tollgate shopping centre limited
tollgate shopping centre limited Company Information
Company Number
08879116
Next Accounts
Nov 2025
Shareholders
sajjan singh aytan
nirmala devi aytan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
107 - 115 whitechapel road, london, E1 1DT
tollgate shopping centre limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE SHOPPING CENTRE LIMITED at £3.6m based on a Turnover of £1.5m and 2.45x industry multiple (adjusted for size and gross margin).
tollgate shopping centre limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE SHOPPING CENTRE LIMITED at £601.5k based on an EBITDA of £122.1k and a 4.93x industry multiple (adjusted for size and gross margin).
tollgate shopping centre limited Estimated Valuation
Pomanda estimates the enterprise value of TOLLGATE SHOPPING CENTRE LIMITED at £611.4k based on Net Assets of £346.6k and 1.76x industry multiple (adjusted for liquidity).
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Tollgate Shopping Centre Limited Overview
Tollgate Shopping Centre Limited is a live company located in london, E1 1DT with a Companies House number of 08879116. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is sajjan singh aytan with a 25% stake. Tollgate Shopping Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Tollgate Shopping Centre Limited Health Check
Pomanda's financial health check has awarded Tollgate Shopping Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£955.4k)
- Tollgate Shopping Centre Limited
£955.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
- Tollgate Shopping Centre Limited
4.8% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.4%)
- Tollgate Shopping Centre Limited
72.4% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (24.9%)
- Tollgate Shopping Centre Limited
24.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Tollgate Shopping Centre Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Tollgate Shopping Centre Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £366.4k, this is more efficient (£186k)
- Tollgate Shopping Centre Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
- Tollgate Shopping Centre Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 614 days, this is slower than average (37 days)
- Tollgate Shopping Centre Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tollgate Shopping Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tollgate Shopping Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (68.1%)
84.3% - Tollgate Shopping Centre Limited
68.1% - Industry AVG
TOLLGATE SHOPPING CENTRE LIMITED financials
Tollgate Shopping Centre Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £346.6 thousand. According to their latest financial statements, we estimate that Tollgate Shopping Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,958,898 | 1,958,898 | 1,958,898 | 1,934,779 | 1,905,379 | 1,899,546 | 1,895,379 | 1,895,379 | 1,895,379 | 1,895,379 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,958,898 | 1,958,898 | 1,958,898 | 1,934,779 | 1,905,379 | 1,899,546 | 1,895,379 | 1,895,379 | 1,895,379 | 1,895,379 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 238,557 | 169,044 | 115,226 | 97,630 | 55,557 | 69,222 | 262,223 | 446,292 | 53,383 | 58,509 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,466 | 3,802 | 2,880 | |||||||
| Cash | 3,115 | |||||||||
| misc current assets | 600 | |||||||||
| total current assets | 241,023 | 172,846 | 118,106 | 97,630 | 55,557 | 69,222 | 262,223 | 446,292 | 53,983 | 61,624 |
| total assets | 2,199,921 | 2,131,744 | 2,077,004 | 2,032,409 | 1,960,936 | 1,968,768 | 2,157,602 | 2,341,671 | 1,949,362 | 1,957,003 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,694,879 | 1,720,492 | 1,752,143 | 1,536,898 | 1,332,795 | 1,131,838 | 1,050,313 | 887,211 | 956,526 | 1,054,651 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,694,879 | 1,720,492 | 1,752,143 | 1,536,898 | 1,332,795 | 1,131,838 | 1,050,313 | 887,211 | 956,526 | 1,054,651 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 158,463 | 156,215 | 161,127 | 213,407 | 294,470 | 347,842 | 445,816 | 558,176 | 138,104 | |
| other liabilities | 4,164 | 151,654 | 234,653 | 391,557 | 517,605 | 658,510 | 765,768 | 862,638 | ||
| provisions | ||||||||||
| total long term liabilities | 158,463 | 156,215 | 165,291 | 365,061 | 529,123 | 739,399 | 963,421 | 1,216,686 | 903,872 | 862,638 |
| total liabilities | 1,853,342 | 1,876,707 | 1,917,434 | 1,901,959 | 1,861,918 | 1,871,237 | 2,013,734 | 2,103,897 | 1,860,398 | 1,917,289 |
| net assets | 346,579 | 255,037 | 159,570 | 130,450 | 99,018 | 97,531 | 143,868 | 237,774 | 88,964 | 39,714 |
| total shareholders funds | 346,579 | 255,037 | 159,570 | 130,450 | 99,018 | 97,531 | 143,868 | 237,774 | 88,964 | 39,714 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 68,177 | 54,740 | 20,476 | 42,073 | -13,665 | -193,001 | -184,069 | 392,909 | -5,126 | 58,509 |
| Creditors | -25,613 | -31,651 | 215,245 | 204,103 | 200,957 | 81,525 | 163,102 | -69,315 | -98,125 | 1,054,651 |
| Accruals and Deferred Income | 2,248 | -4,912 | -52,280 | -81,063 | -53,372 | -97,974 | -112,360 | 420,072 | 138,104 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,164 | -147,490 | -82,999 | -156,904 | -126,048 | -140,905 | -107,258 | -96,870 | 862,638 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,115 | 3,115 | ||||||||
| overdraft | ||||||||||
| change in cash | -3,115 | 3,115 |
tollgate shopping centre limited Credit Report and Business Information
Tollgate Shopping Centre Limited Competitor Analysis
Perform a competitor analysis for tollgate shopping centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
tollgate shopping centre limited Ownership
TOLLGATE SHOPPING CENTRE LIMITED group structure
Tollgate Shopping Centre Limited has no subsidiary companies.
Ultimate parent company
TOLLGATE SHOPPING CENTRE LIMITED
08879116
tollgate shopping centre limited directors
Tollgate Shopping Centre Limited currently has 3 directors. The longest serving directors include Mr Sajjan Aytan (Mar 2014) and Mr Jagtar Aytan (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajjan Aytan | 67 years | Mar 2014 | - | Director | |
| Mr Jagtar Aytan | England | 70 years | Mar 2014 | - | Director |
| Mr Jasraj Aytan | United Kingdom | 43 years | Nov 2020 | - | Director |
P&L
February 2024turnover
1.5m
+34%
operating profit
122.1k
0%
gross margin
31.3%
+11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
346.6k
+0.36%
total assets
2.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tollgate shopping centre limited company details
company number
08879116
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
107 - 115 whitechapel road, london, E1 1DT
Bank
-
Legal Advisor
-
tollgate shopping centre 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 tollgate shopping centre limited.
tollgate shopping centre 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.
Click to start generating capital raising & share issue transactions for TOLLGATE SHOPPING CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
tollgate shopping centre limited Companies House Filings - See Documents
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