this is not a gateway limited Company Information
Company Number
06415761
Next Accounts
1130 days late
Industry
Book publishing
Cultural education
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
24 myrdle court, london, E1 1HP
Website
www.thisisnotagateway.netthis is not a gateway limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS NOT A GATEWAY LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
this is not a gateway limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS NOT A GATEWAY LIMITED at £0 based on an EBITDA of £-4.2k and a 3.81x industry multiple (adjusted for size and gross margin).
this is not a gateway limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS NOT A GATEWAY LIMITED at £0 based on Net Assets of £-4.5k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
This Is Not A Gateway Limited Overview
This Is Not A Gateway Limited is a live company located in london, E1 1HP with a Companies House number of 06415761. It operates in the book publishing sector, SIC Code 58110. Founded in November 2007, it's largest shareholder is unknown. This Is Not A Gateway Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
This Is Not A Gateway Limited Health Check
There is insufficient data available to calculate a health check for This Is Not A Gateway Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - This Is Not A Gateway Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - This Is Not A Gateway Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- This Is Not A Gateway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (91 weeks)
- - This Is Not A Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 435.1%, this is a higher level of debt than the average (30.8%)
- - This Is Not A Gateway Limited
- - Industry AVG
THIS IS NOT A GATEWAY LIMITED financials
This Is Not A Gateway Limited's latest turnover from January 2020 is estimated at 0 and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that This Is Not A Gateway Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 387 | 40,537 | 47,517 | ||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 14 | 8 | ||||||||
Pre-Tax Profit | 5,918 | 5,126 | 0 | ||||||||
Tax | 0 | 0 | 0 | ||||||||
Profit After Tax | 5,918 | 5,126 | 0 | ||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||
Retained Profit | 5,918 | 5,126 | 0 | ||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 349 | 465 | 619 | 826 | 1,102 | 1,111 | 1,367 | 1,709 | 2,136 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 349 | 465 | 619 | 826 | 1,102 | 1,111 | 1,367 | 1,709 | 2,136 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 18,469 | 0 | 0 | 1,474 | 641 | 860 | 0 | 80 | 599 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,341 | 11,896 | 0 | 22,514 | 11,994 | 551 | 137 | 8,249 | 405 | 7,754 | 22,857 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,341 | 11,896 | 18,469 | 22,514 | 11,994 | 2,025 | 778 | 9,109 | 405 | 7,834 | 23,456 |
total assets | 1,341 | 12,245 | 18,934 | 23,133 | 12,820 | 3,127 | 1,889 | 10,476 | 2,114 | 9,970 | 23,456 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 5,595 | 4,755 | 7,721 | 11,252 | 1,714 | 7,834 | 23,456 |
Group/Directors Accounts | 5,835 | 5,775 | 5,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 600 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,835 | 5,775 | 6,075 | 5,715 | 5,595 | 4,755 | 7,721 | 11,252 | 1,714 | 7,834 | 23,456 |
loans | 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 |
Accruals and Deferred Income | 0 | 11,623 | 0 | 17,505 | 13,230 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 13,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 11,623 | 13,223 | 17,505 | 13,230 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,835 | 17,398 | 19,298 | 23,220 | 18,825 | 4,755 | 7,721 | 11,252 | 1,714 | 7,834 | 23,456 |
net assets | -4,494 | -5,153 | -364 | -87 | -6,005 | -1,628 | -5,832 | -776 | 400 | 2,136 | 0 |
total shareholders funds | -4,494 | -5,153 | -364 | -87 | -6,005 | -1,628 | -5,832 | -776 | 400 | 2,136 | 0 |
Jan 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 349 | 0 | 207 | 276 | 275 | 342 | 427 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -18,469 | 18,469 | 0 | -1,474 | 833 | -219 | 860 | -80 | -519 | 599 |
Creditors | 0 | 0 | 0 | -5,595 | 840 | -2,966 | -3,531 | 9,538 | -6,120 | -15,622 | 23,456 |
Accruals and Deferred Income | 0 | 11,023 | -22,620 | 9,990 | 13,230 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -13,223 | 13,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,835 | 300 | 5,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 14 | 8 | ||||||||
cash flow from financing | 0 | -2,976 | 8 | ||||||||
cash and cash equivalents | |||||||||||
cash | 1,341 | 11,896 | -22,514 | 10,520 | 11,443 | 414 | -8,112 | 7,844 | -7,349 | -15,103 | 22,857 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,341 | 11,896 | -22,514 | 10,520 | 11,443 | 414 | -8,112 | 7,844 | -7,349 | -15,103 | 22,857 |
this is not a gateway limited Credit Report and Business Information
This Is Not A Gateway Limited Competitor Analysis
Perform a competitor analysis for this is not a gateway limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
this is not a gateway limited Ownership
THIS IS NOT A GATEWAY LIMITED group structure
This Is Not A Gateway Limited has no subsidiary companies.
Ultimate parent company
THIS IS NOT A GATEWAY LIMITED
06415761
this is not a gateway limited directors
This Is Not A Gateway Limited currently has 1 director, Mr Trenton Oldfield serving since Nov 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trenton Oldfield | 48 years | Nov 2007 | - | Director |
P&L
January 2020turnover
0
0%
operating profit
-4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-4.5k
0%
total assets
1.3k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
this is not a gateway limited company details
company number
06415761
Type
Private Ltd By Guarantee w/o Share Cap
industry
58110 - Book publishing
85520 - Cultural education
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
CALADINE
auditor
-
address
24 myrdle court, london, E1 1HP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
this is not a gateway 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 this is not a gateway limited.
this is not a gateway limited Companies House Filings - See Documents
date | description | view/download |
---|