Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (DARLEY ABBEY) LIMITED at £5.8m based on a Turnover of £1.3m and 4.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (DARLEY ABBEY) 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 (DARLEY ABBEY) LIMITED at £0 based on Net Assets of £-374.2k and 0.25x industry multiple (adjusted for liquidity).
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Gateway Developments (darley Abbey) Limited is a live company located in derby, DE1 3DE with a Companies House number of 06014814. It operates in the dormant company sector, SIC Code 99999. Founded in November 2006, it's largest shareholder is
steven vincent hawkins
with a 42.9% stake. Gateway Developments (darley Abbey) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Gateway Developments (darley Abbey) Limited Health Check
Pomanda's financial health check has awarded Gateway Developments (Darley Abbey) 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 (£8.5m)
Gateway Developments (Darley Abbey) Limited's latest turnover from November 2024 is estimated at £1.3 million and the company has net assets of -£374.2 thousand. According to their latest financial statements, we estimate that Gateway Developments (Darley Abbey) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,327,987
1,245,087
1,156,599
1,287,715
1,378,787
1,356,017
1,363,229
1,202,216
1,254,012
813,806
390,326
871,577
1,466,565
1,440,239
613,172
Other Income Or Grants
Cost Of Sales
1,083,034
1,025,882
958,636
1,068,896
1,161,310
1,141,453
1,144,877
999,587
1,038,683
677,800
325,229
732,707
1,229,723
1,226,389
525,063
Gross Profit
244,953
219,205
197,963
218,820
217,477
214,565
218,352
202,629
215,329
136,006
65,097
138,870
236,842
213,850
88,109
Admin Expenses
244,953
219,205
197,963
218,820
217,477
214,565
218,352
210,388
193,061
120,685
71,769
142,094
255,373
266,186
38,094
208,972
Operating Profit
-7,759
22,268
15,321
-6,672
-3,224
-18,531
-52,336
50,015
-208,972
Interest Payable
15,000
31,146
15,546
25,318
50,635
25,318
Interest Receivable
1
2
7
8
3
23
38
16
Pre-Tax Profit
-7,759
7,269
-15,823
-22,210
-3,216
-18,528
-77,630
-582
-234,274
Tax
-1,454
Profit After Tax
-7,759
5,815
-15,823
-22,210
-3,216
-18,528
-77,630
-582
-234,274
Dividends Paid
Retained Profit
-7,759
5,815
-15,823
-22,210
-3,216
-18,528
-77,630
-582
-234,274
Employee Costs
172,650
163,537
146,687
177,023
169,093
170,023
160,356
152,957
153,940
91,389
59,651
86,873
146,134
145,190
57,575
Number Of Employees
4
4
4
5
5
5
5
5
5
3
2
3
5
5
2
EBITDA*
-7,759
22,268
15,321
-6,672
-3,224
-18,531
-52,336
50,015
-208,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
295,000
295,000
295,000
645,000
645,000
695,000
695,000
Trade Debtors
340
288
230
318
21
60
Group Debtors
Misc Debtors
Cash
952
17
2,894
330
679
8,716
6,353
misc current assets
total current assets
295,952
295,357
298,182
645,560
645,997
703,737
701,413
total assets
295,952
295,357
298,182
645,560
645,997
703,737
701,413
Bank overdraft
480,006
478,331
779,000
779,000
Bank loan
Trade Creditors
374,207
374,207
374,207
374,207
374,207
374,207
374,207
374,207
366,378
188,139
173,396
632,342
976,504
958,413
159,523
156,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
374,207
374,207
374,207
374,207
374,207
374,207
374,207
374,207
366,378
668,145
651,727
632,342
976,504
958,413
938,523
935,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
374,207
374,207
374,207
374,207
374,207
374,207
374,207
374,207
366,378
668,145
651,727
632,342
976,504
958,413
938,523
935,617
net assets
-374,207
-374,207
-374,207
-374,207
-374,207
-374,207
-374,207
-374,207
-366,378
-372,193
-356,370
-334,160
-330,944
-312,416
-234,786
-234,204
total shareholders funds
-374,207
-374,207
-374,207
-374,207
-374,207
-374,207
-374,207
-374,207
-366,378
-372,193
-356,370
-334,160
-330,944
-312,416
-234,786
-234,204
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-7,759
22,268
15,321
-6,672
-3,224
-18,531
-52,336
50,015
-208,972
Depreciation
Amortisation
Tax
-1,454
Stock
-295,000
-350,000
-50,000
695,000
Debtors
-340
52
58
-88
297
-39
60
Creditors
7,829
178,239
14,743
-458,946
-344,162
18,091
798,890
2,906
156,617
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
70
494,053
30,404
-465,670
2,556
-352
796,257
52,960
-747,415
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-70
70
interest
-14,999
-31,144
-15,539
8
3
-25,295
-50,597
-25,302
cash flow from financing
-70
-14,999
-31,144
-15,539
8
3
-25,295
-50,597
-25,232
cash and cash equivalents
cash
-952
935
-2,877
2,564
-349
-8,037
2,363
6,353
overdraft
-480,006
1,675
478,331
-779,000
779,000
change in cash
479,054
-740
-481,208
2,564
-349
770,963
2,363
-772,647
gateway developments (darley abbey) 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 (darley abbey) limited. Get real-time insights into gateway developments (darley abbey) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gateway developments (darley abbey) 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 (Darley Abbey) Limited currently has 3 directors.
The longest serving directors include
Ms Jane Hawkins (Feb 2007) and
Mr Matthew Montague (Feb 2007).
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 2 charges/mortgages relating to gateway developments (darley abbey) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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 (DARLEY ABBEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
gateway developments (darley abbey) limitedCompanies House Filings - See Documents
