gatnom capital & finance ltd
gatnom capital & finance ltd Company Information
Company Number
04498196
Next Accounts
Dec 2024
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
highgate trading ltd
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2P 2YU
Website
-gatnom capital & finance ltd Estimated Valuation
Pomanda estimates the enterprise value of GATNOM CAPITAL & FINANCE LTD at £99.9k based on a Turnover of £147.3k and 0.68x industry multiple (adjusted for size and gross margin).
gatnom capital & finance ltd Estimated Valuation
Pomanda estimates the enterprise value of GATNOM CAPITAL & FINANCE LTD at £0 based on an EBITDA of £-251k and a 3.09x industry multiple (adjusted for size and gross margin).
gatnom capital & finance ltd Estimated Valuation
Pomanda estimates the enterprise value of GATNOM CAPITAL & FINANCE LTD at £0 based on Net Assets of £-531.9k and 2.3x industry multiple (adjusted for liquidity).
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Gatnom Capital & Finance Ltd Overview
Gatnom Capital & Finance Ltd is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 04498196. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2002, it's largest shareholder was highgate trading ltd with a 100% stake. The last turnover for Gatnom Capital & Finance Ltd was estimated at £147.3k.
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Gatnom Capital & Finance Ltd Health Check
Pomanda's financial health check has awarded Gatnom Capital & Finance Ltd 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 £147.3k, make it smaller than the average company (£926k)
- Gatnom Capital & Finance Ltd
£926k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gatnom Capital & Finance Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (71.2%)
- Gatnom Capital & Finance Ltd
71.2% - Industry AVG
Profitability
an operating margin of -170.3% make it less profitable than the average company (9.4%)
- Gatnom Capital & Finance Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Gatnom Capital & Finance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Gatnom Capital & Finance Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is equally as efficient (£139.7k)
- Gatnom Capital & Finance Ltd
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
- Gatnom Capital & Finance Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2243 days, this is slower than average (34 days)
- Gatnom Capital & Finance Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gatnom Capital & Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Gatnom Capital & Finance Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 694.2%, this is a higher level of debt than the average (64.8%)
694.2% - Gatnom Capital & Finance Ltd
64.8% - Industry AVG
GATNOM CAPITAL & FINANCE LTD financials
Gatnom Capital & Finance Ltd's latest turnover from December 2010 is estimated at £147.3 thousand and the company has net assets of -£531.9 thousand. According to their latest financial statements, we estimate that Gatnom Capital & Finance Ltd has 1 employee and maintains cash reserves of £97 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 72,763 | 6,999,872 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 72,763 | 6,999,872 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 16,654 | 241,726 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 97 | 125 |
| misc current assets | 0 | 0 |
| total current assets | 16,750 | 241,850 |
| total assets | 89,513 | 7,241,722 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 621,416 | 595,510 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 621,416 | 595,510 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 6,927,109 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 6,927,109 |
| total liabilities | 621,416 | 7,522,620 |
| net assets | -531,903 | -280,897 |
| total shareholders funds | -531,903 | -280,897 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -225,072 | 241,725 |
| Creditors | 25,906 | 595,510 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -6,927,109 | 6,999,872 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -6,927,109 | 6,927,109 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -28 | 125 |
| overdraft | 0 | 0 |
| change in cash | -28 | 125 |
gatnom capital & finance ltd Credit Report and Business Information
Gatnom Capital & Finance Ltd Competitor Analysis
Perform a competitor analysis for gatnom capital & finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.
gatnom capital & finance ltd Ownership
GATNOM CAPITAL & FINANCE LTD group structure
Gatnom Capital & Finance Ltd has no subsidiary companies.
Ultimate parent company
POWERWAND LLC
#0050748
1 parent
GATNOM CAPITAL & FINANCE LTD
04498196
gatnom capital & finance ltd directors
Gatnom Capital & Finance Ltd currently has 1 director, Aleksandr Omatov serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aleksandr Omatov | Austria | 73 years | Jul 2002 | - | Director |
P&L
December 2010turnover
147.3k
0%
operating profit
-251k
0%
gross margin
31.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
-531.9k
+0.89%
total assets
89.5k
-0.99%
cash
96.7
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
gatnom capital & finance ltd company details
company number
04498196
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
-
Legal Advisor
-
gatnom capital & finance ltd 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 gatnom capital & finance ltd.
gatnom capital & finance ltd 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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gatnom capital & finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
