gretna gateway outlet village general partner limited Company Information
Company Number
05885792
Website
www.gretnagateway.comRegistered 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
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
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
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).
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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
1 Strong
1 Regular
7 Weak
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
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
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
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
with 2 employees, this is below the industry average (24)
2 - Gretna Gateway Outlet Village General Partner Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gretna Gateway Outlet Village General Partner Limited
- - Industry AVG
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
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gretna Gateway Outlet Village General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gretna Gateway Outlet Village General Partner Limited
- - Industry AVG
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
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
Gretna Gateway Outlet Village General Partner Limited Competitor Analysis
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 directors
Gretna Gateway Outlet Village General Partner Limited currently has 1 director, Mr Stuart Blackett serving since Apr 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Blackett | United Kingdom | 48 years | Apr 2015 | - | Director |
GRETNA GATEWAY OUTLET VILLAGE GENERAL PARTNER LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,626,066 | 2,959,900 | 2,574,782 | 3,437,254 | 3,565,167 | 3,627,012 | 3,939,413 | 3,163,614 | 2,567,556 | 2,618,274 | 11,889 | 11,658 | 13,302 | 20,030 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -5,041,653 | 1,879,425 | -7,235,579 | 4,134,943 | -1,563,028 | 2,210,383 | 7,021,918 | 7,219,860 | 7,932,858 | 2,236,595 | 5,171 | 4,302 | 1,213 | 1,912 |
Interest Payable | 1 | 1 | 26 | 54 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 64,127 | 240 | 3,153 | 5,805 | 12,065 | 3,960 | 7,933 | 5,768 | 11,040 | 3,470 | 101 | 129 | 67 | 251 |
Pre-Tax Profit | -1,364 | -18,108 | 14,282 | 4,140,694 | -1,550,975 | 2,214,343 | 7,029,851 | 7,225,628 | 7,943,898 | 2,240,065 | 5,272 | 4,431 | 1,280 | 2,163 |
Tax | -2,097 | 3,500 | -6,350 | -663 | -808 | -722 | -928 | -843 | -842 | -808 | -1,013 | -661 | -723 | 0 |
Profit After Tax | -3,461 | -14,608 | 7,932 | 4,140,031 | -1,551,783 | 2,213,621 | 7,028,923 | 7,224,785 | 7,943,056 | 2,239,257 | 4,259 | 3,770 | 557 | 2,163 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -3,461 | -14,608 | 7,932 | 3,405 | 3,585 | 2,889 | 3,212 | 3,372 | 3,369 | 3,231 | 4,259 | 3,770 | 557 | 2,163 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 3 | ||||
EBITDA* | -5,041,653 | 1,879,425 | -7,235,579 | 4,134,943 | -1,563,028 | 2,210,383 | 7,021,918 | 7,219,860 | 7,932,858 | 2,236,595 | 5,171 | 4,302 | 1,213 | 1,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 47,322,603 | 52,664,084 | 47,944,874 | 54,524,312 | 50,619,858 | 54,765,333 | 55,602,309 | 50,095,708 | 42,276,469 | 36,050,728 | 10,000 | 10,000 | 10,000 | 10,000 |
Debtors (Due After 1 year) | 1,263,566 | 1,382,878 | 2,485,357 | 3,036,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,586,169 | 54,046,962 | 50,430,231 | 57,560,460 | 50,619,858 | 54,765,333 | 55,602,309 | 50,095,708 | 42,276,469 | 36,050,728 | 10,000 | 10,000 | 10,000 | 10,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,961,152 | 2,017,026 | 2,750,034 | 623,465 | 0 | 0 | 0 | 0 | 1,973,472 | 1,077,218 | 0 | 9,879 | 42,884 | 14,555 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,624,791 | 483,972 | 638,007 | 655,149 | 2,390,358 | 2,103,046 | 2,391,812 | 2,110,052 | 0 | 0 | 15,475 | 0 | 0 | 0 |
Cash | 4,457,897 | 3,524,553 | 902,554 | 1,730,003 | 1,654,699 | 2,310,631 | 2,352,988 | 2,882,227 | 1,638,333 | 1,882,883 | 18,370 | 20,989 | 32,635 | 10,812 |
misc current assets | 0 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,043,840 | 6,025,551 | 4,291,003 | 3,008,617 | 4,045,057 | 4,413,677 | 4,744,800 | 4,992,279 | 3,611,805 | 2,960,101 | 33,845 | 30,868 | 75,519 | 25,367 |
