twelve gates ltd
twelve gates ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
99 elmgrove point, london, SE18 7AN
Website
-twelve gates ltd Estimated Valuation
Pomanda estimates the enterprise value of TWELVE GATES LTD at £10.1k based on a Turnover of £25.8k and 0.39x industry multiple (adjusted for size and gross margin).
twelve gates ltd Estimated Valuation
Pomanda estimates the enterprise value of TWELVE GATES LTD at £0 based on an EBITDA of £-3.7k and a 2.83x industry multiple (adjusted for size and gross margin).
twelve gates ltd Estimated Valuation
Pomanda estimates the enterprise value of TWELVE GATES LTD at £8.8k based on Net Assets of £3.8k and 2.3x industry multiple (adjusted for liquidity).
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Twelve Gates Ltd Overview
Twelve Gates Ltd is a dissolved company that was located in london, SE18 7AN with a Companies House number of 08915566. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder was irere ovie with a 100% stake. The last turnover for Twelve Gates Ltd was estimated at £25.8k.
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Twelve Gates Ltd Health Check
Pomanda's financial health check has awarded Twelve Gates Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£2.5m)
- Twelve Gates Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (2.2%)
- Twelve Gates Ltd
2.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.1%)
- Twelve Gates Ltd
37.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.9%)
- Twelve Gates Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Twelve Gates Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Twelve Gates Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£127.4k)
- Twelve Gates Ltd
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
- Twelve Gates Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Twelve Gates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twelve Gates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twelve Gates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (64.7%)
13.5% - Twelve Gates Ltd
64.7% - Industry AVG
TWELVE GATES LTD financials
Twelve Gates Ltd's latest turnover from February 2021 is estimated at £25.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Twelve Gates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 593 | 890 | 0 | 0 | 100 | 200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 593 | 890 | 0 | 0 | 100 | 200 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,852 | 8,563 | 7,660 | 1,123 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 787 | 128 | 1,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,852 | 8,563 | 7,660 | 1,123 | 787 | 128 | 1,380 |
| total assets | 4,445 | 9,453 | 7,660 | 1,123 | 887 | 328 | 1,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 1,927 | 2,290 | 813 | 148 | 125 | 874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 1,927 | 2,290 | 813 | 148 | 125 | 874 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 600 | 1,927 | 2,290 | 813 | 148 | 125 | 874 |
| net assets | 3,845 | 7,526 | 5,370 | 310 | 739 | 203 | 506 |
| total shareholders funds | 3,845 | 7,526 | 5,370 | 310 | 739 | 203 | 506 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 100 | 100 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,711 | 903 | 6,537 | 1,123 | 0 | 0 | 0 |
| Creditors | -1,327 | -363 | 1,477 | 665 | 23 | -749 | 874 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -787 | 659 | -1,252 | 1,380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -787 | 659 | -1,252 | 1,380 |
twelve gates ltd Credit Report and Business Information
Twelve Gates Ltd Competitor Analysis
Perform a competitor analysis for twelve gates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE18 area or any other competitors across 12 key performance metrics.
twelve gates ltd Ownership
TWELVE GATES LTD group structure
Twelve Gates Ltd has no subsidiary companies.
Ultimate parent company
TWELVE GATES LTD
08915566
twelve gates ltd directors
Twelve Gates Ltd currently has 1 director, Miss Sarah Ovie serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Ovie | United Kingdom | 59 years | Feb 2014 | - | Director |
P&L
February 2021turnover
25.8k
-31%
operating profit
-3.7k
0%
gross margin
15.8%
-8.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
3.8k
-0.49%
total assets
4.4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
twelve gates ltd company details
company number
08915566
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
12 fruits ltd (September 2020)
accountant
-
auditor
-
address
99 elmgrove point, london, SE18 7AN
Bank
-
Legal Advisor
-
twelve gates ltd 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 twelve gates ltd.
twelve gates ltd 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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twelve gates ltd Companies House Filings - See Documents
| date | description | view/download |
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