Pomanda estimates the enterprise value of GATEWAY RESORT LTD at £3.6m based on a Turnover of £4.2m and 0.87x industry multiple (adjusted for size and gross margin).
gateway resort ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of GATEWAY RESORT LTD at £2.3m based on an EBITDA of £593.2k and a 3.95x industry multiple (adjusted for size and gross margin).
gateway resort ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of GATEWAY RESORT LTD at £3.9m based on Net Assets of £2.1m and 1.86x industry multiple (adjusted for liquidity).
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Gateway Resort LtdOverview
Gateway Resort Ltd is a live company located in llanelli, SA14 9SN with a Companies House number of 09162018. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in August 2014, it's largest shareholder is
kenneth frank alan strelley
with a 100% stake. Gateway Resort Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gateway Resort Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.5m)
£4.2m - Gateway Resort Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)
-2% - Gateway Resort Ltd
9.5% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Gateway Resort Ltd
69.5% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (12.7%)
9.7% - Gateway Resort Ltd
12.7% - Industry AVG
Employees
with 90 employees, this is below the industry average (120)
90 - Gateway Resort Ltd
120 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Gateway Resort Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is equally as efficient (£53.2k)
£46.3k - Gateway Resort Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is near the average (4 days)
3 days - Gateway Resort Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (66 days)
147 days - Gateway Resort Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (37 days)
11 days - Gateway Resort Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Gateway Resort Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a similar level of debt than the average (51.1%)
54% - Gateway Resort Ltd
51.1% - Industry AVG
GATEWAY RESORT LTD financials
EXPORT
Gateway Resort Ltd's latest turnover from August 2023 is estimated at £4.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Gateway Resort Ltd has 90 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
4,166,087
3,893,876
2,216,960
4,489,551
5,558,044
4,818,247
441,062
23,581,471
Other Income Or Grants
Cost Of Sales
1,271,080
1,081,961
358,320
1,091,306
1,930,948
1,444,516
151,471
7,462,515
Gross Profit
2,895,007
2,811,915
1,858,640
3,398,245
3,627,097
3,373,731
289,591
16,118,956
Admin Expenses
2,489,184
2,557,516
1,441,739
3,281,913
3,353,921
3,203,521
1,395
15,988,599
Operating Profit
405,823
254,399
416,901
116,332
273,176
170,210
288,196
130,357
Interest Payable
33,461
28,340
38,942
40,338
33,413
19,360
1,497
Interest Receivable
1,127
731
51
21
28
42
27
23
Pre-Tax Profit
373,489
226,790
378,011
76,015
239,790
150,891
286,726
130,380
Tax
-93,372
-43,090
-71,822
-14,443
-45,560
-28,669
-54,478
-26,076
Profit After Tax
280,117
183,700
306,189
61,572
194,230
122,222
232,248
104,304
Dividends Paid
Retained Profit
280,117
183,700
306,189
61,572
194,230
122,222
232,248
104,304
Employee Costs
1,592,777
1,036,989
1,010,294
775,159
2,529,029
2,533,588
161,217
8,920,011
Number Of Employees
90
68
60
43
155
155
10
616
EBITDA*
593,235
367,838
479,453
181,597
319,464
170,210
326,911
159,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
4,428,544
3,731,742
2,625,396
2,643,159
2,591,556
2,241,292
2,172,719
1,867,379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,428,544
3,731,742
2,625,396
2,643,159
2,591,556
2,241,292
2,172,719
1,867,379
Stock & work in progress
39,550
40,550
13,720
7,960
7,140
21,640
17,962
19,130
Trade Debtors
40,293
47,110
48,726
59,117
18,691
6,655
201,271
Group Debtors
Misc Debtors
58,991
128,429
3,025
14,166
3,042
54,000
Cash
20,039
22,906
60,590
42,243
7,341
3,729
18,054
misc current assets
total current assets
158,873
238,995
126,061
123,486
28,873
35,636
75,691
238,455
total assets
