A.g. Gates Limited

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a.g. gates limited Company Information

Live

MatureSmallRapid

Company Number

00271423

Website

http://gatestravel.co.uk

Registered Address

9 library road, elephant yard shopping centre, kendal, cumbria, LA9 4QB

Industry

Travel agency activities

Telephone

01539720148

Next Accounts Due

October 2025

Group Structure

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Directors

Angela Dobson12 Years

Timothy Harris12 Years

Shareholders

timothy harris 64.5%

angela dobson 35.4%

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a.g. gates limited Estimated Valuation

£422.6k

Pomanda estimates the enterprise value of A.G. GATES LIMITED at £422.6k based on Net Assets of £313k and 1.35x industry multiple (adjusted for liquidity).

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A.g. Gates Limited is a live company located in kendal, LA9 4QB with a Companies House number of 00271423. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 1932, it's largest shareholder is timothy harris with a 64.5% stake. A.g. Gates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded A.G. Gates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (35.3%)

EXPORT

A.G. Gates Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £313 thousand. According to their latest financial statements, A.G. Gates Limited has 20 employees and maintains cash reserves of £459 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,345,051	736,293	313,106	340,051	968,629	1,025,793	1,214,305	1,335,076	819,298	1,019,475	1,027,550	1,104,647	1,247,307	879,378	1,209,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,185,802	647,313	281,639	304,179	852,165	916,734	1,082,680	1,192,249	738,380	924,922	936,438	1,001,510	1,136,225	799,126	1,093,317
Gross Profit	159,250	88,980	31,467	35,872	116,464	109,059	131,626	518,261	528,195	94,552	91,112	103,137	111,082	80,252	116,418
Admin Expenses	-39,012	-79,378	58,445	206,037	-5,984	63,091	91,503	483,272	486,537	87,954	89,957	134,841	288,780	129,903	271,418
Operating Profit	198,262	168,358	-26,978	-170,165	122,448	45,968	40,123	34,989	41,658	6,598	1,155	-31,704	-177,698	-49,651	-155,000
Interest Payable	0	0	0	0	0	0	0	233	783	0	0	0	0	0	0
Interest Receivable	18,499	9,854	613	339	2,524	1,258	357	0	0	172	190	120	2	1	0
Pre-Tax Profit	216,761	178,212	-26,365	-169,826	124,972	47,226	40,480	28,001	33,408	6,770	1,345	-31,584	-177,696	-49,650	-155,000
Tax	-54,190	-33,860	0	0	-23,745	-8,973	-7,691	0	0	-1,422	-309	0	0	0	0
Profit After Tax	162,571	144,352	-26,365	-169,826	101,227	38,253	32,789	28,001	33,408	5,348	1,036	-31,584	-177,696	-49,650	-155,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,571	144,352	-26,365	-169,826	101,227	38,253	32,789	28,001	33,408	5,348	1,036	-31,584	-177,696	-49,650	-155,000
Employee Costs	848,478	718,728	617,107	365,714	487,016	65,114	98,171	94,218	59,820	58,691	57,276	56,889	83,789	56,581	79,829
Number Of Employees	20	18	18	11	14	2	3	3	2	2	2	2	3	2	3
EBITDA*	202,571	173,336	-23,352	-166,102	127,526	50,543	42,722	34,989	45,720	12,926	7,814	-23,381	-164,258	-23,223	-122,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	17,241	20,353	18,061	21,578	20,315	18,297	10,399	12,998	16,248	20,310	26,638	33,297	41,620	53,752	80,180
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,241	20,353	18,061	21,578	20,315	18,297	10,399	12,998	16,248	20,310	26,638	33,297	41,620	53,752	80,180
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	3,532	3,532
Trade Debtors	360,587	264,720	237,740	69,559	273,341	331,254	349,160	363,657	172,961	161,690	181,908	163,409	145,454	131,323	231,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	458,964	281,010	282,082	208,123	470,709	202,269	133,162	9,645	300	40,333	28,277	47,740	300	400	0
misc current assets	0	0	0	0	0	0	0	0	36,905	0	0	0	0	0	0
total current assets	821,551	547,730	521,822	279,682	746,050	535,523	484,322	375,302	212,166	204,023	212,185	213,149	147,754	135,255	234,790
total assets	838,792	568,083	539,883	301,260	766,365	553,820	494,721	388,300	228,414	224,333	238,823	246,446	189,374	189,007	314,970
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	430,741	292,648	356,606	218,812	564,091	452,773	431,927	358,295	222,893	355,739	375,577	384,236	465,880	287,817	367,630
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	430,741	292,648	356,606	218,812	564,091	452,773	431,927	358,295	222,893	355,739	375,577	384,236	465,880	287,817	367,630
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	3,517	0	0	0	0	0	0
other liabilities	95,045	125,000	150,000	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	27,194	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	95,045	125,000	177,194	50,000	0	0	0	0	3,517	0	0	0	0	0	0
total liabilities	525,786	417,648	533,800	268,812	564,091	452,773	431,927	358,295	226,410	355,739	375,577	384,236	465,880	287,817	367,630
net assets	313,006	150,435	6,083	32,448	202,274	101,047	62,794	30,005	2,004	-131,406	-136,754	-137,790	-276,506	-98,810	-52,660
total shareholders funds	313,006	150,435	6,083	32,448	202,274	101,047	62,794	30,005	2,004	-131,406	-136,754	-137,790	-276,506	-98,810	-52,660

