old tollgate holdings limited
old tollgate holdings limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
the old tollgate restaurant, the street, bramber, west sussex, BN44 3WE
Website
http://bestwestern.co.ukold tollgate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOLLGATE HOLDINGS LIMITED at £180.5k based on a Turnover of £309.7k and 0.58x industry multiple (adjusted for size and gross margin).
old tollgate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOLLGATE HOLDINGS LIMITED at £0 based on an EBITDA of £-82.6k and a 4.12x industry multiple (adjusted for size and gross margin).
old tollgate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLD TOLLGATE HOLDINGS LIMITED at £2.6m based on Net Assets of £1.9m and 1.35x industry multiple (adjusted for liquidity).
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Old Tollgate Holdings Limited Overview
Old Tollgate Holdings Limited is a live company located in bramber, BN44 3WE with a Companies House number of 06549611. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2008, it's largest shareholder is mark john sargent with a 100% stake. Old Tollgate Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.7k with unknown growth in recent years.
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Old Tollgate Holdings Limited Health Check
Pomanda's financial health check has awarded Old Tollgate Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £309.7k, make it smaller than the average company (£3m)
- Old Tollgate Holdings Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Tollgate Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Old Tollgate Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (5.5%)
- Old Tollgate Holdings Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
- Old Tollgate Holdings Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Old Tollgate Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£150.6k)
- Old Tollgate Holdings Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Old Tollgate Holdings Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old Tollgate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Tollgate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Old Tollgate Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a similar level of debt than the average (43.3%)
41.7% - Old Tollgate Holdings Limited
43.3% - Industry AVG
OLD TOLLGATE HOLDINGS LIMITED financials
Old Tollgate Holdings Limited's latest turnover from April 2024 is estimated at £309.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Old Tollgate Holdings Limited has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,217,292 | 3,207,692 | 3,237,692 | 3,261,692 | 3,285,692 | 3,309,692 | 3,333,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,630 | 5,630 | 5,630 | 5,630 | 5,630 | 5,630 | 5,630 | 5,630 | 0 | 0 | 5,630 | 5,630 | 5,630 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401,497 | 401,497 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,217,292 | 3,207,692 | 3,243,322 | 3,267,322 | 3,291,322 | 3,315,322 | 3,339,174 | 5,630 | 407,127 | 407,127 | 0 | 0 | 5,630 | 5,630 | 5,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,000 | 77,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,184 | 0 | 66,153 | 0 | 0 | 0 | 0 | 401,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,768 | 7,989 | 7,382 | 7,796 | 8,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,486 | 340 | 66,899 | 944 | 63 | 93 | 4,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,670 | 77,340 | 151,820 | 8,933 | 7,445 | 7,889 | 12,719 | 401,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,261,962 | 3,285,032 | 3,395,142 | 3,276,255 | 3,298,767 | 3,323,211 | 3,351,893 | 407,127 | 407,127 | 407,127 | 0 | 0 | 5,630 | 5,630 | 5,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 57,827 | 67,515 | 21,728 | 52,228 | 52,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,031 | 0 | 58,847 | 500,317 | 656,054 | 632,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,324,807 | 1,208,589 | 246,368 | 101,901 | 5,801 | 1,767 | 1,767 | 1,767 | 1,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,324,807 | 1,209,620 | 304,195 | 228,263 | 527,846 | 710,049 | 686,773 | 1,767 | 1,767 | 1,767 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 1,114,880 | 1,154,805 | 1,120,941 | 1,225,569 | 1,277,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,995 | 64,476 | 46,000 | 41,605 | 32,901 | 27,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,995 | 64,476 | 1,160,880 | 1,196,410 | 1,153,842 | 1,253,253 | 1,277,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,359,802 | 1,274,096 | 1,465,075 | 1,424,673 | 1,681,688 | 1,963,302 | 1,964,605 | 1,767 | 1,767 | 1,767 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,902,160 | 2,010,936 | 1,930,067 | 1,851,582 | 1,617,079 | 1,359,909 | 1,387,288 | 405,360 | 405,360 | 405,360 | 0 | 0 | 5,630 | 5,630 | 5,630 |
| total shareholders funds | 1,902,160 | 2,010,936 | 1,930,067 | 1,851,582 | 1,617,079 | 1,359,909 | 1,387,288 | 405,360 | 405,360 | 405,360 | 0 | 0 | 5,630 | 5,630 | 5,630 |
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,400 | 30,000 | 24,000 | 24,000 | 24,000 | 23,852 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,816 | -7,921 | 76,932 | 607 | -414 | -420 | -393,281 | 0 | 0 | 401,497 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,767 | 1,767 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 116,218 | 962,221 | 144,467 | 96,100 | 4,034 | 0 | 0 | 0 | 1,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -29,481 | 18,476 | 4,395 | 8,704 | 5,217 | 27,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -5,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,630 | 0 | -5,630 | 0 | 0 | 5,630 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -57,827 | -9,688 | 45,787 | -30,500 | 38 | 52,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,031 | 1,031 | -58,847 | -441,470 | -155,737 | 23,238 | 632,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,114,880 | -39,925 | 33,864 | -104,628 | -52,263 | 1,277,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,146 | -66,559 | 65,955 | 881 | -30 | -4,410 | 4,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,146 | -66,559 | 65,955 | 881 | -30 | -4,410 | 4,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
old tollgate holdings limited Credit Report and Business Information
Old Tollgate Holdings Limited Competitor Analysis
Perform a competitor analysis for old tollgate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN44 area or any other competitors across 12 key performance metrics.
old tollgate holdings limited Ownership
OLD TOLLGATE HOLDINGS LIMITED group structure
Old Tollgate Holdings Limited has 2 subsidiary companies.
Ultimate parent company
OLD TOLLGATE HOLDINGS LIMITED
06549611
2 subsidiaries
old tollgate holdings limited directors
Old Tollgate Holdings Limited currently has 1 director, Mr Mark Sargent serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sargent | 51 years | Jul 2020 | - | Director |
P&L
April 2024turnover
309.7k
-53%
operating profit
-109k
0%
gross margin
34.7%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
-0.05%
total assets
3.3m
-0.01%
cash
8.5k
+23.96%
net assets
Total assets minus all liabilities
old tollgate holdings limited company details
company number
06549611
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
gacy limited (July 2010)
accountant
-
auditor
-
address
the old tollgate restaurant, the street, bramber, west sussex, BN44 3WE
Bank
-
Legal Advisor
-
old tollgate holdings 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 found 5 charges/mortgages relating to old tollgate holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
old tollgate holdings 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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old tollgate holdings limited Companies House Filings - See Documents
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