The Suffolk Gate Company Limited

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the suffolk gate company limited Company Information

Dissolved

Company Number

04640657

Website

accoyagates.com

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Hugo Corrie21 Years

Norman Jackson20 Years

Shareholders

marion linda corrie 33.3%

hugo david corrie 33.3%

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the suffolk gate company limited Estimated Valuation

£587k

Pomanda estimates the enterprise value of THE SUFFOLK GATE COMPANY LIMITED at £587k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).

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The Suffolk Gate Company Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 04640657. It operated in the manufacture of other products of wood sector, SIC Code 16290. Founded in January 2003, it's largest shareholder was marion linda corrie with a 33.3% stake. The last turnover for The Suffolk Gate Company Limited was estimated at £1.5m.

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Pomanda's financial health check has awarded The Suffolk Gate Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

EXPORT

The Suffolk Gate Company Limited's latest turnover from March 2016 is estimated at £1.5 million and the company has net assets of £226 thousand. According to their latest financial statements, we estimate that The Suffolk Gate Company Limited has 9 employees and maintains cash reserves of £350 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jan 2011	Jan 2010
Turnover	1,501,098	2,260,441	2,213,314	1,379,255	1,261,198	1,162,190	920,664	795,865
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,170,097	1,781,214	1,771,658	1,088,931	1,004,389	936,448	744,081	635,302
Gross Profit	331,001	479,227	441,656	290,324	256,809	225,742	176,583	160,563
Admin Expenses	338,895	332,276	386,414	393,792	294,788	190,445	169,726	103,472
Operating Profit	-7,894	146,951	55,242	-103,468	-37,979	35,297	6,857	57,091
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	109	109	2	2	2	2	2	1
Pre-Tax Profit	-7,785	147,059	55,244	-103,466	-37,977	35,299	6,858	57,092
Tax	0	-30,882	-12,706	0	0	-9,884	-1,920	-15,986
Profit After Tax	-7,785	116,177	42,538	-103,466	-37,977	25,415	4,938	41,106
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-7,785	116,177	42,538	-103,466	-37,977	25,415	4,938	41,106
Employee Costs	246,680	336,886	329,198	224,738	204,897	202,895	171,828	162,288
Number Of Employees	9	13	13	9	8	8	7	7
EBITDA*	32,846	224,212	141,578	-28,110	620	40,381	40,092	82,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jan 2011	Jan 2010
Tangible Assets	124,773	149,084	417,085	414,261	401,016	221,045	226,130	243,024
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	5	5	4	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	124,778	149,089	417,089	414,261	401,016	221,045	226,130	243,024
Stock & work in progress	123,513	208,529	231,519	279,254	169,582	191,194	185,733	133,790
Trade Debtors	379,806	542,137	522,940	251,389	254,879	247,844	152,955	161,020
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	89,629	71,459	0	0	0	0	4,669	2,518
Cash	350	43,222	350	350	350	350	350	350
misc current assets	4,750	5,517	0	0	0	0	0	0
total current assets	598,048	870,864	754,809	530,993	424,811	439,388	343,707	297,678
total assets	722,826	1,019,953	1,171,898	945,254	825,827	660,433	569,837	540,702
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	457,003	700,318	716,983	505,692	466,058	396,348	321,918	291,164
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	457,003	700,318	716,983	505,692	466,058	396,348	321,918	291,164
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,368	6,200	0	0	0	0	0	0
other liabilities	11,718	49,825	101,718	120,370	86,361	20,351	24,102	29,997
provisions	24,729	29,817	20,581	29,114	29,114	11,463	12,023	12,685
total long term liabilities	39,815	85,842	122,299	149,484	115,475	31,814	36,125	42,682
total liabilities	496,818	786,160	839,282	655,176	581,533	428,162	358,043	333,846
net assets	226,008	233,793	332,616	290,078	244,294	232,271	211,794	206,856
total shareholders funds	226,008	233,793	332,616	290,078	244,294	232,271	211,794	206,856

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-7,894	146,951	55,242	-103,468	-37,979	35,297	6,857	57,091
Depreciation	40,740	77,261	86,336	75,358	38,599	5,084	33,235	25,734
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-30,882	-12,706	0	0	-9,884	-1,920	-15,986
Stock	-85,016	-22,990	-47,735	109,672	-21,612	57,404	51,943	133,790
Debtors	-144,161	90,656	271,551	-3,490	7,035	84,306	-5,914	163,538
Creditors	-243,315	-16,665	211,291	39,634	69,710	105,184	30,754	291,164
Accruals and Deferred Income	-2,832	6,200	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,088	9,236	-8,533	0	17,651	-1,222	-662	12,685
Cash flow from operations	10,788	124,435	107,814	-94,658	102,558	-7,251	22,235	73,360
Investing Activities
capital expenditure	-16,429	190,740	-89,160	-88,603	-218,570	16,895	-16,341	-268,758
Change in Investments	0	1	4	0	0	0	0	0
cash flow from investments	-16,429	190,739	-89,164	-88,603	-218,570	16,895	-16,341	-268,758
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-38,107	-51,893	-18,652	34,009	66,010	-9,646	-5,895	29,997
share issue	0	-215,000	0	149,250	50,000	0	0	165,750
interest	109	109	2	2	2	2	2	1
cash flow from financing	-37,998	-266,784	-18,650	183,261	116,012	-9,644	-5,893	195,748
cash and cash equivalents
cash	-42,872	42,872	0	0	0	0	0	350
overdraft	0	0	0	0	0	0	0	0
change in cash	-42,872	42,872	0	0	0	0	0	350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SUFFOLK GATE COMPANY LIMITED group structure

The Suffolk Gate Company Limited has 1 subsidiary company.

Ultimate parent company

THE SUFFOLK GATE COMPANY LIMITED

04640657

1 subsidiary

SUFFOLK CHESTNUT LIMITED

08342308

THE SUFFOLK GATE COMPANY LIMITED Shareholders

marion linda corrie	33.33%
hugo david corrie	33.33%
frensham associates ltd	33.33%

The Suffolk Gate Company Limited currently has 2 directors. The longest serving directors include Mr Hugo Corrie (Jan 2003) and Mr Norman Jackson (Jun 2004).

officer	country	age	start	end	role
Mr Hugo Corrie		57 years	Jan 2003	-	Director
Mr Norman Jackson		83 years	Jun 2004	-	Director

P&L

March 2016

turnover

1.5m

-34%

operating profit

-7.9k

gross margin

22.1%

+4.01%

turnover

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

Balance Sheet

March 2016

net assets

226k

-0.03%

total assets

722.8k

-0.29%

cash

350

-0.99%

net assets

Total assets minus all liabilities

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company number

04640657

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

January 2003

ultimate parent company

None

previous names

suffolk gate company limited (June 2003)

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

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 the suffolk gate company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

the suffolk gate company limited Company Information

the suffolk gate company limited Estimated Valuation

the suffolk gate company limited Estimated Valuation

the suffolk gate company limited Estimated Valuation

The Suffolk Gate Company Limited Overview

The Suffolk Gate Company Limited Health Check

THE SUFFOLK GATE COMPANY LIMITED financials

the suffolk gate company limited Credit Report and Business Information

The Suffolk Gate Company Limited Competitor Analysis

the suffolk gate company limited Ownership

the suffolk gate company limited directors

the suffolk gate company limited company details

the suffolk gate company limited Charges & Mortgages

the suffolk gate company limited Companies House Filings - See Documents