gates worldwide limited
gates worldwide limited Company Information
Company Number
00203531
Next Accounts
Sep 2025
Shareholders
gates acquisitions limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the pavilions bridgwater road, bristol, BS13 8FD
Website
http://gates.comgates worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of GATES WORLDWIDE LIMITED at £156.5k based on a Turnover of £308.8k and 0.51x industry multiple (adjusted for size and gross margin).
gates worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of GATES WORLDWIDE LIMITED at £0 based on an EBITDA of £-386k and a 4.01x industry multiple (adjusted for size and gross margin).
gates worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of GATES WORLDWIDE LIMITED at £3.7b based on Net Assets of £1.8b and 2.11x industry multiple (adjusted for liquidity).
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Gates Worldwide Limited Overview
Gates Worldwide Limited is a live company located in bristol, BS13 8FD with a Companies House number of 00203531. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1925, it's largest shareholder is gates acquisitions limited with a 100% stake. Gates Worldwide Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.8k with unknown growth in recent years.
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Gates Worldwide Limited Health Check
Pomanda's financial health check has awarded Gates Worldwide Limited a 2 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
2 Strong
2 Regular
4 Weak
Size
annual sales of £308.8k, make it smaller than the average company (£20.2m)
£308.8k - Gates Worldwide Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gates Worldwide Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Gates Worldwide Limited
33.7% - Industry AVG
Profitability
an operating margin of -125% make it less profitable than the average company (5.8%)
-125% - Gates Worldwide Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- Gates Worldwide Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Gates Worldwide Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is less efficient (£204.5k)
- Gates Worldwide Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Worldwide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (42 days)
137 days - Gates Worldwide Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gates Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.6%)
0.2% - Gates Worldwide Limited
55.6% - Industry AVG
GATES WORLDWIDE LIMITED financials
Gates Worldwide Limited's latest turnover from December 2023 is £308.8 thousand and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Gates Worldwide Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 308,833 | 308,833 | 323,441 | 331,538 | 222,800 | 240,327 | 3,450,127 | 3,867,896 | 8,390,424 | 4,489,338 | 6,587,048 | 9,028,763 | 5,159,293 | 5,299,708 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -386,041 | -463,249 | -242,581 | -248,653 | 445,600 | -2,037,139 | 240,327 | -3,833,474 | 1,562,035 | 3,156,031 | -1,254,374 | -1,169,663 | -1,934,735 | -29,665,936 | -26,864,035 |
| Interest Payable | 154,416 | 77,208 | 80,860 | 82,884 | 74,267 | 80,109 | 76,669 | 9,669,741 | 14,471,557 | 1,908,397 | 20,637,173 | 18,057,526 | 15,655,458 | ||
| Interest Receivable | 4,152,628 | 9,818,506 | 14,548,533 | 10,526,963 | 11,608,409 | 10,963,498 | 8,467,348 | ||||||||
| Pre-Tax Profit | -540,457 | -540,457 | -323,441 | -331,537 | 371,333 | 608,712,685 | -480,654 | -4,600,169 | 5,206,784 | 1,321,838,196 | -3,234,964 | -3,447,427 | -12,253,321 | 1,930,865,471 | -34,113,060 |
| Tax | 154,416 | 77,208 | 80,860 | 74,267 | 160,218 | -74,383 | 2,232,315 | 1,452,433 | 1,662,152 | 5,159,293 | 9,028,763 | 12,487,817 | |||
| Profit After Tax | -386,041 | -463,249 | -242,581 | -331,537 | 445,600 | 608,712,685 | -320,436 | -4,600,169 | 5,132,401 | 1,324,070,510 | -1,782,531 | -1,785,275 | -7,094,028 | 1,939,894,234 | -21,625,244 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -386,041 | -463,249 | -242,581 | -331,537 | 445,600 | 608,712,685 | -320,436 | -4,600,169 | 5,132,401 | 1,324,070,510 | -1,782,531 | -1,785,275 | -7,094,028 | 1,939,894,234 | -21,625,244 |
| Employee Costs | 240,327 | 1,686,729 | 2,157,096 | 3,694,866 | 4,489,338 | 5,909,874 | 5,739,714 | 12,575,777 | 7,675,439 | ||||||
| Number Of Employees | 3 | 9 | 11 | 15 | 26 | 30 | 36 | 49 | 51 | ||||||
