gateway financial consulting ltd

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gateway financial consulting ltd Company Information

Share GATEWAY FINANCIAL CONSULTING LTD

Company Number

06170805

Shareholders

samesh moodley

claudine moodley

Group Structure

View All

Industry

Activities of insurance agents and brokers

 

Registered Address

76 park street, horsham, RH12 1BX

gateway financial consulting ltd Estimated Valuation

£175.9k

Pomanda estimates the enterprise value of GATEWAY FINANCIAL CONSULTING LTD at £175.9k based on a Turnover of £181.4k and 0.97x industry multiple (adjusted for size and gross margin).

gateway financial consulting ltd Estimated Valuation

£212.3k

Pomanda estimates the enterprise value of GATEWAY FINANCIAL CONSULTING LTD at £212.3k based on an EBITDA of £36k and a 5.9x industry multiple (adjusted for size and gross margin).

gateway financial consulting ltd Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of GATEWAY FINANCIAL CONSULTING LTD at £21.5k based on Net Assets of £11.3k and 1.9x industry multiple (adjusted for liquidity).

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Gateway Financial Consulting Ltd Overview

Gateway Financial Consulting Ltd is a live company located in horsham, RH12 1BX with a Companies House number of 06170805. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in March 2007, it's largest shareholder is samesh moodley with a 90% stake. Gateway Financial Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £181.4k with low growth in recent years.

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Gateway Financial Consulting Ltd Health Check

Pomanda's financial health check has awarded Gateway Financial Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £181.4k, make it smaller than the average company (£2.3m)

£181.4k - Gateway Financial Consulting Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

4% - Gateway Financial Consulting Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)

96.9% - Gateway Financial Consulting Ltd

96.9% - Industry AVG

profitability

Profitability

an operating margin of 19.7% make it as profitable than the average company (20.1%)

19.7% - Gateway Financial Consulting Ltd

20.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Gateway Financial Consulting Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Gateway Financial Consulting Ltd

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.7k, this is less efficient (£121k)

£90.7k - Gateway Financial Consulting Ltd

£121k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (68 days)

46 days - Gateway Financial Consulting Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 747 days, this is slower than average (150 days)

747 days - Gateway Financial Consulting Ltd

150 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2922 days, this is more than average (14 days)

2922 days - Gateway Financial Consulting Ltd

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)

1 weeks - Gateway Financial Consulting Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (55.2%)

