gretna gateway outlet village general partner limited

1.5

gretna gateway outlet village general partner limited Company Information

Share GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED
Live 
EstablishedSmallDeclining

Company Number

05885792

Registered Address

100 liverpool street, london, EC2M 2AT

Industry

Other business support service activities n.e.c.

 

Telephone

01461339028

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stuart Blackett8 Years

Shareholders

railway pension investments ltd 100%

gretna gateway outlet village general partner limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).

gretna gateway outlet village general partner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED at £0 based on an EBITDA of £-5m and a 3.93x industry multiple (adjusted for size and gross margin).

gretna gateway outlet village general partner limited Estimated Valuation

£116.2k

Pomanda estimates the enterprise value of GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED at £116.2k based on Net Assets of £46.4k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Gretna Gateway Outlet Village General Partner Limited Overview

Gretna Gateway Outlet Village General Partner Limited is a live company located in london, EC2M 2AT with a Companies House number of 05885792. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is railway pension investments ltd with a 100% stake. Gretna Gateway Outlet Village General Partner Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Gretna Gateway Outlet Village General Partner Limited Health Check

Pomanda's financial health check has awarded Gretna Gateway Outlet Village General Partner Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£3.7m)

£2.6m - Gretna Gateway Outlet Village General Partner Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)

-9% - Gretna Gateway Outlet Village General Partner Limited

3% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Gretna Gateway Outlet Village General Partner Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -192% make it less profitable than the average company (6.3%)

-192% - Gretna Gateway Outlet Village General Partner Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Gretna Gateway Outlet Village General Partner Limited

24 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gretna Gateway Outlet Village General Partner Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£157.5k)

£1.3m - Gretna Gateway Outlet Village General Partner Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 272 days, this is later than average (44 days)

272 days - Gretna Gateway Outlet Village General Partner Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gretna Gateway Outlet Village General Partner Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gretna Gateway Outlet Village General Partner Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)

8 weeks - Gretna Gateway Outlet Village General Partner Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.6%)

99.9% - Gretna Gateway Outlet Village General Partner Limited

63.6% - Industry AVG

gretna gateway outlet village general partner 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 gretna gateway outlet village general partner limited. Get real-time insights into gretna gateway outlet village general partner limited's credit score, group structure and payment trends.

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Gretna Gateway Outlet Village General Partner Limited Competitor Analysis

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Perform a competitor analysis for gretna gateway outlet village general partner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gretna gateway outlet village general partner limited Ownership

GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED group structure

Gretna Gateway Outlet Village General Partner Limited has no subsidiary companies.

Ultimate parent company

2 parents

GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED

05885792

GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED Shareholders

railway pension investments ltd 100%

gretna gateway outlet village general partner limited directors

Gretna Gateway Outlet Village General Partner Limited currently has 1 director, Mr Stuart Blackett serving since Apr 2015.

officercountryagestartendrole
Mr Stuart BlackettUnited Kingdom48 years Apr 2015- Director

GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED financials

EXPORTms excel logo

Gretna Gateway Outlet Village General Partner Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of £46.4 thousand. According to their latest financial statements, Gretna Gateway Outlet Village General Partner Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,626,0662,959,9002,574,7823,437,2543,565,1673,627,0123,939,4133,163,6142,567,5562,618,27411,88911,65813,30220,030
Other Income Or Grants00000000000000
Cost Of Sales1,604,3641,846,9951,617,8742,144,5402,234,8012,252,7512,432,6322,006,9621,653,7521,702,6727,6027,2808,1200
Gross Profit1,021,7021,112,905956,9081,292,7141,330,3661,374,2611,506,7811,156,652913,804915,6024,2874,3785,1820
Admin Expenses6,063,355-766,5208,192,487-2,842,2292,893,394-836,122-5,515,137-6,063,208-7,019,054-1,320,993-884763,969-1,912
Operating Profit-5,041,6531,879,425-7,235,5794,134,943-1,563,0282,210,3837,021,9187,219,8607,932,8582,236,5955,1714,3021,2131,912
Interest Payable11265412000000000
Interest Receivable64,1272403,1535,80512,0653,9607,9335,76811,0403,47010112967251
Pre-Tax Profit-1,364-18,10814,2824,140,694-1,550,9752,214,3437,029,8517,225,6287,943,8982,240,0655,2724,4311,2802,163
Tax-2,0973,500-6,350-663-808-722-928-843-842-808-1,013-661-7230
Profit After Tax-3,461-14,6087,9324,140,031-1,551,7832,213,6217,028,9237,224,7857,943,0562,239,2574,2593,7705572,163
Dividends Paid00000000000000
Retained Profit-3,461-14,6087,9323,4053,5852,8893,2123,3723,3693,2314,2593,7705572,163
Employee Costs00000000000000
Number Of Employees221924332844185553
EBITDA*-5,041,6531,879,425-7,235,5794,134,943-1,563,0282,210,3837,021,9187,219,8607,932,8582,236,5955,1714,3021,2131,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other47,322,60352,664,08447,944,87454,524,31250,619,85854,765,33355,602,30950,095,70842,276,46936,050,72810,00010,00010,00010,000
Debtors (Due After 1 year)1,263,5661,382,8782,485,3573,036,1480000000000
Total Fixed Assets48,586,16954,046,96250,430,23157,560,46050,619,85854,765,33355,602,30950,095,70842,276,46936,050,72810,00010,00010,00010,000
Stock & work in progress00000000000000
Trade Debtors1,961,1522,017,0262,750,034623,46500001,973,4721,077,21809,87942,88414,555
Group Debtors00000000000000
Misc Debtors1,624,791483,972638,007655,1492,390,3582,103,0462,391,8122,110,0520015,475000
Cash4,457,8973,524,553902,5541,730,0031,654,6992,310,6312,352,9882,882,2271,638,3331,882,88318,37020,98932,63510,812
misc current assets0040800000000000
total current assets8,043,8406,025,5514,291,0033,008,6174,045,0574,413,6774,744,8004,992,2793,611,8052,960,10133,84530,86875,51925,367
total assets56,630,00960,072,51354,721,23460,569,07754,664,91559,179,01060,347,10955,087,98745,888,27439,010,82943,84540,86885,51935,367
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts26,427,98923,094,00415,563,45614,472,0029,554,76810,219,42600000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,189,992904,6012,091,9661,207,7331,797,7391,414,96011,772,69810,068,8565,480,6374,403,42010,32211,60460,02510,430
total current liabilities27,617,98123,998,60517,655,42215,679,73511,352,50711,634,38611,772,69810,068,8565,480,6374,403,42010,32211,60460,02510,430
loans28,960,83136,017,485000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0036,994,53644,832,7560000000000
provisions4,7486,5136,75800000000000
total long term liabilities28,965,57936,023,99837,001,29444,832,7560000000000
total liabilities56,583,56060,022,60354,656,71660,512,49111,352,50711,634,38611,772,69810,068,8565,480,6374,403,42010,32211,60460,02510,430
net assets46,44949,91064,51856,58653,18149,59646,70743,49540,12336,75433,52329,26425,49424,937
total shareholders funds46,44949,91064,51856,58653,18149,59646,70743,49540,12336,75433,52329,26425,49424,937
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,041,6531,879,425-7,235,5794,134,943-1,563,0282,210,3837,021,9187,219,8607,932,8582,236,5955,1714,3021,2131,912
Depreciation00000000000000
Amortisation00000000000000
Tax-2,0973,500-6,350-663-808-722-928-843-842-808-1,013-661-7230
Stock00000000000000
Debtors965,633-1,989,5221,558,6361,924,404287,312-288,766281,760136,580896,2541,061,7435,596-33,00528,32914,555
Creditors00000000000000
Accruals and Deferred Income285,391-1,187,365884,233-590,006382,779-10,357,7381,703,8424,588,2191,077,2174,393,098-1,282-48,42149,59510,430
Deferred Taxes & Provisions-1,765-2456,75800000000000
Cash flow from operations-5,725,7572,684,837-7,909,5741,619,870-1,468,369-7,859,3118,443,07211,670,6568,112,9795,567,142-2,720-11,77521,756-2,213
Investing Activities
capital expenditure-1,730,809-6,181,19400-255,798-195,699-1,954,533-3,211,117-428,8821,4670000
Change in Investments-5,341,4814,719,210-6,579,4383,904,454-4,145,475-836,9765,506,6017,819,2396,225,74136,040,72800010,000
cash flow from investments3,610,672-10,900,4046,579,438-3,904,4543,889,677641,277-7,461,134-11,030,356-6,654,623-36,039,261000-10,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts3,333,9857,530,5481,091,4544,917,234-664,65810,219,42600000000
Other Short Term Loans 00000000000000
Long term loans-7,056,65436,017,485000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-36,994,536-7,838,22044,832,7560000000000
share issue000000000000022,774
interest64,1262393,1275,75112,0533,9607,9335,76811,0403,47010112967251
cash flow from financing-3,658,5436,553,736-6,743,63949,755,741-652,60510,223,3867,9335,76811,0403,4701011296723,025
cash and cash equivalents
cash933,3442,621,999-827,44975,304-655,932-42,357-529,2391,243,894-244,5501,864,513-2,619-11,64621,82310,812
overdraft00000000000000
change in cash933,3442,621,999-827,44975,304-655,932-42,357-529,2391,243,894-244,5501,864,513-2,619-11,64621,82310,812

P&L

December 2022

turnover

2.6m

-11%

operating profit

-5m

-368%

gross margin

39%

+3.48%

turnover

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

Balance Sheet

December 2022

net assets

46.4k

-0.07%

total assets

56.6m

-0.06%

cash

4.5m

+0.26%

net assets

Total assets minus all liabilities

gretna gateway outlet village general partner limited company details

company number

05885792

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

18

accounts

Group

ultimate parent company

previous names

shelfco (no. 3296) limited (August 2006)

incorporated

UK

address

100 liverpool street, london, EC2M 2AT

last accounts submitted

December 2022

gretna gateway outlet village general partner 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 did not find charges/mortgages relating to gretna gateway outlet village general partner limited.

charges

gretna gateway outlet village general partner limited Companies House Filings - See Documents

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