gladewall ltd.

gladewall ltd. Company Information

Share GLADEWALL LTD.
Live 
EstablishedSmallDeclining

Company Number

06671373

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

£2.7m

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

£0

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

£2.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£830.9k)

£1.1m - Gladewall Ltd.

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)

-8% - Gladewall Ltd.

2.4% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (72.6%)

28.7% - Gladewall Ltd.

72.6% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (25.4%)

-4.4% - Gladewall Ltd.

25.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gladewall Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Gladewall Ltd.

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £548.8k, this is more efficient (£176.4k)

£548.8k - Gladewall Ltd.

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (32 days)

121 days - Gladewall Ltd.

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 294 days, this is slower than average (35 days)

294 days - Gladewall Ltd.

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gladewall Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gladewall Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,097,6801,262,2011,310,3481,404,6471,561,2101,545,6302,231,66664,53470,09988,29688,25650,9258,70548,7840
Other Income Or Grants000000000000000
Cost Of Sales782,613911,267964,355999,8781,111,8631,078,0191,503,96143,64549,93064,20265,35037,2746,34234,0030
Gross Profit315,067350,934345,993404,770449,348467,611727,70520,88920,16924,09422,90713,6512,36314,7810
Admin Expenses363,061379,690370,584430,912476,670493,028-798,40433,246-756,1058,66911,82115,736-20,61810,83017,131
Operating Profit-47,994-28,756-24,591-26,142-27,322-25,4171,526,109-12,357776,27415,42511,086-2,08522,9813,951-17,131
Interest Payable000000000000000
Interest Receivable0000005481241421089491150101
Pre-Tax Profit-47,994-28,756-24,591-26,142-27,322-25,4171,526,114-12,310776,39915,56711,194-1,99123,0724,101-17,030
Tax000000-289,9620-155,280-3,269-2,5750-5,999-1,1480
Profit After Tax-47,994-28,756-24,591-26,142-27,322-25,4171,236,152-12,310621,11912,2988,619-1,99117,0732,953-17,030
Dividends Paid000000000000000
Retained Profit-47,994-28,756-24,591-26,142-27,322-25,4171,236,152-12,310621,11912,2988,619-1,99117,0732,953-17,030
Employee Costs62,38960,28155,23755,10756,31054,109204,64826,21626,26825,20023,69324,10123,46224,0890
Number Of Employees222222811111110
EBITDA*-47,994-28,756-24,591-26,142-27,322-25,4171,526,109-12,357776,27415,42512,2531,41824,2635,233-16,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,973,4441,973,4441,973,4441,973,4441,973,4441,973,4441,973,4441,973,4441,973,4443,226,4943,226,4943,227,6611,257,7201,259,2243,387,670
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,973,4441,973,4441,973,4441,973,4441,973,4441,973,4441,973,4441,973,4441,973,4443,226,4943,226,4943,227,6611,257,7201,259,2243,387,670
Stock & work in progress000000000000000
Trade Debtors364,137421,809454,855428,892455,214482,071507,4880018,85518,85510,26609,5098,277
Group Debtors0000000466,500670,000000000
Misc Debtors000000044,74618,855000000
Cash00000003,93215,06634,69822,22320,82816,88019,44240,575
misc current assets000000000000000
total current assets364,137421,809454,855428,892455,214482,071507,488515,178703,92153,55341,07831,09416,88028,95148,852
total assets2,337,5812,395,2532,428,2992,402,3362,428,6582,455,5152,480,9322,488,6222,677,3653,280,0473,267,5723,258,7551,274,6001,288,1753,436,522
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 631,121631,121623,221614,334614,514614,049614,0490021,04920,87220,6747,97238,62249,091
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000594,259770,692000000
total current liabilities631,121631,121623,221614,334614,514614,049614,049594,259770,69221,04920,87220,6747,97238,62249,091
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities19,79929,47741,6670000001,973,4441,973,4441,973,444003,404,460
provisions000000000000000
total long term liabilities19,79929,47741,6670000001,973,4441,973,4441,973,444003,404,460
total liabilities650,920660,598664,888614,334614,514614,049614,049594,259770,6921,994,4931,994,3161,994,1187,97238,6223,453,551
net assets1,686,6611,734,6551,763,4111,788,0021,814,1441,841,4661,866,8831,894,3631,906,6731,285,5541,273,2561,264,6371,266,6281,249,553-17,029
total shareholders funds1,686,6611,734,6551,763,4111,788,0021,814,1441,841,4661,866,8831,894,3631,906,6731,285,5541,273,2561,264,6371,266,6281,249,553-17,029
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-47,994-28,756-24,591-26,142-27,322-25,4171,526,109-12,357776,27415,42511,086-2,08522,9813,951-17,131
Depreciation00000000001,1673,5031,2821,2821,091
Amortisation000000000000000
Tax000000-289,9620-155,280-3,269-2,5750-5,999-1,1480
Stock000000000000000
Debtors-57,672-33,04625,963-26,322-26,857-25,417-3,758-177,609670,00008,58910,266-9,5091,2328,277
Creditors07,9008,887-1804650614,0490-21,04917719812,702-30,650-10,46949,091
Accruals and Deferred Income000000-594,259-176,433770,692000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations9,67812,190-41,6670001,259,695-11,181700,63712,3331,2873,854-2,877-7,61624,774
Investing Activities
capital expenditure000000001,253,05000-1,973,4442222,127,164-3,388,761
Change in Investments000000000000000
cash flow from investments000000001,253,05000-1,973,4442222,127,164-3,388,761
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,678-12,19041,66700000-1,973,444001,973,4440-3,404,4603,404,460
share issue000000-1,263,6320000021,263,6291
interest0000005481241421089491150101
cash flow from financing-9,678-12,19041,667000-1,263,62748-1,973,3201421081,973,53893-2,140,6813,404,562
cash and cash equivalents
cash000000-3,932-11,134-19,63212,4751,3953,948-2,562-21,13340,575
overdraft000000000000000
change in cash000000-3,932-11,134-19,63212,4751,3953,948-2,562-21,13340,575

gladewall ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gladewall Ltd. Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

GLADEWALL LTD.

06671373

GLADEWALL LTD. Shareholders

lefar group ltd 100%

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).

officercountryagestartendrole
Mrs Nazila KazemiEngland44 years Sep 2008- Director
Miss Leyla KazemiEngland45 years Jun 2021- Director

P&L

July 2023

turnover

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 2023

net 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

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