gatebridge engineering limited

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gatebridge engineering limited Company Information

Share GATEBRIDGE ENGINEERING LIMITED

Company Number

03973609

Directors

Lisa Seymour

Shareholders

lisa margaret seymour

Group Structure

View All

Industry

Activities of open-ended investment companies

 

Registered Address

167-169 great portland street, fifth floor, london, W1W 5PF

Website

-

gatebridge engineering limited Estimated Valuation

£66.6k

Pomanda estimates the enterprise value of GATEBRIDGE ENGINEERING LIMITED at £66.6k based on a Turnover of £76k and 0.88x industry multiple (adjusted for size and gross margin).

gatebridge engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATEBRIDGE ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).

gatebridge engineering limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of GATEBRIDGE ENGINEERING LIMITED at £16.1k based on Net Assets of £13k and 1.23x industry multiple (adjusted for liquidity).

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Gatebridge Engineering Limited Overview

Gatebridge Engineering Limited is a live company located in london, W1W 5PF with a Companies House number of 03973609. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2000, it's largest shareholder is lisa margaret seymour with a 100% stake. Gatebridge Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76k with declining growth in recent years.

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Gatebridge Engineering Limited Health Check

Pomanda's financial health check has awarded Gatebridge Engineering 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76k, make it smaller than the average company (£3.1m)

£76k - Gatebridge Engineering Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

-6% - Gatebridge Engineering Limited

4.4% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (43.1%)

20% - Gatebridge Engineering Limited

43.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Gatebridge Engineering Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Gatebridge Engineering Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £96k, the company has an equivalent pay structure (£96k)

£96k - Gatebridge Engineering Limited

£96k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76k, this is less efficient (£250.4k)

£76k - Gatebridge Engineering Limited

£250.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (39 days)

62 days - Gatebridge Engineering Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Gatebridge Engineering Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gatebridge Engineering Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gatebridge Engineering Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.8%)

0.1% - Gatebridge Engineering Limited

55.8% - Industry AVG

GATEBRIDGE ENGINEERING LIMITED financials

EXPORTms excel logo

Gatebridge Engineering Limited's latest turnover from April 2024 is estimated at £76 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Gatebridge Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover76,02374,253108,48191,99294,83749,747457,10165,692195,47577,92524,16938,408
Other Income Or Grants
Cost Of Sales60,81557,92081,67369,79465,52636,798336,36645,278153,59950,32520,39730,463
Gross Profit15,20716,33226,80822,19829,31112,948120,73520,41441,87627,6003,7727,945
Admin Expenses15,20716,17126,80822,19828,76212,764244219-843120,15320,06441,40627,0582,462-2,723
Operating Profit161549184-244-2198435823504705421,31010,668
Interest Payable
Interest Receivable13319319553436925728621111755
Pre-Tax Profit161549317-51-241,3789516067567531,42710,724
Tax-40-104-60-275-190-127-174-181-371-3,003
Profit After Tax121445257-51-241,1027614795825721,0567,721
Dividends Paid
Retained Profit121445257-51-241,1027614795825721,0567,721
Employee Costs95,98298,165129,072115,402134,367129,657165,12869,39974,01667,82787,83874,070
Number Of Employees111111211111
EBITDA*161549184-244-2198435823504705421,31010,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors13,03013,05012,90012,90025,90930,704
Group Debtors
Misc Debtors
Cash35,52241,779113,89799,86247,80054,83659,50724,71022,162
misc current assets
total current assets13,03013,05012,90012,90025,90930,70435,52241,779113,89799,86247,80054,83659,50724,71022,162
total assets13,03013,05012,90012,90025,90930,70435,52241,779113,89799,86247,80054,83659,50724,71022,162
Bank overdraft
Bank loan
Trade Creditors 92913,00918,24988,59137,29044,80550,05815,83314,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,22429,430101,524
total current liabilities92913,00918,24923,22429,430101,52488,59137,29044,80550,05815,83314,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities92913,00918,24923,22429,430101,52488,59137,29044,80550,05815,83314,341
net assets13,02113,02112,90012,90012,90012,45512,29812,34912,37311,27110,51010,0319,4498,8777,821
total shareholders funds13,02113,02112,90012,90012,90012,45512,29812,34912,37311,27110,51010,0319,4498,8777,821
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit161549184-244-2198435823504705421,31010,668
Depreciation
Amortisation
Tax-40-104-60-275-190-127-174-181-371-3,003
Stock
Debtors-20150-13,009-4,79530,704
Creditors-2029-13,009-5,24018,249-88,59151,301-7,515-5,25334,2251,49214,341
Accruals and Deferred Income-23,224-6,206-72,094101,524
Deferred Taxes & Provisions
Cash flow from operations-35,555-6,450-72,31313,50151,693-7,292-4,95734,5862,43122,006
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-100100
interest13319319553436925728621111755
cash flow from financing33193195534369257286211117155
cash and cash equivalents
cash-35,522-6,257-72,11814,03552,062-7,036-4,67134,7972,54822,162
overdraft
change in cash-35,522-6,257-72,11814,03552,062-7,036-4,67134,7972,54822,162

gatebridge engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gatebridge Engineering Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gatebridge engineering limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

gatebridge engineering limited Ownership

GATEBRIDGE ENGINEERING LIMITED group structure

Gatebridge Engineering Limited has no subsidiary companies.

Ultimate parent company

GATEBRIDGE ENGINEERING LIMITED

03973609

GATEBRIDGE ENGINEERING LIMITED Shareholders

lisa margaret seymour 100%

gatebridge engineering limited directors

Gatebridge Engineering Limited currently has 1 director, Ms Lisa Seymour serving since Feb 2021.

officercountryagestartendrole
Ms Lisa Seymour55 years Feb 2021- Director

P&L

April 2024

turnover

76k

+2%

operating profit

0

0%

gross margin

20.1%

-9.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

13k

0%

total assets

13k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gatebridge engineering limited company details

company number

03973609

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

167-169 great portland street, fifth floor, london, W1W 5PF

Bank

-

Legal Advisor

-

gatebridge engineering 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 gatebridge engineering limited.

gatebridge engineering 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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gatebridge engineering limited Companies House Filings - See Documents

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