gatehouse awards ltd
gatehouse awards ltd Company Information
Company Number
07298045
Website
www.gatehouseawards.orgRegistered Address
queensgate house, 23 north park road, harrogate, north yorkshire, HG1 5PD
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Katie-Anne Powell14 Years
Shareholders
katie-anne powell 100%
gatehouse awards ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEHOUSE AWARDS LTD at £276k based on a Turnover of £454.9k and 0.61x industry multiple (adjusted for size and gross margin).
gatehouse awards ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEHOUSE AWARDS LTD at £370.6k based on an EBITDA of £124.7k and a 2.97x industry multiple (adjusted for size and gross margin).
gatehouse awards ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEHOUSE AWARDS LTD at £229.1k based on Net Assets of £101k and 2.27x industry multiple (adjusted for liquidity).
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Gatehouse Awards Ltd Overview
Gatehouse Awards Ltd is a live company located in harrogate, HG1 5PD with a Companies House number of 07298045. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2010, it's largest shareholder is katie-anne powell with a 100% stake. Gatehouse Awards Ltd is a established, micro sized company, Pomanda has estimated its turnover at £454.9k with declining growth in recent years.
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Gatehouse Awards Ltd Health Check
Pomanda's financial health check has awarded Gatehouse Awards Ltd a 3.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £454.9k, make it in line with the average company (£457.1k)
- Gatehouse Awards Ltd
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
- Gatehouse Awards Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Gatehouse Awards Ltd
56.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (6%)
- Gatehouse Awards Ltd
6% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Gatehouse Awards Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Gatehouse Awards Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£48.8k)
- Gatehouse Awards Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (18 days)
- Gatehouse Awards Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
- Gatehouse Awards Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gatehouse Awards Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gatehouse Awards Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (21.7%)
14.1% - Gatehouse Awards Ltd
21.7% - Industry AVG
GATEHOUSE AWARDS LTD financials
Gatehouse Awards Ltd's latest turnover from March 2023 is estimated at £454.9 thousand and the company has net assets of £101 thousand. According to their latest financial statements, Gatehouse Awards Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 196,089 | 0 | ||||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 166,878 | |||||||||||
| Gross Profit | 29,211 | |||||||||||
| Admin Expenses | 71,068 | |||||||||||
| Operating Profit | -41,857 | |||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 113 | 0 | ||||||||||
| Pre-Tax Profit | -41,744 | -899 | ||||||||||
| Tax | 652 | 0 | ||||||||||
| Profit After Tax | -41,092 | -899 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -41,092 | -899 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 10 | 8 | 6 | 5 | 5 | 5 | ||||||
| EBITDA* | -33,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 423 | 2,320 | 1,249 | 555 | 1,113 | 4,358 | 5,382 | 13,304 | 20,910 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 423 | 2,320 | 1,249 | 555 | 1,113 | 4,358 | 5,382 | 13,304 | 20,910 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 13,622 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,022 | 162,015 | 138,298 | 34,961 | 113,651 | 35,301 | 32,802 | 55,959 | 38,531 | 15,589 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,156 | 6,506 | 4,918 | 4,476 | 0 | 2,608 | 411 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 13,998 | 2,119 | 5,855 | 275,197 | 449 | 350 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,178 | 168,521 | 143,216 | 39,437 | 114,451 | 51,907 | 48,954 | 61,814 | 313,728 | 16,038 | 350 | 0 |
| total assets | 117,601 | 170,841 | 144,465 | 39,992 | 115,564 | 56,265 | 54,336 | 75,118 | 334,638 | 16,038 | 350 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,599 | 40,085 | 54,556 | 15,452 | 50,777 | 5,981 | 280 | 32,123 | 121,729 | 50,714 | 45,703 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 920 | 927 | 0 | 0 | 0 | 0 | 299 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 39,644 | 51,878 | 0 | 0 | 0 | 0 | 500 |
| total current liabilities | 14,599 | 40,085 | 54,556 | 15,452 | 50,777 | 46,545 | 53,085 | 32,123 | 121,729 | 50,714 | 45,703 | 799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 3,222 | 2,880 | 4,700 | 4,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 2,098 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 3,222 | 2,880 | 4,700 | 4,583 | 0 | 0 | 652 | 2,098 | 0 | 0 | 0 |
| total liabilities | 16,599 | 43,307 | 57,436 | 20,152 | 55,360 | 46,545 | 53,085 | 32,775 | 123,827 | 50,714 | 45,703 | 799 |
| net assets | 101,002 | 127,534 | 87,029 | 19,840 | 60,204 | 9,720 | 1,251 | 42,343 | 210,811 | -34,676 | -45,353 | -799 |
| total shareholders funds | 101,002 | 127,534 | 87,029 | 19,840 | 60,204 | 9,720 | 1,251 | 42,343 | 210,811 | -34,676 | -45,353 | -799 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -41,857 | |||||||||||
| Depreciation | 1,659 | 7,922 | 8,478 | 8,972 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 652 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -13,622 | 13,622 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,178 | 25,305 | 103,779 | -74,214 | 75,742 | 4,696 | -22,746 | 17,428 | 22,942 | 15,589 | 0 | 0 |
| Creditors | 14,599 | -14,471 | 39,104 | -35,325 | 44,796 | 5,701 | -31,843 | -89,606 | 71,015 | 5,011 | 45,703 | 0 |
| Accruals and Deferred Income | 2,000 | 342 | -1,820 | 117 | -35,061 | -12,234 | 51,878 | 0 | 0 | 0 | -500 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -652 | -1,446 | 2,098 | 0 | 0 | 0 |
| Cash flow from operations | -4,776 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -920 | -7 | 927 | 0 | 0 | 0 | -299 | 299 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 113 | 0 | ||||||||||
| cash flow from financing | 1,040 | 399 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -13,998 | 11,879 | -3,736 | -269,342 | 274,748 | 99 | 350 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -13,998 | 11,879 | -3,736 | -269,342 | 274,748 | 99 | 350 | 0 |
gatehouse awards ltd Credit Report and Business Information
Gatehouse Awards Ltd Competitor Analysis
Perform a competitor analysis for gatehouse awards ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
gatehouse awards ltd Ownership
GATEHOUSE AWARDS LTD group structure
Gatehouse Awards Ltd has no subsidiary companies.
Ultimate parent company
GATEHOUSE AWARDS LTD
07298045
gatehouse awards ltd directors
Gatehouse Awards Ltd currently has 1 director, Katie-Anne Powell serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Katie-Anne Powell | England | 44 years | Jun 2010 | - | Director |
P&L
March 2023turnover
454.9k
0%
operating profit
124.7k
0%
gross margin
30.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
101k
0%
total assets
117.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gatehouse awards ltd company details
company number
07298045
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
emd (qualifications) limited (December 2014)
accountant
HOWARD MATTHEWS PARTNERSHIP
auditor
-
address
queensgate house, 23 north park road, harrogate, north yorkshire, HG1 5PD
Bank
-
Legal Advisor
-
gatehouse awards 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 did not find charges/mortgages relating to gatehouse awards ltd.
gatehouse awards ltd Companies House Filings - See Documents
| date | description | view/download |
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