gladstone real estate ltd
gladstone real estate ltd Company Information
Group 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.
Registered Address
94 stamford hill, first floor, london, N16 6XS
gladstone real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of GLADSTONE REAL ESTATE LTD at £428.2k based on a Turnover of £131.8k and 3.25x industry multiple (adjusted for size and gross margin).
gladstone real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of GLADSTONE REAL ESTATE LTD at £878.6k based on an EBITDA of £134.6k and a 6.53x industry multiple (adjusted for size and gross margin).
gladstone real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of GLADSTONE REAL ESTATE LTD at £0 based on Net Assets of £-61.4k and 1.76x industry multiple (adjusted for liquidity).
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Gladstone Real Estate Ltd Overview
Gladstone Real Estate Ltd is a live company located in london, N16 6XS with a Companies House number of 12106464. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is pan ltd with a 100% stake. Gladstone Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £131.8k with high growth in recent years.
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Gladstone Real Estate Ltd Health Check
Pomanda's financial health check has awarded Gladstone Real Estate Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£832.4k)
- Gladstone Real Estate Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.4%)
- Gladstone Real Estate Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Gladstone Real Estate Ltd
72.6% - Industry AVG
Profitability
an operating margin of 101.8% make it more profitable than the average company (25.1%)
- Gladstone Real Estate Ltd
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gladstone Real Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Gladstone Real Estate Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is less efficient (£175.1k)
- Gladstone Real Estate Ltd
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Gladstone Real Estate Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gladstone Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gladstone Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gladstone Real Estate Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (67.9%)
102.7% - Gladstone Real Estate Ltd
67.9% - Industry AVG
GLADSTONE REAL ESTATE LTD financials
Gladstone Real Estate Ltd's latest turnover from July 2023 is estimated at £131.8 thousand and the company has net assets of -£61.4 thousand. According to their latest financial statements, we estimate that Gladstone Real Estate Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,757 | 3,244 | 3,817 | 4,491 |
| Intangible Assets | ||||
| Investments & Other | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,702,757 | 1,703,244 | 1,703,817 | 1,704,491 |
| Stock & work in progress | ||||
| Trade Debtors | 11,865 | 3,600 | 8,191 | 3,600 |
| Group Debtors | ||||
| Misc Debtors | 524,593 | 584,593 | 554,593 | 282,000 |
| Cash | 2,702 | 10,477 | 16,153 | 346,723 |
| misc current assets | ||||
| total current assets | 539,160 | 598,670 | 578,937 | 632,323 |
| total assets | 2,241,917 | 2,301,914 | 2,282,754 | 2,336,814 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,006,199 | 1,057,990 | 1,027,194 | 1,076,796 |
| total current liabilities | 1,006,199 | 1,057,990 | 1,027,194 | 1,076,796 |
| loans | 1,297,150 | 1,297,153 | 1,276,091 | 1,276,091 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,297,150 | 1,297,153 | 1,276,091 | 1,276,091 |
| total liabilities | 2,303,349 | 2,355,143 | 2,303,285 | 2,352,887 |
| net assets | -61,432 | -53,229 | -20,531 | -16,073 |
| total shareholders funds | -61,432 | -53,229 | -20,531 | -16,073 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 487 | 573 | 674 | 792 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -51,735 | 25,409 | 277,184 | 285,600 |
| Creditors | ||||
| Accruals and Deferred Income | -51,791 | 30,796 | -49,602 | 1,076,796 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,700,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -3 | 21,062 | 1,276,091 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,775 | -5,676 | -330,570 | 346,723 |
| overdraft | ||||
| change in cash | -7,775 | -5,676 | -330,570 | 346,723 |
gladstone real estate ltd Credit Report and Business Information
Gladstone Real Estate Ltd Competitor Analysis
Perform a competitor analysis for gladstone real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
gladstone real estate ltd Ownership
GLADSTONE REAL ESTATE LTD group structure
Gladstone Real Estate Ltd has no subsidiary companies.
Ultimate parent company
GLADSTONE REAL ESTATE LTD
12106464
gladstone real estate ltd directors
Gladstone Real Estate Ltd currently has 2 directors. The longest serving directors include Mr Joshua Grunhut (Jul 2019) and Mr Joshua Grunhut (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | Jul 2019 | - | Director |
| Mr Joshua Grunhut | England | 47 years | Jul 2019 | - | Director |
P&L
July 2023turnover
131.8k
+241%
operating profit
134.2k
0%
gross margin
72.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-61.4k
+0.15%
total assets
2.2m
-0.03%
cash
2.7k
-0.74%
net assets
Total assets minus all liabilities
gladstone real estate ltd company details
company number
12106464
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.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
94 stamford hill, first floor, london, N16 6XS
Bank
-
Legal Advisor
-
gladstone real estate 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 found 3 charges/mortgages relating to gladstone real estate ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
gladstone real estate 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 REAL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
gladstone real estate ltd Companies House Filings - See Documents
| date | description | view/download |
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