Pomanda estimates the enterprise value of LOUNGE GATEWAY LIMITED at £0 based on a Turnover of £0 and 0.76x industry multiple (adjusted for size and gross margin).
lounge gateway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOUNGE GATEWAY LIMITED at £0 based on an EBITDA of £-648 and a 5.49x industry multiple (adjusted for size and gross margin).
lounge gateway limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of LOUNGE GATEWAY LIMITED at £3.2m based on Net Assets of £1.3m and 2.43x industry multiple (adjusted for liquidity).
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Lounge Gateway LimitedOverview
Lounge Gateway Limited is a live company located in london, SE1 2AQ with a Companies House number of 06708537. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in September 2008, it's largest shareholder is
priority travel group (holdings) limited
with a 100% stake. Lounge Gateway Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lounge Gateway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (30.1%)
- - Lounge Gateway Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Lounge Gateway Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lounge Gateway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Lounge Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (59.6%)
- - Lounge Gateway Limited
- - Industry AVG
LOUNGE GATEWAY LIMITED financials
EXPORT
Lounge Gateway Limited's latest turnover from April 2024 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Lounge Gateway Limited has 1 employee and maintains cash reserves of £63.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,058,591
936,392
19,345,423
24,631,671
22,704,495
15,605,563
10,105,686
7,650,327
7,862,730
2,277,369
Other Income Or Grants
Cost Of Sales
5,888
1,630,101
724,287
16,024,969
20,868,149
19,487,681
13,604,387
8,977,792
7,258,638
7,563,063
2,268,854
Gross Profit
-5,888
428,490
212,105
3,320,454
3,763,522
3,216,814
2,001,176
1,127,894
391,689
299,667
8,515
Admin Expenses
648
15,672
291,374
165,980
2,229,447
2,747,891
2,525,740
1,765,329
1,104,366
925,950
44,852
7,000
Operating Profit
-648
-21,560
137,116
46,125
1,091,007
1,015,631
691,074
235,847
23,528
-534,261
254,815
1,515
Interest Payable
9,939
2,739
1,527
Interest Receivable
96,118
237,671
26,107
4,123
10,225
8,602
Pre-Tax Profit
95,470
216,111
163,223
50,248
1,101,232
1,024,233
681,135
233,108
22,001
-534,261
261,439
1,613
Tax
-23,852
-42,142
-31,013
-9,547
-209,234
-194,604
-129,416
-46,435
115,819
111,767
-59,687
-323
Profit After Tax
71,618
173,969
132,210
40,701
891,998
829,629
551,719
186,673
137,820
-422,494
201,752
1,290
Dividends Paid
1,531,685
Retained Profit
71,618
-1,357,716
132,210
40,701
891,998
829,629
551,719
186,673
137,820
-422,494
201,752
1,290
Employee Costs
46,575
39,337
174,838
167,083
120,202
208,453
185,102
41,666
327,983
97,672
Number Of Employees
1
1
12
1
2
4
2
3
3
13
13
4
EBITDA*
-648
-21,560
137,116
46,125
1,091,007
1,015,631
691,074
235,847
23,528
-534,261
254,815
1,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,457
239,776
520,213
5,151,655
3,400,077
5,000,334
1,715,105
821,938
1,153,449
1,628,552
Group Debtors
1,286,374
1,240,256
5,163,742
4,631,125
4,087,883
497,761
678,264
828,867
1,267,411
50,000
Misc Debtors
1,442
24,581
2,486
274,734
298,638
317,382
161,463
100,947
108,665
Cash
63,941
59,197
43,553
95,947
57,160
788,270
232,689
653,692
671,950
2,130,284
162,926
63,975
misc current assets
total current assets
1,350,315
1,299,453
5,212,194
4,991,429
4,667,742
6,712,420
4,609,668
5,971,408
3,377,385
2,952,222
2,684,733
1,851,192
total assets
1,350,315
1,299,453
5,212,194
4,991,429
4,667,742
6,712,420
4,609,668
