Pomanda estimates the enterprise value of GATEWAY PROPERTIES LIMITED at £1.2m based on a Turnover of £439.5k and 2.79x industry multiple (adjusted for size and gross margin).
gateway properties limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of GATEWAY PROPERTIES LIMITED at £4.1m based on an EBITDA of £679.2k and a 6.01x industry multiple (adjusted for size and gross margin).
gateway properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GATEWAY PROPERTIES LIMITED at £0 based on Net Assets of £-692.7k and 1.51x industry multiple (adjusted for liquidity).
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Gateway Properties LimitedOverview
Gateway Properties Limited is a live company located in essex, SS2 5TE with a Companies House number of 07012973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2009, it's largest shareholder is
gateway reversions limited
with a 100% stake. Gateway Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£439.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Gateway Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £439.5k, make it smaller than the average company (£812k)
£439.5k - Gateway Properties Limited
£812k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)
26% - Gateway Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Gateway Properties Limited
68.1% - Industry AVG
Profitability
an operating margin of 154.6% make it more profitable than the average company (25.8%)
154.6% - Gateway Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gateway Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Gateway Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £439.5k, this is more efficient (£196.2k)
£439.5k - Gateway Properties Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
11 days - Gateway Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Gateway Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 20219 days, this is more than average (436 days)
20219 days - Gateway Properties Limited
436 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gateway Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (63.8%)
108.9% - Gateway Properties Limited
63.8% - Industry AVG
GATEWAY PROPERTIES LIMITED financials
EXPORT
Gateway Properties Limited's latest turnover from March 2024 is estimated at £439.5 thousand and the company has net assets of -£692.7 thousand. According to their latest financial statements, Gateway Properties Limited has 1 employee 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
439,465
477,868
421,101
219,316
301,111
279,315
19,168,966
220,407
276,414
Other Income Or Grants
Cost Of Sales
140,339
160,177
144,196
71,244
96,696
86,296
6,139,674
71,025
88,407
Gross Profit
299,126
317,691
276,904
148,072
204,415
193,018
13,029,292
149,382
188,007
Admin Expenses
-380,083
-398,638
254,316
-25,004
34,814
9,521
12,930,610
130,559
142,623
Operating Profit
679,209
716,329
22,588
173,076
169,601
183,497
98,682
18,823
45,384
Interest Payable
921,661
823,679
366,218
173,271
176,809
157,376
113,279
54,688
Interest Receivable
169
61
71
413
259
133
121
Pre-Tax Profit
-242,452
-107,350
-343,461
-133
-7,136
26,533
-14,338
-35,731
45,505
Tax
-5,041
-9,101
Profit After Tax
-242,452
-107,350
-343,461
-133
-7,136
21,492
-14,338
-35,731
36,404
Dividends Paid
Retained Profit
-242,452
-107,350
-343,461
-133
-7,136
21,492
-14,338
-35,731
36,404
Employee Costs
38,566
36,090
36,760
35,397
38,710
38,669
35,250
35,110
37,684
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
679,209
716,329
22,588
173,076
169,601
183,497
98,682
18,823
45,384
* 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
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
Stock & work in progress
7,774,221
7,716,044
7,788,044
4,350,203
4,376,133
4,382,383
3,221,345
3,193,726
2,199,029
Trade Debtors
14,316
16,980
15,688
10,044
11,551
17,076
2,769,328
12,576
29,428
Group Debtors
2,631,090
16,212
Misc Debtors
4,546
1,701
2,617,389
2,596,213
2,706,370
1,073
Cash
44,956
77,417
64,667
45,464
58,145
48,382
misc current assets
total current assets
7,793,083
7,733,024
7,803,732
7,037,994
7,082,490
7,060,339
6,036,137
5,987,029
2,277,912
total assets
7,793,083
7,733,024
7,803,732
7,037,996
7,082,492
7,060,341
6,036,139
5,987,031
2,277,912
Bank overdraft
Bank loan
2,811,500
58,000
58,000
58,000
14,500
Trade Creditors
450
8,101
1,500
9,061
72
779
135
305
Group/Directors Accounts
656,334
656,334
other short term finances
hp & lease commitments
other current liabilities
132,637
142,787
105,745
4,216,876
3,555,966
3,468,607
4,313,524
4,236,222
2,241,202
total current liabilities
133,087
150,888
107,245
7,037,437
4,270,300
4,183,013
4,372,303
4,250,857
2,241,507
loans
8,352,700
8,032,388
8,039,389
2,811,500
2,869,500
1,677,500
1,735,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,352,700
8,032,388
8,039,389
2,811,500
2,869,500
1,677,500
1,735,500
total liabilities
8,485,787
8,183,276
8,146,634
7,037,437
7,081,800
7,052,513
6,049,803
5,986,357
2,241,507
net assets
-692,704
-450,252
-342,902
559
692
7,828
-13,664
674
36,405
total shareholders funds
-692,704
-450,252
-342,902
559
692
7,828
-13,664
674
36,405
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
679,209
716,329
22,588
173,076
169,601
183,497
98,682
18,823
45,384
Depreciation
Amortisation
Tax
-5,041
-9,101
Stock
58,177
-72,000
3,437,841
-25,930
-6,250
1,161,038
27,619
994,697
2,199,029
Debtors
1,882
1,292
-2,627,147
13,895
15,651
-156,039
34,170
2,704,657
30,501
Creditors
-7,651
6,601
-7,561
9,061
-72
-707
644
-170
305
Accruals and Deferred Income
-10,150
37,042
-4,111,131
660,910
87,359
-844,917
77,302
1,995,020
2,241,202
Deferred Taxes & Provisions
Cash flow from operations
601,349
830,680
-4,906,798
855,082
247,487
-1,672,167
114,839
-1,685,681
48,260
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
-2,811,500
2,753,500
43,500
14,500
Group/Directors Accounts
-656,334
656,334
Other Short Term Loans
Long term loans
320,312
-7,001
8,039,389
-2,811,500
-58,000
1,192,000
-58,000
1,735,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-921,661
-823,679
-366,049
-173,210
-176,738
-156,963
-113,020
-54,555
121
cash flow from financing
-601,349
-830,680
4,861,840
-887,544
-234,738
1,691,371
-127,520
1,695,445
122
cash and cash equivalents
cash
-44,956
-32,461
12,750
19,203
-12,681
9,763
48,382
overdraft
change in cash
-44,956
-32,461
12,750
19,203
-12,681
9,763
48,382
gateway properties 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 gateway properties limited. Get real-time insights into gateway properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for gateway properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
gateway properties limited Ownership
GATEWAY PROPERTIES LIMITED group structure
Gateway Properties Limited has 7 subsidiary companies.
gateway house 10 coopers way, southend-on-sea, essex, SS2 5TE
Bank
-
Legal Advisor
-
gateway properties 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 7 charges/mortgages relating to gateway properties limited. Currently there are 4 open charges and 3 have been satisfied in the past.
gateway properties 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 GATEWAY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gateway properties limitedCompanies House Filings - See Documents