| EBITDA* | -386,041 | -463,249 | -242,581 | -248,653 | 445,600 | -2,037,139 | 240,327 | -3,833,474 | 1,562,035 | 3,156,031 | -1,254,374 | -984,979 | -1,805,753 | -29,665,936 | -26,864,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,976 | 198,059 | 492,489 | 644,911 | 182,748 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,757,489,191 | 1,757,489,191 | 1,840,624,242 | 1,783,340,240 | 1,597,920,535 | 1,041,056,178 | 457,662,421 | 439,852,795 | 426,584,350 | 482,102,995 | 2,192,975,507 | 2,041,984,734 | 2,143,105,895 | 2,137,882,111 | 1,921,296,297 |
| Debtors (Due After 1 year) | 49,186,894 | 76,669 | 47,456,114 | 6,542,991 | 66,019 | 1,231,223 | 773,893 | 9,673,674 | 13,706,140 | ||||||
| Total Fixed Assets | 1,757,489,191 | 1,757,489,191 | 1,840,624,242 | 1,783,340,240 | 1,597,920,535 | 1,041,056,178 | 506,849,315 | 439,929,464 | 474,040,464 | 488,722,962 | 2,193,239,585 | 2,043,708,446 | 2,144,524,700 | 2,147,555,785 | 1,935,185,185 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 644,912 | ||||||||||||||
| Group Debtors | 154,416 | 849,289 | 242,581 | 165,768 | 313,405 | 320,435 | 49,835,160 | 595,060 | 3,002,078 | 2,574,767 | 2,893,376 | 1,483,296 | 1,934,734 | 7,919,103 | |
| Misc Debtors | 308,832 | 308,832 | 242,581 | 331,537 | 1,113,999 | 1,175,272 | 240,326 | 153,338 | 223,147 | 230,929 | 792,236 | 1,477,468 | 515,929 | 3,224,558 | 609,161 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 463,249 | 1,158,122 | 485,162 | 497,306 | 1,113,999 | 1,488,678 | 560,763 | 49,988,500 | 818,209 | 3,233,007 | 3,367,003 | 4,370,845 | 1,999,226 | 5,804,205 | 8,528,265 |
| total assets | 1,757,952,440 | 1,758,647,313 | 1,841,109,404 | 1,783,837,547 | 1,599,034,534 | 1,042,544,856 | 507,410,078 | 489,917,964 | 474,858,673 | 491,955,970 | 2,196,606,589 | 2,048,079,291 | 2,146,523,926 | 2,153,359,990 | 1,943,713,450 |
| Bank overdraft | 74,267 | 78,351 | 160,218 | 153,339 | 148,765 | 307,905 | 330,098 | 369,367 | 515,929 | 644,912 | 609,162 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,208 | 154,416 | 485,162 | 82,884 | 76,669 | 76,976 | 198,059 | 615,612 | 128,982 | 644,912 | 670,078 | ||||
| Group/Directors Accounts | 154,416 | 80,109 | 462,138 | 1,934,735 | 644,912 | ||||||||||
| other short term finances | 64,491 | 111,569,714 | 1,279,239 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 154,416 | 308,832 | 248,653 | 222,799 | 313,405 | 400,544 | 766,694 | 892,591 | 1,000,692 | 1,254,373 | 3,447,426 | 2,063,717 | 3,869,469 | 10,538,499 | |
| total current liabilities | 386,041 | 463,249 | 485,162 | 331,538 | 297,066 | 391,757 | 640,872 | 996,703 | 1,041,357 | 1,385,575 | 2,244,669 | 4,432,406 | 4,707,855 | 117,373,920 | 13,096,979 |
| loans | 2,393,452 | 2,625,077 | 1,536,346 | 1,326,150 | 1,113,999 | 1,175,272 | 316,300,257 | 288,783,550 | 291,435,573 | 187,024,377 | 162,768,031 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 66,019 | 123,122 | 128,982 | 3,228,557 | |||||||||||
| other liabilities | 838,385 | 2,579,646 | 2,680,311 | ||||||||||||
| provisions | 766,694 | 538,834 | 1,914,570 | ||||||||||||
| total long term liabilities | 2,625,077 | 2,856,702 | 1,859,788 | 1,657,688 | 1,411,066 | 1,410,327 | 320,436 | 766,695 | 538,835 | 318,280,848 | 289,337,602 | 292,402,941 | 194,763,317 | 176,047,758 | |
| total liabilities | 3,011,118 | 3,319,951 | 2,344,950 | 1,989,225 | 1,708,132 | 1,802,084 | 961,307 | 1,763,398 | 1,041,357 | 1,924,409 | 320,525,517 | 293,770,007 | 297,110,796 | 312,137,237 | 189,144,737 |
| net assets | 1,754,941,322 | 1,755,327,363 | 1,838,764,454 | 1,781,848,322 | 1,597,326,402 | 1,040,742,772 | 506,448,770 | 488,154,566 | 473,817,316 | 490,031,560 | 1,876,081,072 | 1,754,309,283 | 1,849,413,130 | 1,841,222,752 | 1,754,568,713 |
| total shareholders funds | 1,754,941,322 | 1,755,327,363 | 1,838,764,454 | 1,781,848,322 | 1,597,326,402 | 1,040,742,772 | 506,448,770 | 488,154,566 | 473,817,316 | 490,031,560 | 1,876,081,072 | 1,754,309,283 | 1,849,413,130 | 1,841,222,752 | 1,754,568,713 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -386,041 | -463,249 | -242,581 | -248,653 | 445,600 | -2,037,139 | 240,327 | -3,833,474 | 1,562,035 | 3,156,031 | -1,254,374 | -1,169,663 | -1,934,735 | -29,665,936 | -26,864,035 |
| Depreciation | 184,684 | 128,982 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 154,416 | 77,208 | 80,860 | 74,267 | 160,218 | -74,383 | 2,232,315 | 1,452,433 | 1,662,152 | 5,159,293 | 9,028,763 | 12,487,817 | |||
