goran gates (uk) ltd
goran gates (uk) ltd Company Information
Company Number
07622256
Next Accounts
Nov 2025
Directors
Shareholders
sellathurai mohanasundaram
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
421 alexandra avenue, harrow, middlesex, HA2 9SG
Website
http://knightfrank.co.ukgoran gates (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GORAN GATES (UK) LTD at £833.8k based on a Turnover of £311.4k and 2.68x industry multiple (adjusted for size and gross margin).
goran gates (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GORAN GATES (UK) LTD at £77.5k based on an EBITDA of £9.9k and a 7.79x industry multiple (adjusted for size and gross margin).
goran gates (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GORAN GATES (UK) LTD at £13k based on Net Assets of £7.2k and 1.8x industry multiple (adjusted for liquidity).
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Goran Gates (uk) Ltd Overview
Goran Gates (uk) Ltd is a live company located in middlesex, HA2 9SG with a Companies House number of 07622256. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2011, it's largest shareholder is sellathurai mohanasundaram with a 100% stake. Goran Gates (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £311.4k with high growth in recent years.
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Goran Gates (uk) Ltd Health Check
Pomanda's financial health check has awarded Goran Gates (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £311.4k, make it in line with the average company (£356k)
- Goran Gates (uk) Ltd
£356k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.3%)
- Goran Gates (uk) Ltd
5.3% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Goran Gates (uk) Ltd
63.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.7%)
- Goran Gates (uk) Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Goran Gates (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Goran Gates (uk) Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is equally as efficient (£103.8k)
- Goran Gates (uk) Ltd
£103.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Goran Gates (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Goran Gates (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goran Gates (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 864 weeks, this is more cash available to meet short term requirements (48 weeks)
864 weeks - Goran Gates (uk) Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (57.7%)
71.7% - Goran Gates (uk) Ltd
57.7% - Industry AVG
GORAN GATES (UK) LTD financials
Goran Gates (Uk) Ltd's latest turnover from February 2024 is estimated at £311.4 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Goran Gates (Uk) Ltd has 3 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 912 | 912 | 912 | 912 | 1,190 | 1,553 | 2,029 | 12,137 | 9,852 | 5,885 | 3,140 | 1,600 | 2,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 912 | 912 | 912 | 912 | 1,190 | 1,553 | 2,029 | 12,137 | 9,852 | 5,885 | 3,140 | 1,600 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 29,166 | 39,941 | 8,769 | 8,270 | 16,493 | 8,417 | 12,874 | 4,700 | 1,350 | 3,020 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 28,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145 | 2,482 | 2,492 | 3,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 471 | 0 | 0 |
| total current assets | 24,558 | 28,039 | 29,166 | 39,941 | 8,769 | 8,270 | 16,493 | 8,417 | 12,874 | 6,083 | 4,303 | 5,512 | 3,205 |
| total assets | 25,470 | 28,951 | 30,078 | 40,853 | 9,959 | 9,823 | 18,522 | 20,554 | 22,726 | 11,968 | 7,443 | 7,112 | 5,205 |
| Bank overdraft | 0 | 2,216 | 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 | 0 | 0 | 6,455 | 15,753 | 21,196 | 30,575 | 14,944 | 9,978 | 17,572 | 9,804 | 7,548 | 3,101 | 2,721 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,477 | 5,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,477 | 8,147 | 6,455 | 15,753 | 21,196 | 30,575 | 14,944 | 9,978 | 17,572 | 9,804 | 7,548 | 3,101 | 2,721 |
| loans | 16,783 | 19,892 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 23,001 | 25,000 | 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 | 16,783 | 19,892 | 23,001 | 25,000 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| total liabilities | 18,260 | 28,039 | 29,456 | 40,753 | 21,196 | 30,575 | 14,944 | 9,978 | 17,872 | 9,804 | 7,548 | 3,101 | 2,721 |
| net assets | 7,210 | 912 | 622 | 100 | -11,237 | -20,752 | 3,578 | 10,576 | 4,854 | 2,164 | -105 | 4,011 | 2,484 |
| total shareholders funds | 7,210 | 912 | 622 | 100 | -11,237 | -20,752 | 3,578 | 10,576 | 4,854 | 2,164 | -105 | 4,011 | 2,484 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Mar 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,916 | 460 | 400 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,039 | -1,127 | -10,775 | 31,172 | 499 | -8,223 | 8,076 | -4,457 | 8,174 | 3,350 | -1,670 | 3,020 | 0 |
| Creditors | 0 | -6,455 | -9,298 | -5,443 | -9,379 | 15,631 | 4,966 | -7,594 | 7,768 | 2,256 | 4,447 | 380 | 2,721 |
| Accruals and Deferred Income | -4,454 | 5,931 | 0 | 0 | 0 | 0 | 0 | -300 | 300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,109 | 19,892 | 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 | 0 |
| other long term liabilities | 0 | -23,001 | -1,999 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 24,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,145 | -1,337 | -10 | -713 | 3,205 |
| overdraft | -2,216 | 2,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,774 | -2,216 | 0 | 0 | 0 | 0 | 0 | 0 | -1,145 | -1,337 | -10 | -713 | 3,205 |
goran gates (uk) ltd Credit Report and Business Information
Goran Gates (uk) Ltd Competitor Analysis
Perform a competitor analysis for goran gates (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
goran gates (uk) ltd Ownership
GORAN GATES (UK) LTD group structure
Goran Gates (Uk) Ltd has no subsidiary companies.
Ultimate parent company
GORAN GATES (UK) LTD
07622256
goran gates (uk) ltd directors
Goran Gates (Uk) Ltd currently has 1 director, Mr Sellathurai Mohanasundaram serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sellathurai Mohanasundaram | United Kingdom | 61 years | May 2011 | - | Director |
P&L
February 2024turnover
311.4k
+17%
operating profit
9.9k
0%
gross margin
63.6%
-14.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.2k
+6.91%
total assets
25.5k
-0.12%
cash
24.6k
0%
net assets
Total assets minus all liabilities
goran gates (uk) ltd company details
company number
07622256
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
AGM BUSINESS SOLUTIONS
auditor
-
address
421 alexandra avenue, harrow, middlesex, HA2 9SG
Bank
-
Legal Advisor
-
goran gates (uk) 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 goran gates (uk) ltd.
goran gates (uk) ltd 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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goran gates (uk) ltd Companies House Filings - See Documents
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