Pomanda estimates the enterprise value of GATEHALF LIMITED at £142.6k based on a Turnover of £289.4k and 0.49x industry multiple (adjusted for size and gross margin).
gatehalf limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of GATEHALF LIMITED at £4.7k based on an EBITDA of £1.2k and a 3.76x industry multiple (adjusted for size and gross margin).
gatehalf limitedEstimated Valuation
£15.7k
Pomanda estimates the enterprise value of GATEHALF LIMITED at £15.7k based on Net Assets of £11.3k and 1.39x industry multiple (adjusted for liquidity).
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Gatehalf LimitedOverview
Gatehalf Limited is a live company located in liverpool, L24 9HJ with a Companies House number of 01979606. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1986, it's largest shareholder is
dharam vir juneja
with a 50% stake. Gatehalf Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£289.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gatehalf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £289.4k, make it smaller than the average company (£2.5m)
£289.4k - Gatehalf Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.8%)
39% - Gatehalf Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Gatehalf Limited
27.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.9%)
0.4% - Gatehalf Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Gatehalf Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£48.2k)
£25.8k - Gatehalf Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is less efficient (£289.8k)
£144.7k - Gatehalf Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
36 days - Gatehalf Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Gatehalf Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gatehalf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Gatehalf Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (73.7%)
82.2% - Gatehalf Limited
73.7% - Industry AVG
GATEHALF LIMITED financials
EXPORT
Gatehalf Limited's latest turnover from December 2023 is estimated at £289.4 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Gatehalf Limited has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
289,403
174,279
108,240
108,740
305,783
304,985
309,308
345,089
619,573
377,609
718,177
450,786
275,204
140,028
Other Income Or Grants
Cost Of Sales
210,707
127,855
81,017
80,048
222,360
215,835
215,854
240,022
436,021
269,120
511,252
323,442
200,497
102,054
Gross Profit
78,695
46,423
27,223
28,692
83,423
89,150
93,454
105,066
183,552
108,489
206,925
127,344
74,707
37,974
Admin Expenses
77,453
43,999
25,561
19,888
80,322
115,235
75,620
116,589
183,661
108,592
207,027
127,481
74,828
38,198
-30,253
Operating Profit
1,242
2,424
1,662
8,804
3,101
-26,085
17,834
-11,523
-109
-103
-102
-137
-121
-224
30,253
Interest Payable
Interest Receivable
1,189
542
52
56
36
18
46
37
35
28
16
33
25
Pre-Tax Profit
2,431
2,965
1,662
8,804
3,153
-26,029
17,870
-11,505
-63
-66
-67
-109
-105
-191
30,278
Tax
-608
-563
-217
-1,475
-599
-3,395
-8,478
Profit After Tax
1,823
2,402
1,445
7,329
2,554
-26,029
14,475
-11,505
-63
-66
-67
-109
-105
-191
21,800
Dividends Paid
Retained Profit
1,823
2,402
1,445
7,329
2,554
-26,029
14,475
-11,505
-63
-66
-67
-109
-105
-191
21,800
Employee Costs
51,677
45,125
44,383
43,458
43,039
42,423
84,210
83,678
79,019
112,124
72,380
71,279
34,605
Number Of Employees
2
2
1
1
1
1
1
2
2
2
3
2
2
1
EBITDA*
1,242
2,424
1,662
8,804
3,116
-26,085
17,834
-11,523
-109
-103
-102
-137
-121
-224
30,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
61
76
95
119
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61
76
95
119
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
29,304
