gateley vinden limited
gateley vinden limited Company Information
Company Number
03830233
Website
http://vinden.co.ukRegistered Address
one eleven edmund street, birmingham, B3 2HJ
Industry
Quantity surveying activities
Telephone
01204362888
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
tvp holdings ltd 100%
gateley vinden limited Estimated Valuation
Pomanda estimates the enterprise value of GATELEY VINDEN LIMITED at £3.3m based on a Turnover of £7.2m and 0.45x industry multiple (adjusted for size and gross margin).
gateley vinden limited Estimated Valuation
Pomanda estimates the enterprise value of GATELEY VINDEN LIMITED at £4m based on an EBITDA of £1.3m and a 3.06x industry multiple (adjusted for size and gross margin).
gateley vinden limited Estimated Valuation
Pomanda estimates the enterprise value of GATELEY VINDEN LIMITED at £8.6m based on Net Assets of £2.8m and 3.02x industry multiple (adjusted for liquidity).
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Gateley Vinden Limited Overview
Gateley Vinden Limited is a live company located in birmingham, B3 2HJ with a Companies House number of 03830233. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in August 1999, it's largest shareholder is tvp holdings ltd with a 100% stake. Gateley Vinden Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.
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Gateley Vinden Limited Health Check
Pomanda's financial health check has awarded Gateley Vinden Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£163.7k)
£7.2m - Gateley Vinden Limited
£163.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4%)
31% - Gateley Vinden Limited
4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (65.5%)
29.1% - Gateley Vinden Limited
65.5% - Industry AVG
Profitability
an operating margin of 17.6% make it as profitable than the average company (17%)
17.6% - Gateley Vinden Limited
17% - Industry AVG
Employees
with 45 employees, this is above the industry average (3)
45 - Gateley Vinden Limited
3 - Industry AVG
Pay Structure
on an average salary of £88.3k, the company has a higher pay structure (£31.3k)
£88.3k - Gateley Vinden Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£93.8k)
£159.6k - Gateley Vinden Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is near the average (81 days)
93 days - Gateley Vinden Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (15 days)
11 days - Gateley Vinden Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gateley Vinden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Gateley Vinden Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (77.5%)
24.5% - Gateley Vinden Limited
77.5% - Industry AVG
GATELEY VINDEN LIMITED financials
Gateley Vinden Limited's latest turnover from April 2023 is £7.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Gateley Vinden Limited has 45 employees and maintains cash reserves of £300.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,182,356 | 5,220,864 | 4,480,312 | 3,226,931 | 4,646,726 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,265,791 | -467,542 | 581,789 | 174,174 | 772,884 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 5,375 | 3,873 | 5,832 | 11,267 | 13,201 | ||||||||||
| Pre-Tax Profit | 1,271,166 | -463,669 | 587,621 | 185,441 | 786,085 | ||||||||||
| Tax | -316,456 | -56,993 | -55,723 | -107,331 | -162,623 | ||||||||||
| Profit After Tax | 954,710 | -520,662 | 531,898 | 78,110 | 623,462 | ||||||||||
| Dividends Paid | 350,000 | 1,000,000 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 604,710 | -1,520,662 | 531,898 | 78,110 | 623,462 | ||||||||||
| Employee Costs | 3,974,338 | 3,526,626 | 2,948,632 | 1,815,429 | 2,711,608 | ||||||||||
| Number Of Employees | 45 | 39 | 38 | 39 | 38 | 37 | 40 | 40 | |||||||
| EBITDA* | 1,318,671 | -426,348 | 610,920 | 191,802 | 795,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,468 | 15,247 | 43,363 | 63,758 | 41,294 | 40,313 | 47,873 | 58,528 | 43,399 | 40,742 | 46,331 | 36,376 | 84,389 | 103,998 | 137,760 |
| Intangible Assets | 354,219 | 162,247 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 358,687 | 177,494 | 43,363 | 63,758 | 41,294 | 40,313 | 47,873 | 58,528 | 43,399 | 40,742 | 46,331 | 36,376 | 84,389 | 103,998 | 137,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,831,898 | 1,812,525 | 960,601 | 1,078,492 | 1,245,700 | 997,332 | 778,839 | 937,449 | 1,781,700 | 1,800,098 | 1,707,802 | 1,768,819 | 1,379,576 | 1,302,734 | 1,035,952 |
| Group Debtors | 775,878 | 5,050 | 669,000 | 535,800 | 3,750 | 0 | 0 | 478,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 490,171 | 619,443 | 317,859 | 252,230 | 238,495 | 194,720 | 317,249 | 332,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 300,463 | 219,456 | 1,432,386 | 907,940 | 1,529,184 | 1,302,290 | 1,005,517 | 390,108 | 17,721 | 100,798 | 234 | 509 | 40,385 | 424 | 640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,398,410 | 2,656,474 | 3,379,846 | 2,774,462 | 3,017,129 | 2,494,342 | 2,101,605 | 2,138,700 | 1,799,421 | 1,900,896 | 1,708,036 | 1,769,328 | 1,419,961 | 1,303,158 | 1,036,592 |
