Gleek Cadman Ross Limited

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gleek cadman ross limited Company Information

Dissolved

Company Number

06941814

Website

www.gleekcadmanross.co.uk

Registered Address

39 the fairway, leeds, LS17 7PE

Industry

Bookkeeping activities

Telephone

01132350066

Next Accounts Due

October 2024

Group Structure

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Directors

Malcolm Ross15 Years

Shareholders

malcolm lawrence ross 83.3%

rhona ross 16.7%

gleek cadman ross limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of GLEEK CADMAN ROSS LIMITED at £6.8k based on a Turnover of £9.2k and 0.74x industry multiple (adjusted for size and gross margin).

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Gleek Cadman Ross Limited is a dissolved company that was located in leeds, LS17 7PE with a Companies House number of 06941814. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in June 2009, it's largest shareholder was malcolm lawrence ross with a 83.3% stake. The last turnover for Gleek Cadman Ross Limited was estimated at £9.2k.

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Pomanda's financial health check has awarded Gleek Cadman Ross Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £9.2k, make it smaller than the average company (£83.4k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.2%)

EXPORT

Gleek Cadman Ross Limited's latest turnover from June 2022 is estimated at £9.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Gleek Cadman Ross Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,170	12,004	11,256	29,672	45,333	138,978	90,140	83,549	51,780	54,376	69,553	92,846	71,683
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,605	7,386	5,076	10,246	13,899	52,006	37,676	30,054	23,863	18,954	37,172	64,918	29,189
Gross Profit	3,565	4,618	6,180	19,425	31,434	86,971	52,464	53,495	27,917	35,423	32,381	27,928	42,493
Admin Expenses	4,900	3,611	5,855	24,584	51,436	55,898	60,471	54,653	11,143	42,999	31,336	27,087	38,128
Operating Profit	-1,335	1,007	325	-5,159	-20,002	31,073	-8,007	-1,158	16,774	-7,576	1,045	841	4,365
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	11	69	129	119	89	68	57	39
Pre-Tax Profit	-1,335	1,007	325	-5,159	-20,002	31,084	-7,938	-1,029	16,892	-7,487	1,113	897	4,404
Tax	0	-191	-62	0	0	-5,906	0	0	-3,547	0	-267	-233	-1,233
Profit After Tax	-1,335	816	263	-5,159	-20,002	25,178	-7,938	-1,029	13,345	-7,487	846	664	3,171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,335	816	263	-5,159	-20,002	25,178	-7,938	-1,029	13,345	-7,487	846	664	3,171
Employee Costs	16,150	15,264	13,666	38,790	58,892	46,045	23,368	60,804	22,405	28,328	28,564	13,359	11,400
Number Of Employees	1	1	1	3	3	2	1	2	1	1	1	1	1
EBITDA*	-1,335	1,007	325	-5,159	-20,002	31,073	-8,007	-1,158	16,774	-7,576	1,045	841	4,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,333	4,446	3,105	3,856	11,596	39,462	22,037	20,169	12,633	12,174	14,586	21,083	16,098
Group Debtors	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
Cash	0	0	0	0	0	0	8,531	19,175	32,321	15,131	20,418	6,913	15,738
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,333	4,446	3,105	3,856	11,596	39,462	30,568	39,344	44,954	27,305	35,004	27,996	31,836
total assets	1,333	4,446	3,105	3,856	11,596	39,462	30,568	39,344	44,954	27,305	35,004	27,996	31,836
Bank overdraft	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
Trade Creditors	0	1,778	1,253	2,267	4,848	12,712	28,966	29,804	34,385	30,081	30,293	24,131	28,635
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	1,778	1,253	2,267	4,848	12,712	28,966	29,804	34,385	30,081	30,293	24,131	28,635
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	1,778	1,253	2,267	4,848	12,712	28,966	29,804	34,385	30,081	30,293	24,131	28,635
net assets	1,333	2,668	1,852	1,589	6,748	26,750	1,602	9,540	10,569	-2,776	4,711	3,865	3,201
total shareholders funds	1,333	2,668	1,852	1,589	6,748	26,750	1,602	9,540	10,569	-2,776	4,711	3,865	3,201

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,335	1,007	325	-5,159	-20,002	31,073	-8,007	-1,158	16,774	-7,576	1,045	841	4,365
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-191	-62	0	0	-5,906	0	0	-3,547	0	-267	-233	-1,233
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,113	1,341	-751	-7,740	-27,866	17,425	1,868	7,536	459	-2,412	-6,497	4,985	16,098
Creditors	-1,778	525	-1,014	-2,581	-7,864	-16,254	-838	-4,581	4,304	-212	6,162	-4,504	28,635
Accruals and Deferred Income	0	0	0	0	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
Cash flow from operations	0	0	0	0	0	-8,512	-10,713	-13,275	17,072	-5,376	13,437	-8,881	15,669
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-30	0	0	0	0	0	0	30
interest	0	0	0	0	0	11	69	129	119	89	68	57	39
cash flow from financing	0	0	0	0	0	-19	69	129	119	89	68	57	69
cash and cash equivalents
cash	0	0	0	0	0	-8,531	-10,644	-13,146	17,190	-5,287	13,505	-8,825	15,738
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8,531	-10,644	-13,146	17,190	-5,287	13,505	-8,825	15,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gleek cadman ross limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS17 area or any other competitors across 12 key performance metrics.

GLEEK CADMAN ROSS LIMITED group structure

Gleek Cadman Ross Limited has no subsidiary companies.

Ultimate parent company

GLEEK CADMAN ROSS LIMITED

06941814

GLEEK CADMAN ROSS LIMITED Shareholders

malcolm lawrence ross	83.33%
rhona ross	16.67%

Gleek Cadman Ross Limited currently has 1 director, Mr Malcolm Ross serving since Jun 2009.

officer	country	age	start	end	role
Mr Malcolm Ross	England	87 years	Jun 2009	-	Director

P&L

June 2022

turnover

9.2k

-24%

operating profit

-1.3k

gross margin

38.9%

+1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

1.3k

-0.5%

total assets

1.3k

-0.7%

cash

net assets

Total assets minus all liabilities

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2.5

company number

06941814

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

39 the fairway, leeds, LS17 7PE

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 gleek cadman ross limited.

gleek cadman ross limited Company Information

gleek cadman ross limited Estimated Valuation

gleek cadman ross limited Estimated Valuation

gleek cadman ross limited Estimated Valuation

Gleek Cadman Ross Limited Overview

Gleek Cadman Ross Limited Health Check

GLEEK CADMAN ROSS LIMITED financials

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gleek cadman ross limited Ownership

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