gateville limited Company Information
Company Number
07945413
Registered Address
1 bermer place imperial way, unit 1, first floor, watford, WD24 4AY
Industry
Development of building projects
Telephone
01923979080
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gateville group limited 95%
marius bogdan catargiu 2.5%
View Allgateville limited Estimated Valuation
Pomanda estimates the enterprise value of GATEVILLE LIMITED at £6.7m based on a Turnover of £17.6m and 0.38x industry multiple (adjusted for size and gross margin).
gateville limited Estimated Valuation
Pomanda estimates the enterprise value of GATEVILLE LIMITED at £1m based on an EBITDA of £319.5k and a 3.26x industry multiple (adjusted for size and gross margin).
gateville limited Estimated Valuation
Pomanda estimates the enterprise value of GATEVILLE LIMITED at £756k based on Net Assets of £600k and 1.26x industry multiple (adjusted for liquidity).
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Gateville Limited Overview
Gateville Limited is a live company located in watford, WD24 4AY with a Companies House number of 07945413. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is gateville group limited with a 95% stake. Gateville Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.6m with healthy growth in recent years.
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Gateville Limited Health Check
Pomanda's financial health check has awarded Gateville Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £17.6m, make it larger than the average company (£2.3m)
£17.6m - Gateville Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.7%)
15% - Gateville Limited
1.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (25.8%)
11% - Gateville Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (9.8%)
1.6% - Gateville Limited
9.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Gateville Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Gateville Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£288k)
£2.2m - Gateville Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
83 days - Gateville Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Gateville Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (167 days)
1 days - Gateville Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Gateville Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (75%)
87.8% - Gateville Limited
75% - Industry AVG
gateville limited Credit Report and Business Information
Gateville Limited Competitor Analysis
Perform a competitor analysis for gateville limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gateville limited Ownership
GATEVILLE LIMITED group structure
Gateville Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GATEVILLE LIMITED
07945413
1 subsidiary
gateville limited directors
Gateville Limited currently has 2 directors. The longest serving directors include Mr Marius Catargiu (Apr 2013) and Mr Vlad Salciuc (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marius Catargiu | England | 47 years | Apr 2013 | - | Director |
Mr Vlad Salciuc | England | 42 years | Sep 2020 | - | Director |
GATEVILLE LIMITED financials
Gateville Limited's latest turnover from December 2022 is £17.6 million and the company has net assets of £600 thousand. According to their latest financial statements, Gateville Limited has 8 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,643,026 | 12,001,494 | 10,940,907 | 11,608,727 | 10,394,107 | 9,253,418 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 15,708,511 | 10,597,505 | 9,874,643 | 10,242,688 | 9,328,036 | 8,253,534 | |||||
Gross Profit | 1,934,515 | 1,403,989 | 1,066,264 | 1,366,039 | 1,066,071 | 999,884 | |||||
Admin Expenses | 1,657,685 | 1,277,284 | 963,644 | 1,221,858 | 791,983 | 649,373 | |||||
Operating Profit | 276,830 | 126,705 | 102,620 | 144,181 | 274,088 | 350,511 | |||||
Interest Payable | 48,592 | 27,609 | 76,555 | 68,043 | 46,237 | 67,447 | |||||
Interest Receivable | 175 | 0 | 0 | 137 | 0 | 2,145 | |||||
Pre-Tax Profit | 228,413 | 99,096 | 26,065 | 76,275 | 227,851 | 285,209 | |||||
Tax | -55,347 | 27,803 | 88,613 | 42,906 | 46,462 | -58,163 | |||||
Profit After Tax | 173,066 | 126,899 | 114,678 | 119,181 | 274,313 | 227,046 | |||||
Dividends Paid | 0 | 0 | 0 | 96,057 | 0 | 0 | |||||
Retained Profit | 173,066 | 126,899 | 114,678 | 23,124 | 274,313 | 227,046 | |||||
Employee Costs | |||||||||||
Number Of Employees | 8 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | |||
EBITDA* | 319,465 | 152,621 | 152,512 | 201,668 | 332,778 | 420,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 424,813 | 164,268 | 153,623 | 179,711 | 223,022 | 105,305 | 152,849 | 90,903 | 87,237 | 10,848 | 5,686 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 16,480 | 15,543 | 11,703 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 441,293 | 179,811 | 165,326 | 179,711 | 225,022 | 107,305 | 154,849 | 92,903 | 87,237 | 10,848 | 5,686 |
Stock & work in progress | 69,911 | 65,520 | 86,872 | 56,500 | 35,000 | 155,168 | 75,000 | 63,000 | 164,651 | 0 | 0 |
Trade Debtors | 4,033,840 | 2,860,756 | 1,730,008 | 500,228 | 1,590,608 | 761,714 | 1,286,710 | 1,192,708 | 1,593,182 | 348,911 | 30,612 |
