gateway global communications limited

gateway global communications limited Company Information

Share GATEWAY GLOBAL COMMUNICATIONS LIMITED
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Company Number

04229171

Industry

Other telecommunications activities

 

Directors

Tsz Lui

Emmanuel Bain

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Shareholders

btn holdings limited

Group Structure

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Contact

Registered Address

7th floor, 63 st. mary axe, london, EC3A 8AA

gateway global communications limited Estimated Valuation

£210.4m

Pomanda estimates the enterprise value of GATEWAY GLOBAL COMMUNICATIONS LIMITED at £210.4m based on a Turnover of £222.3m and 0.95x industry multiple (adjusted for size and gross margin).

gateway global communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATEWAY GLOBAL COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-12.7m and a 4.27x industry multiple (adjusted for size and gross margin).

gateway global communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATEWAY GLOBAL COMMUNICATIONS LIMITED at £0 based on Net Assets of £-23.5m and 2.53x industry multiple (adjusted for liquidity).

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Gateway Global Communications Limited Overview

Gateway Global Communications Limited is a live company located in london, EC3A 8AA with a Companies House number of 04229171. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2001, it's largest shareholder is btn holdings limited with a 100% stake. Gateway Global Communications Limited is a mature, mega sized company, Pomanda has estimated its turnover at £222.3m with declining growth in recent years.

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Gateway Global Communications Limited Health Check

Pomanda's financial health check has awarded Gateway Global Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £222.3m, make it larger than the average company (£14.2m)

£222.3m - Gateway Global Communications Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

-3% - Gateway Global Communications Limited

4.6% - Industry AVG

production

Production

with a gross margin of 3.1%, this company has a higher cost of product (38.7%)

3.1% - Gateway Global Communications Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (4.4%)

-6.5% - Gateway Global Communications Limited

4.4% - Industry AVG

employees

Employees

with 128 employees, this is above the industry average (54)

128 - Gateway Global Communications Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £90.8k, the company has a higher pay structure (£66.3k)

£90.8k - Gateway Global Communications Limited

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£238k)

£1.7m - Gateway Global Communications Limited

£238k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (39 days)

17 days - Gateway Global Communications Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (43 days)

25 days - Gateway Global Communications Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gateway Global Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

1 weeks - Gateway Global Communications Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (65.7%)

