Pomanda estimates the enterprise value of GATES TREASURY (DOLLAR) COMPANY at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATES TREASURY (DOLLAR) COMPANY at £0 based on an EBITDA of £-6.2k and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATES TREASURY (DOLLAR) COMPANY at £7.7m based on Net Assets of £5.9m and 1.31x industry multiple (adjusted for liquidity).
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Gates Treasury (dollar) CompanyOverview
Gates Treasury (dollar) Company is a live company located in bristol, BS13 8FD with a Companies House number of 04528457. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2002, it's largest shareholder is
tomkins engineering ltd
with a 50% stake. Gates Treasury (dollar) Company is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gates Treasury (Dollar) Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Gates Treasury (dollar) Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gates Treasury (dollar) Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (71.4%)
- - Gates Treasury (dollar) Company
- - Industry AVG
GATES TREASURY (DOLLAR) COMPANY financials
EXPORT
Gates Treasury (Dollar) Company's latest turnover from December 2023 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Gates Treasury (Dollar) Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Turnover
801
1,533
Other Income Or Grants
Cost Of Sales
337
594
Gross Profit
464
940
Admin Expenses
6,177
22,390
20,215
16,577
8,912
9,402
-337
-593
770
770
64,639
-4,497
33,780
15,354
Operating Profit
-6,177
-22,390
-20,215
-16,577
-8,912
-9,402
801
1,533
-770
-770
-64,639
4,497
-33,780
-15,354
Interest Payable
772
198,292
267,962
293,199
218,508
229,390
298,668
254,176
297,956
251,205
149,859
97,654
Interest Receivable
323,502
63,820
551,800
551,594
746,615
694,625
1,218,535
1,087,676
880,702
1,302,634
839,704
631,986
547,230
Pre-Tax Profit
316,553
-22,390
-20,215
47,244
344,597
274,230
454,218
477,651
988,377
788,238
626,527
940,039
592,997
448,348
434,222
Tax
-74,120
4,632
4,043
-24,865
-90,605
65,815
-110,550
-120,371
-236,317
-213,994
-87,806
-337,971
-186,315
-140,646
-110,552
Profit After Tax
242,434
-17,758
-16,172
22,379
253,992
340,045
343,667
357,280
752,059
574,244
538,721
602,068
406,682
307,702
323,670
Dividends Paid
Retained Profit
242,434
-17,758
-16,172
22,379
253,992
340,045
343,667
357,280
752,059
574,244
538,721
602,068
406,682
307,702
323,670
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,177
-22,390
-20,215
-16,577
-8,912
-9,402
801
1,533
-770
-770
-64,639
4,497
-33,780
-15,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
5,700,277
5,704,910
5,990,135
6,174,057
5,431,117
708,297
1,485,219
9,654,987
21,624,971
21,677,315
25,373,341
20,223,467
29,376,164
19,153,052
12,479,425
Total Fixed Assets
5,700,278
5,704,910
5,990,135
6,174,057
5,431,118
708,297
1,485,220
9,654,987
21,624,971
21,677,315
25,373,341
20,223,467
29,376,164
19,153,052
12,479,425
Stock & work in progress
Trade Debtors
Group Debtors
325,046
3,860
4,851
21,549
65,354
12,931,912
13,623,327
7,766,618
943,730
700,484
1,900,046
844,003
1,354,320
807,026
1,010,932
Misc Debtors
1,567
1,602
1,533
1,539
1,539
1,320
1,231
78,380
1,228
Cash
772
829
743
1,567
3,946,968
211,608
250,943
770
660
616
642
misc current assets
total current assets
325,046
4,632
4,852
22,379
66,097
12,935,047
17,571,898
7,979,759
1,196,213
702,794
1,902,027
845,851
1,433,344
808,255
1,010,932
total assets
6,025,324
5,709,543
5,994,987
6,196,436
5,497,215
13,643,344
19,057,118
17,634,747
22,821,184
22,380,109
27,275,368
21,069,318
30,809,509
19,961,307
13,490,357
Bank overdraft
614
Bank loan
Trade Creditors
Group/Directors Accounts
101,915
29,339
27,493
28,181
743
36,042
31,242
88,170
21,553
26,942
32,350
149,594
58,465
213,119
15,354
other short term finances
hp & lease commitments
other current liabilities
21,537
218,697
224,641
325,610
248,633
219,845
156,981
301,959
100,110
total current liabilities
101,915
29,339
27,493
28,181
22,280
36,042
249,940
312,811
347,163
275,575
252,195
306,575
360,424
213,733
115,465
loans
13,897
13,125
13,746
48,901
11,882
8,111,729
13,536,008
12,605,995
18,097,913
18,481,256
24,408,133
18,826,643
29,056,858
18,805,429
12,740,449
