Gatesland Limited

POWER SEARCH PRICING

SOLUTIONS

gatesland limited Company Information

Company Number

07023656

Next Accounts

Jun 2025

Directors

Terence Bentley

Shareholders

terence bentley

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

Registered Address

unit 7 east cannock road, hednesford, cannock, WS12 1LT

Website

http://teebees-gates.co.uk

gatesland limited Estimated Valuation

£177.9k

Pomanda estimates the enterprise value of GATESLAND LIMITED at £177.9k based on a Turnover of £444.4k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gatesland Limited is a live company located in cannock, WS12 1LT with a Companies House number of 07023656. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 2009, it's largest shareholder is terence bentley with a 100% stake. Gatesland Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gatesland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £444.4k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)

EXPORT

Gatesland Limited's latest turnover from September 2023 is estimated at £444.4 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Gatesland Limited has 3 employees and maintains cash reserves of 0 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
Turnover	444,357	428,081	296,553	307,107	321,454	159,113	162,970	123,475	127,098	123,249	46,351	76,839	62,940	18,491
Other Income Or Grants
Cost Of Sales	372,414	361,744	250,636	258,349	268,653	130,915	131,492	98,088	101,908	99,164	37,317	62,017	51,212	14,767
Gross Profit	71,943	66,337	45,917	48,758	52,801	28,197	31,478	25,386	25,190	24,086	9,034	14,822	11,728	3,724
Admin Expenses	40,199	31,110	28,253	53,304	50,423	45,219	32,973	-780	25,897	26,754	13,064	22,578	23,367	37,257
Operating Profit	31,744	35,227	17,664	-4,546	2,378	-17,022	-1,495	26,166	-707	-2,668	-4,030	-7,756	-11,639	-33,533
Interest Payable
Interest Receivable							13	15	10	11	9	12	16	7
Pre-Tax Profit	31,744	35,227	17,664	-4,546	2,378	-17,022	-1,482	26,181	-697	-2,657	-4,021	-7,744	-11,623	-33,526
Tax	-7,936	-6,693	-3,356		-452			-5,236
Profit After Tax	23,808	28,534	14,308	-4,546	1,926	-17,022	-1,482	20,945	-697	-2,657	-4,021	-7,744	-11,623	-33,526
Dividends Paid
Retained Profit	23,808	28,534	14,308	-4,546	1,926	-17,022	-1,482	20,945	-697	-2,657	-4,021	-7,744	-11,623	-33,526
Employee Costs	128,719	117,230	111,549	152,190	151,687	35,733	35,161	34,660	33,819	32,788	32,256	31,771	30,939	30,536
Number Of Employees	3	3	3	4	4	1	1	1	1	1	1	1	1	1
EBITDA*	31,744	35,227	17,664	-4,546	2,378	-17,022	-1,495	27,011	421	835	-26	-3,085	-6,076	-26,783

* 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
Tangible Assets	7,479	9,972	603	803	1,070	1,427	1,902	2,536	3,381	4,509	6,012	8,016	10,687	14,250
Intangible Assets											2,000	4,000	6,000	8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,479	9,972	603	803	1,070	1,427	1,902	2,536	3,381	4,509	8,012	12,016	16,687	22,250
Stock & work in progress								4,628	3,625	3,265	4,009	4,811	3,819	2,126
Trade Debtors	118,726	112,724	61,565	41,414	52,630	18,583	28,877	17,301	12,356	12,260	16,529	27,213	21,065	4,382
Group Debtors
Misc Debtors	1,218		1,295
Cash								10,083	1,869	2,163	2,156	1,282	3,647	2,892
misc current assets
total current assets	119,944	112,724	62,860	41,414	52,630	18,583	28,877	32,012	17,850	17,688	22,694	33,306	28,531	9,400
total assets	127,423	122,696	63,463	42,217	53,700	20,010	30,779	34,548	21,231	22,197	30,706	45,322	45,218	31,650
Bank overdraft
Bank loan
Trade Creditors	120,255	139,358	108,737	101,799	108,642	74,867	69,117	73,861	81,489	81,758	9,934	19,323	19,066	6,826
Group/Directors Accounts											77,676	78,882	71,291	58,340
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	120,255	139,358	108,737	101,799	108,642	74,867	69,117	73,861	81,489	81,758	87,610	98,205	90,357	65,166
loans
hp & lease commitments
Accruals and Deferred Income	965	943	865	865	959	2,970	2,467
other liabilities
provisions
total long term liabilities	965	943	865	865	959	2,970	2,467
total liabilities	121,220	140,301	109,602	102,664	109,601	77,837	71,584	73,861	81,489	81,758	87,610	98,205	90,357	65,166
net assets	6,203	-17,605	-46,139	-60,447	-55,901	-57,827	-40,805	-39,313	-60,258	-59,561	-56,904	-52,883	-45,139	-33,516
total shareholders funds	6,203	-17,605	-46,139	-60,447	-55,901	-57,827	-40,805	-39,313	-60,258	-59,561	-56,904	-52,883	-45,139	-33,516