| total assets | 3,757,097 | 2,833,968 | 3,423,209 | 2,838,220 | 3,058,423 | 2,534,655 | 2,149,478 | 2,197,228 | 1,842,820 | 1,941,638 | 1,754,367 | 1,805,704 | 1,504,350 | 1,407,156 | 1,174,352 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 159,556 | 134,878 | 643,445 | 27,268 | 71,810 | 51,189 | 105,126 | 84,643 | 661,159 | 728,516 | 641,375 | 762,139 | 600,715 | 648,497 | 504,944 |
| Group/Directors Accounts | 0 | 53,072 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 761,382 | 647,902 | 0 | 558,044 | 811,815 | 931,766 | 866,271 | 854,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 920,938 | 835,852 | 643,445 | 585,312 | 883,625 | 982,955 | 971,397 | 939,231 | 661,159 | 728,516 | 641,375 | 762,139 | 600,715 | 648,497 | 504,944 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,697 | 39,342 |
| provisions | 0 | 0 | 0 | 5,042 | 5,042 | 5,406 | 7,421 | 9,556 | 5,421 | 4,025 | 4,649 | 1,228 | 1,981 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,042 | 5,042 | 5,406 | 7,421 | 9,556 | 5,421 | 4,025 | 4,649 | 1,228 | 1,981 | 30,697 | 39,342 |
| total liabilities | 920,938 | 835,852 | 643,445 | 590,354 | 888,667 | 988,361 | 978,818 | 948,787 | 666,580 | 732,541 | 646,024 | 763,367 | 602,696 | 679,194 | 544,286 |
| net assets | 2,836,159 | 1,998,116 | 2,779,764 | 2,247,866 | 2,169,756 | 1,546,294 | 1,170,660 | 1,248,441 | 1,176,240 | 1,209,097 | 1,108,343 | 1,042,337 | 901,654 | 727,962 | 630,066 |
| total shareholders funds | 2,836,159 | 1,998,116 | 2,779,764 | 2,247,866 | 2,169,756 | 1,546,294 | 1,170,660 | 1,248,441 | 1,176,240 | 1,209,097 | 1,108,343 | 1,042,337 | 901,654 | 727,962 | 630,066 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,265,791 | -467,542 | 581,789 | 174,174 | 772,884 | ||||||||||
| Depreciation | 11,519 | 23,167 | 29,131 | 17,628 | 23,073 | 28,571 | 30,888 | 26,381 | 21,620 | 21,776 | 23,268 | 32,745 | 53,504 | 56,063 | 66,967 |
| Amortisation | 41,361 | 18,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -316,456 | -56,993 | -55,723 | -107,331 | -162,623 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 660,929 | 489,558 | 80,938 | 378,577 | 295,893 | 95,964 | -652,504 | -33,108 | -18,398 | 92,296 | -61,017 | 389,243 | 76,842 | 266,782 | 1,035,952 |
| Creditors | 24,678 | -508,567 | 616,177 | -44,542 | 20,621 | -53,937 | 20,483 | -576,516 | -67,357 | 87,141 | -120,764 | 161,424 | -47,782 | 143,553 | 504,944 |
| Accruals and Deferred Income | 113,480 | 647,902 | -558,044 | -253,771 | -119,951 | 65,495 | 11,683 | 854,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -5,042 | 0 | -364 | -2,015 | -2,135 | 4,135 | 1,396 | -624 | 3,421 | -753 | 1,981 | 0 | 0 |
| Cash flow from operations | 479,444 | -833,564 | 527,350 | -592,419 | 237,747 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -53,072 | 53,072 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,697 | -8,645 | 39,342 |
| share issue | |||||||||||||||
| interest | 5,375 | 3,873 | 5,832 | 11,267 | 13,201 | ||||||||||
| cash flow from financing | 185,636 | 795,959 | 5,832 | 11,267 | 13,201 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 81,007 | -1,212,930 | 524,446 | -621,244 | 226,894 | 296,773 | 615,409 | 372,387 | -83,077 | 100,564 | -275 | -39,876 | 39,961 | -216 | 640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81,007 | -1,212,930 | 524,446 | -621,244 | 226,894 | 296,773 | 615,409 | 372,387 | -83,077 | 100,564 | -275 | -39,876 | 39,961 | -216 | 640 |
gateley vinden limited Credit Report and Business Information
Gateley Vinden Limited Competitor Analysis
Perform a competitor analysis for gateley vinden limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gateley vinden limited Ownership
GATELEY VINDEN LIMITED group structure
Gateley Vinden Limited has no subsidiary companies.
Ultimate parent company
2 parents
GATELEY VINDEN LIMITED
03830233
gateley vinden limited directors
Gateley Vinden Limited currently has 8 directors. The longest serving directors include Mr Christopher Duffill (Oct 2010) and Mr Peter Davies (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Duffill | England | 61 years | Oct 2010 | - | Director |
| Mr Peter Davies | United Kingdom | 66 years | Mar 2020 | - | Director |
| Mr Michael Ward | England | 65 years | Mar 2020 | - | Director |
| Mr Paul Ives | England | 44 years | Sep 2021 | - | Director |
| Mr Andrew Bussey | England | 48 years | May 2022 | - | Director |
| Ms Gayle Taylor | England | 44 years | May 2022 | - | Director |
| Mr Richard Julian | England | 57 years | Jul 2023 | - | Director |
| Mr Emlyn Hudson | England | 47 years | Aug 2023 | - | Director |
P&L
April 2023turnover
7.2m
+38%
operating profit
1.3m
-371%
gross margin
29.1%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8m
+0.42%
total assets
3.8m
+0.33%
cash
300.5k
+0.37%
net assets
Total assets minus all liabilities
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gateley vinden limited company details
company number
03830233
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
August 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the vinden partnership limited (March 2020)
incorporated
UK
address
one eleven edmund street, birmingham, B3 2HJ
last accounts submitted
April 2023
gateley vinden 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 gateley vinden limited.
gateley vinden limited Companies House Filings - See Documents
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