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	198,262	168,358	-26,978	-170,165	122,448	45,968	40,123	34,989	41,658	6,598	1,155	-31,704	-177,698	-49,651	-155,000
Depreciation	4,309	4,978	3,626	4,063	5,078	4,575	2,599	0	4,062	6,328	6,659	8,323	13,440	26,428	32,397
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,190	-33,860	0	0	-23,745	-8,973	-7,691	0	0	-1,422	-309	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-1,532	0	3,532
Debtors	95,867	26,980	168,181	-203,782	-57,913	-17,906	-14,497	190,696	11,271	-20,218	18,499	17,955	14,131	-99,935	231,258
Creditors	138,093	-63,958	137,794	-345,279	111,318	20,846	73,632	135,402	-132,846	-19,838	-8,659	-81,644	178,063	-79,813	367,630
Accruals and Deferred Income	0	0	0	0	0	0	0	-3,517	3,517	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-27,194	27,194	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	190,607	21,344	-26,545	-307,599	273,012	80,322	123,160	-23,822	-94,880	11,884	-19,653	-122,980	1,206	-3,101	10,237
Investing Activities
capital expenditure	-1,197	-7,270	-109	-5,326	-7,096	-12,473	0	3,250	0	0	0	0	-1,308	0	-112,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,197	-7,270	-109	-5,326	-7,096	-12,473	0	3,250	0	0	0	0	-1,308	0	-112,577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-29,955	-25,000	100,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100,002	0	0	170,300	0	3,500	102,340
interest	18,499	9,854	613	339	2,524	1,258	357	-233	-783	172	190	120	2	1	0
cash flow from financing	-11,456	-15,146	100,613	50,339	2,524	1,258	357	-233	99,219	172	190	170,420	2	3,501	102,340
cash and cash equivalents
cash	177,954	-1,072	73,959	-262,586	268,440	69,107	123,517	9,345	-40,033	12,056	-19,463	47,440	-100	400	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	177,954	-1,072	73,959	-262,586	268,440	69,107	123,517	9,345	-40,033	12,056	-19,463	47,440	-100	400	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.G. GATES LIMITED group structure

A.G. Gates Limited has no subsidiary companies.

Ultimate parent company

A.G. GATES LIMITED

00271423

A.G. GATES LIMITED Shareholders

timothy harris	64.52%
angela dobson	35.39%
william graveson	0.04%
ian hine	0.04%

A.G. Gates Limited currently has 2 directors. The longest serving directors include Ms Angela Dobson (May 2012) and Mr Timothy Harris (May 2012).

officer	country	age	start	end	role
Ms Angela Dobson		57 years	May 2012	-	Director
Mr Timothy Harris	England	56 years	May 2012	-	Director

P&L

January 2024

turnover

1.3m

+83%

operating profit

198.3k

gross margin

11.9%

-2.03%

turnover

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

Balance Sheet

January 2024

net assets

313k

+1.08%

total assets

838.8k

+0.48%

cash

459k

+0.63%

net assets

Total assets minus all liabilities

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company number

00271423

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

December 1932

ultimate parent company

None

previous names

N/A

address

9 library road, elephant yard shopping centre, kendal, cumbria, LA9 4QB

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 a.g. gates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

a.g. gates limited Company Information

a.g. gates limited Estimated Valuation

a.g. gates limited Estimated Valuation

a.g. gates limited Estimated Valuation

A.g. Gates Limited Overview

A.g. Gates Limited Health Check

A.G. GATES LIMITED financials

a.g. gates limited Credit Report and Business Information

A.g. Gates Limited Competitor Analysis

a.g. gates limited Ownership

a.g. gates limited directors

a.g. gates limited company details

a.g. gates limited Charges & Mortgages

a.g. gates limited Companies House Filings - See Documents