gate street investments limited
gate street investments limited Company Information
Company Number
08116884
Next Accounts
57 days late
Shareholders
everblessed holdings
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
3-8 carburton street, london, W1W 5AJ
Website
www.heritageapartments.co.ukgate street investments limited Estimated Valuation
Pomanda estimates the enterprise value of GATE STREET INVESTMENTS LIMITED at £3.5m based on a Turnover of £1.3m and 2.73x industry multiple (adjusted for size and gross margin).
gate street investments limited Estimated Valuation
Pomanda estimates the enterprise value of GATE STREET INVESTMENTS LIMITED at £0 based on an EBITDA of £-106.8k and a 6.03x industry multiple (adjusted for size and gross margin).
gate street investments limited Estimated Valuation
Pomanda estimates the enterprise value of GATE STREET INVESTMENTS LIMITED at £9.3m based on Net Assets of £5.3m and 1.74x industry multiple (adjusted for liquidity).
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Gate Street Investments Limited Overview
Gate Street Investments Limited is a live company located in london, W1W 5AJ with a Companies House number of 08116884. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in June 2012, it's largest shareholder is everblessed holdings with a 100% stake. Gate Street Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Gate Street Investments Limited Health Check
Pomanda's financial health check has awarded Gate Street Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.5m)
- Gate Street Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.6%)
- Gate Street Investments Limited
7.6% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Gate Street Investments Limited
76% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (22%)
- Gate Street Investments Limited
22% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gate Street Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Gate Street Investments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £640k, this is more efficient (£415.1k)
- Gate Street Investments Limited
£415.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (24 days)
- Gate Street Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (68 days)
- Gate Street Investments Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gate Street Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Gate Street Investments Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a higher level of debt than the average (36.2%)
47.7% - Gate Street Investments Limited
36.2% - Industry AVG
GATE STREET INVESTMENTS LIMITED financials
Gate Street Investments Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £5.3 million. According to their latest financial statements, Gate Street Investments Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 367,537 | 368,650 | 425,192 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 338,181 | 286,658 | 270,285 | ||||||||
| Gross Profit | 29,356 | 81,992 | 154,907 | ||||||||
| Admin Expenses | 116,696 | 76,813 | 91,091 | ||||||||
| Operating Profit | -87,340 | 5,179 | 63,816 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 12,404 | 8 | |||||||||
| Pre-Tax Profit | -74,936 | 5,187 | 63,816 | ||||||||
| Tax | 648 | -648 | -12,962 | ||||||||
| Profit After Tax | -74,288 | 4,539 | 50,854 | ||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -74,288 | 4,539 | 50,854 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 5 | 5 | |||||
| EBITDA* | -87,340 | 5,179 | 63,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,300,004 | 2,300,004 | 2,300,004 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 10,000,000 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,000,000 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | 2,300,004 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 127,900 | 31,799 | 14,451 | 5,654 | 29,535 | 36,412 | 24,709 | 35,711 | |||
| Group Debtors | 1,180 | 26,189 | 20,977 | 61,467 | |||||||
| Misc Debtors | 75,802 | 171,841 | 53,478 | 68,434 | 268,236 | 214,368 | 152,871 | 95,172 | |||
| Cash | 3,119 | 98,938 | 18,551 | 10,261 | 133,260 | 141,325 | 313,088 | 378,831 | 1 | ||
| misc current assets | |||||||||||
