this is not a gateway limited

this is not a gateway limited Company Information

Share THIS IS NOT A GATEWAY LIMITED
Live 
Established

Company Number

06415761

Industry

Book publishing

 

Cultural education

 

Shareholders

-

Group Structure

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Contact

Registered Address

24 myrdle court, london, E1 1HP

this is not a gateway limited Estimated Valuation

£0

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - This Is Not A Gateway Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover00190,96038723,31917,93312,91621,1067,09540,53747,517
Other Income Or Grants00000000000
Cost Of Sales0098,67620412,8139,6727,40311,9424,03524,10938,014
Gross Profit0092,28418310,5068,2615,5139,1643,06016,4289,503
Admin Expenses4,4994,83492,617-7,17114,9142,94110,59010,3622,5409,3859,560
Operating Profit-4,499-4,834-3337,354-4,4085,320-5,077-1,1985207,043-57
Interest Payable00000000000
Interest Receivable545560312212220148
Pre-Tax Profit-4,494-4,789-2775,918-4,3775,322-5,056-1,1765415,1260
Tax00000-1,11800-14100
Profit After Tax-4,494-4,789-2775,918-4,3774,204-5,056-1,1764005,1260
Dividends Paid00000000000
Retained Profit-4,494-4,789-2775,918-4,3774,204-5,056-1,1764005,1260
Employee Costs0093,47531,36130,37630,79630,02330,14230,29729,8960
Number Of Employees00311111110
EBITDA*-4,150-4,834-3337,561-4,1325,595-5,077-8569477,043-57

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets03494656198261,1021,1111,3671,7092,1360
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets03494656198261,1021,1111,3671,7092,1360
Stock & work in progress00000000000
Trade Debtors0018,469001,474641860080599
Group Debtors00000000000
Misc Debtors00000000000
Cash1,34111,896022,51411,9945511378,2494057,75422,857
misc current assets00000000000
total current assets1,34111,89618,46922,51411,9942,0257789,1094057,83423,456
total assets1,34112,24518,93423,13312,8203,1271,88910,4762,1149,97023,456
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00005,5954,7557,72111,2521,7147,83423,456
Group/Directors Accounts5,8355,7755,47500000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities006005,7150000000
total current liabilities5,8355,7756,0755,7155,5954,7557,72111,2521,7147,83423,456
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income011,623017,50513,230000000
other liabilities00000000000
provisions0013,22300000000
total long term liabilities011,62313,22317,50513,230000000
total liabilities5,83517,39819,29823,22018,8254,7557,72111,2521,7147,83423,456
net assets-4,494-5,153-364-87-6,005-1,628-5,832-7764002,1360
total shareholders funds-4,494-5,153-364-87-6,005-1,628-5,832-7764002,1360
Jan 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-4,499-4,834-3337,354-4,4085,320-5,077-1,1985207,043-57
Depreciation34900207276275034242700
Amortisation00000000000
Tax00000-1,11800-14100
Stock00000000000
Debtors0-18,46918,4690-1,474833-219860-80-519599
Creditors000-5,595840-2,966-3,5319,538-6,120-15,62223,456
Accruals and Deferred Income011,023-22,6209,99013,230000000
Deferred Taxes & Provisions0-13,22313,22300000000
Cash flow from operations-4,15011,435-28,19911,95611,412678-8,3897,822-5,234-8,06022,800
Investing Activities
capital expenditure-34911615400-26625600-2,1360
Change in Investments00000000000
cash flow from investments-34911615400-26625600-2,1360
Financing Activities
Bank loans00000000000
Group/Directors Accounts5,8353005,47500000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000-2,136-2,9900
interest545560312212220148
cash flow from financing5,8403455,53103122122-2,116-2,9768
cash and cash equivalents
cash1,34111,896-22,51410,52011,443414-8,1127,844-7,349-15,10322,857
overdraft00000000000
change in cash1,34111,896-22,51410,52011,443414-8,1127,844-7,349-15,10322,857

this is not a gateway limited 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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This Is Not A Gateway Limited Competitor Analysis

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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 Shareholders

--

this is not a gateway limited directors

This Is Not A Gateway Limited currently has 1 director, Mr Trenton Oldfield serving since Nov 2007.

officercountryagestartendrole
Mr Trenton Oldfield48 years Nov 2007- Director

P&L

January 2020

turnover

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 2020

net 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

None

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.

charges

this is not a gateway limited Companies House Filings - See Documents

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