tollgate systems limited
tollgate systems limited Company Information
Company Number
03193569
Next Accounts
33 days late
Directors
Shareholders
nastar trade invest aps
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
+1Registered Address
first floor, 36, albemarle street, london, W1S 4JE
Website
www.tollgateproducts.co.uktollgate systems limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE SYSTEMS LIMITED at £253.9k based on a Turnover of £939.9k and 0.27x industry multiple (adjusted for size and gross margin).
tollgate systems limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE SYSTEMS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.8x industry multiple (adjusted for size and gross margin).
tollgate systems limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE SYSTEMS LIMITED at £17.4k based on Net Assets of £6.9k and 2.51x industry multiple (adjusted for liquidity).
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Tollgate Systems Limited Overview
Tollgate Systems Limited is a live company located in london, W1S 4JE with a Companies House number of 03193569. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1996, it's largest shareholder is nastar trade invest aps with a 100% stake. Tollgate Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £939.9k with declining growth in recent years.
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Tollgate Systems Limited Health Check
Pomanda's financial health check has awarded Tollgate Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £939.9k, make it smaller than the average company (£30.3m)
- Tollgate Systems Limited
£30.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
- Tollgate Systems Limited
5.5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Tollgate Systems Limited
19.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.8%)
- Tollgate Systems Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Tollgate Systems Limited
64 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Tollgate Systems Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £939.9k, this is more efficient (£442k)
- Tollgate Systems Limited
£442k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (28 days)
- Tollgate Systems Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Tollgate Systems Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tollgate Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tollgate Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (58.2%)
99.2% - Tollgate Systems Limited
58.2% - Industry AVG
TOLLGATE SYSTEMS LIMITED financials
Tollgate Systems Limited's latest turnover from May 2023 is estimated at £939.9 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Tollgate Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 23,775 | 24,485 | 4,523 | 36,900 | 104,720 | 305,877 | 236,524 | |||||||
| Trade Debtors | 176,505 | 176,505 | 188,603 | 235,073 | 304,690 | 304,690 | 552,975 | 217,098 | 1,462,735 | 1,653,442 | 1,582,257 | 953,989 | 806,757 | 1,058,108 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 637,002 | 641,701 | 641,701 | 636,382 | 705,338 | 705,338 | 705,338 | 1,454,427 | ||||||
| Cash | 1,150 | 4,374 | 785 | 5,893 | 35,224 | 63,110 | 9,912 | 6,983 | 38,865 | 49,918 | 47,968 | |||
| misc current assets | 7,196 | 7,196 | 7,196 | 7,196 | 7,196 | 7,196 | ||||||||
| total current assets | 820,703 | 825,402 | 837,500 | 879,801 | 1,021,598 | 1,018,009 | 1,264,206 | 1,730,524 | 1,550,330 | 1,667,877 | 1,626,140 | 1,097,574 | 1,162,552 | 1,342,600 |
| total assets | 820,703 | 825,402 | 837,500 | 879,801 | 1,021,598 | 1,018,009 | 1,264,206 | 1,730,524 | 1,550,330 | 1,667,877 | 1,626,140 | 1,097,574 | 1,162,552 | 1,342,600 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 64,838 | 64,838 | 64,838 | 63,290 | 63,290 | 63,290 | 242,874 | 136,248 | 1,397,433 | 1,560,391 | 1,504,996 | 989,675 | 1,067,830 | 1,263,323 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 748,954 | 748,954 | 748,954 | 783,176 | 842,444 | 826,109 | 837,366 | 1,438,971 | ||||||
| total current liabilities | 813,792 | 813,792 | 813,792 | 846,466 | 905,734 | 889,399 | 1,080,240 | 1,575,219 | 1,397,433 | 1,560,391 | 1,504,996 | 989,675 | 1,067,830 | 1,263,323 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 813,792 | 813,792 | 813,792 | 846,466 | 905,734 | 889,399 | 1,080,240 | 1,575,219 | 1,397,433 | 1,560,391 | 1,504,996 | 989,675 | 1,067,830 | 1,263,323 |
| net assets | 6,911 | 11,610 | 23,708 | 33,335 | 115,864 | 128,610 | 183,966 | 155,305 | 152,897 | 107,486 | 121,144 | 107,899 | 94,722 | 79,277 |
| total shareholders funds | 6,911 | 11,610 | 23,708 | 33,335 | 115,864 | 128,610 | 183,966 | 155,305 | 152,897 | 107,486 | 121,144 | 107,899 | 94,722 | 79,277 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -23,775 | -710 | 19,962 | -32,377 | -67,820 | -201,157 | 69,353 | 236,524 | ||||||
| Debtors | -4,699 | -12,098 | -41,151 | -138,573 | -248,285 | -413,212 | 208,790 | -190,707 | 71,185 | 628,268 | 147,232 | -251,351 | 1,058,108 | |
| Creditors | 1,548 | -179,584 | 106,626 | -1,261,185 | -162,958 | 55,395 | 515,321 | -78,155 | -195,493 | 1,263,323 | ||||
| Accruals and Deferred Income | -34,222 | -59,268 | 16,335 | -11,257 | -601,605 | 1,438,971 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,150 | -3,224 | 3,589 | -5,108 | -29,331 | -27,886 | 53,198 | 2,929 | -31,882 | -11,053 | 1,950 | 47,968 | ||
| overdraft | ||||||||||||||
| change in cash | -1,150 | -3,224 | 3,589 | -5,108 | -29,331 | -27,886 | 53,198 | 2,929 | -31,882 | -11,053 | 1,950 | 47,968 |
tollgate systems limited Credit Report and Business Information
Tollgate Systems Limited Competitor Analysis
Perform a competitor analysis for tollgate systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
tollgate systems limited Ownership
TOLLGATE SYSTEMS LIMITED group structure
Tollgate Systems Limited has no subsidiary companies.
Ultimate parent company
NASTAR TRADE INVEST APS
#0024929
1 parent
TOLLGATE SYSTEMS LIMITED
03193569
tollgate systems limited directors
Tollgate Systems Limited currently has 1 director, Mr David Gates serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gates | England | 77 years | Apr 2022 | - | Director |
P&L
May 2023turnover
939.9k
+1%
operating profit
-4.7k
0%
gross margin
19.6%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.9k
-0.4%
total assets
820.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tollgate systems limited company details
company number
03193569
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, 36, albemarle street, london, W1S 4JE
Bank
-
Legal Advisor
-
tollgate systems 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 did not find charges/mortgages relating to tollgate systems limited.
tollgate systems 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 TOLLGATE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
tollgate systems limited Companies House Filings - See Documents
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