Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (DERBY) LIMITED at £5.5m based on a Turnover of £1.3m and 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (DERBY) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (DERBY) LIMITED at £0 based on Net Assets of £-362.7k and 0.25x industry multiple (adjusted for liquidity).
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Gateway Developments (derby) LimitedOverview
Gateway Developments (derby) Limited is a live company located in derby, DE1 3DE with a Companies House number of 05372531. It operates in the dormant company sector, SIC Code 99999. Founded in February 2005, it's largest shareholder is
martin taylor
with a 33.3% stake. Gateway Developments (derby) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gateway Developments (Derby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.5m)
£1.3m - Gateway Developments (derby) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - Gateway Developments (derby) Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Gateway Developments (derby) Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gateway Developments (derby) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Gateway Developments (derby) Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Gateway Developments (derby) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£174.5k)
£315.6k - Gateway Developments (derby) Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gateway Developments (derby) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (41 days)
128 days - Gateway Developments (derby) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gateway Developments (derby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gateway Developments (derby) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gateway Developments (derby) Limited
- - Industry AVG
GATEWAY DEVELOPMENTS (DERBY) LIMITED financials
EXPORT
Gateway Developments (Derby) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£362.7 thousand. According to their latest financial statements, we estimate that Gateway Developments (Derby) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,262,417
1,158,377
1,120,232
1,289,360
1,234,282
1,269,993
1,257,225
1,192,565
1,318,230
448,827
481,858
Other Income Or Grants
Cost Of Sales
1,030,407
946,659
921,940
1,082,626
1,023,899
1,057,847
1,046,944
1,000,263
1,107,051
381,123
414,949
Gross Profit
232,010
211,719
198,292
206,734
210,383
212,146
210,281
192,303
211,179
67,703
66,909
Admin Expenses
232,010
211,719
198,292
206,734
210,383
212,146
210,281
555,001
-480,128
221,035
64,170
418,085
Operating Profit
-362,698
480,128
-9,856
3,533
-351,176
Interest Payable
1,806
3,699
1,893
Interest Receivable
Pre-Tax Profit
-362,698
480,128
-11,662
-166
-353,069
Tax
-115,231
Profit After Tax
-362,698
364,897
-11,662
-166
-353,069
Dividends Paid
Retained Profit
-362,698
364,897
-11,662
-166
-353,069
Employee Costs
166,460
155,455
181,316
174,189
170,432
165,688
158,456
154,014
146,210
57,604
58,079
Number Of Employees
4
4
5
5
5
5
5
5
5
2
2
EBITDA*
-362,698
480,128
-9,629
3,649
-351,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
228
344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
228
344
Stock & work in progress
Trade Debtors
13,819
14,343
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,819
14,343
total assets
1
14,047
14,687
Bank overdraft
55,568
58,237
Bank loan
Trade Creditors
362,698
362,698
362,698
362,698
362,698
362,698
362,698
362,698
364,598
311,414
309,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
362,698
362,698
362,698
362,698
362,698
362,698
362,698
362,698
364,598
366,982
367,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
362,698
362,698
362,698
362,698
362,698
362,698
362,698
362,698
364,598
366,982
367,456
net assets
-362,698
-362,698
-362,698
-362,698
-362,698
-362,698
-362,698
-362,698
-364,597
-352,935
-352,769
total shareholders funds
-362,698
-362,698
-362,698
-362,698
-362,698
-362,698
-362,698
-362,698
-364,597
-352,935
-352,769
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-362,698
480,128
-9,856
3,533
-351,176
Depreciation
227
116
172
Amortisation
Tax
-115,231
Stock
Debtors
-13,819
-524
14,343
Creditors
362,698
-364,598
53,184
2,195
309,219
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
299
57,374
6,368
-56,128
Investing Activities
capital expenditure
1
-516
Change in Investments
cash flow from investments
1
-516
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-300
300
interest
-1,806
-3,699
-1,893
cash flow from financing
-300
-1,806
-3,699
-1,593
cash and cash equivalents
cash
overdraft
-55,568
-2,669
58,237
change in cash
55,568
2,669
-58,237
gateway developments (derby) 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 gateway developments (derby) limited. Get real-time insights into gateway developments (derby) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gateway developments (derby) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in DE1 area or any other competitors across 12 key performance metrics.
gateway developments (derby) limited Ownership
GATEWAY DEVELOPMENTS (DERBY) LIMITED group structure
Gateway Developments (Derby) Limited has no subsidiary companies.
Ultimate parent company
GATEWAY DEVELOPMENTS (DERBY) LIMITED
05372531
GATEWAY DEVELOPMENTS (DERBY) LIMITED Shareholders
The largest shareholders in Gateway Developments (Derby) Limited include Martin Taylor and Matthew Montague.
martin taylor
33.33%
matthew montague
33.33%
paul james knifton
33.33%
gateway developments (derby) limited directors
Gateway Developments (Derby) Limited currently has 1 director, Mr Matthew Montague serving since Feb 2005.
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 4 charges/mortgages relating to gateway developments (derby) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
gateway developments (derby) 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 GATEWAY DEVELOPMENTS (DERBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
gateway developments (derby) limitedCompanies House Filings - See Documents
