londongate estates ltd

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londongate estates ltd Company Information

Share LONDONGATE ESTATES LTD
Live 
Established

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

Directors

Yosef Cohen3 Years

Yosef Cohen3 Years

Shareholders

yosef cohen 100%

londongate estates ltd Estimated Valuation

£0

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

£151.8k

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

£0

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).

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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.

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Londongate Estates Ltd Health Check

There is insufficient data available to calculate a health check for Londongate Estates Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

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- - Industry AVG

debtlevel

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%)

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LONDONGATE ESTATES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover000001,339,3801,169,7401,211,24121,06021,06017,556498,133469,719414,1400
Other Income Or Grants000000000000000
Cost Of Sales00000427,673372,233389,407004,036191,637163,552153,9940
Gross Profit00000911,707797,507821,83421,06021,06013,520306,496306,167260,1460
Admin Expenses-25,548-41,728-35,803-28,989-27,572911,267797,256793,0933201,494470266,738264,480259,6330
Operating Profit25,54841,72835,80328,98927,57244025128,74120,74019,56613,05039,75841,6875130
Interest Payable51,35533,38535,73949,96627,2990026,06618,30718,51518,86930,75531,11315,5560
Interest Receivable000000000000000
Pre-Tax Profit-25,8078,34364-20,9772734402512,6752,4331,051-5,8199,00310,574-15,0430
Tax0-1,585-120-52-84-48-535000-2,161-2,74900
Profit After Tax-25,8076,75852-20,9772213562032,1402,4331,051-5,8196,8427,825-15,0430
Dividends Paid000000000000000
Retained Profit-25,8076,75852-20,9772213562032,1402,4331,051-5,8196,8427,825-15,0430
Employee Costs00000273,311210,000225,69436,17536,59135,787102,033102,154105,8370
Number Of Employees000007661113330
EBITDA*25,59141,74235,82829,01427,57244025128,74120,84719,70813,24040,01142,0259630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets04357835,257835,282835,316835,36100835,608835,750759836,193836,5310
Intangible Assets0000000835,421835,501000000
Investments & Other835,181835,181835,18100000000835,181000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets835,181835,224835,238835,257835,282835,316835,361835,421835,501835,608835,750835,940836,193836,5310
Stock & work in progress000000000000000
Trade Debtors00000000014907,72511,6303,4670
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1400000000000000
misc current assets000000000000000
total current assets140000000014907,72511,6303,4670
total assets835,195835,224835,238835,257835,282835,316835,361835,421835,501835,757835,750843,665847,823839,9980
Bank overdraft00000000385,631385,631385,6300000
Bank loan000000000000000
Trade Creditors 00000408,195394,344394,606000376,383376,383376,3830
Group/Directors Accounts000000000000000
other short term finances00342,411342,411381,2480000000000
hp & lease commitments000000000000000
other current liabilities408,146382,26546,66326,67426,2060004,0952002010000
total current liabilities408,146382,265389,074369,085407,454408,195394,344394,606389,726385,831385,831376,383376,383376,3830
loans466,813466,9160486,939427,618000448,485455,069456,113467,657478,657478,6570
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00466,87900427,133441,385441,3850000000
provisions000000000000000
total long term liabilities466,813466,916466,879486,939427,618427,133441,385441,385448,485455,069456,113467,657478,657478,6570
total liabilities874,959849,181855,953856,024835,072835,328835,729835,991838,211840,900841,944844,040855,040855,0400
net assets-39,764-13,957-20,715-20,767210-12-368-570-2,710-5,143-6,194-375-7,217-15,0420
total shareholders funds-39,764-13,957-20,715-20,767210-12-368-570-2,710-5,143-6,194-375-7,217-15,0420
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit25,54841,72835,80328,98927,57244025128,74120,74019,56613,05039,75841,6875130
Depreciation4314252500001071421902533384500
Amortisation000000000000000
Tax0-1,585-120-52-84-48-535000-2,161-2,74900
Stock000000000000000
Debtors00000000-149149-7,725-3,9058,1633,4670
Creditors0000-408,19513,851-262394,60600-376,38300376,3830
Accruals and Deferred Income25,881335,60219,98946826,20600-4,0953,895-12010000
Deferred Taxes & Provisions000000000000000
Cash flow from operations51,472375,75955,80529,482-354,46914,207-59418,71724,89119,558-355,21741,75531,113373,8790
Investing Activities
capital expenditure00835,17503445608000-835,181835,1810-836,9810
Change in Investments00835,1810000000-835,181835,181000
cash flow from investments00-603445608000000-836,9810
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0-342,4110-38,837381,2480000000000
Long term loans-103466,916-486,93959,321427,61800-448,485-6,584-1,044-11,544-11,0000478,6570
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-466,879466,8790-427,133-14,2520441,3850000000
share issue000010-100000010
interest-51,355-33,385-35,739-49,966-27,29900-26,066-18,307-18,515-18,869-30,755-31,113-15,5560
cash flow from financing-51,458-375,759-55,799-29,482354,435-14,252-1-33,166-24,891-19,559-30,413-41,755-31,113463,1020
cash and cash equivalents
cash1400000000000000
overdraft0000000-385,63101385,6300000
change in cash14000000385,6310-1-385,6300000

londongate estates ltd 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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Londongate Estates Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

yosef cohen 100%

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).

officercountryagestartendrole
Mr Yosef CohenEngland55 years Dec 2020- Director
Mr Yosef CohenEngland55 years Dec 2020- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

londongate estates ltd Companies House Filings - See Documents

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