f.a. gates & son limited
f.a. gates & son limited Company Information
Company Number
03691840
Next Accounts
Oct 2025
Shareholders
gates family holdings ltd
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
westwood house 78, loughborough road, loughborough, leicestershire, LE12 8DX
f.a. gates & son limited Estimated Valuation
Pomanda estimates the enterprise value of F.A. GATES & SON LIMITED at £6.9m based on a Turnover of £16m and 0.43x industry multiple (adjusted for size and gross margin).
f.a. gates & son limited Estimated Valuation
Pomanda estimates the enterprise value of F.A. GATES & SON LIMITED at £9.1m based on an EBITDA of £2m and a 4.55x industry multiple (adjusted for size and gross margin).
f.a. gates & son limited Estimated Valuation
Pomanda estimates the enterprise value of F.A. GATES & SON LIMITED at £17m based on Net Assets of £8.6m and 1.97x industry multiple (adjusted for liquidity).
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F.a. Gates & Son Limited Overview
F.a. Gates & Son Limited is a live company located in loughborough, LE12 8DX with a Companies House number of 03691840. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1999, it's largest shareholder is gates family holdings ltd with a 100% stake. F.a. Gates & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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F.a. Gates & Son Limited Health Check
Pomanda's financial health check has awarded F.A. Gates & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £16m, make it larger than the average company (£1.1m)
£16m - F.a. Gates & Son Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.9%)
14% - F.a. Gates & Son Limited
10.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (31.7%)
25.4% - F.a. Gates & Son Limited
31.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.4%)
8.6% - F.a. Gates & Son Limited
4.4% - Industry AVG
Employees
with 190 employees, this is above the industry average (10)
190 - F.a. Gates & Son Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£36.4k)
£20.4k - F.a. Gates & Son Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£205.6k)
£84.4k - F.a. Gates & Son Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - F.a. Gates & Son Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - F.a. Gates & Son Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (68 days)
118 days - F.a. Gates & Son Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - F.a. Gates & Son Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (62.6%)
45.4% - F.a. Gates & Son Limited
62.6% - Industry AVG
F.A. GATES & SON LIMITED financials
F.A. Gates & Son Limited's latest turnover from January 2024 is £16 million and the company has net assets of £8.6 million. According to their latest financial statements, F.A. Gates & Son Limited has 190 employees and maintains cash reserves of £245.1 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 | 16,035,789 | 15,657,722 | 15,100,497 | 10,753,159 | 8,592,690 | 6,920,951 | 6,297,931 | 5,717,208 | 5,281,652 | 3,873,011 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,957,873 | 12,046,272 | 11,423,220 | 8,129,749 | 6,004,032 | 4,910,737 | 4,574,589 | 3,885,885 | 3,526,166 | 2,621,174 | |||||
| Gross Profit | 4,077,916 | 3,611,450 | 3,677,277 | 2,623,410 | 2,588,658 | 2,010,214 | 1,723,342 | 1,831,323 | 1,755,486 | 1,251,837 | |||||
