londongate estates ltd Company Information
Company Number
06707389
Website
-Registered Address
21a darenth road, london, N16 6EP
Industry
Buying and selling of own real estate
Telephone
02073982580
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
yosef cohen 100%
londongate estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDONGATE ESTATES LTD at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
londongate estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDONGATE ESTATES LTD at £151.8k based on an EBITDA of £25.6k and a 5.93x industry multiple (adjusted for size and gross margin).
londongate estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDONGATE ESTATES LTD at £0 based on Net Assets of £-39.8k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Londongate Estates Ltd Overview
Londongate Estates Ltd is a live company located in london, N16 6EP with a Companies House number of 06707389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2008, it's largest shareholder is yosef cohen with a 100% stake. Londongate Estates Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Londongate Estates Ltd Health Check
There is insufficient data available to calculate a health check for Londongate Estates Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Londongate Estates Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Londongate Estates Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Londongate Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Londongate Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (64.1%)
- - Londongate Estates Ltd
- - Industry AVG
LONDONGATE ESTATES LTD financials
Londongate Estates Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£39.8 thousand. According to their latest financial statements, we estimate that Londongate Estates Ltd has no employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 21,060 | 21,060 | 17,556 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 4,036 | ||||||||||||
Gross Profit | 21,060 | 21,060 | 13,520 | ||||||||||||
Admin Expenses | 320 | 1,494 | 470 | ||||||||||||
Operating Profit | 20,740 | 19,566 | 13,050 | ||||||||||||
Interest Payable | 18,307 | 18,515 | 18,869 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 2,433 | 1,051 | -5,819 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 2,433 | 1,051 | -5,819 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 2,433 | 1,051 | -5,819 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 20,847 | 19,708 | 13,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 43 | 57 | 835,257 | 835,282 | 835,316 | 835,361 | 0 | 0 | 835,608 | 835,750 | 759 | 836,193 | 836,531 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,421 | 835,501 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 835,181 | 835,181 | 835,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,181 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 835,181 | 835,224 | 835,238 | 835,257 | 835,282 | 835,316 | 835,361 | 835,421 | 835,501 | 835,608 | 835,750 | 835,940 | 836,193 | 836,531 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 7,725 | 11,630 | 3,467 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 7,725 | 11,630 | 3,467 | 0 |
total assets | 835,195 | 835,224 | 835,238 | 835,257 | 835,282 | 835,316 | 835,361 | 835,421 | 835,501 | 835,757 | 835,750 | 843,665 | 847,823 | 839,998 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,631 | 385,631 | 385,630 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 408,195 | 394,344 | 394,606 | 0 | 0 | 0 | 376,383 | 376,383 | 376,383 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 342,411 | 342,411 | 381,248 | 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 | 408,146 | 382,265 | 46,663 | 26,674 | 26,206 | 0 | 0 | 0 | 4,095 | 200 | 201 | 0 | 0 | 0 | 0 |
total current liabilities | 408,146 | 382,265 | 389,074 | 369,085 | 407,454 | 408,195 | 394,344 | 394,606 | 389,726 | 385,831 | 385,831 | 376,383 | 376,383 | 376,383 | 0 |
loans | 466,813 | 466,916 | 0 | 486,939 | 427,618 | 0 | 0 | 0 | 448,485 | 455,069 | 456,113 | 467,657 | 478,657 | 478,657 | 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 | 466,879 | 0 | 0 | 427,133 | 441,385 | 441,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 466,813 | 466,916 | 466,879 | 486,939 | 427,618 | 427,133 | 441,385 | 441,385 | 448,485 | 455,069 | 456,113 | 467,657 | 478,657 | 478,657 | 0 |
total liabilities | 874,959 | 849,181 | 855,953 | 856,024 | 835,072 | 835,328 | 835,729 | 835,991 | 838,211 | 840,900 | 841,944 | 844,040 | 855,040 | 855,040 | 0 |
net assets | -39,764 | -13,957 | -20,715 | -20,767 | 210 | -12 | -368 | -570 | -2,710 | -5,143 | -6,194 | -375 | -7,217 | -15,042 | 0 |
total shareholders funds | -39,764 | -13,957 | -20,715 | -20,767 | 210 | -12 | -368 | -570 | -2,710 | -5,143 | -6,194 | -375 | -7,217 | -15,042 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 20,740 | 19,566 | 13,050 | ||||||||||||
Depreciation | 43 | 14 | 25 | 25 | 0 | 107 | 142 | 190 | 253 | 338 | 450 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149 | 149 | -7,725 | -3,905 | 8,163 | 3,467 | 0 |
Creditors | 0 | 0 | 0 | 0 | -408,195 | 13,851 | -262 | 394,606 | 0 | 0 | -376,383 | 0 | 0 | 376,383 | 0 |
Accruals and Deferred Income | 25,881 | 335,602 | 19,989 | 468 | 26,206 | 0 | 0 | -4,095 | 3,895 | -1 | 201 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 24,891 | 19,558 | -355,217 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 835,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835,181 | 835,181 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -342,411 | 0 | -38,837 | 381,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -103 | 466,916 | -486,939 | 59,321 | 427,618 | 0 | 0 | -448,485 | -6,584 | -1,044 | -11,544 | -11,000 | 0 | 478,657 | 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 | -466,879 | 466,879 | 0 | -427,133 | -14,252 | 0 | 441,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -18,307 | -18,515 | -18,869 | ||||||||||||
cash flow from financing | -24,891 | -19,559 | -30,413 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385,631 | 0 | 1 | 385,630 | 0 | 0 | 0 | 0 |
change in cash | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 385,631 | 0 | -1 | -385,630 | 0 | 0 | 0 | 0 |
londongate estates ltd Credit Report and Business Information
Londongate Estates Ltd Competitor Analysis
Perform a competitor analysis for londongate estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.
londongate estates ltd Ownership
LONDONGATE ESTATES LTD group structure
Londongate Estates Ltd has no subsidiary companies.
Ultimate parent company
LONDONGATE ESTATES LTD
06707389
londongate estates ltd directors
Londongate Estates Ltd currently has 2 directors. The longest serving directors include Mr Yosef Cohen (Dec 2020) and Mr Yosef Cohen (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yosef Cohen | England | 55 years | Dec 2020 | - | Director |
Mr Yosef Cohen | England | 55 years | Dec 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
25.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-39.8k
+1.85%
total assets
835.2k
0%
cash
14
0%
net assets
Total assets minus all liabilities
londongate estates ltd company details
company number
06707389
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
21a darenth road, london, N16 6EP
accountant
-
auditor
-
londongate estates ltd 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 londongate estates ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
londongate estates ltd Companies House Filings - See Documents
date | description | view/download |
---|