140% - Gateway Global Communications Limited

65.7% - Industry AVG

GATEWAY GLOBAL COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Gateway Global Communications Limited's latest turnover from December 2023 is £222.3 million and the company has net assets of -£23.5 million. According to their latest financial statements, Gateway Global Communications Limited has 128 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover222,277,142256,298,266216,893,739242,170,621220,319,247281,256,133258,006,267254,992,925284,574,727229,296,915218,511,76274,418,4414,950,5535,790,5725,811,717
Other Income Or Grants000000000000000
Cost Of Sales215,342,852248,369,314207,070,607227,710,334208,271,518267,262,218245,593,221254,317,318271,142,529223,420,708209,007,98575,365,3773,118,4034,423,1854,120,518
Gross Profit6,934,2907,928,9529,823,13214,460,28712,047,72913,993,91512,413,046675,60713,432,1985,876,2079,503,777-946,9361,832,1501,367,3871,691,199
Admin Expenses21,302,84714,092,42413,486,06512,876,36512,819,75916,723,41012,240,54613,146,15411,402,3799,120,0458,944,4535,011,5321,714,6831,258,3991,606,125
Operating Profit-14,368,557-6,163,472-3,662,9331,583,922-772,030-2,729,495172,500-12,470,5472,029,819-3,243,838559,324-5,958,468117,467108,98885,074
Interest Payable40,10355,718111,203296,857410,167395,561345,470300,548309,224302,826309,50989,964000
Interest Receivable000001,939,8270046001,002000
Pre-Tax Profit-14,408,660-6,219,190-3,774,1361,287,065-1,182,197-1,185,229-172,970-12,771,0951,720,641-3,546,664249,815-6,678,883117,783134,67165,299
Tax166,199194,305150,956239,757265,815-223,16712,40657,633125,687121,465262,14099,045-25,092-52,261-3,730
Profit After Tax-14,242,461-6,024,885-3,623,1801,526,822-916,382-1,408,396-160,564-12,713,4621,846,328-3,425,199511,955-6,579,83892,69182,41061,569
Dividends Paid000000000000000
Retained Profit-14,242,461-6,024,885-3,623,1801,526,822-916,382-1,408,396-160,564-12,713,4621,846,328-3,425,199511,955-6,579,83892,69182,41061,569
Employee Costs11,625,9529,069,0657,924,4877,372,3347,178,2455,933,8806,538,2955,928,3975,107,5712,425,4203,586,6881,911,150961,806697,999871,699
Number Of Employees12810694969592928666503527161114
EBITDA*-12,692,895-4,316,958-1,860,0174,343,4142,055,62195,7773,050,120-11,034,8023,196,106-2,045,2071,916,075-5,308,195264,415220,711201,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,254,2633,350,1445,208,2473,965,5215,162,4855,922,5068,935,0532,567,4401,233,9091,163,9381,499,7221,700,1211,431,4371,198,643897,228
Intangible Assets3,578,4014,288,7443,024,5503,538,9054,297,7965,056,6875,815,5786,574,4698,918,4529,184,2939,943,18410,781,430000
Investments & Other000002,214,2956,116,2723,743,1063,685,4733,407,2863,275,4493,013,309000
Debtors (Due After 1 year)0000632,3510000000000
Total Fixed Assets6,832,6647,638,8888,232,7977,504,42610,092,63210,979,19314,750,63112,885,01513,837,83413,755,51714,718,35515,494,8601,431,4371,198,643897,228
Stock & work in progress000000000000000
Trade Debtors10,893,36117,361,44912,724,69314,276,79516,137,14921,952,08919,799,77826,999,50424,968,86820,220,74327,455,83760,574,5111,024,1431,248,742901,670
Group Debtors16,532,87119,288,7719,948,716151,117,266134,566,11092,225,22864,556,90640,461,16026,736,85336,230,78941,192,85928,599,1387,880,7225,153,3523,455,996
Misc Debtors21,809,78228,850,18219,691,10612,851,34216,324,11618,284,20117,733,83518,901,23518,315,07416,546,39815,651,14017,079,945121,40350,715126,217
Cash2,780,4295,256,8595,568,1945,295,0476,415,5827,060,3067,346,3749,156,8306,389,98622,018,9494,358,8176,521,8661,103,8972,012,407175,537
misc current assets000000000000000
total current assets52,016,44370,757,26147,932,709183,540,450173,442,957139,521,824109,436,89395,518,72976,410,78195,016,87988,658,653112,775,46010,130,1658,465,2164,659,420
total assets58,849,10778,396,14956,165,506191,044,876183,535,589150,501,017124,187,524108,403,74490,248,615108,772,396103,377,008128,270,32011,561,6029,663,8595,556,648
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,033,18021,530,64113,803,95114,301,17916,728,13819,748,83016,367,65726,213,37521,996,49525,526,96337,433,22867,443,151316,957229,774647,864
Group/Directors Accounts39,971,95031,744,54217,105,504155,260,271159,700,2480051,612,17534,425,69052,646,08330,591,95326,020,4858,772,8686,966,8333,570,532
other short term finances000000000000000
hp & lease commitments425,963566,117566,282421,454987,7681,170,8521,387,31400000000
other current liabilities22,864,06829,725,51322,825,28118,029,23324,325,229126,386,400101,909,94630,099,09220,798,97019,953,40221,242,23721,218,9291,910,8062,024,0641,029,735
total current liabilities78,295,16183,566,81354,301,018188,012,137201,741,383147,306,082119,664,917107,924,64277,221,15598,126,44889,267,418114,682,56511,000,6319,220,6715,248,131
loans00019,705,667021,262,76921,966,61319,705,66719,705,66719,705,66719,705,66719,705,667000
hp & lease commitments688,6021,054,3241,541,352248,199350,0670000000000
Accruals and Deferred Income3,399,2443,066,4513,589,6904,163,0794,055,1674,405,3633,972,717710,742545,63810,4549,8800000
other liabilities000000000000000
provisions00000000000099,04573,95321,692
total long term liabilities4,087,8464,120,7755,131,04224,116,9454,405,23424,889,58124,808,85720,416,40920,251,30519,716,12119,715,54719,705,66799,04573,95321,692
total liabilities82,383,00787,687,58859,432,060212,129,082206,146,617172,195,663144,473,774128,341,05197,472,460117,842,569108,982,965134,388,23211,099,6769,294,6245,269,823
net assets-23,533,900-9,291,439-3,266,554-21,084,206-22,611,028-21,694,646-20,286,250-19,937,307-7,223,845-9,070,173-5,605,957-6,117,912461,926369,235286,825
total shareholders funds-23,533,900-9,291,439-3,266,554-21,084,206-22,611,028-21,694,646-20,286,250-19,937,307-7,223,845-9,070,173-5,605,957-6,117,912461,926369,235286,825
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-14,368,557-6,163,472-3,662,9331,583,922-772,030-2,729,495172,500-12,470,5472,029,819-3,243,838559,324-5,958,468117,467108,98885,074
Depreciation888,723936,3661,288,5612,000,6012,068,7602,066,3812,118,729573,054381,446439,740518,505370,857146,948111,723116,311
Amortisation786,939910,148514,355758,891758,891758,891758,891862,691784,841758,891838,246279,416000
Tax166,199194,305150,956239,757265,815-223,16712,40657,633125,687121,465262,14099,045-25,092-52,261-3,730
Stock000000000000000
Debtors-16,264,38823,135,887-135,880,88810,585,67735,198,20830,370,99915,728,62016,341,104-2,977,135-11,301,906-21,953,75897,227,3262,573,4591,968,9264,483,883
Creditors-6,497,4617,726,690-497,228-2,426,959-3,020,6923,381,173-9,845,7184,216,880-3,530,468-11,906,265-30,009,92367,126,19487,183-418,090647,864
Accruals and Deferred Income-6,528,6526,376,9934,222,659-6,188,084-102,411,36724,909,10075,072,8299,465,2261,380,752-1,288,26133,18819,308,123-113,258994,3291,029,735
Deferred Taxes & Provisions00000000000-99,04525,09252,26121,692
Cash flow from operations-9,288,421-13,154,857137,897,258-14,617,549-138,308,831-2,208,11652,561,017-13,636,1674,149,212-3,816,362-5,844,762-16,101,204-2,335,119-1,171,976-2,586,937
Investing Activities
capital expenditure-869,438-1,252,605-2,531,287-803,637-1,308,739946,166-8,486,342-425,293-970,417-103,956-318,106-11,700,387-379,742-413,138-1,013,539
Change in Investments0000-2,214,295-3,901,9772,373,16657,633278,187131,837262,1403,013,309000
cash flow from investments-869,438-1,252,605-2,531,287-803,637905,5564,848,143-10,859,508-482,926-1,248,604-235,793-580,246-14,713,696-379,742-413,138-1,013,539
Financing Activities
Bank loans000000000000000
Group/Directors Accounts8,227,40814,639,038-138,154,767-4,439,977159,700,2480-51,612,17517,186,485-18,220,39322,054,1304,571,46817,247,6171,806,0353,396,3013,570,532
Other Short Term Loans 000000000000000
Long term loans00-19,705,66719,705,667-21,262,769-703,8442,260,946000019,705,667000
Hire Purchase and Lease Commitments-505,876-487,1931,437,981-668,182166,983-216,4621,387,31400000000
other long term liabilities000000000000000
share issue0021,440,832000-188,37900-39,0170000225,256
interest-40,103-55,718-111,203-296,857-410,1671,544,266-345,470-300,548-309,178-302,826-309,509-88,962000
cash flow from financing7,681,42914,096,127-135,092,82414,300,651138,194,295623,960-48,497,76416,885,937-18,529,57121,712,2874,261,95936,864,3221,806,0353,396,3013,795,788
cash and cash equivalents
cash-2,476,430-311,335273,147-1,120,535-644,724-286,068-1,810,4562,766,844-15,628,96317,660,132-2,163,0495,417,969-908,5101,836,870175,537
overdraft000000000000000
change in cash-2,476,430-311,335273,147-1,120,535-644,724-286,068-1,810,4562,766,844-15,628,96317,660,132-2,163,0495,417,969-908,5101,836,870175,537

