Pomanda estimates the enterprise value of GATEDOW LIMITED at £427.7k based on a Turnover of £222.4k and 1.92x industry multiple (adjusted for size and gross margin).
gatedow limitedEstimated Valuation
£592.8k
Pomanda estimates the enterprise value of GATEDOW LIMITED at £592.8k based on an EBITDA of £115.7k and a 5.12x industry multiple (adjusted for size and gross margin).
gatedow limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of GATEDOW LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
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Gatedow LimitedOverview
Gatedow Limited is a live company located in london, N14 6NZ with a Companies House number of 05134331. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2004, it's largest shareholder is
john kehoe
with a 25% stake. Gatedow Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£222.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Gatedow Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £222.4k, make it smaller than the average company (£1.5m)
£222.4k - Gatedow Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.2%)
2% - Gatedow Limited
3.2% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Gatedow Limited
49.8% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (16.9%)
52.1% - Gatedow Limited
16.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Gatedow Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Gatedow Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£224.9k)
£111.2k - Gatedow Limited
£224.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gatedow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
50 days - Gatedow Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gatedow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Gatedow Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (70%)
6% - Gatedow Limited
70% - Industry AVG
GATEDOW LIMITED financials
EXPORT
Gatedow Limited's latest turnover from October 2023 is estimated at £222.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Gatedow Limited has 2 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
222,356
212,304
198,129
207,561
213,764
62,170
54,001
55,835
655,323
378,434
599,125
704,289
662,164
603,049
Other Income Or Grants
Cost Of Sales
111,601
108,420
105,085
106,640
110,192
30,630
25,944
26,950
339,804
205,012
318,533
372,006
353,322
314,920
Gross Profit
110,755
103,884
93,044
100,921
103,572
31,540
28,057
28,885
315,520
173,422
280,593
332,283
308,841
288,130
Admin Expenses
-4,988
-25,759
-35,569
-27,170
-24,111
-110,039
-107,338
-108,216
212,926
74,397
184,977
241,261
210,413
223,289
-102,314
Operating Profit
115,743
129,643
128,613
128,091
127,683
141,579
135,395
137,101
102,594
99,025
95,616
91,022
98,428
64,841
102,314
Interest Payable
9,689
16,397
15,042
17,984
23,495
27,053
25,737
26,005
30,232
33,131
34,001
34,970
37,852
19,823
Interest Receivable
7,247
3,957
131
83
504
381
139
144
157
248
293
150
82
89
55
Pre-Tax Profit
113,301
117,202
113,701
110,190
104,693
114,907
109,796
111,240
72,519
66,143
61,909
56,203
60,658
45,107
102,369
Tax
-28,325
-22,268
-21,603
-20,936
-19,892
-21,832
-20,861
-22,248
-14,504
-13,890
-14,239
-13,489
-15,771
-12,630
-28,663
Profit After Tax
84,976
94,934
92,098
89,254
84,801
93,075
88,935
88,992
58,015
52,253
47,670
42,714
44,887
32,477
73,706
Dividends Paid
Retained Profit
84,976
94,934
92,098
89,254
84,801
93,075
88,935
88,992
58,015
52,253
47,670
42,714
44,887
32,477
73,706
Employee Costs
79,018
75,543
72,043
70,494
70,711
34,335
33,500
33,440
131,729
62,172
89,504
120,192
116,775
115,044
Number Of Employees
2
2
2
2
2
1
1
1
4
2
3
4
4
4
EBITDA*
115,743
129,643
128,613
128,091
127,683
141,579
135,395
137,101
115,235
111,663
108,254
103,660
111,066
77,479
114,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
12,641
25,279
37,917
50,555
63,193
75,831
Intangible Assets
Investments & Other
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
986,769
986,769
986,769
924,341
924,341
924,341
924,341
924,341
Debtors (Due After 1 year)
Total Fixed Assets
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
986,769
986,769
999,410
949,620
962,258
974,896
987,534
1,000,172
Stock & work in progress
Trade Debtors
3,658
Group Debtors
80,000
80,000
80,000
Misc Debtors
90,461
80,000
80,000
80,000
Cash
86,968
189,111
162,585
98,459
68,179
66,219
35,474
75,617
39,932
22,803
76,471
40,799
19,331
13,493
22,120
misc current assets
total current assets
166,968
269,111
242,585
188,920
148,179
146,219
115,474
75,617
39,932
26,461
76,471
40,799
19,331
13,493
22,120
total assets
1,666,968
1,769,111
1,742,585
