gladwell enterprises ltd

Live EstablishedMicroHealthy

gladwell enterprises ltd Company Information

Share GLADWELL ENTERPRISES LTD

Company Number

09077162

Shareholders

gregory duncan gladwell

christopher david gladwell

View All

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

23 thorpe hall close, norwich, NR7 0TH

Website

-

gladwell enterprises ltd Estimated Valuation

£124.6k

Pomanda estimates the enterprise value of GLADWELL ENTERPRISES LTD at £124.6k based on a Turnover of £201.8k and 0.62x industry multiple (adjusted for size and gross margin).

gladwell enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLADWELL ENTERPRISES LTD at £0 based on an EBITDA of £-6.8k and a 4.44x industry multiple (adjusted for size and gross margin).

gladwell enterprises ltd Estimated Valuation

£105.3k

Pomanda estimates the enterprise value of GLADWELL ENTERPRISES LTD at £105.3k based on Net Assets of £45.9k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gladwell Enterprises Ltd Overview

Gladwell Enterprises Ltd is a live company located in norwich, NR7 0TH with a Companies House number of 09077162. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2014, it's largest shareholder is gregory duncan gladwell with a 50% stake. Gladwell Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £201.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Gladwell Enterprises Ltd Health Check

Pomanda's financial health check has awarded Gladwell Enterprises Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £201.8k, make it smaller than the average company (£2m)

£201.8k - Gladwell Enterprises Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)

4% - Gladwell Enterprises Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)

47.2% - Gladwell Enterprises Ltd

47.2% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (5.4%)

-3.5% - Gladwell Enterprises Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Gladwell Enterprises Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Gladwell Enterprises Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.8k, this is more efficient (£118.5k)

£201.8k - Gladwell Enterprises Ltd

£118.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (54 days)

68 days - Gladwell Enterprises Ltd

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gladwell Enterprises Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gladwell Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (26 weeks)

66 weeks - Gladwell Enterprises Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (52.7%)

36.4% - Gladwell Enterprises Ltd

52.7% - Industry AVG

GLADWELL ENTERPRISES LTD financials

EXPORTms excel logo

Gladwell Enterprises Ltd's latest turnover from June 2024 is estimated at £201.8 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, Gladwell Enterprises Ltd has 1 employee and maintains cash reserves of £33.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover201,799192,577172,460178,092237,86332,31496,00916,960
Other Income Or Grants
Cost Of Sales106,533106,74997,88999,280131,14017,21451,3328,387
Gross Profit95,26685,82874,57178,812106,72315,10044,6778,573
Admin Expenses102,251101,41588,62095,399105,873-31,040190-23,554-4,81712,024
Operating Profit-6,985-15,587-14,049-16,58785046,14044,48723,5544,817-3,451
Interest Payable
Interest Receivable1,8622,13166462836132234221
Pre-Tax Profit-5,123-13,456-13,385-16,52593246,75344,71023,5964,838-3,451
Tax-177-8,883-8,495-4,483-967
Profit After Tax-5,123-13,456-13,385-16,52575537,87036,21519,1133,870-3,451
Dividends Paid
Retained Profit-5,123-13,456-13,385-16,52575537,87036,21519,1133,870-3,451
Employee Costs51,59649,78747,03245,02087,63845,02344,05612,87543,374
Number Of Employees11112111
EBITDA*-6,844-15,433-13,861-16,3581,13046,52844,48723,5544,817-3,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets6417018551,0431,2721,552625
Intangible Assets
Investments & Other1,50012,000
Debtors (Due After 1 year)
Total Fixed Assets6417018552,54313,2721,552625
Stock & work in progress
Trade Debtors38,08838,08838,08838,08843,0881,440
Group Debtors
Misc Debtors29,07028,72628,72624,80126,001
Cash33,39937,52547,70658,53765,37499,68763,70525,6278,217
misc current assets
total current assets71,48775,613114,864125,351137,188125,92889,70625,6278,217
total assets72,12876,314115,719127,894150,460127,48090,33125,6278,217
Bank overdraft
Bank loan
Trade Creditors 19,80119,80019,80116,47616,4763,449
Group/Directors Accounts13,64911,6517,6513,6403,5014,581
other short term finances
hp & lease commitments
other current liabilities26,24125,30417,80318,59428,63413,74514,6056,0933,215
total current liabilities26,24125,30451,25350,04556,08633,86134,5826,0937,7963,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,24125,30451,25350,04556,08633,86134,5826,0937,7963,449
net assets45,88751,01064,46677,84994,37493,61955,74919,534421-3,449
total shareholders funds45,88751,01064,46677,84994,37493,61955,74919,534421-3,449
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-6,985-15,587-14,049-16,58785046,14044,48723,5544,817-3,451
Depreciation141154188229280388
Amortisation
Tax-177-8,883-8,495-4,483-967
Stock
Debtors-29,070344-5,00045,57324026,001
Creditors-19,8011-13,32516,476-3,4493,449
Accruals and Deferred Income9377,501-791-10,04014,889-8608,5122,8783,215
Deferred Taxes & Provisions
Cash flow from operations-5,9071,337-14,995-21,399-26,40636,54534,97921,9493,616-2
Investing Activities
capital expenditure-81-1,315-625
Change in Investments-1,500-10,50012,000
cash flow from investments-811,50010,500-12,000-1,315-625
Financing Activities
Bank loans
Group/Directors Accounts-13,6491,9984,0004,0111393,501-4,5814,581
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22
interest1,8622,13166462836132234221
cash flow from financing1,862-11,5182,6644,0624,0947523,724-4,5394,6022
cash and cash equivalents
cash-4,126-10,181-10,831-6,837-34,31335,98238,07817,4108,217
overdraft
change in cash-4,126-10,181-10,831-6,837-34,31335,98238,07817,4108,217

gladwell enterprises 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 gladwell enterprises ltd. Get real-time insights into gladwell enterprises ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Gladwell Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gladwell enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

gladwell enterprises ltd Ownership

GLADWELL ENTERPRISES LTD group structure

Gladwell Enterprises Ltd has no subsidiary companies.

Ultimate parent company

GLADWELL ENTERPRISES LTD

09077162

GLADWELL ENTERPRISES LTD Shareholders

gregory duncan gladwell 50%
christopher david gladwell 25%
gemma lucy gladwell 25%

gladwell enterprises ltd directors

Gladwell Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Gregory Gladwell (Jun 2014) and Mr Christopher Gladwell (Apr 2015).

officercountryagestartendrole
Mr Gregory Gladwell60 years Jun 2014- Director
Mr Christopher GladwellEngland28 years Apr 2015- Director

P&L

June 2024

turnover

201.8k

+5%

operating profit

-7k

0%

gross margin

47.3%

+5.92%

turnover

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

Balance Sheet

June 2024

net assets

45.9k

-0.1%

total assets

72.1k

-0.05%

cash

33.4k

-0.11%

net assets

Total assets minus all liabilities

gladwell enterprises ltd company details

company number

09077162

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS NORWICH SOUTH

auditor

-

address

23 thorpe hall close, norwich, NR7 0TH

Bank

-

Legal Advisor

-

gladwell enterprises 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 gladwell enterprises ltd.

gladwell enterprises 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.

Click to start generating capital raising & share issue transactions for GLADWELL ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.

gladwell enterprises ltd Companies House Filings - See Documents

datedescriptionview/download