gladesbell ltd

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gladesbell ltd Company Information

Share GLADESBELL LTD

Company Number

12908443

Shareholders

david margulies

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

c/o 32 castlewood road, london, N16 6DW

Website

-

gladesbell ltd Estimated Valuation

£942.9k

Pomanda estimates the enterprise value of GLADESBELL LTD at £942.9k based on a Turnover of £459.5k and 2.05x industry multiple (adjusted for size and gross margin).

gladesbell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLADESBELL LTD at £0 based on an EBITDA of £-10.6k and a 4.34x industry multiple (adjusted for size and gross margin).

gladesbell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLADESBELL LTD at £0 based on Net Assets of £-88k and 1.6x industry multiple (adjusted for liquidity).

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Gladesbell Ltd Overview

Gladesbell Ltd is a live company located in london, N16 6DW with a Companies House number of 12908443. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is david margulies with a 100% stake. Gladesbell Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459.5k with unknown growth in recent years.

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Gladesbell Ltd Health Check

Pomanda's financial health check has awarded Gladesbell Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £459.5k, make it smaller than the average company (£899.4k)

£459.5k - Gladesbell Ltd

£899.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gladesbell Ltd

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.9%)

25.8% - Gladesbell Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (26.2%)

-2.3% - Gladesbell Ltd

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gladesbell Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Gladesbell Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £459.5k, this is more efficient (£195.4k)

£459.5k - Gladesbell Ltd

£195.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (25 days)

82 days - Gladesbell Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 247 days, this is slower than average (30 days)

247 days - Gladesbell Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gladesbell Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gladesbell Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (64.8%)

106.7% - Gladesbell Ltd

64.8% - Industry AVG

GLADESBELL LTD financials

EXPORTms excel logo

Gladesbell Ltd's latest turnover from September 2023 is estimated at £459.5 thousand and the company has net assets of -£88 thousand. According to their latest financial statements, we estimate that Gladesbell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover459,492473,9430
Other Income Or Grants000
Cost Of Sales340,965346,1550
Gross Profit118,527127,7880
Admin Expenses129,142205,1350
Operating Profit-10,615-77,3470
Interest Payable000
Interest Receivable000
Pre-Tax Profit-10,615-77,3470
Tax000
Profit After Tax-10,615-77,3470
Dividends Paid000
Retained Profit-10,615-77,3470
Employee Costs36,82537,3260
Number Of Employees110
EBITDA*-10,615-77,3470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets1,202,1461,202,1460
Intangible Assets000
Investments & Other111
Debtors (Due After 1 year)000
Total Fixed Assets1,202,1471,202,1471
Stock & work in progress000
Trade Debtors104,074113,8050
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets104,074113,8050
total assets1,306,2211,315,9521
Bank overdraft000
Bank loan000
Trade Creditors 231,083230,0790
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities231,083230,0790
loans000
hp & lease commitments000
Accruals and Deferred Income6007200
other liabilities1,162,5001,162,5000
provisions000
total long term liabilities1,163,1001,163,2200
total liabilities1,394,1831,393,2990
net assets-87,962-77,3471
total shareholders funds-87,962-77,3471
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-10,615-77,3470
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-9,731113,8050
Creditors1,004230,0790
Accruals and Deferred Income-1207200
Deferred Taxes & Provisions000
Cash flow from operations039,6470
Investing Activities
capital expenditure0-1,202,1460
Change in Investments001
cash flow from investments0-1,202,146-1
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities01,162,5000
share issue0-11
interest000
cash flow from financing01,162,4991
cash and cash equivalents
cash000
overdraft000
change in cash000

gladesbell ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gladesbell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gladesbell 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.

gladesbell ltd Ownership

GLADESBELL LTD group structure

Gladesbell Ltd has no subsidiary companies.

Ultimate parent company

GLADESBELL LTD

12908443

GLADESBELL LTD Shareholders

david margulies 100%

gladesbell ltd directors

Gladesbell Ltd currently has 2 directors. The longest serving directors include Mr David Margulies (Sep 2020) and Mr David Margulies (Sep 2020).

officercountryagestartendrole
Mr David MarguliesUnited Kingdom39 years Sep 2020- Director
Mr David MarguliesEngland39 years Sep 2020- Director

P&L

September 2023

turnover

459.5k

-3%

operating profit

-10.6k

0%

gross margin

25.8%

-4.33%

turnover

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

Balance Sheet

September 2023

net assets

-88k

+0.14%

total assets

1.3m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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gladesbell ltd company details

company number

12908443

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

c/o 32 castlewood road, london, N16 6DW

Bank

-

Legal Advisor

-

gladesbell 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 2 charges/mortgages relating to gladesbell ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

gladesbell 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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gladesbell ltd Companies House Filings - See Documents

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