london gateway logistics park development limited
london gateway logistics park development limited Company Information
Company Number
06766019
Next Accounts
197 days late
Shareholders
the peninsular & oriental steam navigation company
Group Structure
View All
Industry
Development of building projects
Registered Address
16 palace street, london, SW1E 5JQ
Website
http://poheritage.comlondon gateway logistics park development limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED at £5.1m based on a Turnover of £4m and 1.27x industry multiple (adjusted for size and gross margin).
london gateway logistics park development limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED at £1m based on an EBITDA of £101.5k and a 10.05x industry multiple (adjusted for size and gross margin).
london gateway logistics park development limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED at £1.9m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
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London Gateway Logistics Park Development Limited Overview
London Gateway Logistics Park Development Limited is a live company located in london, SW1E 5JQ with a Companies House number of 06766019. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2008, it's largest shareholder is the peninsular & oriental steam navigation company with a 100% stake. London Gateway Logistics Park Development Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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London Gateway Logistics Park Development Limited Health Check
Pomanda's financial health check has awarded London Gateway Logistics Park Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £4m, make it larger than the average company (£2.3m)
£4m - London Gateway Logistics Park Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.8%)
-9% - London Gateway Logistics Park Development Limited
1.8% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (26.7%)
99.7% - London Gateway Logistics Park Development Limited
26.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (9.6%)
2.5% - London Gateway Logistics Park Development Limited
9.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - London Gateway Logistics Park Development Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Gateway Logistics Park Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £668.2k, this is more efficient (£278.1k)
£668.2k - London Gateway Logistics Park Development Limited
£278.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Gateway Logistics Park Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3676 days, this is slower than average (30 days)
3676 days - London Gateway Logistics Park Development Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Gateway Logistics Park Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - London Gateway Logistics Park Development Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (74.3%)
67.8% - London Gateway Logistics Park Development Limited
74.3% - Industry AVG
LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED financials
London Gateway Logistics Park Development Limited's latest turnover from December 2022 is £4 million and the company has net assets of £1.3 million. According to their latest financial statements, London Gateway Logistics Park Development Limited has 6 employees and maintains cash reserves of £621.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,009,391 | 4,568,861 | 4,835,175 | 5,298,717 | 4,439,697 | 3,616,344 | 7,597,931 | 15,508,067 | 22,629,475 | 24,242,946 | 10,210,587 | 9,462,324 | 551,046 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 10,347 | 350,094 | 1,252,562 | 1,073,979 | 182,344 | 3,487,810 | 6,893,217 | 15,129,838 | 22,077,737 | 23,603,590 | 9,961,548 | 9,218,076 | 551,046 | |
| Gross Profit | 3,999,044 | 4,218,767 | 3,582,613 | 4,224,738 | 4,257,353 | 128,534 | 704,714 | 378,229 | 551,738 | 639,356 | 249,039 | 244,248 | ||