| Stock | |||||||||||||||
| Debtors | -694,874 | 660,816 | -12,144 | 497,306 | -374,679 | -48,258,978 | -317,512 | 40,289,170 | 38,498,324 | 9,775,998 | -2,169,045 | 2,828,948 | -12,704,759 | 15,477,878 | 22,234,405 |
| Creditors | -77,208 | 71,532 | 402,278 | 82,884 | -76,669 | -307 | -76,976 | 76,976 | -417,553 | 486,630 | -515,929 | 644,912 | 670,078 | ||
| Accruals and Deferred Income | -154,416 | 60,179 | -248,653 | 248,653 | -90,606 | -87,139 | -366,150 | -233,998 | -108,101 | 1,000,692 | -2,250,156 | 1,377,849 | -1,676,770 | 3,869,469 | 13,767,056 |
| Deferred Taxes & Provisions | -766,694 | 227,860 | -538,834 | 538,834 | 1,914,570 | ||||||||||
| Cash flow from operations | 231,625 | -915,146 | 4,048 | -414,422 | 803,940 | 46,134,700 | -491,456 | -44,129,089 | -37,734,583 | -2,771,150 | -287,296 | 13,865,600 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25,851,050 | 57,284,002 | 1,783,340,240 | 556,864,357 | 583,393,757 | 17,809,626 | -42,250,200 | -55,518,645 | 482,102,995 | 150,990,774 | -101,121,162 | 5,223,785 | 2,137,882,111 | 1,921,296,297 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 154,416 | -80,109 | 80,109 | 462,138 | -1,934,735 | 1,289,823 | 644,912 | ||||||||
| Other Short Term Loans | -64,491 | -111,505,223 | 111,569,714 | 1,279,239 | |||||||||||
| Long term loans | -231,625 | 1,298,927 | 210,196 | 1,326,150 | -61,273 | 1,175,272 | 27,516,707 | -2,652,023 | 104,411,196 | 187,024,377 | 162,768,031 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -838,385 | -1,741,261 | 2,579,646 | 2,680,311 | |||||||||||
| share issue | |||||||||||||||
| interest | -154,416 | -77,208 | -80,860 | -82,884 | -74,267 | 4,152,628 | -80,109 | -76,669 | 148,765 | 76,976 | 8,618,566 | -9,028,764 | -7,094,028 | -7,188,110 | |
| cash flow from financing | -231,625 | -24,835,991 | 57,288,049 | 1,783,423,125 | 556,002,490 | -69,170,892 | 18,614,641 | 2,646,505 | -21,197,880 | -833,961,974 | 151,533,165 | -90,189,640 | -1,289,823 | 196,053,139 | 1,935,733,428 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -4,084 | -81,867 | 6,879 | -154,566 | -159,140 | 307,905 | -39,269 | -146,562 | -128,983 | 644,912 | 609,162 | ||||
| change in cash | 4,084 | 81,867 | -6,879 | 154,566 | 159,140 | -307,905 | 39,269 | 146,562 | 128,983 | -644,912 | -609,162 |
gates worldwide limited Credit Report and Business Information
Gates Worldwide Limited Competitor Analysis
Perform a competitor analysis for gates worldwide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
gates worldwide limited Ownership
GATES WORLDWIDE LIMITED group structure
Gates Worldwide Limited has 2 subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
GATES WORLDWIDE LIMITED
00203531
2 subsidiaries
gates worldwide limited directors
Gates Worldwide Limited currently has 4 directors. The longest serving directors include Mr Marc Swanson (May 2018) and Mr Nathan Rogers (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Swanson | England | 55 years | May 2018 | - | Director |
| Mr Nathan Rogers | England | 60 years | May 2018 | - | Director |
| Cristin Bracken | England | 58 years | Mar 2020 | - | Director |
| Cristin Bracken | England | 58 years | Mar 2020 | - | Director |
P&L
December 2023turnover
308.8k
0%
operating profit
-386k
-17%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8b
0%
total assets
1.8b
0%
cash
0
0%
net assets
Total assets minus all liabilities
gates worldwide limited company details
company number
00203531
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1925
age
100
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tomkins limited (December 2013)
tomkins plc (September 2010)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
the pavilions bridgwater road, bristol, BS13 8FD
Bank
CITIBANK N.A.
Legal Advisor
-
gates worldwide 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 4 charges/mortgages relating to gates worldwide limited. Currently there are 2 open charges and 2 have been satisfied in the past.
gates worldwide 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.
Click to start generating capital raising & share issue transactions for GATES WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
gates worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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