gate of barbican limited
gate of barbican limited Company Information
Company Number
01440296
Next Accounts
Jun 2025
Shareholders
rose jacqueline leigh
mr dudley stephen leigh
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
28 rosecroft avenue, london, NW3 7QB
Website
-gate of barbican limited Estimated Valuation
Pomanda estimates the enterprise value of GATE OF BARBICAN LIMITED at £6.3m based on a Turnover of £2m and 3.15x industry multiple (adjusted for size and gross margin).
gate of barbican limited Estimated Valuation
Pomanda estimates the enterprise value of GATE OF BARBICAN LIMITED at £20.2m based on an EBITDA of £3m and a 6.75x industry multiple (adjusted for size and gross margin).
gate of barbican limited Estimated Valuation
Pomanda estimates the enterprise value of GATE OF BARBICAN LIMITED at £0 based on Net Assets of £-744.9k and 1.58x industry multiple (adjusted for liquidity).
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Gate Of Barbican Limited Overview
Gate Of Barbican Limited is a live company located in london, NW3 7QB with a Companies House number of 01440296. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1979, it's largest shareholder is rose jacqueline leigh with a 50% stake. Gate Of Barbican Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Gate Of Barbican Limited Health Check
Pomanda's financial health check has awarded Gate Of Barbican Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£888k)
- Gate Of Barbican Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.6%)
- Gate Of Barbican Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Gate Of Barbican Limited
68.9% - Industry AVG
Profitability
an operating margin of 150.4% make it more profitable than the average company (27.3%)
- Gate Of Barbican Limited
27.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Gate Of Barbican Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Gate Of Barbican Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is equally as efficient (£193.7k)
- Gate Of Barbican Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gate Of Barbican Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gate Of Barbican Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4321 days, this is more than average (419 days)
- Gate Of Barbican Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 292 weeks, this is more cash available to meet short term requirements (8 weeks)
292 weeks - Gate Of Barbican Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (64.8%)
108.9% - Gate Of Barbican Limited
64.8% - Industry AVG
GATE OF BARBICAN LIMITED financials
Gate Of Barbican Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of -£744.9 thousand. According to their latest financial statements, we estimate that Gate Of Barbican Limited has 11 employees and maintains cash reserves of £974.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,802,000 | 2,486,000 | 2,375,000 | 2,452,000 | 3,250,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,808,400 | 5,808,400 | 5,808,400 | 5,808,400 | 5,808,400 | 5,808,400 | 3,165,000 | 3,165,000 | 2,802,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,808,400 | 5,808,400 | 5,808,400 | 5,808,400 | 5,808,400 | 5,808,400 | 3,165,000 | 3,165,000 | 2,802,000 | 2,802,000 | 2,486,000 | 2,375,000 | 2,452,000 | 3,250,000 | |
| Stock & work in progress | 7,321,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 121,850 | 79,887 | 79,887 | 79,887 |
| Trade Debtors | 8,653 | 5,101 | 77,412 | 3,614 | 5,399 | 19,409 | 28,435 | 92,462 | 96,489 | 130,516 | 9,692 | 120,228 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 41,133 | 66,503 | |||||||||||||
| Cash | 974,202 | 818,617 | 753,696 | 652,703 | 671,416 | 883,986 | 631,406 | 367,629 | 235,146 | 237,894 | 190,330 | 256,479 | 317,695 | 287,799 | 279,448 |
| misc current assets | |||||||||||||||
| total current assets | 8,337,185 | 1,015,623 | 880,647 | 851,965 | 796,880 | 1,011,235 | 772,665 | 489,479 | 356,996 | 388,179 | 404,642 | 474,818 | 528,098 | 377,378 | 479,563 |
| total assets | 8,337,185 | 6,824,023 | 6,689,047 | 6,660,365 | 6,605,280 | 6,819,635 | 6,581,065 | 3,654,479 | 3,521,996 | 3,190,179 | 3,206,642 | 2,960,818 | 2,903,098 | 2,829,378 | 3,729,563 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 152 | 6,395 | 193,314 | 167,521 | 167,962 | 159,233 | 171,283 | 4,232 | 33,169 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 173,303 | 184,084 | 170,338 | 334,353 | 293,165 | 288,193 | 282,629 | 313,776 | |||||||
