | -180 | 465 | 0 | 614,049 | 0 | -21,049 | 177 | 198 | 12,702 | -30,650 | -10,469 | 49,091 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -594,259 | -176,433 | 770,692 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,678 | -12,190 | 41,667 | 0 | 0 | 0 | 0 | 0 | -1,973,444 | 0 | 0 | 1,973,444 | 0 | -3,404,460 | 3,404,460 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,932 | -11,134 | -19,632 | 12,475 | 1,395 | 3,948 | -2,562 | -21,133 | 40,575 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,932 | -11,134 | -19,632 | 12,475 | 1,395 | 3,948 | -2,562 | -21,133 | 40,575 |
gladewall ltd. Credit Report and Business Information
Gladewall Ltd. Competitor Analysis
Perform a competitor analysis for gladewall ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
gladewall ltd. Ownership
GLADEWALL LTD. group structure
Gladewall Ltd. has no subsidiary companies.
gladewall ltd. directors
Gladewall Ltd. currently has 2 directors. The longest serving directors include Mrs Nazila Kazemi (Sep 2008) and Miss Leyla Kazemi (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nazila Kazemi | England | 44 years | Sep 2008 | - | Director |
Miss Leyla Kazemi | England | 45 years | Jun 2021 | - | Director |
P&L
July 2023turnover
1.1m
-13%
operating profit
-48k
0%
gross margin
28.8%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
-0.03%
total assets
2.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
gladewall ltd. company details
company number
06671373
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
5 zetland house marloes road, london, W8 5LB
Bank
-
Legal Advisor
-
gladewall ltd. 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 gladewall ltd..
gladewall 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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gladewall ltd. Companies House Filings - See Documents
date | description | view/download |
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