Ingate Ltd

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ingate ltd Company Information

Company Number

06275373

Next Accounts

Mar 2025

Directors

Paul Ingate

Shareholders

paul ingate

claire louise ingate

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

c/o parker getty, devonshire house, stanmore, middx, HA7 1JS

Website

www.ingate.com

ingate ltd Estimated Valuation

£155.8k

Pomanda estimates the enterprise value of INGATE LTD at £155.8k based on Net Assets of £69k and 2.26x industry multiple (adjusted for liquidity).

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Ingate Ltd is a dissolved company that was located in stanmore, HA7 1JS with a Companies House number of 06275373. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2007, it's largest shareholder was paul ingate with a 50% stake. The last turnover for Ingate Ltd was estimated at £186.4k.

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Pomanda's financial health check has awarded Ingate Ltd a 2 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 Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £186.4k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)

EXPORT

Ingate Ltd's latest turnover from March 2023 is estimated at £186.4 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Ingate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2022	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	186,432	225,393	238,879	268,374	337,793	426,286				49,440	44,296	44,293	34,734	38,895	40,450
Other Income Or Grants
Cost Of Sales	139,231	166,227	178,178	203,112	257,757	319,456				34,871	30,998	30,464	23,801	26,988	27,623
Gross Profit	47,201	59,166	60,701	65,262	80,036	106,830				14,569	13,298	13,829	10,934	11,907	12,827
Admin Expenses	69,841	68,798	76,722	96,408	69,184	136,027	-29,589	-3,730	-14,245	3,544	10,720	-3,747	2,381	2,212	-88,156
Operating Profit	-22,640	-9,632	-16,021	-31,146	10,852	-29,197	29,589	3,730	14,245	11,025	2,578	17,576	8,553	9,695	100,983
Interest Payable
Interest Receivable						539	736	375	717	662	632	583	531	505	243
Pre-Tax Profit	-22,640	-9,632	-16,021	-31,146	10,852	-28,658	30,325	4,105	14,963	11,687	3,209	18,159	9,084	10,200	101,226
Tax					-2,062		-5,762	-821	-2,992	-2,454	-738	-4,358	-2,362	-2,856	-28,343
Profit After Tax	-22,640	-9,632	-16,021	-31,146	8,790	-28,658	24,563	3,284	11,970	9,233	2,471	13,801	6,722	7,344	72,883
Dividends Paid
Retained Profit	-22,640	-9,632	-16,021	-31,146	8,790	-28,658	24,563	3,284	11,970	9,233	2,471	13,801	6,722	7,344	72,883
Employee Costs	69,304	70,449	65,976	62,623	59,454	120,152				53,369	51,915	49,879	50,162	48,488	48,226
Number Of Employees	1	1	1	1	1	2				1	1	1	1	1	1
EBITDA*	-22,640	-9,632	-16,021	-31,146	10,852	-29,197	29,832	4,054	14,678	11,457	2,953	17,688	8,703	9,895	101,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2022	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			2,884	3,845	3,308	2,952	730	973	1,297	1,730	1,123	338	450	600	800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			2,884	3,845	3,308	2,952	730	973	1,297	1,730	1,123	338	450	600	800
Stock & work in progress
Trade Debtors	78,196	96,334	100,615	117,106	154,948	142,507
Group Debtors
Misc Debtors
Cash							143,656	150,739	149,213	137,727	127,065	125,562	107,573	104,939	97,195
misc current assets							14,863
total current assets	78,196	96,334	100,615	117,106	154,948	142,507	158,519	150,739	149,213	137,727	127,065	125,562	107,573	104,939	97,195
total assets	78,196	96,334	103,499	120,951	158,256	145,459	159,249	151,712	150,510	139,457	128,188	125,900	108,023	105,539	97,995
Bank overdraft
Bank loan
Trade Creditors	9,211	4,709	18,263	19,694	25,853	21,846				26,903	24,867	25,050	20,974	25,212	25,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							6,878	23,904	25,986
total current liabilities	9,211	4,709	18,263	19,694	25,853	21,846	6,878	23,904	25,986	26,903	24,867	25,050	20,974	25,212	25,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	9,211	4,709	18,263	19,694	25,853	21,846	6,878	23,904	25,986	26,903	24,867	25,050	20,974	25,212	25,012
net assets	68,985	91,625	85,236	101,257	132,403	123,613	152,371	127,808	124,524	112,554	103,321	100,850	87,049	80,327	72,983
total shareholders funds	68,985	91,625	85,236	101,257	132,403	123,613	152,371	127,808	124,524	112,554	103,321	100,850	87,049	80,327	72,983

	Mar 2023	Dec 2022	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	-22,640	-9,632	-16,021	-31,146	10,852	-29,197	29,589	3,730	14,245	11,025	2,578	17,576	8,553	9,695	100,983
Depreciation							243	324	433	432	375	112	150	200	300
Amortisation
Tax					-2,062		-5,762	-821	-2,992	-2,454	-738	-4,358	-2,362	-2,856	-28,343
Stock
Debtors	-18,138	-20,772	-16,491	-37,842	12,441	142,507
Creditors	4,502	-14,985	-1,431	-6,159	4,007	21,846			-26,903	2,036	-183	4,076	-4,238	200	25,012
Accruals and Deferred Income						-6,878	-17,026	-2,082	25,986
Deferred Taxes & Provisions
Cash flow from operations		-3,845	-961	537	356	-156,736	7,044	1,151	10,769	11,039	2,032	17,406	2,103	7,239	97,952
Investing Activities
capital expenditure		3,845	961	-537	-356	-2,222				-1,039	-1,160				-1,100
Change in Investments
cash flow from investments		3,845	961	-537	-356	-2,222				-1,039	-1,160				-1,100
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						-100									100
interest						539	736	375	717	662	632	583	531	505	243
cash flow from financing						439	736	375	717	662	632	583	531	505	343
cash and cash equivalents
cash						-143,656	-7,083	1,526	11,486	10,662	1,503	17,989	2,634	7,744	97,195
overdraft
change in cash						-143,656	-7,083	1,526	11,486	10,662	1,503	17,989	2,634	7,744	97,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ingate ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.

INGATE LTD group structure

Ingate Ltd has no subsidiary companies.

Ultimate parent company

INGATE LTD

06275373

INGATE LTD Shareholders

paul ingate	50%
claire louise ingate	50%

Ingate Ltd currently has 1 director, Mr Paul Ingate serving since Jun 2007.

officer	country	age	start	end	role
Mr Paul Ingate		53 years	Jun 2007	-	Director

P&L

March 2023

turnover

186.4k

-17%

operating profit

-22.6k

gross margin

25.4%

-3.55%

turnover

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

Balance Sheet

March 2023

net assets

69k

-0.25%

total assets

78.2k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

06275373

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

c/o parker getty, devonshire house, stanmore, middx, HA7 1JS

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.

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ingate ltd Company Information

ingate ltd Estimated Valuation

ingate ltd Estimated Valuation

ingate ltd Estimated Valuation

Ingate Ltd Overview

Ingate Ltd Health Check

INGATE LTD financials

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ingate ltd Ownership

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ingate ltd Companies House Filings - See Documents