gates aviation limited
gates aviation limited Company Information
Company Number
07411377
Next Accounts
Jul 2025
Shareholders
sean spencer james gates
emma farrant
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
24 paultons square, london, SW3 5AP
Website
www.gatesaviation.comgates aviation limited Estimated Valuation
Pomanda estimates the enterprise value of GATES AVIATION LIMITED at £124.1k based on a Turnover of £232.1k and 0.53x industry multiple (adjusted for size and gross margin).
gates aviation limited Estimated Valuation
Pomanda estimates the enterprise value of GATES AVIATION LIMITED at £0 based on an EBITDA of £-135.4k and a 4.31x industry multiple (adjusted for size and gross margin).
gates aviation limited Estimated Valuation
Pomanda estimates the enterprise value of GATES AVIATION LIMITED at £281.1k based on Net Assets of £105.5k and 2.66x industry multiple (adjusted for liquidity).
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Gates Aviation Limited Overview
Gates Aviation Limited is a live company located in london, SW3 5AP with a Companies House number of 07411377. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is sean spencer james gates with a 50% stake. Gates Aviation Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.1k with healthy growth in recent years.
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Gates Aviation Limited Health Check
Pomanda's financial health check has awarded Gates Aviation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £232.1k, make it smaller than the average company (£410.7k)
- Gates Aviation Limited
£410.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
- Gates Aviation Limited
7.4% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Gates Aviation Limited
60.2% - Industry AVG
Profitability
an operating margin of -58.9% make it less profitable than the average company (7.9%)
- Gates Aviation Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Gates Aviation Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Gates Aviation Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£120.2k)
- Gates Aviation Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (67 days)
- Gates Aviation Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Gates Aviation Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gates Aviation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (26 weeks)
19 weeks - Gates Aviation Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (54.6%)
27.9% - Gates Aviation Limited
54.6% - Industry AVG
GATES AVIATION LIMITED financials
Gates Aviation Limited's latest turnover from October 2023 is estimated at £232.1 thousand and the company has net assets of £105.5 thousand. According to their latest financial statements, Gates Aviation Limited has 3 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 134,185 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 111,630 | ||||||||||||
| Gross Profit | 22,555 | ||||||||||||
| Admin Expenses | 14,802 | ||||||||||||
| Operating Profit | 7,753 | ||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 7,753 | ||||||||||||
| Tax | -1,551 | ||||||||||||
| Profit After Tax | 6,202 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 6,202 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | |||||||
| EBITDA* | 7,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,388 | 1,580 | 2,851 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 79,698 | 241,667 | 174,579 | 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 | 0 |
| Total Fixed Assets | 85,086 | 243,247 | 177,430 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,511 | 25,268 | 22,680 | 18,265 | 7,656 | 5,121 | 67,551 | 35,615 | 85,039 | 63,675 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 434 | 0 | 0 | 4,138 | 14,087 | 1,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,268 | 10,824 | 68,710 | 50,250 | 16,082 | 48,845 | 0 | 0 | 3,908 | 9,992 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,474 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,213 | 36,092 | 91,390 | 72,653 | 37,825 | 55,771 | 76,025 | 35,615 | 88,947 | 73,667 | 0 | 0 | 0 |
| total assets | 146,299 | 279,339 | 268,820 | 73,641 | 37,825 | 55,771 | 76,025 | 35,615 | 88,947 | 73,667 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 204 | 1,302 | 513 | 26,417 | 6,331 | 10,478 | 45,377 | 26,715 | 82,776 | 52,700 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 40,572 | 36,449 | 65,154 | 41,884 | 18,293 | 33,133 | 0 | 0 | 0 | 11,763 | 0 | 0 | 0 |
| total current liabilities | 40,776 | 37,751 | 65,667 | 68,301 | 24,624 | 43,611 | 45,377 | 26,715 | 82,776 | 67,463 | 0 | 0 | 0 |
| loans | 0 | 0 | 45,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 21,903 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 45,000 | 0 | 0 | 0 | 21,903 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,776 | 37,751 | 110,667 | 68,301 | 24,624 | 43,611 | 67,280 | 26,715 | 82,776 | 67,463 | 0 | 0 | 0 |
| net assets | 105,523 | 241,588 | 158,153 | 5,340 | 13,201 | 12,160 | 8,745 | 8,900 | 6,171 | 6,204 | 0 | 0 | 0 |
| total shareholders funds | 105,523 | 241,588 | 158,153 | 5,340 | 13,201 | 12,160 | 8,745 | 8,900 | 6,171 | 6,204 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 7,753 | ||||||||||||
| Depreciation | 1,395 | 1,271 | 869 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -1,551 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,677 | 2,588 | 277 | 660 | 14,817 | -60,625 | 31,936 | -49,424 | 21,364 | 63,675 | 0 | 0 | 0 |
| Creditors | -1,098 | 789 | -25,904 | 20,086 | -4,147 | -34,899 | 18,662 | -56,061 | 30,076 | 52,700 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,123 | -28,705 | 23,270 | 23,591 | -14,840 | 11,230 | 21,903 | 0 | -11,763 | 11,763 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,990 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -161,969 | 67,088 | 174,579 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -45,000 | 45,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 3,002 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 4,444 | -57,886 | 18,460 | 34,168 | -32,763 | 48,845 | 0 | -3,908 | -6,084 | 9,992 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,444 | -57,886 | 18,460 | 34,168 | -32,763 | 48,845 | 0 | -3,908 | -6,084 | 9,992 | 0 | 0 | 0 |
gates aviation limited Credit Report and Business Information
Gates Aviation Limited Competitor Analysis
Perform a competitor analysis for gates aviation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
gates aviation limited Ownership
GATES AVIATION LIMITED group structure
Gates Aviation Limited has no subsidiary companies.
Ultimate parent company
GATES AVIATION LIMITED
07411377
gates aviation limited directors
Gates Aviation Limited currently has 2 directors. The longest serving directors include Mr Sean Gates (Oct 2010) and Ms Emma Farrant (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Gates | England | 76 years | Oct 2010 | - | Director |
| Ms Emma Farrant | 58 years | Dec 2013 | - | Director |
P&L
October 2023turnover
232.1k
+42%
operating profit
-136.7k
0%
gross margin
60.3%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
105.5k
-0.56%
total assets
146.3k
-0.48%
cash
15.3k
+0.41%
net assets
Total assets minus all liabilities
gates aviation limited company details
company number
07411377
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gates aviation risk management services limited (April 2014)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
24 paultons square, london, SW3 5AP
Bank
-
Legal Advisor
-
gates aviation 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 gates aviation limited.
gates aviation 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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gates aviation limited Companies House Filings - See Documents
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