| Admin Expenses | 3,900,818 | 4,127,953 | 3,482,258 | 963,627 | 719,644 | |||||||||
| Operating Profit | 98,226 | 90,814 | 100,355 | -835,093 | -14,930 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 98,226 | 90,814 | 100,355 | 250,085 | 112,164 | -835,093 | -14,930 | 188,423 | 551,210 | 639,012 | 248,859 | 244,248 | ||
| Tax | 440 | 2,306 | 2,862 | -1,026 | 1,026 | -1,543 | 72,462 | -37,731 | -118,510 | -148,571 | -60,970 | -64,726 | ||
| Profit After Tax | 98,666 | 93,120 | 103,217 | 249,059 | 113,190 | -836,636 | 57,532 | 150,692 | 432,700 | 490,441 | 187,889 | 179,522 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | 98,666 | 93,120 | 103,217 | 249,059 | 113,190 | -836,636 | 57,532 | 150,692 | 432,700 | 490,441 | 187,889 | 179,522 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | 9 | 7 | |||||||
| EBITDA* | 101,528 | 105,077 | 109,073 | -829,123 | -14,930 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,045 | 9,347 | 23,610 | 32,328 | 41,046 | 49,764 | 32,649 | 24,962 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,045 | 9,347 | 23,610 | 32,328 | 41,046 | 49,764 | 32,649 | 24,962 | ||||||
| Stock & work in progress | 1,161,234 | 374,994 | 374,994 | 809,223 | ||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 3,240,499 | 2,710,473 | 5,416,429 | 845,347 | 6,799,275 | 5,760,208 | 2,513,388 | 8,783,537 | 30,912,760 | 32,927,789 | 7,457,241 | 1,638 | 32,732,990 | |
| Misc Debtors | 224,532 | 196,324 | 318,037 | 142,893 | 3,242,739 | 224,855 | 565,807 | 190,966 | 106,338 | 445,043 | 3,661,659 | 1,014,945 | 6,169,033 | |
| Cash | 621,307 | 1,269,259 | 260,768 | 1,656,747 | 281,867 | 51,967 | 5,974,416 | 2,956,888 | 189,811 | 291 | ||||
| misc current assets | 73,942 | |||||||||||||
| total current assets | 4,086,338 | 4,176,056 | 5,995,234 | 3,880,163 | 10,698,875 | 6,412,024 | 9,862,834 | 11,931,391 | 31,208,909 | 33,373,123 | 11,118,900 | 1,016,583 | 38,902,023 | |
| total assets | 4,092,383 | 4,185,403 | 6,018,844 | 3,912,491 | 10,739,921 | 6,461,788 | 9,895,483 | 11,956,353 | 31,208,909 | 33,373,123 | 11,118,900 | 1,016,583 | 38,902,023 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 104,211 | 287,905 | 198,774 | 102,614 | 76,024 | 505,850 | 1,226,397 | 176,710 | 56,944 | 72,358 | ||||
| Group/Directors Accounts | 1,085,636 | 686,551 | 2,266,641 | 762,442 | 5,756,758 | 5,175,586 | 7,675,354 | 8,900,120 | 26,870,970 | 26,909,039 | 8,191,097 | 43,566 | 36,769,649 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,583,143 | 1,990,023 | 2,423,319 | 2,120,294 | 4,100,879 | 542,672 | 211,680 | 384,098 | 3,047,386 | 5,429,521 | 2,503,447 | 721,136 | 2,132,373 | |
| total current liabilities | 2,772,990 | 2,964,479 | 4,888,734 | 2,882,736 | 9,960,251 | 5,794,282 | 8,392,884 | 10,510,615 | 29,918,356 | 32,515,270 | 10,751,488 | 837,060 | 38,902,022 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 197 | 2,503 | 5,365 | 4,339 | 5,365 | 3,822 | 4,493 | |||||||
| total long term liabilities | 197 | 2,503 | 5,365 | 4,339 | 5,365 | 3,822 | 4,493 | |||||||
| total liabilities | 2,772,990 | 2,964,676 | 4,891,237 | 2,888,101 | 9,964,590 | 5,799,647 | 8,396,706 | 10,515,108 | 29,918,356 | 32,515,270 | 10,751,488 | 837,060 | 38,902,022 | |
| net assets | 1,319,393 | 1,220,727 | 1,127,607 | 1,024,390 | 775,331 | 662,141 | 1,498,777 | 1,441,245 | 1,290,553 | 857,853 | 367,412 | 179,523 | 1 | |
| total shareholders funds | 1,319,393 | 1,220,727 | 1,127,607 | 1,024,390 | 775,331 | 662,141 | 1,498,777 | 1,441,245 | 1,290,553 | 857,853 | 367,412 | 179,523 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 98,226 | 90,814 | 100,355 | -835,093 | -14,930 | |||||||||
| Depreciation | 3,302 | 14,263 | 8,718 | 8,718 | 8,718 | 5,970 | ||||||||
| Amortisation | ||||||||||||||
