Gateway Digital Uk Limited

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gateway digital uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

08608580

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Stephen Covers

Indrajeet Mitra

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Shareholders

gateway nintec b.v.

gemani limited

Group Structure

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Contact

Registered Address

merlin house brunel, theale, reading, berkshire, RG7 4AB

Website

www.gatewaytechnolabs.com

gateway digital uk limited Estimated Valuation

£423.3k

Pomanda estimates the enterprise value of GATEWAY DIGITAL UK LIMITED at £423.3k based on a Turnover of £802.8k and 0.53x industry multiple (adjusted for size and gross margin).

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Gateway Digital Uk Limited is a live company located in reading, RG7 4AB with a Companies House number of 08608580. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2013, it's largest shareholder is gateway nintec b.v. with a 65% stake. Gateway Digital Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £802.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Gateway Digital Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £802.8k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)

EXPORT

Gateway Digital Uk Limited's latest turnover from December 2023 is estimated at £802.8 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Gateway Digital Uk Limited has 5 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	802,819	663,028	857,321	900,380	658,501	714,390	224,985	228,091	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	596,594	484,314	633,737	673,568	491,425	527,059	162,505	163,089	0
Gross Profit	206,225	178,714	223,583	226,812	167,077	187,331	62,480	65,002	0
Admin Expenses	216,679	331,295	99,058	217,352	118,070	143,557	42,966	47,497	436
Operating Profit	-10,454	-152,581	124,525	9,460	49,007	43,774	19,514	17,505	-436
Interest Payable	1,122	2,656	3,002	1,525	0	0	0	0	0
Interest Receivable	5,738	6,417	561	160	771	431	331	89	1
Pre-Tax Profit	-5,839	-148,820	122,084	8,095	49,778	44,205	19,844	17,594	-435
Tax	0	0	-23,196	-1,538	-9,458	-8,399	-3,770	-3,519	0
Profit After Tax	-5,839	-148,820	98,888	6,557	40,320	35,806	16,074	14,075	-435
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-5,839	-148,820	98,888	6,557	40,320	35,806	16,074	14,075	-435
Employee Costs	357,960	340,187	391,254	552,168	421,484	347,227	221,833	217,949	0
Number Of Employees	5	5	6	9	7	6	4	4	0
EBITDA*	-10,353	-152,230	125,198	10,090	49,858	44,392	20,047	17,505	-436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	3	104	455	848	724	719	1,082	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	5,301	4,230	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,304	4,334	455	848	724	719	1,082	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	276,138	229,813	296,239	284,837	190,300	236,401	54,192	37,368	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	7,097	5,552	6,026	9,043	12,813	45,236	4,351	19,883	2,609
Cash	133,030	85,546	281,129	168,065	152,366	53,187	61,641	70,735	272
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	416,265	320,911	583,394	461,945	355,479	334,824	120,184	127,986	2,881
total assets	421,569	325,245	583,849	462,793	356,203	335,543	121,266	127,986	2,881
Bank overdraft	10,098	9,851	9,606	4,699	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	247,729	181,506	245,491	271,323	220,330	229,209	34,184	104,740	0
Group/Directors Accounts	65	65	65	0	0	95	20	20	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	88,033	42,327	78,355	26,574	27,386	38,219	54,848	7,086	816
total current liabilities	345,925	233,749	333,517	302,596	247,716	267,523	89,052	111,846	816
loans	0	0	36,461	45,300	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	16,518	26,531	0	0	0	0	0	0	0
provisions	0	0	86	0	147	0	0	0	0
total long term liabilities	16,518	26,531	36,547	45,300	147	0	0	0	0
total liabilities	362,443	260,280	370,064	347,896	247,863	267,523	89,052	111,846	816
net assets	59,126	64,965	213,785	114,897	108,340	68,020	32,214	16,140	2,065
total shareholders funds	59,126	64,965	213,785	114,897	108,340	68,020	32,214	16,140	2,065

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2014
Operating Activities
Operating Profit	-10,454	-152,581	124,525	9,460	49,007	43,774	19,514	17,505	-436	0
Depreciation	101	351	673	630	851	618	533	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-23,196	-1,538	-9,458	-8,399	-3,770	-3,519	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	47,870	-66,900	8,385	90,767	-78,524	223,094	1,292	54,642	2,609	0
Creditors	66,223	-63,985	-25,832	50,993	-8,879	195,025	-70,556	104,740	0	0
Accruals and Deferred Income	45,706	-36,028	51,781	-812	-10,833	-16,629	47,762	6,270	816	0
Deferred Taxes & Provisions	0	-86	86	-147	147	0	0	0	0	0
Cash flow from operations	53,706	-185,429	119,652	-32,181	99,359	-8,705	-7,809	70,354	-2,229	0
Investing Activities
capital expenditure	0	0	-280	-754	-856	-255	-1,615	0	0	0
Change in Investments	1,071	4,230	0	0	0	0	0	0	0	0
cash flow from investments	-1,071	-4,230	-280	-754	-856	-255	-1,615	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	65	0	-95	75	0	20	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-36,461	-8,839	45,300	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,013	26,531	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2,500	0
interest	4,616	3,761	-2,441	-1,365	771	431	331	89	1	0
cash flow from financing	-5,397	-6,169	-11,215	43,935	676	506	331	109	2,501	0
cash and cash equivalents
cash	47,484	-195,583	113,064	15,699	99,179	-8,454	-9,094	70,463	272	0
overdraft	247	245	4,907	4,699	0	0	0	0	0	0
change in cash	47,237	-195,828	108,157	11,000	99,179	-8,454	-9,094	70,463	272	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GATEWAY DIGITAL UK LIMITED group structure

Gateway Digital Uk Limited has no subsidiary companies.

Ultimate parent company

GATEWAY NINTEC BV

#0168735

1 parent

GATEWAY DIGITAL UK LIMITED

08608580

GATEWAY DIGITAL UK LIMITED Shareholders

gateway nintec b.v.	65%
gemani limited	35%

Gateway Digital Uk Limited currently has 3 directors. The longest serving directors include Mr Stephen Covers (Sep 2015) and Mr Indrajeet Mitra (Sep 2015).

officer	country	age	start	end	role
Mr Stephen Covers	England	62 years	Sep 2015	-	Director
Mr Indrajeet Mitra	India	52 years	Sep 2015	-	Director
Mr Niraj Gemawat	India	51 years	Dec 2016	-	Director

P&L

December 2023

turnover

802.8k

+21%

operating profit

-10.5k

gross margin

25.7%

-4.7%

turnover

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

Balance Sheet

December 2023

net assets

59.1k

-0.09%

total assets

421.6k

+0.3%

cash

133k

+0.56%

net assets

Total assets minus all liabilities

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company number

08608580

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2013

ultimate parent company

GATEWAY NINTEC BV

previous names

gateway technolabs uk ltd (April 2019)

address

merlin house brunel, theale, reading, berkshire, RG7 4AB

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 digital uk limited.

gateway digital uk limited Company Information

gateway digital uk limited Estimated Valuation

gateway digital uk limited Estimated Valuation

gateway digital uk limited Estimated Valuation

Gateway Digital Uk Limited Overview

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GATEWAY DIGITAL UK LIMITED financials

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