| total current liabilities | 173,303 | 184,084 | 170,338 | 334,353 | 293,317 | 288,193 | 289,024 | 313,776 | 193,314 | 167,521 | 167,962 | 159,233 | 171,283 | 4,232 | 33,169 |
| loans | 8,908,804 | 8,908,804 | 8,908,804 | 5,562,818 | 5,562,818 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,770,804 | 8,770,804 | 9,028,804 | 8,827,948 | 5,502,223 | 5,502,223 | 5,502,223 | 5,502,223 | 5,562,818 | 5,635,000 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 8,908,804 | 8,908,804 | 8,908,804 | 8,770,804 | 8,770,804 | 9,028,804 | 8,827,948 | 5,502,223 | 5,502,223 | 5,502,223 | 5,502,223 | 5,562,818 | 5,562,818 | 5,562,818 | 5,635,000 |
| total liabilities | 9,082,107 | 9,092,888 | 9,079,142 | 9,105,157 | 9,064,121 | 9,316,997 | 9,116,972 | 5,815,999 | 5,695,537 | 5,669,744 | 5,670,185 | 5,722,051 | 5,734,101 | 5,567,050 | 5,668,169 |
| net assets | -744,922 | -2,268,865 | -2,390,095 | -2,444,792 | -2,458,841 | -2,497,362 | -2,535,907 | -2,161,520 | -2,173,541 | -2,479,565 | -2,463,543 | -2,761,233 | -2,831,003 | -2,737,672 | -1,938,606 |
| total shareholders funds | -744,922 | -2,268,865 | -2,390,095 | -2,444,792 | -2,458,841 | -2,497,362 | -2,535,907 | -2,161,520 | -2,173,541 | -2,479,565 | -2,463,543 | -2,761,233 | -2,831,003 | -2,737,672 | -1,938,606 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 7,200,000 | 41,963 | 79,887 | ||||||||||||
| Debtors | -34,023 | 70,055 | -72,311 | 73,798 | -1,785 | -14,010 | 19,409 | -28,435 | -64,027 | -4,027 | -34,027 | 120,824 | -110,536 | 120,228 | |
| Creditors | -152 | 152 | -6,395 | 6,395 | -193,314 | 25,793 | -441 | 8,729 | -12,050 | 167,051 | -28,937 | 33,169 | |||
| Accruals and Deferred Income | -10,781 | 13,746 | -164,015 | 41,188 | 4,972 | 5,564 | -31,147 | 313,776 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,808,400 | 2,643,400 | 363,000 | 2,802,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 8,908,804 | -5,562,818 | 5,562,818 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,770,804 | -258,000 | 200,856 | 3,325,725 | -60,595 | 5,562,818 | -5,635,000 | 5,635,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 155,585 | 64,921 | 100,993 | -18,713 | -212,570 | 252,580 | 263,777 | 132,483 | -2,748 | 47,564 | -66,149 | -61,216 | 29,896 | 8,351 | 279,448 |
| overdraft | |||||||||||||||
| change in cash | 155,585 | 64,921 | 100,993 | -18,713 | -212,570 | 252,580 | 263,777 | 132,483 | -2,748 | 47,564 | -66,149 | -61,216 | 29,896 | 8,351 | 279,448 |
gate of barbican limited Credit Report and Business Information
Gate Of Barbican Limited Competitor Analysis
Perform a competitor analysis for gate of barbican limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
gate of barbican limited Ownership
GATE OF BARBICAN LIMITED group structure
Gate Of Barbican Limited has no subsidiary companies.
Ultimate parent company
GATE OF BARBICAN LIMITED
01440296
gate of barbican limited directors
Gate Of Barbican Limited currently has 2 directors. The longest serving directors include Mr Dudley Leigh (Oct 1991) and Ms Rose Leigh (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dudley Leigh | 78 years | Oct 1991 | - | Director | |
| Ms Rose Leigh | Uk | 78 years | Oct 1991 | - | Director |
P&L
September 2023turnover
2m
+1986%
operating profit
3m
0%
gross margin
68.9%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-744.9k
-0.67%
total assets
8.3m
+0.22%
cash
974.2k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
gate of barbican limited company details
company number
01440296
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
d s leigh and company (November 1995)
accountant
PARKER CAVENDISH
auditor
-
address
28 rosecroft avenue, london, NW3 7QB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
gate of barbican 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 gate of barbican limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gate of barbican 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 GATE OF BARBICAN LIMITED. This can take several minutes, an email will notify you when this has completed.
gate of barbican limited Companies House Filings - See Documents
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