| Tax | 440 | 2,306 | 2,862 | -1,026 | 1,026 | -1,543 | 72,462 | -37,731 | -118,510 | -148,571 | -60,970 | -64,726 | ||
| Stock | -1,161,234 | 786,240 | -434,229 | 809,223 | ||||||||||
| Debtors | 558,234 | -2,827,669 | 4,746,226 | -9,053,774 | 4,056,951 | 2,905,868 | -5,895,308 | -22,044,595 | -2,353,734 | 22,253,932 | 10,102,317 | -37,885,440 | 38,902,023 | |
| Creditors | -183,694 | 89,131 | 198,774 | -102,614 | 26,590 | -429,826 | -720,547 | 1,226,397 | -176,710 | 119,766 | -15,414 | 72,358 | ||
| Accruals and Deferred Income | -406,880 | -433,296 | 303,025 | -1,980,585 | 3,558,207 | 330,992 | -172,418 | -2,663,288 | -2,382,135 | 2,926,074 | 1,782,311 | -1,411,237 | 2,132,373 | |
| Deferred Taxes & Provisions | -197 | -2,306 | -2,862 | 1,026 | -1,026 | 1,543 | -671 | 4,493 | ||||||
| Cash flow from operations | -1,047,037 | 2,588,581 | -2,974,120 | -3,399,596 | 4,249,981 | -36,769,650 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 399,085 | -1,580,090 | 1,504,199 | -4,994,316 | 581,172 | -2,499,768 | -1,224,766 | -17,970,850 | -38,069 | 18,717,942 | 8,147,531 | -36,726,083 | 36,769,649 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 399,085 | -1,580,090 | 1,504,199 | -4,994,316 | 581,172 | -2,499,768 | -1,224,766 | -17,970,850 | -38,069 | 18,717,942 | 8,147,531 | -36,726,083 | 36,769,650 | |
| cash and cash equivalents | ||||||||||||||
| cash | -647,952 | 1,008,491 | -1,395,979 | 1,374,880 | 229,900 | -5,922,449 | 3,017,528 | 2,767,077 | 189,520 | 291 | ||||
| overdraft | ||||||||||||||
| change in cash | -647,952 | 1,008,491 | -1,395,979 | 1,374,880 | 229,900 | -5,922,449 | 3,017,528 | 2,767,077 | 189,520 | 291 |
london gateway logistics park development limited Credit Report and Business Information
London Gateway Logistics Park Development Limited Competitor Analysis
Perform a competitor analysis for london gateway logistics park development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
london gateway logistics park development limited Ownership
LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED group structure
London Gateway Logistics Park Development Limited has no subsidiary companies.
Ultimate parent company
DUBAI WORLD CORP
#0120420
2 parents
LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED
06766019
london gateway logistics park development limited directors
London Gateway Logistics Park Development Limited currently has 6 directors. The longest serving directors include Rashed Al Qahtani (Apr 2018) and Mr Robert Woods (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rashed Al Qahtani | 53 years | Apr 2018 | - | Director | |
| Mr Robert Woods | United Kingdom | 78 years | May 2018 | - | Director |
| Mr Alan Shaoul | United Kingdom | 53 years | Feb 2019 | - | Director |
| Mr Ernst Schulze | 64 years | Sep 2019 | - | Director | |
| Mr Mark Rosenberg | England | 47 years | Nov 2021 | - | Director |
| Mr Andrew Bowen | 55 years | Jul 2023 | - | Director |
P&L
December 2022turnover
4m
-12%
operating profit
98.2k
+8%
gross margin
99.8%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.08%
total assets
4.1m
-0.02%
cash
621.3k
-0.51%
net assets
Total assets minus all liabilities
london gateway logistics park development limited company details
company number
06766019
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
london gateway park development limited (May 2016)
accountant
-
auditor
-
address
16 palace street, london, SW1E 5JQ
Bank
-
Legal Advisor
-
london gateway logistics park development 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 london gateway logistics park development limited.
london gateway logistics park development 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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london gateway logistics park development limited Companies House Filings - See Documents
| date | description | view/download |
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