Gateway Hotel Limited

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gateway hotel limited Company Information

Live

MatureMidRapid

Company Number

05130215

Website

www.gatewayhotel.co.uk

Registered Address

14 balham hill, london, greater london, SW12 9EB

Industry

Hotels and similar accommodation

Telephone

02086737001

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Magee19 Years

Shareholders

paul magee 50%

nurdansel magee 50%

gateway hotel limited Estimated Valuation

£645.9k - £10.1m

The estimated valuation range for gateway hotel limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £645.9k to £10.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Gateway Hotel Limited is a live company located in greater london, SW12 9EB with a Companies House number of 05130215. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2004, it's largest shareholder is paul magee with a 50% stake. Gateway Hotel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Gateway Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £8.5m, make it larger than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GATEWAY HOTEL LIMITED group structure

Gateway Hotel Limited has no subsidiary companies.

Ultimate parent company

GATEWAY HOTEL LIMITED

05130215

GATEWAY HOTEL LIMITED Shareholders

paul magee	50%
nurdansel magee	50%

Gateway Hotel Limited currently has 1 director, Mr Paul Magee serving since May 2004.

officer	country	age	start	end	role
Mr Paul Magee		65 years	May 2004	-	Director

EXPORT

Gateway Hotel Limited's latest turnover from April 2023 is estimated at £8.5 million and the company has net assets of £483.3 thousand. According to their latest financial statements, Gateway Hotel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,531,818	613,326	334,096	1,287,800	2,242,112	2,301,810	1,115,632	368,808	330,690	87,531	113,917	144,083	70,513	74,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,687,887	375,211	280,137	741,943	1,243,032	1,291,693	619,203	207,558	182,571	49,474	65,549	83,722	40,749	42,314
Gross Profit	3,843,931	238,115	53,959	545,857	999,080	1,010,118	496,429	161,250	148,119	38,057	48,369	60,361	29,764	32,566
Admin Expenses	3,705,708	167,440	28,285	411,425	883,923	948,976	494,227	156,612	147,638	19,992	36,785	24,489	-1,850	63,144
Operating Profit	138,223	70,675	25,674	134,432	115,157	61,142	2,202	4,638	481	18,065	11,584	35,872	31,614	-30,578
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	50	181	207	219	145	63	32	20
Pre-Tax Profit	138,223	70,675	25,674	134,432	115,157	61,142	2,252	4,819	688	18,284	11,729	35,936	31,646	-30,558
Tax	-34,556	-13,428	-4,878	-25,542	-21,880	-11,617	-428	-964	-137	-3,840	-2,698	-8,625	-8,228	0
Profit After Tax	103,667	57,247	20,796	108,890	93,277	49,525	1,824	3,855	550	14,444	9,031	27,311	23,418	-30,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,667	57,247	20,796	108,890	93,277	49,525	1,824	3,855	550	14,444	9,031	27,311	23,418	-30,558
Employee Costs	44,527	40,222	37,085	38,453	37,515	451,718	226,830	85,326	81,429	31,000	30,614	30,292	15,370	29,698
Number Of Employees	2	2	2	2	2	25	13	5	5	2	2	2	1	2
EBITDA*	138,223	70,675	25,674	134,432	115,157	61,142	2,202	6,794	1,635	20,629	14,148	40,038	36,026	-27,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	14,230	909,103	914,523	918,013	6,748	4,800	6,399	6,469	6,539	7,693	10,257	12,496	13,238	10,631
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,230	909,103	914,523	918,013	6,748	4,800	6,399	6,469	6,539	7,693	10,257	12,496	13,238	10,631
Stock & work in progress	0	0	0	0	0	0	0	525	425	650	500	650	650	900
Trade Debtors	1,044,334	85,761	30,124	134,032	249,222	126,644	59,807	21,944	21,630	5,571	7,103	9,347	4,500	4,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	39,993	32,435	50,302	37,203	20,731	4,589	8,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,044,334	85,761	30,124	134,032	249,222	126,644	59,807	62,462	54,490	56,523	44,806	30,728	9,739	13,591
total assets	1,058,564	994,864	944,647	1,052,045	255,970	131,444	66,206	68,931	61,029	64,216	55,063	43,224	22,977	24,222
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	553,547	583,808	581,158	750,478	63,293	32,044	16,331	20,879	16,832	20,569	25,860	23,052	30,116	54,779
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	553,547	583,808	581,158	750,478	63,293	32,044	16,331	20,879	16,832	20,569	25,860	23,052	30,116	54,779
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,740	31,446	41,126	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,740	31,446	41,126	0	0	0	0	0	0	0	0	0	0	0
total liabilities	575,287	615,254	622,284	750,478	63,293	32,044	16,331	20,879	16,832	20,569	25,860	23,052	30,116	54,779
net assets	483,277	379,610	322,363	301,567	192,677	99,400	49,875	48,052	44,197	43,647	29,203	20,172	-7,139	-30,557
total shareholders funds	483,277	379,610	322,363	301,567	192,677	99,400	49,875	48,052	44,197	43,647	29,203	20,172	-7,139	-30,557

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	138,223	70,675	25,674	134,432	115,157	61,142	2,202	4,638	481	18,065	11,584	35,872	31,614	-30,578
Depreciation	0	0	0	0	0	0	0	2,156	1,154	2,564	2,564	4,166	4,412	3,544
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,556	-13,428	-4,878	-25,542	-21,880	-11,617	-428	-964	-137	-3,840	-2,698	-8,625	-8,228	0
Stock	0	0	0	0	0	0	-525	100	-225	150	-150	0	-250	900
Debtors	958,573	55,637	-103,908	-115,190	122,578	66,837	37,863	314	16,059	-1,532	-2,244	4,847	0	4,500
Creditors	-30,261	2,650	-169,320	687,185	31,249	15,713	-4,548	4,047	-3,737	-5,291	2,808	-7,064	-24,663	54,779
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-885,167	4,260	-44,616	911,265	1,948	-1,599	-40,112	9,463	-18,073	12,880	16,652	19,502	3,385	22,345
Investing Activities
capital expenditure	894,873	5,420	3,490	-911,265	-1,948	1,599	70	-2,086	0	0	-325	-3,424	-7,019	-14,175
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	894,873	5,420	3,490	-911,265	-1,948	1,599	70	-2,086	0	0	-325	-3,424	-7,019	-14,175
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,706	-9,680	41,126	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	50	181	207	219	145	63	32	20
cash flow from financing	-9,706	-9,680	41,126	0	0	0	49	181	207	219	145	63	32	21
cash and cash equivalents
cash	0	0	0	0	0	0	-39,993	7,558	-17,867	13,099	16,472	16,142	-3,602	8,191
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,993	7,558	-17,867	13,099	16,472	16,142	-3,602	8,191

P&L

April 2023

turnover

8.5m

+1291%

operating profit

138.2k

gross margin

45.1%

+16.05%

turnover

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

Balance Sheet

April 2023

net assets

483.3k

+0.27%

total assets

1.1m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05130215

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

14 balham hill, london, greater london, SW12 9EB

last accounts submitted

April 2023

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 1 charges/mortgages relating to gateway hotel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

gateway hotel limited Company Information

gateway hotel limited Estimated Valuation

gateway hotel limited Estimated Valuation

gateway hotel limited Estimated Valuation

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