gateway building services limited

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gateway building services limited Company Information

Share GATEWAY BUILDING SERVICES LIMITED

Company Number

06625448

Shareholders

mr anthony david frost

mr gary edmondson

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

277 shirley road, shirley, southampton, hampshire, SO15 3HT

gateway building services limited Estimated Valuation

£190k

Pomanda estimates the enterprise value of GATEWAY BUILDING SERVICES LIMITED at £190k based on a Turnover of £348.9k and 0.54x industry multiple (adjusted for size and gross margin).

gateway building services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATEWAY BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-98.6k and a 3.99x industry multiple (adjusted for size and gross margin).

gateway building services limited Estimated Valuation

£282.2k

Pomanda estimates the enterprise value of GATEWAY BUILDING SERVICES LIMITED at £282.2k based on Net Assets of £132.3k and 2.13x industry multiple (adjusted for liquidity).

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Gateway Building Services Limited Overview

Gateway Building Services Limited is a live company located in southampton, SO15 3HT with a Companies House number of 06625448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is mr anthony david frost with a 50% stake. Gateway Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.9k with declining growth in recent years.

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Gateway Building Services Limited Health Check

Pomanda's financial health check has awarded Gateway Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £348.9k, make it smaller than the average company (£4.3m)

£348.9k - Gateway Building Services Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.2%)

-3% - Gateway Building Services Limited

9.2% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Gateway Building Services Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -28.3% make it less profitable than the average company (5.5%)

-28.3% - Gateway Building Services Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - Gateway Building Services Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Gateway Building Services Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.8k, this is less efficient (£157.5k)

£69.8k - Gateway Building Services Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (38 days)

1 days - Gateway Building Services Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (31 days)

82 days - Gateway Building Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gateway Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (24 weeks)

193 weeks - Gateway Building Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (59.8%)