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,897
13,125
13,746
48,902
11,883
8,111,729
13,536,009
12,605,996
18,097,914
18,481,256
24,408,134
18,826,644
29,056,858
18,805,429
12,740,450
total liabilities
115,812
42,464
41,239
77,082
34,163
8,147,771
13,785,949
12,918,807
18,445,077
18,756,832
24,660,329
19,133,218
29,417,282
19,019,162
12,855,915
net assets
5,909,512
5,667,078
5,953,748
6,119,354
5,463,052
5,495,573
5,271,169
4,715,940
4,376,107
3,623,278
2,615,039
1,936,099
1,392,226
942,145
634,443
total shareholders funds
5,909,512
5,667,078
5,953,748
6,119,354
5,463,052
5,495,573
5,271,169
4,715,940
4,376,107
3,623,278
2,615,039
1,936,099
1,392,226
942,145
634,443
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jan 2010
Operating Activities
Operating Profit
-6,177
-22,390
-20,215
-16,577
-8,912
-9,402
801
1,533
-770
-770
-64,639
4,497
-33,780
-15,354
Depreciation
Amortisation
Tax
-74,120
4,632
4,043
-24,865
-90,605
65,815
-110,550
-120,371
-236,317
-213,994
-87,806
-337,971
-186,315
-140,646
-110,552
Stock
Debtors
316,553
-486,836
-200,620
6,195,606
-8,145,305
-1,468,372
-2,312,990
-4,956,201
190,901
22,379,339
6,206,005
-9,740,163
10,847,559
19,961,306
13,490,357
Creditors
Accruals and Deferred Income
21,537
-218,697
-5,944
-23,992
76,977
248,633
62,864
-144,978
301,959
100,110
Deferred Taxes & Provisions
Cash flow from operations
-396,850
469,078
184,448
-6,237,048
8,067,325
1,306,088
2,197,297
4,813,371
-351,011
-22,345,470
-6,230,947
9,192,575
-10,727,418
-20,135,732
-13,516,153
Investing Activities
capital expenditure
Change in Investments
1
1
cash flow from investments
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
72,576
1,158
-688
28,181
-35,299
4,799
-56,927
61,228
-5,388
26,942
-117,244
91,129
-154,654
213,119
15,354
Other Short Term Loans
Long term loans
772
-35,776
-35,155
48,901
-8,099,847
-5,424,279
930,013
-5,875,261
-383,343
18,481,256
5,581,490
-10,230,215
10,251,429
18,805,429
12,740,449
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-434,517
-149,434
6,096,975
-286,513
-115,641
211,562
735,382
770
3,049,034
140,219
-58,195
43,399
634,443
310,773
interest
322,730
63,820
353,508
283,632
453,416
476,117
989,145
789,008
626,526
1,004,678
588,499
482,127
449,576
cash flow from financing
396,078
-469,135
-185,277
6,237,877
-8,068,151
-5,251,489
1,538,064
-4,602,534
601,184
22,346,240
6,230,991
-9,192,603
10,728,673
20,135,118
13,516,152
cash and cash equivalents
cash
-772
-57
-829
829
-824
-3,945,401
3,735,360
210,838
250,173
770
45
-27
642
overdraft
-614
614
change in cash
-772
-57
-829
829
-824
-3,945,401
3,735,360
210,838
250,173
770
45
-27
1,256
-614
gates treasury (dollar) company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gates treasury (dollar) company. Get real-time insights into gates treasury (dollar) company's credit score, group structure and payment trends.
Gates Treasury (dollar) Company Competitor Analysis
Perform a competitor analysis for gates treasury (dollar) company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BS13 area or any other competitors across 12 key performance metrics.
gates treasury (dollar) company Ownership
GATES TREASURY (DOLLAR) COMPANY group structure
Gates Treasury (Dollar) Company has no subsidiary companies.
The largest shareholders in Gates Treasury (Dollar) Company include Tomkins Engineering Ltd and Tomkins Investments Ltd.
tomkins engineering ltd
50%
tomkins investments ltd
50%
gates treasury (dollar) company directors
Gates Treasury (Dollar) Company currently has 4 directors.
The longest serving directors include
Mr Marc Swanson (May 2018) and
Mr Nathan Rogers (May 2018).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
CEDE & CO
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tomkins treasury (dollar) company (February 2015)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
the pavilions bridgwater road, bristol, BS13 8FD
Bank
CITIBANK
Legal Advisor
-
gates treasury (dollar) company 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 gates treasury (dollar) company.
gates treasury (dollar) company 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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gates treasury (dollar) companyCompanies House Filings - See Documents