| Admin Expenses | 2,702,158 | 2,650,913 | 2,108,516 | 1,819,027 | 1,773,994 | 1,265,044 | 991,082 | 1,054,593 | 1,292,406 | 755,080 | |||||
| Operating Profit | 1,375,758 | 960,537 | 1,568,761 | 804,383 | 814,664 | 745,170 | 732,260 | 776,730 | 463,080 | 496,757 | |||||
| Interest Payable | 348,371 | 200,557 | 102,700 | 83,637 | 24,435 | 26,133 | 24,932 | 35,606 | 42,501 | 52,353 | |||||
| Interest Receivable | 2 | 1,920 | 1 | 3,158 | 3,891 | 5,102 | 7,180 | 12,175 | 12,161 | ||||||
| Pre-Tax Profit | 1,027,389 | 759,980 | 1,467,981 | 720,747 | 793,387 | 722,928 | 712,430 | 748,304 | 432,754 | 456,565 | |||||
| Tax | -195,137 | -375,169 | -130,733 | -4,269 | -167,330 | -149,975 | -130,786 | -165,723 | -88,523 | -27,487 | |||||
| Profit After Tax | 832,252 | 384,811 | 1,337,248 | 716,478 | 626,057 | 572,953 | 581,644 | 582,581 | 344,231 | 429,078 | |||||
| Dividends Paid | 40,000 | 6,000 | 6,000 | 15,000 | 20,000 | ||||||||||
| Retained Profit | 832,252 | 384,811 | 1,337,248 | 676,478 | 620,057 | 566,953 | 566,644 | 562,581 | 344,231 | 429,078 | |||||
| Employee Costs | 3,885,061 | 3,765,942 | 3,139,465 | 2,597,641 | 2,070,660 | 1,574,010 | 1,406,575 | 1,204,108 | 1,208,319 | 763,957 | |||||
| Number Of Employees | 190 | 199 | 167 | 148 | 147 | 133 | 133 | 125 | 121 | 86 | |||||
| EBITDA* | 1,993,720 | 1,469,051 | 2,039,100 | 1,207,416 | 1,109,958 | 945,171 | 976,285 | 995,473 | 649,880 | 676,491 |
* 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 | 10,999,464 | 11,272,871 | 10,533,179 | 9,505,958 | 5,929,916 | 4,822,115 | 4,816,182 | 4,613,300 | 4,160,951 | 3,934,579 | 2,725,124 | 1,950,346 | 1,780,163 | 1,689,662 | 778,487 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,999,464 | 11,272,871 | 10,533,179 | 9,505,958 | 5,929,916 | 4,822,115 | 4,816,182 | 4,613,300 | 4,160,951 | 3,934,579 | 2,725,124 | 1,950,346 | 1,780,163 | 1,689,662 | 778,487 |
| Stock & work in progress | 3,896,576 | 5,114,281 | 4,200,413 | 1,950,160 | 1,558,103 | 1,080,051 | 780,930 | 508,263 | 471,003 | 402,763 | 374,325 | 467,981 | 515,422 | 502,931 | 471,552 |
| Trade Debtors | 52,775 | 89,067 | 80,244 | 76,380 | 59,566 | 61,931 | 27,947 | 27,008 | 25,071 | 43,699 | 25,909 | 17,561 | 34,206 | 12,210 | 63,838 |
| Group Debtors | 537,477 | 497,579 | 497,281 | 497,214 | |||||||||||
| Misc Debtors | 14,674 | 139,865 | 170,439 | 119,044 | 584,580 | 26,876 | 13,049 | 25,206 | 11,173 | ||||||
| Cash | 245,083 | 56,144 | 613,472 | 613,142 | 130,933 | 1,188,211 | 1,083,446 | 1,120,034 | 1,121,420 | 1,119,491 | 2,178,512 | 825,435 | 916,875 | 755,160 | 778,813 |
| misc current assets | |||||||||||||||
| total current assets | 4,746,585 | 5,896,936 | 5,561,849 | 3,255,940 | 2,333,182 | 2,357,069 | 1,905,372 | 1,680,511 | 1,628,667 | 1,565,953 | 2,578,746 | 1,310,977 | 1,466,503 | 1,270,301 | 1,314,203 |
| total assets | 15,746,049 | 17,169,807 | 16,095,028 | 12,761,898 | 8,263,098 | 7,179,184 | 6,721,554 | 6,293,811 | 5,789,618 | 5,500,532 | 5,303,870 | 3,261,323 | 3,246,666 | 2,959,963 | 2,092,690 |
| Bank overdraft | 403,991 | 201,434 | |||||||||||||
| Bank loan | 486,325 | 426,570 | 428,574 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 214,972 | ||||||
