Courtgate Limited

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courtgate limited Company Information

Live

Mature

Company Number

01402151

Website

Registered Address

egale 1, 80 st albans road, watford, herts, WD17 1DL

Industry

Development of building projects

Telephone

01183224511

Next Accounts Due

January 2025

Group Structure

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Directors

David Lipfriend24 Years

Shareholders

d i l management limited 100%

courtgate limited Estimated Valuation

£0 - £0

The estimated valuation range for courtgate limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £0

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Courtgate Limited is a live company located in herts, WD17 1DL with a Companies House number of 01402151. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1978, it's largest shareholder is d i l management limited with a 100% stake. Courtgate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COURTGATE LIMITED group structure

Courtgate Limited has no subsidiary companies.

Ultimate parent company

COURTGATE LIMITED

01402151

COURTGATE LIMITED Shareholders

d i l management limited

100%

Courtgate Limited currently has 1 director, Mr David Lipfriend serving since Oct 1999.

officer	country	age	start	end	role
Mr David Lipfriend	England	57 years	Oct 1999	-	Director

EXPORT

Courtgate Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Courtgate Limited has no employees and maintains cash reserves of £338 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	2,928,663	3,689,436	3,544,139	3,562,705	1,474,954	1,329,517	1,138,636	14,422,318	14,226,231	12,928,643	14,007,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,208,437	2,674,595	2,518,455	2,468,031	1,026,336	946,074	811,148	10,166,719	10,285,851	9,419,046	9,982,329
Gross Profit	0	0	0	720,226	1,014,841	1,025,684	1,094,675	448,618	383,443	327,488	4,255,600	3,940,379	3,509,597	4,025,035
Admin Expenses	555,330	7,676	-20,782	740,637	1,015,635	1,026,440	963,116	436,655	366,687	2,519,545	4,179,495	3,919,281	3,211,891	940,864
Operating Profit	-555,330	-7,676	20,782	-20,411	-794	-756	131,559	11,963	16,756	-2,192,057	76,105	21,098	297,706	3,084,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	415	1,136	142	0	0	0	13	61	170	490	609	1,876	1,967	346
Pre-Tax Profit	-554,915	-6,540	20,923	-20,411	-794	-756	131,572	12,024	16,926	-2,191,567	76,714	22,974	299,673	3,084,517
Tax	0	0	-3,975	0	0	0	-24,999	-2,405	-3,385	0	-17,644	-5,514	-77,915	-863,665
Profit After Tax	-554,915	-6,540	16,948	-20,411	-794	-756	106,573	9,619	13,541	-2,191,567	59,070	17,460	221,758	2,220,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-554,915	-6,540	16,948	-20,411	-794	-756	106,573	9,619	13,541	-2,191,567	59,070	17,460	221,758	2,220,852
Employee Costs	0	0	0	43,450	606,107	550,098	577,983	243,303	194,669	182,244	1,940,076	2,057,023	1,949,439	2,214,528
Number Of Employees	0	0	0	1	14	13	14	6	5	5	54	58	57	66
EBITDA*	-555,330	-7,676	20,782	-20,411	-794	-756	131,559	11,963	16,756	-2,192,057	76,105	21,098	297,706	3,084,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	265,000	265,000	265,000	265,000	265,000	265,000	265,000	355,000	355,000	355,000	900,000
Intangible Assets	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	100,000	100,000	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	265,000	265,000	265,000	265,000	265,000	265,000	265,000	455,000	455,000	455,000	1,000,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	420,908	421,302	417,244	418,229	195,066	180,639	146,061	2,223,198	2,193,915	1,974,278	1,976,289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	246,145	776,495	600,705	0	0	0	0	0	0	0	0	0	0	0
Cash	338	19,206	283,816	0	0	0	0	10,244	13,958	54,178	141,685	102,095	648,349	138,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	246,483	795,701	884,521	420,908	421,302	417,244	418,229	205,310	194,597	200,239	2,364,883	2,296,010	2,622,627	2,114,645
total assets	246,483	795,701	884,521	685,908	686,302	682,244	683,229	470,310	459,597	465,239	2,819,883	2,751,010	3,077,627	3,114,645
Bank overdraft	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
Trade Creditors	0	0	0	250,563	230,546	225,694	225,923	18,477	17,383	36,566	22,441	12,638	356,715	385,248
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,445	61,840	86,516	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	127,445	61,840	86,516	250,563	230,546	225,694	225,923	18,477	17,383	36,566	22,441	12,638	356,715	385,248
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	127,100	187,008	244,612	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	127,100	187,008	244,612	0	0	0	0	0	0	0	0	0	0	0
total liabilities	254,545	248,848	331,128	250,563	230,546	225,694	225,923	18,477	17,383	36,566	22,441	12,638	356,715	385,248
net assets	-8,062	546,853	553,393	435,345	455,756	456,550	457,306	451,833	442,214	428,673	2,797,442	2,738,372	2,720,912	2,729,397
total shareholders funds	-8,062	546,853	553,393	435,345	455,756	456,550	457,306	451,833	442,214	428,673	2,797,442	2,738,372	2,720,912	2,729,397

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-555,330	-7,676	20,782	-20,411	-794	-756	131,559	11,963	16,756	-2,192,057	76,105	21,098	297,706	3,084,171
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,975	0	0	0	-24,999	-2,405	-3,385	0	-17,644	-5,514	-77,915	-863,665
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-530,350	175,790	179,797	-394	4,058	-985	223,163	14,427	34,578	-2,077,137	29,283	219,637	-2,011	1,976,289
Creditors	0	0	-250,563	20,017	4,852	-229	207,446	1,094	-19,183	14,125	9,803	-344,077	-28,533	385,248
Accruals and Deferred Income	65,605	-24,676	86,516	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,625	-208,142	-327,037	0	0	0	90,843	-3,775	-40,390	-100,795	38,981	-548,130	193,269	629,465
Investing Activities
capital expenditure	0	0	265,000	0	0	0	0	0	0	90,000	0	0	545,000	-900,000
Change in Investments	0	0	0	0	0	0	0	0	0	-100,000	0	0	0	100,000
cash flow from investments	0	0	265,000	0	0	0	0	0	0	190,000	0	0	545,000	-1,000,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-59,908	-57,604	244,612	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	101,100	0	0	0	-101,100	0	0	-177,202	0	0	-230,243	508,545
interest	415	1,136	142	0	0	0	13	61	170	490	609	1,876	1,967	346
cash flow from financing	-59,493	-56,468	345,854	0	0	0	-101,087	61	170	-176,712	609	1,876	-228,276	508,891
cash and cash equivalents
cash	-18,868	-264,610	283,816	0	0	0	-10,244	-3,714	-40,220	-87,507	39,590	-546,254	509,993	138,356
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,868	-264,610	283,816	0	0	0	-10,244	-3,714	-40,220	-87,507	39,590	-546,254	509,993	138,356

P&L

April 2023

turnover

operating profit

-555.3k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

-8.1k

-1.01%

total assets

246.5k

-0.69%

cash

338

-0.98%

net assets

Total assets minus all liabilities

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company number

01402151

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1978

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

egale 1, 80 st albans road, watford, herts, WD17 1DL

last accounts submitted

April 2023

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 6 charges/mortgages relating to courtgate limited. Currently there are 1 open charges and 5 have been satisfied in the past.

courtgate limited Company Information

courtgate limited Estimated Valuation

courtgate limited Estimated Valuation

courtgate limited Estimated Valuation

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COURTGATE LIMITED financials

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