gluck property limited
gluck property limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
137 wargrave avenue, london, N15 6TX
Website
-gluck property limited Estimated Valuation
Pomanda estimates the enterprise value of GLUCK PROPERTY LIMITED at £779.6k based on a Turnover of £257.2k and 3.03x industry multiple (adjusted for size and gross margin).
gluck property limited Estimated Valuation
Pomanda estimates the enterprise value of GLUCK PROPERTY LIMITED at £3.3m based on an EBITDA of £450.9k and a 7.22x industry multiple (adjusted for size and gross margin).
gluck property limited Estimated Valuation
Pomanda estimates the enterprise value of GLUCK PROPERTY LIMITED at £1.8m based on Net Assets of £1m and 1.78x industry multiple (adjusted for liquidity).
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Gluck Property Limited Overview
Gluck Property Limited is a live company located in london, N15 6TX with a Companies House number of 07218500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is leah reiner with a 100% stake. Gluck Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.2k with high growth in recent years.
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Gluck Property Limited Health Check
Pomanda's financial health check has awarded Gluck Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £257.2k, make it smaller than the average company (£559.1k)
- Gluck Property Limited
£559.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.7%)
- Gluck Property Limited
2.7% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Gluck Property Limited
71.7% - Industry AVG
Profitability
an operating margin of 175.3% make it more profitable than the average company (16.7%)
- Gluck Property Limited
16.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Gluck Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Gluck Property Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£135.1k)
- Gluck Property Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (42 days)
- Gluck Property Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gluck Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gluck Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Gluck Property Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (60.7%)
81.1% - Gluck Property Limited
60.7% - Industry AVG
GLUCK PROPERTY LIMITED financials
Gluck Property Limited's latest turnover from April 2023 is estimated at £257.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Gluck Property Limited has 3 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,891,558 | 3,971,200 | 277,922 | 238,943 | 238,943 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,988,048 | 4,248,144 | 4,248,144 | 4,248,144 | 4,798,144 | 4,534,846 | 5,786,910 | 5,731,091 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,988,048 | 4,248,144 | 4,248,144 | 4,248,144 | 4,798,144 | 4,534,846 | 5,786,910 | 5,731,091 | 5,891,558 | 3,971,200 | 277,923 | 238,944 | 238,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,510 | 19,586 | 11,066 | 8,303 | 9,938 | 15,882 | 15,243 | 31,123 | 105,848 | 18,330 | 0 | 0 | 0 |
| Group Debtors | 50,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,273,493 | 826,474 | 585,684 | 586,935 | 481,824 | 695,548 | 476,241 | 221,431 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,221 | 10,482 | 2,093 | 8,543 | 7,692 | 5,394 | 4,646 | 18,604 | 5,825 | 1,882 | 52,868 | 3,391 | 108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,354,137 | 856,542 | 598,843 | 603,781 | 499,454 | 716,824 | 496,130 | 271,158 | 111,673 | 20,212 | 52,868 | 3,391 | 108 |
| total assets | 5,342,185 | 5,104,686 | 4,846,987 | 4,851,925 | 5,297,598 | 5,251,670 | 6,283,040 | 6,002,249 | 6,003,231 | 3,991,412 | 330,791 | 242,335 | 239,052 |
| Bank overdraft | 9,296 | 10,301 | 4,933 | 2,388 | 0 | 16,194 | 448,419 | 33,600 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,957 | 766,198 | 24,312 | 32,792 | 53,038 |
| 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 | 944,515 | 526,447 | 208,525 | 273,565 | 399,014 | 822,192 | 763,330 | 363,515 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 953,811 | 536,748 | 213,458 | 275,953 | 399,014 | 838,386 | 1,211,749 | 397,115 | 197,957 | 766,198 | 24,312 | 32,792 | 53,038 |
| loans | 3,196,046 | 3,499,903 | 3,502,659 | 3,437,919 | 3,181,924 | 2,677,041 | 3,046,239 | 3,493,801 | 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 | 3,605,165 | 3,048,252 | 205,500 | 163,500 | 163,500 |
| provisions | 181,071 | 162,143 | 177,851 | 179,647 | 214,600 | 214,600 | 278,660 | 317,170 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,377,117 | 3,662,046 | 3,680,510 | 3,617,566 | 3,396,524 | 2,891,641 | 3,324,899 | 3,810,971 | 3,605,165 | 3,048,252 | 205,500 | 163,500 | 163,500 |
| total liabilities | 4,330,928 | 4,198,794 | 3,893,968 | 3,893,519 | 3,795,538 | 3,730,027 | 4,536,648 | 4,208,086 | 3,803,122 | 3,814,450 | 229,812 | 196,292 | 216,538 |
| net assets | 1,011,257 | 905,892 | 953,019 | 958,406 | 1,502,060 | 1,521,643 | 1,746,392 | 1,794,163 | 2,200,109 | 176,962 | 100,979 | 46,043 | 22,514 |
| total shareholders funds | 1,011,257 | 905,892 | 953,019 | 958,406 | 1,502,060 | 1,521,643 | 1,746,392 | 1,794,163 | 2,200,109 | 176,962 | 100,979 | 46,043 | 22,514 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 498,856 | 249,310 | 1,512 | 103,476 | -219,668 | 219,946 | 238,930 | 146,706 | 87,518 | 18,330 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197,957 | -568,241 | 741,886 | -8,480 | -20,246 | 53,038 |
| Accruals and Deferred Income | 418,068 | 317,922 | -65,040 | -125,449 | -423,178 | 58,862 | 399,815 | 363,515 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,928 | -15,708 | -1,796 | -34,953 | 0 | -64,060 | -38,510 | 317,170 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -260,096 | 0 | 0 | -550,000 | 263,298 | -1,252,064 | 55,819 | 5,731,091 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||
| 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 | -303,857 | -2,756 | 64,740 | 255,995 | 504,883 | -369,198 | -447,562 | 3,493,801 | 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 | -3,605,165 | 556,913 | 2,842,752 | 42,000 | 0 | 163,500 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,261 | 8,389 | -6,450 | 851 | 2,298 | 748 | -13,958 | 12,779 | 3,943 | -50,986 | 49,477 | 3,283 | 108 |
| overdraft | -1,005 | 5,368 | 2,545 | 2,388 | -16,194 | -432,225 | 414,819 | 33,600 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -256 | 3,021 | -8,995 | -1,537 | 18,492 | 432,973 | -428,777 | -20,821 | 3,943 | -50,986 | 49,477 | 3,283 | 108 |
gluck property limited Credit Report and Business Information
Gluck Property Limited Competitor Analysis
Perform a competitor analysis for gluck property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
gluck property limited Ownership
GLUCK PROPERTY LIMITED group structure
Gluck Property Limited has 1 subsidiary company.
gluck property limited directors
Gluck Property Limited currently has 1 director, Mrs Leah Reiner serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leah Reiner | England | 39 years | May 2021 | - | Director |
P&L
April 2023turnover
257.2k
-6%
operating profit
450.9k
0%
gross margin
71.8%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
+0.12%
total assets
5.3m
+0.05%
cash
9.2k
-0.12%
net assets
Total assets minus all liabilities
gluck property limited company details
company number
07218500
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
137 wargrave avenue, london, N15 6TX
Bank
-
Legal Advisor
-
gluck property limited 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 found 32 charges/mortgages relating to gluck property limited. Currently there are 22 open charges and 10 have been satisfied in the past.
gluck property 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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gluck property limited Companies House Filings - See Documents
| date | description | view/download |
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