gladstone group ltd.
gladstone group ltd. Company Information
Company Number
10288419
Next Accounts
Apr 2025
Shareholders
hannah hussain
zara hussain
View AllGroup Structure
View All
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
7 & 8 church street, wimborne, dorset, BH21 1JH
Website
gladstoneagencies.comgladstone group ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLADSTONE GROUP LTD. at £1.3m based on a Turnover of £677.4k and 1.91x industry multiple (adjusted for size and gross margin).
gladstone group ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLADSTONE GROUP LTD. at £0 based on an EBITDA of £-979 and a 5.2x industry multiple (adjusted for size and gross margin).
gladstone group ltd. Estimated Valuation
Pomanda estimates the enterprise value of GLADSTONE GROUP LTD. at £1.3k based on Net Assets of £784 and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gladstone Group Ltd. Overview
Gladstone Group Ltd. is a live company located in dorset, BH21 1JH with a Companies House number of 10288419. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is hannah hussain with a 20% stake. Gladstone Group Ltd. is a young, small sized company, Pomanda has estimated its turnover at £677.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gladstone Group Ltd. Health Check
Pomanda's financial health check has awarded Gladstone Group Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £677.4k, make it smaller than the average company (£1.5m)
- Gladstone Group Ltd.
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gladstone Group Ltd.
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Gladstone Group Ltd.
49.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (16.2%)
- Gladstone Group Ltd.
16.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Gladstone Group Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Gladstone Group Ltd.
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £225.8k, this is equally as efficient (£225.8k)
- Gladstone Group Ltd.
£225.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gladstone Group Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gladstone Group Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gladstone Group Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (13 weeks)
43 weeks - Gladstone Group Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (70.4%)
96.7% - Gladstone Group Ltd.
70.4% - Industry AVG
GLADSTONE GROUP LTD. financials
Gladstone Group Ltd.'s latest turnover from July 2023 is estimated at £677.4 thousand and the company has net assets of £784. According to their latest financial statements, Gladstone Group Ltd. has 3 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 620 | 267 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 620 | 267 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 8,229 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 4,106 | ||||||
| Cash | 19,214 | 10,937 | 1 | 1 | 1 | ||
| misc current assets | |||||||
| total current assets | 23,320 | 19,166 | 1 | 1 | 1 | ||
| total assets | 23,940 | 19,433 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 21,032 | 15,096 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,006 | 2,979 | |||||
| total current liabilities | 23,038 | 18,075 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 118 | 51 | |||||
| total long term liabilities | 118 | 51 | |||||
| total liabilities | 23,156 | 18,126 | |||||
| net assets | 784 | 1,307 | 1 | 1 | 1 | ||
| total shareholders funds | 784 | 1,307 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 297 | 133 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,123 | 8,229 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | -973 | 2,979 | |||||
| Deferred Taxes & Provisions | 67 | 51 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,936 | 15,096 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,277 | 10,936 | 1 | ||||
| overdraft | |||||||
| change in cash | 8,277 | 10,936 | 1 |
gladstone group ltd. Credit Report and Business Information
Gladstone Group Ltd. Competitor Analysis
Perform a competitor analysis for gladstone group ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
gladstone group ltd. Ownership
GLADSTONE GROUP LTD. group structure
Gladstone Group Ltd. has no subsidiary companies.
Ultimate parent company
GLADSTONE GROUP LTD.
10288419
gladstone group ltd. directors
Gladstone Group Ltd. currently has 3 directors. The longest serving directors include Mr Samid Hussain (Jul 2016) and Mr Amjad Hussain (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samid Hussain | England | 35 years | Jul 2016 | - | Director |
| Mr Amjad Hussain | England | 66 years | Jul 2016 | - | Director |
| Mrs Wendy Hussain | England | 66 years | Aug 2021 | - | Director |
P&L
July 2023turnover
677.4k
+114%
operating profit
-1.3k
0%
gross margin
49.6%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
784
-0.4%
total assets
23.9k
+0.23%
cash
19.2k
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
gladstone group ltd. company details
company number
10288419
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.
41100 - Development of building projects
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
7 & 8 church street, wimborne, dorset, BH21 1JH
Bank
-
Legal Advisor
-
gladstone group 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 gladstone group ltd..
gladstone group 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 GLADSTONE GROUP LTD.. This can take several minutes, an email will notify you when this has completed.
gladstone group ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
