gateway training solutions limited
gateway training solutions limited Company Information
Company Number
06468222
Next Accounts
9 days late
Shareholders
yasmin akhtar
nasmin akhtar
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
50-70 alfred street, sparkbrook, birmingham, west midlands, B12 8JR
Website
www.gatewaytraining.bizgateway training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY TRAINING SOLUTIONS LIMITED at £469.1k based on a Turnover of £798.2k and 0.59x industry multiple (adjusted for size and gross margin).
gateway training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY TRAINING SOLUTIONS LIMITED at £1.5m based on an EBITDA of £461.5k and a 3.16x industry multiple (adjusted for size and gross margin).
gateway training solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY TRAINING SOLUTIONS LIMITED at £14.5m based on Net Assets of £6.5m and 2.22x industry multiple (adjusted for liquidity).
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Gateway Training Solutions Limited Overview
Gateway Training Solutions Limited is a live company located in birmingham, B12 8JR with a Companies House number of 06468222. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2008, it's largest shareholder is yasmin akhtar with a 50% stake. Gateway Training Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £798.2k with declining growth in recent years.
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Gateway Training Solutions Limited Health Check
Pomanda's financial health check has awarded Gateway Training Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £798.2k, make it larger than the average company (£477k)
- Gateway Training Solutions Limited
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.3%)
- Gateway Training Solutions Limited
4.3% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (57.4%)
- Gateway Training Solutions Limited
57.4% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (5.7%)
- Gateway Training Solutions Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Gateway Training Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Gateway Training Solutions Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is more efficient (£50.1k)
- Gateway Training Solutions Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (18 days)
- Gateway Training Solutions Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (24 days)
- Gateway Training Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Training Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 575 weeks, this is more cash available to meet short term requirements (117 weeks)
575 weeks - Gateway Training Solutions Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (24.6%)
8.5% - Gateway Training Solutions Limited
24.6% - Industry AVG
GATEWAY TRAINING SOLUTIONS LIMITED financials
Gateway Training Solutions Limited's latest turnover from May 2023 is estimated at £798.2 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Gateway Training Solutions Limited has 8 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 10 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,024 | 241,043 | 239,329 | 4,355 | 1,124 | 262 | 2,084 | 3,023 | 3,850 | 4,866 | 249 | 1 | 459 | 1,582 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 167,961 | 374,705 | 398,412 | 635,832 | 414,557 | |||||||||
| Total Fixed Assets | 239,024 | 241,043 | 239,329 | 4,355 | 1,124 | 262 | 2,084 | 170,984 | 378,555 | 403,278 | 636,081 | 414,558 | 459 | 1,582 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 180,940 | 1,077,731 | 347,342 | 527,868 | 513,725 | 372,024 | 451,739 | 287,097 | 64,700 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 6,694,420 | 5,165,853 | 5,027,962 | 5,093,485 | 3,498,078 | 2,234,755 | 1,176,706 | 1,474,408 | 1,331,126 | 524,708 | 288,398 | 180,587 | 3,025 | 41,570 |
| misc current assets | ||||||||||||||
| total current assets | 6,875,360 | 6,243,584 | 5,375,304 | 5,621,353 | 4,011,803 | 2,606,779 | 1,628,445 | 1,474,408 | 1,331,126 | 524,708 | 288,398 | 180,587 | 290,122 | 106,270 |
| total assets | 7,114,384 | 6,484,627 | 5,614,633 | 5,625,708 | 4,012,927 | 2,607,041 | 1,630,529 | 1,645,392 | 1,709,681 | 927,986 | 924,479 | 595,145 | 290,581 | 107,852 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 605,157 | 518,137 | 327,591 | 796,634 | 493,995 | 295,004 | 118,789 | 292,392 | 414,265 | 334,846 | 271,918 | 96,818 | ||
| Group/Directors Accounts | 165,207 | |||||||||||||
| other short term finances | 156,496 | 491,572 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 605,157 | 518,137 | 327,591 | 796,634 | 493,995 | 295,004 | 118,789 | 156,496 | 491,572 | 292,392 | 414,265 | 500,053 | 271,918 | 96,818 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 605,157 | 518,137 | 327,591 | 796,634 | 493,995 | 295,004 | 118,789 | 156,496 | 491,572 | 292,392 | 414,265 | 500,053 | 271,918 | 96,818 |
| net assets | 6,509,227 | 5,966,490 | 5,287,042 | 4,829,074 | 3,518,932 | 2,312,037 | 1,511,740 | 1,488,896 | 1,218,109 | 635,594 | 510,214 | 95,092 | 18,663 | 11,034 |
| total shareholders funds | 6,509,227 | 5,966,490 | 5,287,042 | 4,829,074 | 3,518,932 | 2,312,037 | 1,511,740 | 1,488,896 | 1,218,109 | 635,594 | 510,214 | 95,092 | 18,663 | 11,034 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,708 | 5,011 | 6,005 | 5,479 | 1,123 | 2,347 | 1,607 | 3,849 | 5,115 | 250 | 458 | 1,255 | 1,212 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -896,791 | 730,389 | -180,526 | 14,143 | 141,701 | -79,715 | 283,778 | -206,744 | -23,707 | -237,420 | 221,275 | 127,460 | 222,397 | 64,700 |
| Creditors | 87,020 | 190,546 | -469,043 | 302,639 | 198,991 | 176,215 | 118,789 | -292,392 | -121,873 | 79,419 | 62,928 | 175,100 | 96,818 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -165,207 | 165,207 | ||||||||||||
| Other Short Term Loans | -156,496 | -335,076 | 491,572 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,528,567 | 137,891 | -65,523 | 1,595,407 | 1,263,323 | 1,058,049 | -297,702 | 143,282 | 806,418 | 236,310 | 107,811 | 177,562 | -38,545 | 41,570 |
| overdraft | ||||||||||||||
| change in cash | 1,528,567 | 137,891 | -65,523 | 1,595,407 | 1,263,323 | 1,058,049 | -297,702 | 143,282 | 806,418 | 236,310 | 107,811 | 177,562 | -38,545 | 41,570 |
gateway training solutions limited Credit Report and Business Information
Gateway Training Solutions Limited Competitor Analysis
Perform a competitor analysis for gateway training solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
gateway training solutions limited Ownership
GATEWAY TRAINING SOLUTIONS LIMITED group structure
Gateway Training Solutions Limited has no subsidiary companies.
Ultimate parent company
GATEWAY TRAINING SOLUTIONS LIMITED
06468222
gateway training solutions limited directors
Gateway Training Solutions Limited currently has 2 directors. The longest serving directors include Mr Abid Hussain (Apr 2013) and Mrs Nasmin Akhtar (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Hussain | United Kingdom | 46 years | Apr 2013 | - | Director |
| Mrs Nasmin Akhtar | United Kingdom | 43 years | May 2014 | - | Director |
P&L
May 2023turnover
798.2k
-71%
operating profit
456.8k
0%
gross margin
31.5%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.5m
+0.09%
total assets
7.1m
+0.1%
cash
6.7m
+0.3%
net assets
Total assets minus all liabilities
gateway training solutions limited company details
company number
06468222
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
turn2learn (uk) limited (February 2009)
accountant
-
auditor
-
address
50-70 alfred street, sparkbrook, birmingham, west midlands, B12 8JR
Bank
-
Legal Advisor
-
gateway training solutions 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 gateway training solutions limited.
gateway training solutions limited 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 training solutions limited Companies House Filings - See Documents
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