88.5% - Gateway Financial Consulting Ltd

55.2% - Industry AVG

GATEWAY FINANCIAL CONSULTING LTD financials

EXPORTms excel logo

Gateway Financial Consulting Ltd's latest turnover from March 2024 is estimated at £181.4 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Gateway Financial Consulting Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover181,403164,194206,360163,054155,776111,3183,7995,84320,7065,2734,36926,16123,5811,45819,849
Other Income Or Grants000000000000000
Cost Of Sales5,6215,26011,54419,92219,74414,6274448713,8401,2411,1511,6401,16036835
Gross Profit175,783158,933194,816143,131136,03296,6913,3554,97216,8664,0323,21824,52122,4211,09019,814
Admin Expenses140,049170,011193,511188,06270,244101,4223,3544,96316,8764,0543,38721,56120,2721,76821,631
Operating Profit35,734-11,0781,305-44,93165,788-4,73119-10-22-1692,9602,149-678-1,817
Interest Payable3,0262,6731,9041,887972000000000112
Interest Receivable666458700012790050
Pre-Tax Profit32,773-13,687-541-46,81064,817-4,731110-8-15-1602,9602,149-673-1,929
Tax-8,193000-12,31500-2000-510-5240378
Profit After Tax24,580-13,687-541-46,81052,502-4,73118-8-15-1602,4501,625-673-1,551
Dividends Paid000000000002,4001,00000
Retained Profit24,580-13,687-541-46,81052,502-4,73118-8-15-16050625-673-1,551
Employee Costs107,64797,35796,98999,43591,04687,77243,43343,35542,50541,92940,13239,54739,22936,91139,731
Number Of Employees222222111111111
EBITDA*35,988-10,8241,305-44,93166,002-4,73119127115-323,0972,619-119-1,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5087622030021342764101372744110470725
Intangible Assets000000000000000
Investments & Other1,2582,0431,141000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,7662,8051,3440021342764101372744110470725
Stock & work in progress45,00000000000000000
Trade Debtors23,11821,68545,28016,96019,44122,1738771,3574,91000000645
Group Debtors000000000000000
Misc Debtors0000011,2860006,0562,9480000
Cash1,4421,0771,92713,5279430004155382,2481,4121,2211,229758
misc current assets27,06639,76336,40329,51477,6900000000000
total current assets96,62662,52583,61060,00198,07433,4598771,3575,3256,5945,1961,4121,2211,2291,403
total assets98,39265,33084,95460,00198,07433,6721,3041,9985,3256,7315,4701,8231,2211,6992,128
Bank overdraft6000000000000000
Bank loan000000000000000
Trade Creditors 11,50415,01716,18602,06438,3931,2941,9895,3226,7215,445002,1890
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities47,50037,82741,92029,02716,3700000001,6381,08601,945
total current liabilities59,06452,84458,10629,02718,43438,3931,2941,9895,3226,7215,4451,6381,0862,1891,945
loans28,00325,74126,41630,00031,8560000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000110000000000
provisions000000000000000
total long term liabilities28,00325,74126,41630,00131,8570000000000
total liabilities87,06778,58584,52259,02850,29138,3931,2941,9895,3226,7215,4451,6381,0862,1891,945
net assets11,325-13,25543297347,783-4,72110931025185135-490183
total shareholders funds11,325-13,25543297347,783-4,72110931025185135-490183
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit35,734-11,0781,305-44,93165,788-4,73119-10-22-1692,9602,149-678-1,817
Depreciation25425400214000137137137137470559483
Amortisation000000000000000
Tax-8,193000-12,31500-2000-510-5240378
Stock45,00000000000000000
Debtors1,433-23,59528,320-2,481-14,01832,582-480-3,553-1,1463,1082,94800-645645
Creditors-3,513-1,16916,186-2,064-36,32937,099-695-3,333-1,3991,2765,4450-2,1892,1890
Accruals and Deferred Income9,673-4,09312,89312,65716,37000000-1,6385521,086-1,9451,945
Deferred Taxes & Provisions000000000000000
Cash flow from operations-12,4787,5092,064-31,85747,746-214-214227-126-1,7178273,139992770344
Investing Activities
capital expenditure0-813-2030-1214214-641000-5480-304-1,208
Change in Investments-7859021,141000000000000
cash flow from investments785-1,715-1,3440-1214214-641000-5480-304-1,208
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans2,262-675-3,584-1,85631,8560000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-1010000000000
share issue0000200-21000001,734
interest-2,960-2,609-1,846-1,880-972001279005-112
cash flow from financing-698-3,284-5,431-3,73630,88700-13790051,622
cash and cash equivalents
cash365-850-11,60012,58494300-415-123-1,710836191-8471758
overdraft6000000000000000
change in cash305-850-11,60012,58494300-415-123-1,710836191-8471758

gateway financial consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gateway Financial Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gateway financial consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

gateway financial consulting ltd Ownership

GATEWAY FINANCIAL CONSULTING LTD group structure

Gateway Financial Consulting Ltd has no subsidiary companies.

Ultimate parent company

GATEWAY FINANCIAL CONSULTING LTD

06170805

GATEWAY FINANCIAL CONSULTING LTD Shareholders

samesh moodley 90%
claudine moodley 10%

gateway financial consulting ltd directors

Gateway Financial Consulting Ltd currently has 1 director, Mr Samesh Moodley serving since Mar 2007.

officercountryagestartendrole
Mr Samesh MoodleyEngland55 years Mar 2007- Director

P&L

March 2024

turnover

181.4k

+10%

operating profit

35.7k

0%

gross margin

97%

+0.11%

turnover

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

Balance Sheet

March 2024

net assets

11.3k

-1.85%

total assets

98.4k

+0.51%

cash

1.4k

+0.34%

net assets

Total assets minus all liabilities

gateway financial consulting ltd company details

company number

06170805

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

76 park street, horsham, RH12 1BX

Bank

-

Legal Advisor

-

gateway financial consulting ltd 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 gateway financial consulting ltd.

gateway financial consulting ltd 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.

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gateway financial consulting ltd Companies House Filings - See Documents

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