| Trade Creditors | 1,302,835 | 2,246,529 | 3,439,685 | 764,756 | 923,584 | 387,222 | 332,098 | 289,528 | 167,163 | 221,417 | 972,886 | 669,368 | 802,465 | 644,479 | 920,621 |
| Group/Directors Accounts | 64,554 | 42,426 | 121,945 | 153,014 | 125,007 | 131,820 | 154,601 | 178,936 | 219,234 | 213,527 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 30,957 | 46,667 | 102,130 | 19,557 | 22,770 | 24,550 | |||||||||
| other current liabilities | 1,224,073 | 1,722,903 | 607,904 | 688,201 | 502,577 | 536,869 | 478,007 | 502,894 | 406,856 | 252,984 | |||||
| total current liabilities | 2,995,453 | 4,730,574 | 4,642,771 | 2,136,675 | 1,755,725 | 1,263,681 | 1,174,256 | 1,156,358 | 978,253 | 902,900 | 972,886 | 669,368 | 802,465 | 644,479 | 920,621 |
| loans | 3,883,478 | 4,279,244 | 3,917,834 | 4,345,606 | 909,686 | 1,099,490 | 1,286,473 | 1,472,366 | 1,728,412 | 1,883,576 | |||||
| hp & lease commitments | 20,165 | 13,548 | 36,313 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,046,006 | 724,762 | 789,031 | 925,534 | |||||||||||
| provisions | 261,807 | 386,930 | 146,175 | 228,617 | 203,000 | 48,000 | 37,000 | 44,219 | 24,666 | ||||||
| total long term liabilities | 4,145,285 | 4,666,174 | 4,064,009 | 4,574,223 | 1,132,851 | 1,161,038 | 1,359,786 | 1,516,585 | 1,753,078 | 1,883,576 | 2,046,006 | 724,762 | 789,031 | 925,534 | |
| total liabilities | 7,140,738 | 9,396,748 | 8,706,780 | 6,710,898 | 2,888,576 | 2,424,719 | 2,534,042 | 2,672,943 | 2,731,331 | 2,786,476 | 3,018,892 | 1,394,130 | 1,591,496 | 1,570,013 | 920,621 |
| net assets | 8,605,311 | 7,773,059 | 7,388,248 | 6,051,000 | 5,374,522 | 4,754,465 | 4,187,512 | 3,620,868 | 3,058,287 | 2,714,056 | 2,284,978 | 1,867,193 | 1,655,170 | 1,389,950 | 1,172,069 |
| total shareholders funds | 8,605,311 | 7,773,059 | 7,388,248 | 6,051,000 | 5,374,522 | 4,754,465 | 4,187,512 | 3,620,868 | 3,058,287 | 2,714,056 | 2,284,978 | 1,867,193 | 1,655,170 | 1,389,950 | 1,172,069 |
| 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 | 1,375,758 | 960,537 | 1,568,761 | 804,383 | 814,664 | 745,170 | 732,260 | 776,730 | 463,080 | 496,757 | |||||
| Depreciation | 617,962 | 508,514 | 470,339 | 403,033 | 295,294 | 200,001 | 244,025 | 218,743 | 186,800 | 179,734 | 107,272 | 76,851 | 90,788 | 122,598 | |
| Amortisation | |||||||||||||||
| Tax | -195,137 | -375,169 | -130,733 | -4,269 | -167,330 | -149,975 | -130,786 | -165,723 | -88,523 | -27,487 | |||||
| Stock | -1,217,705 | 913,868 | 2,250,253 | 392,057 | 478,052 | 299,121 | 272,667 | 37,260 | 68,240 | 28,438 | -93,656 | -47,441 | 12,491 | 31,379 | 471,552 |
| Debtors | -121,585 | -21,453 | 55,326 | 48,492 | 555,339 | 47,811 | -11,218 | 15,970 | -7,455 | 17,790 | 8,348 | -16,645 | 21,996 | -51,628 | 63,838 |
| Creditors | -943,694 | -1,193,156 | 2,674,929 | -158,828 | 536,362 | 55,124 | 42,570 | 122,365 | -54,254 | -751,469 | 303,518 | -133,097 | 157,986 | -276,142 | 920,621 |
| Accruals and Deferred Income | -498,830 | 1,114,999 | -80,297 | 185,624 | -34,292 | 58,862 | -24,887 | 96,038 | 153,872 | 252,984 | |||||
| Deferred Taxes & Provisions | -125,123 | 240,755 | -82,442 | 25,617 | 155,000 | 11,000 | -7,219 | 19,553 | 24,666 | ||||||
