gateway church - dartford limited

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gateway church - dartford limited Company Information

Share GATEWAY CHURCH - DARTFORD LIMITED

Company Number

08064671

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

cobden house 43 spital street, dartford, DA1 2DR

gateway church - dartford limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of GATEWAY CHURCH - DARTFORD LIMITED at £20k based on a Turnover of £31.6k and 0.63x industry multiple (adjusted for size and gross margin).

gateway church - dartford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATEWAY CHURCH - DARTFORD LIMITED at £0 based on an EBITDA of £-7.2k and a 3.12x industry multiple (adjusted for size and gross margin).

gateway church - dartford limited Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of GATEWAY CHURCH - DARTFORD LIMITED at £161.7k based on Net Assets of £66k and 2.45x industry multiple (adjusted for liquidity).

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Gateway Church - Dartford Limited Overview

Gateway Church - Dartford Limited is a live company located in dartford, DA1 2DR with a Companies House number of 08064671. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in May 2012, it's largest shareholder is unknown. Gateway Church - Dartford Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with declining growth in recent years.

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Gateway Church - Dartford Limited Health Check

Pomanda's financial health check has awarded Gateway Church - Dartford Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £31.6k, make it smaller than the average company (£318.6k)

£31.6k - Gateway Church - Dartford Limited

£318.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.5%)

-15% - Gateway Church - Dartford Limited

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Gateway Church - Dartford Limited

88% - Industry AVG

profitability

Profitability

an operating margin of -25.2% make it less profitable than the average company (0.9%)

-25.2% - Gateway Church - Dartford Limited

0.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Gateway Church - Dartford Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £9.1k, the company has a lower pay structure (£23.8k)

£9.1k - Gateway Church - Dartford Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.8k, this is less efficient (£63.7k)

£15.8k - Gateway Church - Dartford Limited

£63.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gateway Church - Dartford Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gateway Church - Dartford Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gateway Church - Dartford Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 949 weeks, this is more cash available to meet short term requirements (350 weeks)

949 weeks - Gateway Church - Dartford Limited

350 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a similar level of debt than the average (5.5%)

5% - Gateway Church - Dartford Limited

5.5% - Industry AVG

GATEWAY CHURCH - DARTFORD LIMITED financials

EXPORTms excel logo

Gateway Church - Dartford Limited's latest turnover from December 2023 is £31.6 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Gateway Church - Dartford Limited has 2 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover31,64143,72638,56150,95762,13161,68297,310109,931203,146166,284145,33617,558
Other Income Or Grants
Cost Of Sales3,8093,3531,32714,48822,06019,70325,60131,025135,724129,837130,15513,099
Gross Profit27,83240,37337,23436,46940,07141,97971,70978,90667,42236,44715,1814,459
Admin Expenses35,81933,90425,2366,40630,13044,39380,412128,04019,27025,2754,5769,258
Operating Profit-7,9876,46911,99830,0639,941-2,414-8,703-49,13448,15211,17210,605-4,799
Interest Payable
Interest Receivable
Pre-Tax Profit-4,5617,0909,83624,3848,211-2,241-8,573-49,00038,7718,9798,270-4,743
Tax
Profit After Tax-4,5617,0909,83624,3848,211-2,241-8,573-49,00038,7718,9798,270-4,743
Dividends Paid
Retained Profit-4,5617,0909,83624,3848,211-2,241-8,573-49,00038,7718,9798,270-4,743
Employee Costs18,10917,24716,90818,08028,84927,29256,97868,18974,02769,11856,6299,199
Number Of Employees222233334522
EBITDA*-7,2427,43112,56630,48810,361-1,780-7,895-47,87149,26012,20611,547-4,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets2,8863,6306891,2561,6822,1013,2264,0342,9093,9243,6694,611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8863,6306891,2561,6822,1013,2264,0342,9093,9243,6694,611
Stock & work in progress
Trade Debtors6401,8921,255
Group Debtors
Misc Debtors3,3552,0878781,0851,0854,50010,2626,31111,6728,203
Cash63,26067,25463,28152,77529,24122,93623,13428,71678,80446,09431,62522,496
misc current assets
total current assets66,61569,34164,15953,86030,32623,57625,02634,47189,06652,40543,29730,699
total assets69,50172,97164,84855,11632,00825,67728,25238,50591,97556,32946,96635,310
Bank overdraft
Bank loan
Trade Creditors 791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,4652,3741,3411,4453,0474,9284,7716,45110,92113,25513,66210,276
total current liabilities3,4652,3741,3411,4453,0474,9284,7716,45110,92114,04613,66210,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,4652,3741,3411,4453,0474,9284,7716,45110,92114,04613,66210,276
net assets66,03670,59763,50753,67128,96120,74923,48132,05481,05442,28333,30425,034
total shareholders funds66,03670,59763,50753,67128,96120,74923,48132,05481,05442,28333,30425,034
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-7,9876,46911,99830,0639,941-2,414-8,703-49,13448,15211,17210,605-4,799
Depreciation7459625684254206348081,2631,1081,034942176
Amortisation
Tax
Stock
Debtors1,2681,209-207445-1,252-3,863-4,5073,951-5,3613,4698,203
Creditors-791791
Accruals and Deferred Income1,0911,033-104-1,602-1,881157-1,680-4,470-2,334-4073,38610,276
Deferred Taxes & Provisions
Cash flow from operations-7,4197,25512,66928,8868,035-371-5,712-47,83442,18417,95111,464-2,550
Investing Activities
capital expenditure-1-3,903-11-1491-2,388-93-1,289-4,787
Change in Investments
cash flow from investments-1-3,903-11-1491-2,388-93-1,289-4,787
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3261-49129,777
interest
cash flow from financing3261-49129,777
cash and cash equivalents
cash-3,9943,97310,50623,5346,305-198-5,582-50,08832,71014,4699,12922,496
overdraft
change in cash-3,9943,97310,50623,5346,305-198-5,582-50,08832,71014,4699,12922,496

gateway church - dartford 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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Gateway Church - Dartford Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gateway church - dartford limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.

gateway church - dartford limited Ownership

GATEWAY CHURCH - DARTFORD LIMITED group structure

Gateway Church - Dartford Limited has no subsidiary companies.

Ultimate parent company

GATEWAY CHURCH - DARTFORD LIMITED

08064671

GATEWAY CHURCH - DARTFORD LIMITED Shareholders

--

gateway church - dartford limited directors

Gateway Church - Dartford Limited currently has 4 directors. The longest serving directors include Mrs Carol Adjai-Mensah (May 2013) and Mrs Beverley Veerasawmy (Sep 2020).

officercountryagestartendrole
Mrs Carol Adjai-MensahEngland45 years May 2013- Director
Mrs Beverley VeerasawmyEngland48 years Sep 2020- Director
Mrs Jasmine FarrellEngland48 years Apr 2022- Director
Mr Oluwaseun SalauEngland49 years Nov 2024- Director

P&L

December 2023

turnover

31.6k

-28%

operating profit

-8k

0%

gross margin

88%

-4.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

66k

-0.06%

total assets

69.5k

-0.05%

cash

63.3k

-0.06%

net assets

Total assets minus all liabilities

gateway church - dartford limited company details

company number

08064671

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

gateway vineyard dartford church (February 2019)

accountant

INDEPENDENT EXAMINERS LTD

auditor

-

address

cobden house 43 spital street, dartford, DA1 2DR

Bank

HSBC BANK PLC

Legal Advisor

-

gateway church - dartford 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 gateway church - dartford limited.

gateway church - dartford 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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gateway church - dartford limited Companies House Filings - See Documents

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