gateway global communications 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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Gateway Global Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gateway global communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.

gateway global communications limited Ownership

GATEWAY GLOBAL COMMUNICATIONS LIMITED group structure

Gateway Global Communications Limited has no subsidiary companies.

Ultimate parent company

BTN HOLDINGS LTD

#0046760

1 parent

GATEWAY GLOBAL COMMUNICATIONS LIMITED

04229171

GATEWAY GLOBAL COMMUNICATIONS LIMITED Shareholders

btn holdings limited 100%

gateway global communications limited directors

Gateway Global Communications Limited currently has 4 directors. The longest serving directors include Ms Tsz Lui (Mar 2015) and Mr Emmanuel Bain (Sep 2019).

officercountryagestartendrole
Ms Tsz LuiHong Kong56 years Mar 2015- Director
Mr Emmanuel BainEngland51 years Sep 2019- Director
Mr Frederick ChuiUnited Kingdom60 years Sep 2019- Director
Jonathan WebsterEngland55 years Oct 2021- Director

P&L

December 2023

turnover

222.3m

-13%

operating profit

-14.4m

+133%

gross margin

3.2%

+0.84%

turnover

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

Balance Sheet

December 2023

net assets

-23.5m

+1.53%

total assets

58.8m

-0.25%

cash

2.8m

-0.47%

net assets

Total assets minus all liabilities

gateway global communications limited company details

company number

04229171

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

BTN HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

pccw global (uk) limited (June 2012)

pccw communications (uk) limited (October 2005)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

7th floor, 63 st. mary axe, london, EC3A 8AA

Bank

-

Legal Advisor

-

gateway global communications 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 3 charges/mortgages relating to gateway global communications limited. Currently there are 3 open charges and 0 have been satisfied in the past.

gateway global communications 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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gateway global communications limited Companies House Filings - See Documents

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