1,688,920
1,648,179
1,646,219
1,615,474
1,062,386
1,026,701
1,025,871
1,026,091
1,003,057
994,227
1,001,027
1,022,292
Bank overdraft
20,000
Bank loan
20,000
20,000
20,000
20,000
20,000
20,000
Trade Creditors
15,583
15,583
15,583
15,583
15,583
15,583
15,583
15,583
158,250
156,666
138,735
167,004
167,439
163,900
163,341
Group/Directors Accounts
35,608
61,717
77,989
74,445
70,879
100,304
105,330
104,210
other short term finances
hp & lease commitments
other current liabilities
36,508
25,268
24,404
23,694
21,996
22,706
23,519
24,448
total current liabilities
87,699
122,568
137,976
133,722
128,458
158,593
164,432
164,241
158,250
156,666
138,735
167,004
167,439
163,900
163,341
loans
152,250
205,250
247,937
301,714
354,420
407,162
376,431
435,729
494,498
524,902
521,269
554,718
609,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
80,000
80,000
120,000
120,000
120,000
120,000
784,245
provisions
12,327
12,327
12,327
12,327
12,327
12,327
16,076
total long term liabilities
12,327
164,577
217,577
260,264
314,041
366,747
423,238
456,431
515,729
574,498
644,902
641,269
674,718
729,944
784,245
total liabilities
100,026
287,145
355,553
393,986
442,499
525,340
587,670
620,672
673,979
731,164
783,637
808,273
842,157
893,844
947,586
net assets
1,566,942
1,481,966
1,387,032
1,294,934
1,205,680
1,120,879
1,027,804
441,714
352,722
294,707
242,454
194,784
152,070
107,183
74,706
total shareholders funds
1,566,942
1,481,966
1,387,032
1,294,934
1,205,680
1,120,879
1,027,804
441,714
352,722
294,707
242,454
194,784
152,070
107,183
74,706
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
115,743
129,643
128,613
128,091
127,683
141,579
135,395
137,101
102,594
99,025
95,616
91,022
98,428
64,841
102,314
Depreciation
12,641
12,638
12,638
12,638
12,638
12,638
12,638
Amortisation
Tax
-28,325
-22,268
-21,603
-20,936
-19,892
-21,832
-20,861
-22,248
-14,504
-13,890
-14,239
-13,489
-15,771
-12,630
-28,663
Stock
Debtors
-10,461
10,461
80,000
-3,658
3,658
Creditors
-142,667
1,584
17,931
-28,269
-435
3,539
559
163,341
Accruals and Deferred Income
11,240
864
710
1,698
-710
-813
-929
24,448
Deferred Taxes & Provisions
-3,749
16,076
Cash flow from operations
98,658
108,239
118,181
98,392
107,081
115,185
49,681
-3,366
105,973
112,046
65,746
89,736
98,834
65,408
249,630
Investing Activities
capital expenditure
-88,469
Change in Investments
513,231
62,428
924,341
cash flow from investments
-513,231
-62,428
-1,012,810
Financing Activities
Bank loans
-20,000
20,000
Group/Directors Accounts
-26,109
-16,272
3,544
3,566
-29,425
-5,026
1,120
104,210
Other Short Term Loans
Long term loans
-152,250
-53,000
-42,687
-53,777
-52,706
-52,742
30,731
-59,298
-58,769
-30,404
3,633
-33,449
-55,226
609,944
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
-40,000
-664,245
784,245
share issue
497,155
1,000
interest
-2,442
-12,440
-14,911
-17,901
-22,991
-26,672
-25,598
-25,861
-30,075
-32,883
-33,708
-34,820
-37,770
-19,734
55
cash flow from financing
-200,801
-81,712
-54,054
-68,112
-105,122
-84,440
443,408
19,051
-88,844
-103,287
-30,075
-68,269
-92,996
-74,035
785,300
cash and cash equivalents
cash
-102,143
26,526
64,126
30,280
1,960
30,745
-40,143
35,685
17,129
-53,668
35,672
21,468
5,838
-8,627
22,120
overdraft
-20,000
20,000
change in cash
-102,143
26,526
64,126
30,280
1,960
30,745
-20,143
15,685
17,129
-53,668
35,672
21,468
5,838
-8,627
22,120
gatedow limited 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 gatedow limited. Get real-time insights into gatedow limited's credit score, group structure and payment trends.
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gatedow limited Ownership
GATEDOW LIMITED group structure
Gatedow Limited has no subsidiary companies.
Ultimate parent company
GATEDOW LIMITED
05134331
GATEDOW LIMITED Shareholders
The largest shareholders in Gatedow Limited include John Kehoe and Mary Kehoe.
john kehoe
25%
mary kehoe
25%
oliver kehoe
25%
ruth ellen green
25%
gatedow limited directors
Gatedow Limited currently has 2 directors.
The longest serving directors include
Mr Oliver Kehoe (Oct 2013) and
Mrs Mary Kehoe (Dec 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
gatedow 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 1 charges/mortgages relating to gatedow limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gatedow 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.
Click to start generating capital raising & share issue transactions for GATEDOW LIMITED. This can take several minutes, an email will notify you when this has completed.
gatedow limitedCompanies House Filings - See Documents
