gateville limited

3.5

gateville limited Company Information

Share GATEVILLE LIMITED
Live 
EstablishedMidHealthy

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

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Directors

Marius Catargiu10 Years

Vlad Salciuc3 Years

Shareholders

gateville group limited 95%

marius bogdan catargiu 2.5%

View All

gateville limited Estimated Valuation

£6.7m

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

£1m

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

£756k

Pomanda estimates the enterprise value of GATEVILLE LIMITED at £756k based on Net Assets of £600k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Gateville Limited AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £17.6m, make it larger than the average company (£2.3m)

£17.6m - Gateville Limited

£2.3m - Industry AVG

growth

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

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

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

Employees

with 8 employees, this is above the industry average (6)

8 - Gateville Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Gateville Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£288k)

£2.2m - Gateville Limited

£288k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (30 days)

25 days - Gateville Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (167 days)

1 days - Gateville Limited

167 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gateville Limited Competitor Analysis

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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 Shareholders

gateville group limited 95%
marius bogdan catargiu 2.5%
victor salciuc 2.5%

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).

officercountryagestartendrole
Mr Marius CatargiuEngland47 years Apr 2013- Director
Mr Vlad SalciucEngland42 years Sep 2020- Director

GATEVILLE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover17,643,02612,001,49410,940,90711,608,72710,394,1079,253,4189,089,7798,775,95314,350,2603,365,630333,359
Other Income Or Grants00000000000
Cost Of Sales15,708,51110,597,5059,874,64310,242,6889,328,0368,253,5346,270,9596,069,13110,146,2062,401,279235,541
Gross Profit1,934,5151,403,9891,066,2641,366,0391,066,071999,8842,818,8202,706,8224,204,054964,35197,818
Admin Expenses1,657,6851,277,284963,6441,221,858791,983649,3732,760,8633,441,1763,257,045850,01990,753
Operating Profit276,830126,705102,620144,181274,088350,51157,957-734,354947,009114,3327,065
Interest Payable48,59227,60976,55568,04346,23767,44700000
Interest Receivable1750013702,1452262519
Pre-Tax Profit228,41399,09626,06576,275227,851285,20957,959-734,352947,015114,3577,084
Tax-55,34727,80388,61342,90646,462-58,163-11,5920-198,873-26,302-1,700
Profit After Tax173,066126,899114,678119,181274,313227,04646,367-734,352748,14288,0555,384
Dividends Paid00096,0570000000
Retained Profit173,066126,899114,67823,124274,313227,04646,367-734,352748,14288,0555,384
Employee Costs385,066274,279268,986270,963265,483252,696286,268278,3141,894,257481,88571,069
Number Of Employees8666667749132
EBITDA*319,465152,621152,512201,668332,778420,360131,312-691,105978,189117,3998,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets424,813164,268153,623179,711223,022105,305152,84990,90387,23710,8485,686
Intangible Assets00000000000
Investments & Other16,48015,54311,70302,0002,0002,0002,000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets441,293179,811165,326179,711225,022107,305154,84992,90387,23710,8485,686
Stock & work in progress69,91165,52086,87256,50035,000155,16875,00063,000164,65100
Trade Debtors4,033,8402,860,7561,730,008500,2281,590,608761,7141,286,7101,192,7081,593,182348,91130,612
Group Debtors2,5321,90441,202197,951195,658105,99000000
Misc Debtors337,372443,948513,7382,495,4591,204,0851,335,10700465,99200
Cash14,72136,466455,809300,943153,38113,6895758391012,3407,685
misc current assets00000000000
total current assets4,458,3763,408,5942,827,6293,551,0813,178,7322,371,6681,362,2851,256,5472,223,926351,25138,297
total assets4,899,6693,588,4052,992,9553,730,7923,403,7542,478,9731,517,1341,349,4502,311,163362,09943,983
Bank overdraft00000000000
Bank loan34,14345,03142,20540,26019,544000000
Trade Creditors 1,115,005995,137590,226735,9271,057,511812,0601,212,9411,186,4611,396,341268,56038,499
Group/Directors Accounts133,1793,13762,920173,920173,92032,62000000
other short term finances00000000000
hp & lease commitments118,71684,35952,08900000000
other current liabilities2,430,0111,623,7041,525,1711,744,9021,466,5081,318,46300000
total current liabilities3,831,0542,751,3682,272,6112,695,0092,717,4832,163,1431,212,9411,186,4611,396,341268,56038,499
loans173,751324,602244,009101,631162,870000000
hp & lease commitments208,28847,517113,72000000000
Accruals and Deferred Income00000000000
other liabilities000585,808196,48194,027119,92736,43755,69400
provisions86,55831,21126,73834,14535,86521,06130,57019,22317,44700
total long term liabilities468,597403,330384,467721,584395,216115,088150,49755,66073,14100
total liabilities4,299,6513,154,6982,657,0783,416,5933,112,6992,278,2311,363,4381,242,1211,469,482268,56038,499
net assets600,018433,707335,877314,199291,055200,742153,696107,329841,68193,5395,484
total shareholders funds600,018433,707335,877314,199291,055200,742153,696107,329841,68193,5395,484
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit276,830126,705102,620144,181274,088350,51157,957-734,354947,009114,3327,065
Depreciation42,63525,91649,89257,48758,69069,84973,35543,24931,1803,0671,797
Amortisation00000000000
Tax-55,34727,80388,61342,90646,462-58,163-11,5920-198,873-26,302-1,700
Stock4,391-21,35230,37221,500-40,00080,16812,000-101,651164,65100
Debtors1,067,1361,021,660-908,690203,2871,703,641916,10194,002-866,4661,710,263318,29930,612
Creditors119,868404,911-145,701-321,584-155,430-400,88126,480-209,8801,127,781230,06138,499
Accruals and Deferred Income806,30798,533-219,731278,3941,466,5081,318,46300000
Deferred Taxes & Provisions55,3474,473-7,407-1,7205,295-9,50911,3471,77617,44700
Cash flow from operations174,113-311,967746,604-25,12331,972274,00151,54568,90849,6302,85915,049
Investing Activities
capital expenditure-303,180-36,561-23,804-14,176-128,863-22,305-135,301-46,915-107,569-8,229-7,483
Change in Investments9373,84011,703-2,0000002,000000
cash flow from investments-304,117-40,401-35,507-12,176-128,863-22,305-135,301-48,915-107,569-8,229-7,483
Financing Activities
Bank loans-10,8882,8261,94520,71619,544000000
Group/Directors Accounts130,042-59,783-111,0000173,92032,62000000
Other Short Term Loans 00000000000
Long term loans-150,85180,593142,378-61,239162,870000000
Hire Purchase and Lease Commitments195,128-33,933165,80900000000
other long term liabilities00-585,808389,32776,554-25,90083,490-19,25755,69400
share issue-6,755-29,069-93,00020-136,954-180,0000000100
interest-48,417-27,609-76,555-67,906-46,237-65,3022262519
cash flow from financing108,259-66,975-556,231280,918249,697-238,58283,492-19,25555,70025119
cash and cash equivalents
cash-21,745-419,343154,866147,562152,80613,114-264738-2,239-5,3457,685
overdraft00000000000
change in cash-21,745-419,343154,866147,562152,80613,114-264738-2,239-5,3457,685

P&L

December 2022

turnover

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 2022

net 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.

charges

gateville limited Companies House Filings - See Documents

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