Group Debtors | 2,532 | 1,904 | 41,202 | 197,951 | 195,658 | 105,990 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 337,372 | 443,948 | 513,738 | 2,495,459 | 1,204,085 | 1,335,107 | 0 | 0 | 465,992 | 0 | 0 |
Cash | 14,721 | 36,466 | 455,809 | 300,943 | 153,381 | 13,689 | 575 | 839 | 101 | 2,340 | 7,685 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,458,376 | 3,408,594 | 2,827,629 | 3,551,081 | 3,178,732 | 2,371,668 | 1,362,285 | 1,256,547 | 2,223,926 | 351,251 | 38,297 |
total assets | 4,899,669 | 3,588,405 | 2,992,955 | 3,730,792 | 3,403,754 | 2,478,973 | 1,517,134 | 1,349,450 | 2,311,163 | 362,099 | 43,983 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 34,143 | 45,031 | 42,205 | 40,260 | 19,544 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,115,005 | 995,137 | 590,226 | 735,927 | 1,057,511 | 812,060 | 1,212,941 | 1,186,461 | 1,396,341 | 268,560 | 38,499 |
Group/Directors Accounts | 133,179 | 3,137 | 62,920 | 173,920 | 173,920 | 32,620 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 118,716 | 84,359 | 52,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,430,011 | 1,623,704 | 1,525,171 | 1,744,902 | 1,466,508 | 1,318,463 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,831,054 | 2,751,368 | 2,272,611 | 2,695,009 | 2,717,483 | 2,163,143 | 1,212,941 | 1,186,461 | 1,396,341 | 268,560 | 38,499 |
loans | 173,751 | 324,602 | 244,009 | 101,631 | 162,870 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 208,288 | 47,517 | 113,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 585,808 | 196,481 | 94,027 | 119,927 | 36,437 | 55,694 | 0 | 0 |
provisions | 86,558 | 31,211 | 26,738 | 34,145 | 35,865 | 21,061 | 30,570 | 19,223 | 17,447 | 0 | 0 |
total long term liabilities | 468,597 | 403,330 | 384,467 | 721,584 | 395,216 | 115,088 | 150,497 | 55,660 | 73,141 | 0 | 0 |
total liabilities | 4,299,651 | 3,154,698 | 2,657,078 | 3,416,593 | 3,112,699 | 2,278,231 | 1,363,438 | 1,242,121 | 1,469,482 | 268,560 | 38,499 |
net assets | 600,018 | 433,707 | 335,877 | 314,199 | 291,055 | 200,742 | 153,696 | 107,329 | 841,681 | 93,539 | 5,484 |
total shareholders funds | 600,018 | 433,707 | 335,877 | 314,199 | 291,055 | 200,742 | 153,696 | 107,329 | 841,681 | 93,539 | 5,484 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 276,830 | 126,705 | 102,620 | 144,181 | 274,088 | 350,511 | |||||
Depreciation | 42,635 | 25,916 | 49,892 | 57,487 | 58,690 | 69,849 | 73,355 | 43,249 | 31,180 | 3,067 | 1,797 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -55,347 | 27,803 | 88,613 | 42,906 | 46,462 | -58,163 | |||||
Stock | 4,391 | -21,352 | 30,372 | 21,500 | -40,000 | 80,168 | 12,000 | -101,651 | 164,651 | 0 | 0 |
Debtors | 1,067,136 | 1,021,660 | -908,690 | 203,287 | 1,703,641 | 916,101 | 94,002 | -866,466 | 1,710,263 | 318,299 | 30,612 |
Creditors | 119,868 | 404,911 | -145,701 | -321,584 | -155,430 | -400,881 | 26,480 | -209,880 | 1,127,781 | 230,061 | 38,499 |
Accruals and Deferred Income | 806,307 | 98,533 | -219,731 | 278,394 | 1,466,508 | 1,318,463 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 55,347 | 4,473 | -7,407 | -1,720 | 5,295 | -9,509 | 11,347 | 1,776 | 17,447 | 0 | 0 |
Cash flow from operations | 174,113 | -311,967 | 746,604 | -25,123 | 31,972 | 274,001 | |||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 937 | 3,840 | 11,703 | -2,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -10,888 | 2,826 | 1,945 | 20,716 | 19,544 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 130,042 | -59,783 | -111,000 | 0 | 173,920 | 32,620 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -150,851 | 80,593 | 142,378 | -61,239 | 162,870 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 195,128 | -33,933 | 165,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -585,808 | 389,327 | 76,554 | -25,900 | 83,490 | -19,257 | 55,694 | 0 | 0 |
share issue | |||||||||||
interest | -48,417 | -27,609 | -76,555 | -67,906 | -46,237 | -65,302 | |||||
cash flow from financing | 108,259 | -66,975 | -556,231 | 280,918 | 249,697 | -238,582 | |||||
cash and cash equivalents | |||||||||||
cash | -21,745 | -419,343 | 154,866 | 147,562 | 152,806 | 13,114 | -264 | 738 | -2,239 | -5,345 | 7,685 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -21,745 | -419,343 | 154,866 | 147,562 | 152,806 | 13,114 | -264 | 738 | -2,239 | -5,345 | 7,685 |
P&L
December 2022turnover
17.6m
+47%
operating profit
276.8k
+118%
gross margin
11%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
600k
+0.38%
total assets
4.9m
+0.37%
cash
14.7k
-0.6%
net assets
Total assets minus all liabilities
gateville limited company details
company number
07945413
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 bermer place imperial way, unit 1, first floor, watford, WD24 4AY
last accounts submitted
December 2022
gateville 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 6 charges/mortgages relating to gateville limited. Currently there are 2 open charges and 4 have been satisfied in the past.
gateville limited Companies House Filings - See Documents
date | description | view/download |
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