	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
Operating Activities
Operating Profit	31,744	35,227	17,664	-4,546	2,378	-17,022	-1,495	26,166	-707	-2,668	-4,030	-7,756	-11,639	-33,533
Depreciation								845	1,128	1,503	2,004	2,671	3,563	4,750
Amortisation										2,000	2,000	2,000	2,000	2,000
Tax	-7,936	-6,693	-3,356		-452			-5,236
Stock							-4,628	1,003	360	-744	-802	992	1,693	2,126
Debtors	7,220	49,864	21,446	-11,216	34,047	-10,294	11,576	4,945	96	-4,269	-10,684	6,148	16,683	4,382
Creditors	-19,103	30,621	6,938	-6,843	33,775	5,750	-4,744	-7,628	-269	71,824	-9,389	257	12,240	6,826
Accruals and Deferred Income	22	78		-94	-2,011	503	2,467
Deferred Taxes & Provisions
Cash flow from operations	-2,493	9,369	-200	-267	-357	-475	-10,720	8,199	-304	77,672	2,071	-9,968	-12,212	-26,465
Investing Activities
capital expenditure	2,493	-9,369	200	267	357	475	634							-29,000
Change in Investments
cash flow from investments	2,493	-9,369	200	267	357	475	634							-29,000
Financing Activities
Bank loans
Group/Directors Accounts										-77,676	-1,206	7,591	12,951	58,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-10							10
interest							13	15	10	11	9	12	16	7
cash flow from financing							3	15	10	-77,665	-1,197	7,603	12,967	58,357
cash and cash equivalents
cash							-10,083	8,214	-294	7	874	-2,365	755	2,892
overdraft
change in cash							-10,083	8,214	-294	7	874	-2,365	755	2,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gatesland limited. Get real-time insights into gatesland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gatesland limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.

GATESLAND LIMITED group structure

Gatesland Limited has no subsidiary companies.

Ultimate parent company

GATESLAND LIMITED

07023656

GATESLAND LIMITED Shareholders

terence bentley

100%

Gatesland Limited currently has 1 director, Mr Terence Bentley serving since Sep 2009.

officer	country	age	start	end	role
Mr Terence Bentley		53 years	Sep 2009	-	Director

P&L

September 2023

turnover

444.4k

+4%

operating profit

31.7k

gross margin

16.2%

+4.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

6.2k

-1.35%

total assets

127.4k

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

fluesafe designs ltd

3.5

wilson architectural metalwork limited

c v h fabrications limited

b & s steelworks ltd

powerdeck limited

4.5

company number

07023656

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

unit 7 east cannock road, hednesford, cannock, WS12 1LT

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 gatesland limited.

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 GATESLAND LIMITED. This can take several minutes, an email will notify you when this has completed.

gatesland limited Company Information

gatesland limited Estimated Valuation

gatesland limited Estimated Valuation

gatesland limited Estimated Valuation

Gatesland Limited Overview

Gatesland Limited Health Check

GATESLAND LIMITED financials

gatesland limited Credit Report and Business Information

Gatesland Limited Competitor Analysis

gatesland limited Ownership

gatesland limited directors

gatesland limited company details

gatesland limited Charges & Mortgages

gatesland limited Capital Raised & Share Issues BETA

gatesland limited Companies House Filings - See Documents