4,587,417
3,970,737
2,751,457
2,766,645
2,620,429
2,276,928
2,248,410
2,105,834
Bank overdraft
39,463
33,824
57,229
49,043
62,452
525,740
27,090
Bank loan
Trade Creditors
514,639
539,922
69,517
253,927
292,975
76,611
279,439
646,662
Group/Directors Accounts
742,798
other short term finances
20,808
hp & lease commitments
96,855
51,105
11,557
7,600
6,349
109,528
8,753
other current liabilities
658,821
564,738
337,789
286,687
133,036
480,970
207,664
total current liabilities
1,309,778
1,189,589
476,092
597,257
494,812
1,192,849
1,286,552
646,662
loans
242,544
279,035
361,265
809,234
401,833
hp & lease commitments
60,155
99,262
11,725
20,273
27,159
Accruals and Deferred Income
other liabilities
358,675
264,828
256,305
418,316
729,562
provisions
506,378
308,253
total long term liabilities
1,167,752
951,378
629,295
829,507
847,308
729,562
total liabilities
2,477,530
2,140,967
1,105,387
1,426,764
1,342,120
1,192,849
1,286,552
1,376,224
net assets
2,109,887
1,829,770
1,646,070
1,339,881
1,278,309
1,084,079
961,858
729,610
total shareholders funds
2,109,887
1,829,770
1,646,070
1,339,881
1,278,309
1,084,079
961,858
729,610
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
405,823
254,399
416,901
116,332
273,176
170,210
288,196
130,357
Depreciation
187,412
113,439
62,552
65,265
46,288
38,715
28,822
Amortisation
Tax
-93,372
-43,090
-71,822
-14,443
-45,560
-28,669
-54,478
-26,076
Stock
-1,000
26,830
5,760
820
-14,500
3,678
-1,168
19,130
Debtors
-76,255
123,788
-21,532
51,550
15,078
-47,345
-147,271
201,271
Creditors
-25,283
470,405
-184,410
-39,048
216,364
-202,828
-367,223
646,662
Accruals and Deferred Income
94,083
226,949
51,102
153,651
-347,934
273,306
207,664
Deferred Taxes & Provisions
198,125
308,253
Cash flow from operations
844,043
1,179,737
290,095
229,387
141,756
255,686
261,313
559,364
Investing Activities
capital expenditure
-884,214
-1,219,785
-44,789
-116,868
-396,552
-68,573
-344,055
-1,896,201
Change in Investments
cash flow from investments
-884,214
-1,219,785
-44,789
-116,868
-396,552
-68,573
-344,055
-1,896,201
Financing Activities
Bank loans
Group/Directors Accounts
-742,798
742,798
Other Short Term Loans
-20,808
20,808
Long term loans
-36,491
-82,230
-447,969
407,401
401,833
Hire Purchase and Lease Commitments
6,643
127,085
-4,591
-5,635
-76,020
100,775
8,753
other long term liabilities
93,847
8,523
256,305
-418,316
418,316
-729,562
729,562
share issue
-1
625,306
interest
-32,334
-27,609
-38,891
-40,317
-33,385
-19,318
-1,470
23
cash flow from financing
31,665
25,769
-235,146
-56,867
710,744
-682,150
41,327
1,354,891
cash and cash equivalents
cash
-2,867
-37,684
18,347
42,243
-7,341
3,612
-14,325
18,054
overdraft
5,639
-23,405
8,186
-13,409
-463,288
498,650
27,090
change in cash
-8,506
-14,279
10,161
55,652
455,947
-495,038
-41,415
18,054
gateway resort ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gateway resort ltd. Get real-time insights into gateway resort ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gateway resort ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SA14 area or any other competitors across 12 key performance metrics.
gateway resort ltd Ownership
GATEWAY RESORT LTD group structure
Gateway Resort Ltd has no subsidiary companies.
Ultimate parent company
GATEWAY RESORT LTD
09162018
GATEWAY RESORT LTD Shareholders
The sole shareholder of Gateway Resort Ltd is Kenneth Frank Alan Strelley.
kenneth frank alan strelley
100%
gateway resort ltd directors
Gateway Resort Ltd currently has 2 directors.
The longest serving directors include
Mr Kenneth Strelley (Dec 2015) and
Mr Ben Strelley (Feb 2025).
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 found 3 charges/mortgages relating to gateway resort ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
gateway resort 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.
Click to start generating capital raising & share issue transactions for GATEWAY RESORT LTD. This can take several minutes, an email will notify you when this has completed.
gateway resort ltdCompanies House Filings - See Documents
