the gateway to wales (holdings) limited
the gateway to wales (holdings) limited Company Information
Company Number
06645708
Next Accounts
Dec 2025
Shareholders
bjorn anders tage parkander
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 lower thames street, london, EC3R 6AF
the gateway to wales (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATEWAY TO WALES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
the gateway to wales (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATEWAY TO WALES (HOLDINGS) LIMITED at £164.1k based on an EBITDA of £42.2k and a 3.89x industry multiple (adjusted for size and gross margin).
the gateway to wales (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GATEWAY TO WALES (HOLDINGS) LIMITED at £3.5m based on Net Assets of £1.6m and 2.11x industry multiple (adjusted for liquidity).
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The Gateway To Wales (holdings) Limited Overview
The Gateway To Wales (holdings) Limited is a live company located in london, EC3R 6AF with a Companies House number of 06645708. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is bjorn anders tage parkander with a 100% stake. The Gateway To Wales (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Gateway To Wales (holdings) Limited Health Check
Pomanda's financial health check has awarded The Gateway To Wales (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Gateway To Wales (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Gateway To Wales (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gateway To Wales (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Gateway To Wales (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.8%)
- - The Gateway To Wales (holdings) Limited
- - Industry AVG
THE GATEWAY TO WALES (HOLDINGS) LIMITED financials
The Gateway To Wales (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Gateway To Wales (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -270,966 | -12,984 | |||||||||||||
| Interest Payable | 235,494 | 218,050 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -506,460 | -231,034 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -506,460 | -231,034 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -506,460 | -231,034 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | -270,966 | -12,984 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,604,385 | 1,533,953 | 1,477,990 | 1,432,361 | 546,252 | 546,252 | 546,252 | 546,252 | 546,252 | 546,252 | 796,252 | 546,251 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,604,385 | 1,533,953 | 1,477,990 | 1,432,361 | 546,252 | 546,252 | 546,252 | 546,252 | 546,252 | 546,252 | 796,252 | 546,251 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,389,851 | 1,391,051 | 1,906,935 | 1,914,964 | 2,172,936 | ||||||||||
| Group Debtors | 36,661 | 75,476 | 85,796 | 100,000 | 1,434,701 | 1,540,445 | 1,390,001 | 1,390,001 | 1,400,365 | 1,703,995 | |||||
| Misc Debtors | 2,700 | 2,700 | 2,700 | 2,700 | 175 | 175 | 307 | ||||||||
| Cash | 1,050 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 39,361 | 78,176 | 88,496 | 102,700 | 1,434,701 | 1,540,445 | 1,390,176 | 1,391,226 | 1,389,851 | 1,391,051 | 1,400,672 | 1,703,995 | 1,906,935 | 1,914,964 | 2,172,936 |
| total assets | 1,643,746 | 1,612,129 | 1,566,486 | 1,535,061 | 1,434,701 | 1,540,445 | 1,390,176 | 1,937,478 | 1,936,103 | 1,937,303 | 1,946,924 | 2,250,247 | 2,453,187 | 2,711,216 | 2,719,187 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,700 | 4,750 | 1,187,366 | 2,443 | 713,205 | 767,555 | 546,139 | ||||||||
| Group/Directors Accounts | 1,380 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,062 | 5,062 | 4,920 | 4,164 | 4,164 | 3,075 | 3,320 | 1,756,831 | 1,460,677 | 940,613 | 741,299 | ||||
| total current liabilities | 5,062 | 5,062 | 4,920 | 4,164 | 4,164 | 3,075 | 9,020 | 1,761,581 | 1,460,677 | 1,187,366 | 944,436 | 741,299 | 713,205 | 767,555 | 546,139 |
| loans | 2,250,000 | 2,250,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | |||||||
| total liabilities | 5,062 | 5,062 | 4,920 | 4,164 | 4,164 | 3,075 | 9,020 | 4,011,581 | 3,710,677 | 3,437,366 | 3,194,436 | 2,991,299 | 2,963,205 | 3,017,555 | 2,796,139 |
| net assets | 1,638,684 | 1,607,067 | 1,561,566 | 1,530,897 | 1,430,537 | 1,537,370 | 1,381,156 | -2,074,103 | -1,774,574 | -1,500,063 | -1,247,512 | -741,052 | -510,018 | -306,339 | -76,952 |
| total shareholders funds | 1,638,684 | 1,607,067 | 1,561,566 | 1,530,897 | 1,430,537 | 1,537,370 | 1,381,156 | -2,074,103 | -1,774,574 | -1,500,063 | -1,247,512 | -741,052 | -510,018 | -306,339 | -76,952 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -270,966 | -12,984 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -38,815 | -10,320 | -14,204 | -1,332,001 | -105,744 | 150,269 | 325 | -1,200 | -9,621 | -303,323 | -202,940 | -8,029 | -257,972 | 2,172,936 | |
| Creditors | -5,700 | 950 | 4,750 | -1,187,366 | 1,184,923 | 2,443 | -713,205 | -54,350 | 221,416 | 546,139 | |||||
| Accruals and Deferred Income | 142 | 756 | 1,089 | -245 | -1,753,511 | 296,154 | 1,460,677 | -940,613 | 199,314 | 741,299 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 234,114 | 218,050 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 70,432 | 55,963 | 45,629 | 1,432,361 | -546,252 | -250,000 | 250,001 | 546,251 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,380 | 1,380 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,250,000 | 2,250,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,250,000 | 2,250,000 | -2,250,000 | 2,250,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -235,494 | -218,050 | |||||||||||||
| cash flow from financing | -234,114 | -218,050 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,050 | 1,050 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,050 | 1,050 |
the gateway to wales (holdings) limited Credit Report and Business Information
The Gateway To Wales (holdings) Limited Competitor Analysis
Perform a competitor analysis for the gateway to wales (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
the gateway to wales (holdings) limited Ownership
THE GATEWAY TO WALES (HOLDINGS) LIMITED group structure
The Gateway To Wales (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
THE GATEWAY TO WALES (HOLDINGS) LIMITED
06645708
1 subsidiary
the gateway to wales (holdings) limited directors
The Gateway To Wales (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Richard Matthews Williams (Sep 2008) and Mr Colin Corbally (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Matthews Williams | 65 years | Sep 2008 | - | Director | |
| Mr Colin Corbally | England | 56 years | Sep 2008 | - | Director |
| Mr Nicholas Taplin | 53 years | Jul 2009 | - | Director | |
| Mrs Caroline Hattersley | England | 57 years | Sep 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
42.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.02%
total assets
1.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the gateway to wales (holdings) limited company details
company number
06645708
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
crossco (1111) limited (September 2008)
accountant
-
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
the gateway to wales (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 did not find charges/mortgages relating to the gateway to wales (holdings) limited.
the gateway to wales (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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the gateway to wales (holdings) limited Companies House Filings - See Documents
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