Pomanda estimates the enterprise value of GLADSTONE'S LIBRARY SERVICES LTD at £31.4k based on a Turnover of £63.9k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLADSTONE'S LIBRARY SERVICES LTD at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLADSTONE'S LIBRARY SERVICES LTD at £58 based on Net Assets of £21 and 2.78x industry multiple (adjusted for liquidity).
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Gladstone's Library Services LtdOverview
Gladstone's Library Services Ltd is a live company located in flintshire, CH5 3DF with a Companies House number of 09367236. It operates in the other food services sector, SIC Code 56290. Founded in December 2014, it's largest shareholder is
gladstone's library ltd
with a 100% stake. Gladstone's Library Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£63.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gladstone'S Library Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£3.8m)
£63.9k - Gladstone's Library Services Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (10.6%)
110% - Gladstone's Library Services Ltd
10.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Gladstone's Library Services Ltd
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gladstone's Library Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Gladstone's Library Services Ltd
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Gladstone's Library Services Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£77.8k)
£63.9k - Gladstone's Library Services Ltd
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladstone's Library Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (35 days)
57 days - Gladstone's Library Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gladstone's Library Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gladstone's Library Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.1%)
99.8% - Gladstone's Library Services Ltd
67.1% - Industry AVG
GLADSTONE'S LIBRARY SERVICES LTD financials
EXPORT
Gladstone'S Library Services Ltd's latest turnover from December 2023 is estimated at £63.9 thousand and the company has net assets of £21. According to their latest financial statements, Gladstone'S Library Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
63,910
68,864
49,116
6,946
133,679
65,916
51,681
74,816
84,463
Other Income Or Grants
Cost Of Sales
46,604
49,612
36,484
5,132
95,607
47,643
36,363
53,047
39,295
Gross Profit
17,306
19,252
12,632
1,814
38,072
18,273
15,318
21,769
45,168
Admin Expenses
17,306
19,252
12,632
1,814
38,072
18,273
15,318
21,769
45,143
Operating Profit
25
Interest Payable
Interest Receivable
Pre-Tax Profit
20
Tax
Profit After Tax
20
Dividends Paid
Retained Profit
20
Employee Costs
27,104
24,259
23,859
21,338
67,590
22,706
22,675
44,067
23,341
Number Of Employees
1
1
1
1
3
1
1
2
1
EBITDA*
25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
9,229
11,046
8,338
2,361
11,217
12,337
9,244
12,637
13,193
Misc Debtors
Cash
misc current assets
total current assets
9,229
11,046
8,338
2,361
11,217
12,337
9,244
12,637
13,193
total assets
9,229
11,046
8,338
2,361
11,217
12,337
9,244
12,637
13,193
Bank overdraft
Bank loan
Trade Creditors
7,312
9,494
6,917
840
9,696
9,316
7,723
11,200
11,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,896
1,531
1,400
1,500
1,500
3,000
1,500
1,416
1,250
total current liabilities
9,208
11,025
8,317
2,340
11,196
12,316
9,223
12,616
13,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,208
11,025
8,317
2,340
11,196
12,316
9,223
12,616
13,172
net assets
21
21
21
21
21
21
21
21
21
total shareholders funds
21
21
21
21
21
21
21
21
21
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
25
Depreciation
Amortisation
Tax
Stock
Debtors
-1,817
2,708
5,977
-8,856
-1,120
3,093
-3,393
-556
13,193
Creditors
-2,182
2,577
6,077
-8,856
380
1,593
-3,477
-722
11,922
Accruals and Deferred Income
365
131
-100
-1,500
1,500
84
166
1,250
Deferred Taxes & Provisions
Cash flow from operations
4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
gladstone's library services 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 gladstone's library services ltd. Get real-time insights into gladstone's library services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gladstone's library services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH5 area or any other competitors across 12 key performance metrics.
gladstone's library services ltd Ownership
GLADSTONE'S LIBRARY SERVICES LTD group structure
Gladstone'S Library Services Ltd has no subsidiary companies.
The sole shareholder of Gladstone'S Library Services Ltd is Gladstone'S Library Ltd.
gladstone's library ltd
100%
gladstone's library services ltd directors
Gladstone'S Library Services Ltd currently has 3 directors.
The longest serving directors include
Mrs Sarah Robertson (Dec 2014) and
Mr Owain Williams (Dec 2014).
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 gladstone's library services ltd.
gladstone's library services 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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gladstone's library services ltdCompanies House Filings - See Documents
