Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
2 camberwell church street, london, SE5 8QU
Website
-
gladwells camberwell limitedEstimated Valuation
£296.4k
Pomanda estimates the enterprise value of GLADWELLS CAMBERWELL LIMITED at £296.4k based on a Turnover of £914.5k and 0.32x industry multiple (adjusted for size and gross margin).
gladwells camberwell limitedEstimated Valuation
£632.4k
Pomanda estimates the enterprise value of GLADWELLS CAMBERWELL LIMITED at £632.4k based on an EBITDA of £172.5k and a 3.67x industry multiple (adjusted for size and gross margin).
gladwells camberwell limitedEstimated Valuation
£540.1k
Pomanda estimates the enterprise value of GLADWELLS CAMBERWELL LIMITED at £540.1k based on Net Assets of £203.4k and 2.66x industry multiple (adjusted for liquidity).
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Gladwells Camberwell LimitedOverview
Gladwells Camberwell Limited is a live company located in london, SE5 8QU with a Companies House number of 13194739. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2021, it's largest shareholder is
stanley allen pickard
with a 35% stake. Gladwells Camberwell Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£914.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gladwells Camberwell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £914.5k, make it smaller than the average company (£3.6m)
£914.5k - Gladwells Camberwell Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gladwells Camberwell Limited
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Gladwells Camberwell Limited
23.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.9%)
14.7% - Gladwells Camberwell Limited
2.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (37)
12 - Gladwells Camberwell Limited
37 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Gladwells Camberwell Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£128.8k)
£76.2k - Gladwells Camberwell Limited
£128.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladwells Camberwell Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
44 days - Gladwells Camberwell Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (19 days)
19 days - Gladwells Camberwell Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (19 weeks)
36 weeks - Gladwells Camberwell Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (64.6%)
60.9% - Gladwells Camberwell Limited
64.6% - Industry AVG
GLADWELLS CAMBERWELL LIMITED financials
EXPORT
Gladwells Camberwell Limited's latest turnover from December 2023 is estimated at £914.5 thousand and the company has net assets of £203.4 thousand. According to their latest financial statements, Gladwells Camberwell Limited has 12 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Turnover
914,515
1,105,856
255,281
Other Income Or Grants
Cost Of Sales
700,265
843,943
195,637
Gross Profit
214,250
261,913
59,644
Admin Expenses
79,513
348,318
112,204
Operating Profit
134,737
-86,405
-52,560
Interest Payable
Interest Receivable
8,821
2,165
421
Pre-Tax Profit
143,559
-84,240
-52,139
Tax
-35,890
Profit After Tax
107,669
-84,240
-52,139
Dividends Paid
Retained Profit
107,669
-84,240
-52,139
Employee Costs
210,399
224,158
50,302
Number Of Employees
12
13
3
EBITDA*
172,450
-56,780
-45,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Tangible Assets
197,230
208,326
165,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
197,230
208,326
165,282
Stock & work in progress
37,685
55,610
Trade Debtors
Group Debtors
Misc Debtors
72,320
76,265
36,898
Cash
212,325
123,730
168,414
misc current assets
total current assets
322,330
255,605
205,312
total assets
519,560
463,931
370,594
Bank overdraft
Bank loan
Trade Creditors
84,621
117,600
16,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
218,546
230,922
206,910
total current liabilities
303,167
348,522
223,673
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,061
19,649
19,060
provisions
9,903
total long term liabilities
12,964
19,649
19,060
total liabilities
316,131
368,171
242,733
net assets
203,429
95,760
127,861
total shareholders funds
203,429
95,760
127,861
Dec 2023
Dec 2022
Feb 2022
Operating Activities
Operating Profit
134,737
-86,405
-52,560
Depreciation
37,713
29,625
7,001
Amortisation
Tax
-35,890
Stock
-17,925
55,610
Debtors
-3,945
76,265
36,898
Creditors
-32,979
117,600
16,763
Accruals and Deferred Income
-12,376
230,922
206,910
Deferred Taxes & Provisions
9,903
Cash flow from operations
122,978
159,867
141,216
Investing Activities
capital expenditure
-26,617
-237,951
-172,283
Change in Investments
cash flow from investments
-26,617
-237,951
-172,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,588
19,649
19,060
share issue
180,000
180,000
interest
8,821
2,165
421
cash flow from financing
-7,767
201,814
199,481
cash and cash equivalents
cash
88,595
123,730
168,414
overdraft
change in cash
88,595
123,730
168,414
gladwells camberwell limited 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 gladwells camberwell limited. Get real-time insights into gladwells camberwell limited's credit score, group structure and payment trends.
Perform a competitor analysis for gladwells camberwell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE5 area or any other competitors across 12 key performance metrics.
gladwells camberwell limited Ownership
GLADWELLS CAMBERWELL LIMITED group structure
Gladwells Camberwell Limited has no subsidiary companies.
Ultimate parent company
GLADWELLS CAMBERWELL LIMITED
13194739
GLADWELLS CAMBERWELL LIMITED Shareholders
The largest shareholders in Gladwells Camberwell Limited include Stanley Allen Pickard and James Dye.
stanley allen pickard
35.01%
james dye
35.01%
philip charles richard larkin
29.99%
gladwells camberwell limited directors
Gladwells Camberwell Limited currently has 3 directors.
The longest serving directors include
Mr James Dye (Feb 2021) and
Mr Stanley Allen-Pickard (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
203.4k
+1.12%
total assets
519.6k
+0.12%
cash
212.3k
+0.72%
net assets
Total assets minus all liabilities
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gladwells camberwell limited company details
company number
13194739
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
camberwell stores limited (October 2021)
accountant
-
auditor
-
address
2 camberwell church street, london, SE5 8QU
Bank
-
Legal Advisor
-
gladwells camberwell limited 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 1 charges/mortgages relating to gladwells camberwell limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gladwells camberwell limited 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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gladwells camberwell limitedCompanies House Filings - See Documents