| Cash flow from operations | 1,570,226 | 364,065 | 2,114,978 | 815,011 | 566,307 | 573,250 | 594,514 | 1,014,476 | 624,856 | 104,291 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -192,628 | -121,030 | -240,748 | -585,504 | -1,389,189 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -192,628 | -121,030 | -240,748 | -585,504 | -1,389,189 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -486,325 | 59,755 | -2,004 | 243,574 | -29,972 | 214,972 | |||||||||
| Group/Directors Accounts | 22,128 | -79,519 | -31,069 | 28,007 | -6,813 | -22,781 | -24,335 | -40,298 | 5,707 | 213,527 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -395,766 | 361,410 | -427,772 | 3,435,920 | -189,804 | -186,983 | -185,893 | -256,046 | -155,164 | 1,883,576 | |||||
| Hire Purchase and Lease Commitments | -30,957 | -15,710 | -55,463 | 62,408 | 3,404 | -24,545 | 60,863 | ||||||||
| other long term liabilities | -2,046,006 | 1,321,244 | -64,269 | -136,503 | 925,534 | ||||||||||
| share issue | |||||||||||||||
| interest | -348,369 | -200,557 | -100,780 | -83,636 | -21,277 | -22,242 | -19,830 | -28,426 | -30,326 | -40,192 | |||||
| cash flow from financing | -1,239,289 | 125,379 | -617,088 | 3,686,273 | -214,490 | -256,551 | -169,195 | -324,770 | -209,755 | 225,877 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 188,939 | -557,328 | 330 | 482,209 | -1,057,278 | 104,765 | -36,588 | -1,386 | 1,929 | -1,059,021 | 1,353,077 | -91,440 | 161,715 | -23,653 | 778,813 |
| overdraft | 202,557 | 201,434 | |||||||||||||
| change in cash | -13,618 | -758,762 | 330 | 482,209 | -1,057,278 | 104,765 | -36,588 | -1,386 | 1,929 | -1,059,021 | 1,353,077 | -91,440 | 161,715 | -23,653 | 778,813 |
f.a. gates & son limited Credit Report and Business Information
F.a. Gates & Son Limited Competitor Analysis
Perform a competitor analysis for f.a. gates & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE12 area or any other competitors across 12 key performance metrics.
f.a. gates & son limited Ownership
F.A. GATES & SON LIMITED group structure
F.A. Gates & Son Limited has no subsidiary companies.
f.a. gates & son limited directors
F.A. Gates & Son Limited currently has 3 directors. The longest serving directors include Mrs Kathryn Gates (Jan 1999) and Mrs Jancis Gates (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Gates | United Kingdom | 60 years | Jan 1999 | - | Director |
| Mrs Jancis Gates | United Kingdom | 89 years | Jan 1999 | - | Director |
| Mr Nigel Gates | England | 61 years | Jan 1999 | - | Director |
P&L
January 2024turnover
16m
+2%
operating profit
1.4m
+43%
gross margin
25.5%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.6m
+0.11%
total assets
15.7m
-0.08%
cash
245.1k
+3.37%
net assets
Total assets minus all liabilities
f.a. gates & son limited company details
company number
03691840
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
ROBERT WHOWELL & PARTNERS LLP
address
westwood house 78, loughborough road, loughborough, leicestershire, LE12 8DX
Bank
HSBC BANK PLC
Legal Advisor
-
f.a. gates & son 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 6 charges/mortgages relating to f.a. gates & son limited. Currently there are 5 open charges and 1 have been satisfied in the past.
f.a. gates & son 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 F.A. GATES & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
f.a. gates & son limited Companies House Filings - See Documents
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