6,336
30,345
27,997
30,781
36,047
32,762
31,005
42,960
40,281
75,957
49,914
35,340
21,718
20,689
Group Debtors
Misc Debtors
2
841
2
4,607
2
2
28,338
28,879
2
Cash
34,280
10,999
19,949
9,011
8,973
4,942
9,946
4,474
9,545
8,722
6,041
7,917
3,342
3,092
9,959
misc current assets
total current assets
63,586
18,176
50,296
41,615
39,756
40,991
71,046
64,358
52,507
49,003
81,998
57,831
38,682
24,810
30,648
total assets
63,586
18,176
50,296
41,615
39,817
41,067
71,141
64,477
52,508
49,004
81,999
57,832
38,683
24,811
30,649
Bank overdraft
Bank loan
Trade Creditors
984
866
19,921
34,271
26,919
23,434
29,895
35,851
27,740
60,669
36,435
17,177
3,200
8,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,272
7,803
7,270
1,684
1,520
19,491
17,075
18,930
31,307
total current liabilities
52,256
8,669
27,191
35,955
28,439
42,925
46,970
54,781
31,307
27,740
60,669
36,435
17,177
3,200
8,847
loans
hp & lease commitments
Accruals and Deferred Income
16,000
10,682
other liabilities
provisions
total long term liabilities
16,000
10,682
total liabilities
52,256
8,669
43,191
35,955
39,121
42,925
46,970
54,781
31,307
27,740
60,669
36,435
17,177
3,200
8,847
net assets
11,330
9,507
7,105
5,660
696
-1,858
24,171
9,696
21,201
21,264
21,330
21,397
21,506
21,611
21,802
total shareholders funds
11,330
9,507
7,105
5,660
696
-1,858
24,171
9,696
21,201
21,264
21,330
21,397
21,506
21,611
21,802
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,242
2,424
1,662
8,804
3,101
-26,085
17,834
-11,523
-109
-103
-102
-137
-121
-224
30,253
Depreciation
15
Amortisation
Tax
-608
-563
-217
-1,475
-599
-3,395
-8,478
Stock
Debtors
22,129
-23,170
-2,257
1,821
-5,266
-25,051
1,216
16,922
2,681
-35,676
26,043
14,574
13,622
1,029
20,689
Creditors
118
-19,055
-14,350
7,352
3,485
-6,461
-5,956
35,851
-27,740
-32,929
24,234
19,258
13,977
-5,647
8,847
Accruals and Deferred Income
43,469
-15,467
21,586
-10,518
-7,289
2,416
-1,855
-12,377
31,307
Deferred Taxes & Provisions
Cash flow from operations
22,092
-9,491
10,938
2,342
3,979
-5,079
5,412
-4,971
777
2,644
-1,911
4,547
234
-6,900
9,933
Investing Activities
capital expenditure
61
19
24
-118
-1
Change in Investments
cash flow from investments
61
19
24
-118
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,365
2
interest
1,189
542
52
56
36
18
46
37
35
28
16
33
25
cash flow from financing
1,189
542
-2,365
52
56
36
18
46
37
35
28
16
33
27
cash and cash equivalents
cash
23,281
-8,950
10,938
38
4,031
-5,004
5,472
-5,071
823
2,681
-1,876
4,575
250
-6,867
9,959
overdraft
change in cash
23,281
-8,950
10,938
38
4,031
-5,004
5,472
-5,071
823
2,681
-1,876
4,575
250
-6,867
9,959
gatehalf 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 gatehalf limited. Get real-time insights into gatehalf limited's credit score, group structure and payment trends.
Perform a competitor analysis for gatehalf limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.
gatehalf limited Ownership
GATEHALF LIMITED group structure
Gatehalf Limited has no subsidiary companies.
Ultimate parent company
GATEHALF LIMITED
01979606
GATEHALF LIMITED Shareholders
The largest shareholders in Gatehalf Limited include Dharam Vir Juneja and Baber Mohammed Majid.
dharam vir juneja
50%
baber mohammed majid
50%
gatehalf limited directors
Gatehalf Limited currently has 2 directors.
The longest serving directors include
Mr Dharam Juneja (Aug 2020) and
Mr Muhammad Kamil (Mar 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 did not find charges/mortgages relating to gatehalf limited.
gatehalf 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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gatehalf limitedCompanies House Filings - See Documents