| total current assets | 208,001 | 302,578 | 112,669 | 84,349 | 431,031 | 392,105 | 511,645 | 571,181 | 1 | ||
| total assets | 10,208,001 | 2,602,582 | 2,412,673 | 2,384,353 | 2,731,035 | 2,692,109 | 2,811,649 | 2,871,185 | 2,300,005 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 125,460 | 151,343 | 37,165 | 17,356 | 225,998 | 193,107 | 159,618 | 216,732 | |||
| Group/Directors Accounts | 2,840,321 | 2,821,423 | 2,680,631 | 2,571,808 | 2,560,162 | 2,417,951 | 2,736 | 24,304 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 24,904 | 7,909 | 11,409 | 29,674 | 67,084 | 99,045 | 77,563 | 62,956 | |||
| total current liabilities | 2,990,685 | 2,980,675 | 2,729,205 | 2,618,838 | 2,853,244 | 2,710,103 | 239,917 | 303,992 | |||
| loans | 2,516,338 | 2,516,338 | 2,300,004 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,880,149 | ||||||||||
| total long term liabilities | 1,880,149 | 2,516,338 | 2,516,338 | 2,300,004 | |||||||
| total liabilities | 4,870,834 | 2,980,675 | 2,729,205 | 2,618,838 | 2,853,244 | 2,710,103 | 2,756,255 | 2,820,330 | 2,300,004 | ||
| net assets | 5,337,167 | -378,093 | -316,532 | -234,485 | -122,209 | -17,994 | 55,394 | 50,855 | 1 | ||
| total shareholders funds | 5,337,167 | -378,093 | -316,532 | -234,485 | -122,209 | -17,994 | 55,394 | 50,855 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -87,340 | 5,179 | 63,816 | ||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 648 | -648 | -12,962 | ||||||||
| Stock | |||||||||||
| Debtors | 1,242 | 109,522 | 20,030 | -223,683 | 46,991 | 52,223 | 6,207 | 192,350 | |||
| Creditors | -25,883 | 114,178 | 19,809 | -208,642 | 32,891 | 33,489 | -57,114 | 216,732 | |||
| Accruals and Deferred Income | 16,995 | -3,500 | -18,265 | -37,410 | -31,961 | 21,482 | 14,607 | 62,956 | |||
| Deferred Taxes & Provisions | 1,880,149 | ||||||||||
| Cash flow from operations | -83,944 | -44,183 | 138,192 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 7,699,996 | 2,300,004 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 18,898 | 140,792 | 108,823 | 11,646 | 142,211 | 2,415,215 | -21,568 | 24,304 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,516,338 | 216,334 | 2,300,004 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 12,404 | 8 | |||||||||
| cash flow from financing | -87,819 | -21,560 | 240,638 | 2,300,005 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -95,819 | 80,387 | 8,290 | -122,999 | -8,065 | -171,763 | -65,743 | 378,830 | 1 | ||
| overdraft | |||||||||||
| change in cash | -95,819 | 80,387 | 8,290 | -122,999 | -8,065 | -171,763 | -65,743 | 378,830 | 1 |
gate street investments limited Credit Report and Business Information
Gate Street Investments Limited Competitor Analysis
Perform a competitor analysis for gate street investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
gate street investments limited Ownership
GATE STREET INVESTMENTS LIMITED group structure
Gate Street Investments Limited has no subsidiary companies.
Ultimate parent company
EVERBLESSED HOLDINGS LTD
#0021930
1 parent
GATE STREET INVESTMENTS LIMITED
08116884
gate street investments limited directors
Gate Street Investments Limited currently has 2 directors. The longest serving directors include Mr Zaid Sheikh (Jul 2023) and Ms Susan Watts (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaid Sheikh | England | 41 years | Jul 2023 | - | Director |
| Ms Susan Watts | England | 69 years | Jul 2023 | - | Director |
P&L
April 2023turnover
1.3m
+115%
operating profit
-106.8k
0%
gross margin
76.1%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.3m
-15.12%
total assets
10.2m
+2.92%
cash
3.1k
-0.97%
net assets
Total assets minus all liabilities
gate street investments limited company details
company number
08116884
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3-8 carburton street, london, W1W 5AJ
Bank
-
Legal Advisor
-
gate street investments 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 gate street investments limited.
gate street investments 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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gate street investments limited Companies House Filings - See Documents
| date | description | view/download |
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