gate street investments limited

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gate street investments limited Company Information

Share GATE STREET INVESTMENTS LIMITED

Company Number

08116884

Shareholders

everblessed holdings

Group Structure

View All

Industry

Activities of real estate investment trusts

 

Registered Address

3-8 carburton street, london, W1W 5AJ

gate street investments limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GATE STREET INVESTMENTS LIMITED at £3.5m based on a Turnover of £1.3m and 2.74x industry multiple (adjusted for size and gross margin).

gate street investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GATE STREET INVESTMENTS LIMITED at £0 based on an EBITDA of £-106.8k and a 6.2x industry multiple (adjusted for size and gross margin).

gate street investments limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of GATE STREET INVESTMENTS LIMITED at £9.4m based on Net Assets of £5.3m and 1.76x 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.5m)

£1.3m - Gate Street Investments Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.6%)

67% - Gate Street Investments Limited

7.6% - Industry AVG

production

Production

with a gross margin of 76%, this company has a comparable cost of product (76%)

76% - Gate Street Investments Limited

76% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (22%)

-8.3% - Gate Street Investments Limited

22% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gate Street Investments Limited

4 - Industry AVG

paystructure

Pay Structure

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

£48.1k - Gate Street Investments Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £642.1k, this is more efficient (£415.1k)

£642.1k - Gate Street Investments Limited

£415.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (24 days)

36 days - Gate Street Investments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (68 days)

148 days - Gate Street Investments Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gate Street Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover1,284,209591,177434,221276,983631,003367,537368,650425,192000
Other Income Or Grants00000000000
Cost Of Sales307,920128,650101,80136,221122,382338,181286,658270,285000
Gross Profit976,289462,527332,420240,762508,62029,35681,992154,907000
Admin Expenses1,083,045524,529414,481353,110613,865116,69676,81391,091-74,75000
Operating Profit-106,756-62,002-82,061-112,348-105,245-87,3405,17963,81674,75000
Interest Payable00000000000
Interest Receivable2,16944114721,03012,40480000
Pre-Tax Profit-104,587-61,561-82,047-112,276-104,215-74,9365,18763,816000
Tax00000648-648-12,962000
Profit After Tax-104,587-61,561-82,047-112,276-104,215-74,2884,53950,854000
Dividends Paid00000000000
Retained Profit-104,587-61,561-82,047-112,276-104,215-74,2884,53950,854000
Employee Costs96,16496,245119,964141,296159,947176,02697,00051,859000
Number Of Employees22345532100
EBITDA*-106,756-62,002-82,061-112,348-105,245-87,3405,17963,81674,75000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets0000002,300,0042,300,0042,300,00400
Intangible Assets00000000000
Investments & Other10,000,0002,300,0042,300,0042,300,0042,300,0042,300,00400000
Debtors (Due After 1 year)00000000000
Total Fixed Assets10,000,0002,300,0042,300,0042,300,0042,300,0042,300,0042,300,0042,300,0042,300,00400
Stock & work in progress00000000000
Trade Debtors127,90031,79914,4515,65429,53536,41224,70935,711000
Group Debtors1,180026,18900020,97761,467000
Misc Debtors75,802171,84153,47868,434268,236214,368152,87195,172000
Cash3,11998,93818,55110,261133,260141,325313,088378,831100
misc current assets00000000000
total current assets208,001302,578112,66984,349431,031392,105511,645571,181100
total assets10,208,0012,602,5822,412,6732,384,3532,731,0352,692,1092,811,6492,871,1852,300,00500
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 125,460151,34337,16517,356225,998193,107159,618216,732000
Group/Directors Accounts2,840,3212,821,4232,680,6312,571,8082,560,1622,417,9512,73624,304000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities24,9047,90911,40929,67467,08499,04577,56362,956000
total current liabilities2,990,6852,980,6752,729,2052,618,8382,853,2442,710,103239,917303,992000
loans0000002,516,3382,516,3382,300,00400
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions1,880,1490000000000
total long term liabilities1,880,149000002,516,3382,516,3382,300,00400
total liabilities4,870,8342,980,6752,729,2052,618,8382,853,2442,710,1032,756,2552,820,3302,300,00400
net assets5,337,167-378,093-316,532-234,485-122,209-17,99455,39450,855100
total shareholders funds5,337,167-378,093-316,532-234,485-122,209-17,99455,39450,855100
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-106,756-62,002-82,061-112,348-105,245-87,3405,17963,81674,75000
Depreciation00000000000
Amortisation00000000000
Tax00000648-648-12,962000
Stock00000000000
Debtors1,242109,52220,030-223,68346,99152,2236,207192,350000
Creditors-25,883114,17819,809-208,64232,89133,489-57,114216,732000
Accruals and Deferred Income16,995-3,500-18,265-37,410-31,96121,48214,60762,956000
Deferred Taxes & Provisions1,880,1490000000000
Cash flow from operations1,763,263-60,846-100,547-134,717-151,306-83,944-44,183138,19274,75000
Investing Activities
capital expenditure000002,300,00400-2,300,00400
Change in Investments7,699,99600002,300,00400000
cash flow from investments-7,699,9960000000-2,300,00400
Financing Activities
Bank loans00000000000
Group/Directors Accounts18,898140,792108,82311,646142,2112,415,215-21,56824,304000
Other Short Term Loans 00000000000
Long term loans00000-2,516,3380216,3342,300,00400
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue5,819,847000090000100
interest2,16944114721,03012,40480000
cash flow from financing5,840,914141,233108,83711,718143,241-87,819-21,560240,6382,300,00500
cash and cash equivalents
cash-95,81980,3878,290-122,999-8,065-171,763-65,743378,830100
overdraft00000000000
change in cash-95,81980,3878,290-122,999-8,065-171,763-65,743378,830100

gate street investments 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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Gate Street Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

everblessed holdings 100%

gate street investments limited directors

Gate Street Investments Limited currently has 2 directors. The longest serving directors include Ms Susan Watts (Jul 2023) and Mr Zaid Sheikh (Jul 2023).

officercountryagestartendrole
Ms Susan WattsEngland68 years Jul 2023- Director
Mr Zaid SheikhEngland41 years Jul 2023- Director

P&L

April 2023

turnover

1.3m

+117%

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 2023

net 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

EVERBLESSED HOLDINGS LTD

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

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