5,971,408
3,377,385
2,952,222
2,684,733
1,851,192
Bank overdraft
Bank loan
Trade Creditors
2,880
3,456
2,544
Group/Directors Accounts
35,115
50,192
3,087,316
2,911,209
2,220,036
1,584,598
other short term finances
hp & lease commitments
other current liabilities
2,799
2,607,440
2,519,797
2,239,355
5,176,031
3,902,908
5,816,367
321,701
210,465
211,655
215,304
total current liabilities
35,115
55,871
2,610,896
2,522,341
2,239,355
5,176,031
3,902,908
5,816,367
3,409,017
3,121,674
2,431,691
1,799,902
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,115
55,871
2,610,896
2,522,341
2,239,355
5,176,031
3,902,908
5,816,367
3,409,017
3,121,674
2,431,691
1,799,902
net assets
1,315,200
1,243,582
2,601,298
2,469,088
2,428,387
1,536,389
706,760
155,041
-31,632
-169,452
253,042
51,290
total shareholders funds
1,315,200
1,243,582
2,601,298
2,469,088
2,428,387
1,536,389
706,760
155,041
-31,632
-169,452
253,042
51,290
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-648
-21,560
137,116
46,125
1,091,007
1,015,631
691,074
235,847
23,528
-534,261
254,815
1,515
Depreciation
Amortisation
Tax
-23,852
-42,142
-31,013
-9,547
-209,234
-194,604
-129,416
-46,435
115,819
111,767
-59,687
-323
Stock
Debtors
46,118
-3,928,385
273,159
284,900
-1,313,568
1,547,171
-940,737
2,612,281
1,883,497
-1,699,869
734,590
1,787,217
Creditors
-2,880
-576
912
2,544
Accruals and Deferred Income
-2,799
-2,604,641
87,643
280,442
-2,936,676
1,273,123
-1,913,459
5,494,666
111,236
-1,190
-3,649
215,304
Deferred Taxes & Provisions
Cash flow from operations
-76,297
1,259,466
-78,501
34,664
-741,335
546,979
-411,064
3,071,797
-1,632,914
1,276,185
-543,111
-1,570,721
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,077
50,192
-3,087,316
176,107
691,173
635,438
1,584,598
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
96,118
237,671
26,107
4,123
10,225
8,602
-9,939
-2,739
-1,527
cash flow from financing
81,041
287,863
26,107
4,123
10,225
8,602
-9,939
-3,090,055
174,580
691,173
635,438
1,634,598
cash and cash equivalents
cash
4,744
15,644
-52,394
38,787
-731,110
555,581
-421,003
-18,258
-1,458,334
1,967,358
98,951
63,975
overdraft
change in cash
4,744
15,644
-52,394
38,787
-731,110
555,581
-421,003
-18,258
-1,458,334
1,967,358
98,951
63,975
lounge gateway limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lounge gateway limited. Get real-time insights into lounge gateway limited's credit score, group structure and payment trends.
Perform a competitor analysis for lounge gateway limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lounge gateway limited Ownership
LOUNGE GATEWAY LIMITED group structure
Lounge Gateway Limited has no subsidiary companies.
The sole shareholder of Lounge Gateway Limited is Priority Travel Group (Holdings) Limited.
priority travel group (holdings) limited
100%
lounge gateway limited directors
Lounge Gateway Limited currently has 3 directors.
The longest serving directors include
Mr David Gooderson (Sep 2008) and
Mr Christopher Evans (Apr 2021).
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
PARMINDER LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 more london riverside, 5th floor, london, SE1 2AQ
Bank
-
Legal Advisor
-
lounge gateway 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 4 charges/mortgages relating to lounge gateway limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lounge gateway 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.
Click to start generating capital raising & share issue transactions for LOUNGE GATEWAY LIMITED. This can take several minutes, an email will notify you when this has completed.
lounge gateway limitedCompanies House Filings - See Documents