59% - Gateway Building Services Limited

59.8% - Industry AVG

GATEWAY BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Gateway Building Services Limited's latest turnover from June 2024 is estimated at £348.9 thousand and the company has net assets of £132.3 thousand. According to their latest financial statements, Gateway Building Services Limited has 5 employees and maintains cash reserves of £260.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover348,878487,739790,734378,159272,3521,747,8161,438,896446,100463,0502,968,8412,748,4374,029,4842,302,604448,6542,136,576
Other Income Or Grants
Cost Of Sales216,613302,570489,581238,584169,1241,099,747905,828277,048288,6561,884,5571,769,5102,582,3961,438,573274,2201,275,102
Gross Profit132,265185,169301,153139,575103,227648,070533,068169,052174,3941,084,284978,9271,447,087864,030174,435861,474
Admin Expenses231,046186,019273,449135,691110,530686,729511,110129,398205,195974,120934,8761,469,437843,851158,466764,058
Operating Profit-98,781-85027,7043,884-7,303-38,65921,95839,654-30,801110,16444,051-22,35020,17915,96997,416
Interest Payable
Interest Receivable15,65212,4012,0701571261,5518813371,6731,7121,33296340225479
Pre-Tax Profit-83,12911,55129,7744,041-7,177-37,10822,83839,991-29,128111,87645,382-21,38720,58016,22397,496
Tax-2,888-5,657-768-4,339-7,598-22,375-9,530-4,939-4,218-27,299
Profit After Tax-83,1298,66324,1173,273-7,177-37,10818,49932,393-29,12889,50135,852-21,38715,64112,00570,197
Dividends Paid
Retained Profit-83,1298,66324,1173,273-7,177-37,10818,49932,393-29,12889,50135,852-21,38715,64112,00570,197
Employee Costs255,119241,915182,761128,61684,46283,79878,75076,55676,755836,821799,1941,155,475663,913144,272607,071
Number Of Employees55432222222213118417
EBITDA*-98,604-58528,0993,982-1,831-31,38231,60452,543-24,384110,59944,426-21,97520,50216,16597,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets36253880319916,27521,65928,76538,41218,84925,2658711,2461,274750946
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36253880319916,27521,65928,76538,41218,84925,2658711,2461,274750946
Stock & work in progress122,100150,000
Trade Debtors1,40911,528148,32961,48241,812361,389301,17252,1874,581282,552210,489419,098295,39464,227307,730
Group Debtors
Misc Debtors59,638124,5143,0801,20215,751250125,102144,997120,702253,83528,72413,353
Cash260,896335,364160,682170,471142,957108,467305,15947,079222,686446,681238,299294,33690,85569,82331,797
misc current assets
total current assets321,943471,406312,091233,155200,520470,106731,433366,363497,969729,233702,623742,158399,602134,050339,527
total assets322,305471,944312,894233,354216,795491,765760,198404,775516,818754,498703,494743,404400,876134,800340,473
Bank overdraft
Bank loan
Trade Creditors 48,868109,13066,94224,41520,047239,591189,12681,881164,162551,964590,912666,599302,93352,498270,176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,12527,37339,17426,27817,36065,609347,399117,720179,875
total current liabilities69,993136,503106,11650,69337,407305,200536,525199,601344,037551,964590,912666,599302,93352,498270,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions120,000120,000625174249
total long term liabilities120,000120,000625174249
total liabilities189,993256,503106,11650,69337,407305,200536,525199,601344,037552,589591,086666,848302,93352,498270,176
net assets132,312215,441206,778182,661179,388186,565223,673205,174172,781201,909112,40876,55697,94382,30270,297
total shareholders funds132,312215,441206,778182,661179,388186,565223,673205,174172,781201,909112,40876,55697,94382,30270,297
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-98,781-85027,7043,884-7,303-38,65921,95839,654-30,801110,16444,051-22,35020,17915,96997,416
Depreciation177265395985,4727,2779,64612,8896,417435375375323196196
Amortisation
Tax-2,888-5,657-768-4,339-7,598-22,375-9,530-4,939-4,218-27,299
Stock-122,100-27,900150,000
Debtors-74,995-15,36788,7255,121-304,076-64,635229,09071,901-157,269-181,77216,502139,075244,520-243,503307,730
Creditors-60,26242,18842,5274,368-219,54450,465107,245-82,281-387,802-38,948-75,687363,666250,435-217,678270,176
Accruals and Deferred Income-6,248-11,80112,8968,918-48,249-281,790229,679-62,155179,875
Deferred Taxes & Provisions120,000-625451-75249
Cash flow from operations-90,119162,281-10,86011,37934,452-198,072257,199-143,492-225,667231,499-57,368202,86521,47837,77232,759
Investing Activities
capital expenditure-1-99915,978-88-1711-32,452-1-24,829-347-847-1,142
Change in Investments
cash flow from investments-1-99915,978-88-1711-32,452-1-24,829-347-847-1,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest15,65212,4012,0701571261,5518813371,6731,7121,33296340225479
cash flow from financing15,65212,4012,0701571261,5518813371,6731,7121,332963402254179
cash and cash equivalents
cash-74,468174,682-9,78927,51434,490-196,692258,080-175,607-223,995208,382-56,037203,48121,03238,02631,797
overdraft
change in cash-74,468174,682-9,78927,51434,490-196,692258,080-175,607-223,995208,382-56,037203,48121,03238,02631,797

gateway building services 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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Gateway Building Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gateway building services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.

gateway building services limited Ownership

GATEWAY BUILDING SERVICES LIMITED group structure

Gateway Building Services Limited has no subsidiary companies.

Ultimate parent company

GATEWAY BUILDING SERVICES LIMITED

06625448

GATEWAY BUILDING SERVICES LIMITED Shareholders

mr anthony david frost 50%
mr gary edmondson 50%

gateway building services limited directors

Gateway Building Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Frost (Jun 2008) and Mr Gary Edmondson (Jun 2008).

officercountryagestartendrole
Mr Anthony FrostEngland65 years Jun 2008- Director
Mr Gary EdmondsonUnited Kingdom57 years Jun 2008- Director

P&L

June 2024

turnover

348.9k

-28%

operating profit

-98.8k

0%

gross margin

38%

-0.14%

turnover

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

Balance Sheet

June 2024

net assets

132.3k

-0.39%

total assets

322.3k

-0.32%

cash

260.9k

-0.22%

net assets

Total assets minus all liabilities

gateway building services limited company details

company number

06625448

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

MENZIES LLP

auditor

-

address

277 shirley road, shirley, southampton, hampshire, SO15 3HT

Bank

-

Legal Advisor

-

gateway building services 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 building services limited.

gateway building services 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 building services limited Companies House Filings - See Documents

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