total assets | 56,630,009 | 60,072,513 | 54,721,234 | 60,569,077 | 54,664,915 | 59,179,010 | 60,347,109 | 55,087,987 | 45,888,274 | 39,010,829 | 43,845 | 40,868 | 85,519 | 35,367 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 26,427,989 | 23,094,004 | 15,563,456 | 14,472,002 | 9,554,768 | 10,219,426 | 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 | 1,189,992 | 904,601 | 2,091,966 | 1,207,733 | 1,797,739 | 1,414,960 | 11,772,698 | 10,068,856 | 5,480,637 | 4,403,420 | 10,322 | 11,604 | 60,025 | 10,430 |
total current liabilities | 27,617,981 | 23,998,605 | 17,655,422 | 15,679,735 | 11,352,507 | 11,634,386 | 11,772,698 | 10,068,856 | 5,480,637 | 4,403,420 | 10,322 | 11,604 | 60,025 | 10,430 |
loans | 28,960,831 | 36,017,485 | 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 | 0 | 0 | 36,994,536 | 44,832,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,748 | 6,513 | 6,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,965,579 | 36,023,998 | 37,001,294 | 44,832,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 56,583,560 | 60,022,603 | 54,656,716 | 60,512,491 | 11,352,507 | 11,634,386 | 11,772,698 | 10,068,856 | 5,480,637 | 4,403,420 | 10,322 | 11,604 | 60,025 | 10,430 |
net assets | 46,449 | 49,910 | 64,518 | 56,586 | 53,181 | 49,596 | 46,707 | 43,495 | 40,123 | 36,754 | 33,523 | 29,264 | 25,494 | 24,937 |
total shareholders funds | 46,449 | 49,910 | 64,518 | 56,586 | 53,181 | 49,596 | 46,707 | 43,495 | 40,123 | 36,754 | 33,523 | 29,264 | 25,494 | 24,937 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -5,041,653 | 1,879,425 | -7,235,579 | 4,134,943 | -1,563,028 | 2,210,383 | 7,021,918 | 7,219,860 | 7,932,858 | 2,236,595 | 5,171 | 4,302 | 1,213 | 1,912 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,097 | 3,500 | -6,350 | -663 | -808 | -722 | -928 | -843 | -842 | -808 | -1,013 | -661 | -723 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 965,633 | -1,989,522 | 1,558,636 | 1,924,404 | 287,312 | -288,766 | 281,760 | 136,580 | 896,254 | 1,061,743 | 5,596 | -33,005 | 28,329 | 14,555 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 285,391 | -1,187,365 | 884,233 | -590,006 | 382,779 | -10,357,738 | 1,703,842 | 4,588,219 | 1,077,217 | 4,393,098 | -1,282 | -48,421 | 49,595 | 10,430 |
Deferred Taxes & Provisions | -1,765 | -245 | 6,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,725,757 | 2,684,837 | -7,909,574 | 1,619,870 | -1,468,369 | -7,859,311 | 8,443,072 | 11,670,656 | 8,112,979 | 5,567,142 | -2,720 | -11,775 | 21,756 | -2,213 |
Investing Activities | ||||||||||||||
capital expenditure | -1,730,809 | -6,181,194 | 0 | 0 | -255,798 | -195,699 | -1,954,533 | -3,211,117 | -428,882 | 1,467 | 0 | 0 | 0 | 0 |
Change in Investments | -5,341,481 | 4,719,210 | -6,579,438 | 3,904,454 | -4,145,475 | -836,976 | 5,506,601 | 7,819,239 | 6,225,741 | 36,040,728 | 0 | 0 | 0 | 10,000 |
cash flow from investments | 3,610,672 | -10,900,404 | 6,579,438 | -3,904,454 | 3,889,677 | 641,277 | -7,461,134 | -11,030,356 | -6,654,623 | -36,039,261 | 0 | 0 | 0 | -10,000 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,333,985 | 7,530,548 | 1,091,454 | 4,917,234 | -664,658 | 10,219,426 | 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 | -7,056,654 | 36,017,485 | 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 | 0 | -36,994,536 | -7,838,220 | 44,832,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 64,126 | 239 | 3,127 | 5,751 | 12,053 | 3,960 | 7,933 | 5,768 | 11,040 | 3,470 | 101 | 129 | 67 | 251 |
cash flow from financing | -3,658,543 | 6,553,736 | -6,743,639 | 49,755,741 | -652,605 | 10,223,386 | 7,933 | 5,768 | 11,040 | 3,470 | 101 | 129 | 67 | 23,025 |
cash and cash equivalents | ||||||||||||||
cash | 933,344 | 2,621,999 | -827,449 | 75,304 | -655,932 | -42,357 | -529,239 | 1,243,894 | -244,550 | 1,864,513 | -2,619 | -11,646 | 21,823 | 10,812 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 933,344 | 2,621,999 | -827,449 | 75,304 | -655,932 | -42,357 | -529,239 | 1,243,894 | -244,550 | 1,864,513 | -2,619 | -11,646 | 21,823 | 10,812 |
P&L
December 2022turnover
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 2022net 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.
gretna gateway outlet village general partner limited Companies House Filings - See Documents
date | description | view/download |
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