gateheath associates limited Company Information
Company Number
09257039
Website
-Registered Address
5 north street, hailsham, BN27 1DQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
david gooderham 32.4%
anthony rodham alder 32.4%
View Allgateheath associates limited Estimated Valuation
Pomanda estimates the enterprise value of GATEHEATH ASSOCIATES LIMITED at £566.4k based on a Turnover of £512.8k and 1.1x industry multiple (adjusted for size and gross margin).
gateheath associates limited Estimated Valuation
Pomanda estimates the enterprise value of GATEHEATH ASSOCIATES LIMITED at £3.5m based on an EBITDA of £731k and a 4.8x industry multiple (adjusted for size and gross margin).
gateheath associates limited Estimated Valuation
Pomanda estimates the enterprise value of GATEHEATH ASSOCIATES LIMITED at £7.2m based on Net Assets of £4.4m and 1.64x industry multiple (adjusted for liquidity).
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Gateheath Associates Limited Overview
Gateheath Associates Limited is a live company located in hailsham, BN27 1DQ with a Companies House number of 09257039. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is david gooderham with a 32.4% stake. Gateheath Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £512.8k with low growth in recent years.
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Gateheath Associates Limited Health Check
Pomanda's financial health check has awarded Gateheath Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £512.8k, make it smaller than the average company (£17.5m)
- Gateheath Associates Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
- Gateheath Associates Limited
5.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Gateheath Associates Limited
34.7% - Industry AVG
Profitability
an operating margin of 142.6% make it more profitable than the average company (5.6%)
- Gateheath Associates Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Gateheath Associates Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Gateheath Associates Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)
- Gateheath Associates Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gateheath Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gateheath Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateheath Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (17 weeks)
358 weeks - Gateheath Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.2%)
2.2% - Gateheath Associates Limited
69.2% - Industry AVG
gateheath associates limited Credit Report and Business Information
Gateheath Associates Limited Competitor Analysis
Perform a competitor analysis for gateheath associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gateheath associates limited Ownership
GATEHEATH ASSOCIATES LIMITED group structure
Gateheath Associates Limited has 1 subsidiary company.
gateheath associates limited directors
Gateheath Associates Limited currently has 3 directors. The longest serving directors include Mr Anthony Alder (Oct 2014) and Mr David Gooderham (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Alder | 57 years | Oct 2014 | - | Director | |
Mr David Gooderham | 59 years | Sep 2015 | - | Director | |
Mr James Grimes | 56 years | Sep 2015 | - | Director |
GATEHEATH ASSOCIATES LIMITED financials
Gateheath Associates Limited's latest turnover from September 2022 is estimated at £512.8 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Gateheath Associates Limited has 3 employees and maintains cash reserves of £689.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 3 | 3 | 3 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 305,852 | 325,852 | 325,852 | 364,656 | 40,656 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 689,087 | 70,061 | 70,970 | 33,048 | 357,894 | 200,967 | 101,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 994,939 | 395,913 | 396,822 | 397,704 | 398,550 | 200,967 | 101,000 | 0 |
total assets | 4,494,939 | 3,895,913 | 3,896,822 | 3,897,704 | 3,898,550 | 3,700,967 | 3,601,000 | 3,500,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 201,720 | 101,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 |
total current liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 201,720 | 101,000 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 201,720 | 101,000 | 0 |
net assets | 4,394,939 | 3,795,913 | 3,796,822 | 3,797,704 | 3,798,550 | 3,499,247 | 3,500,000 | 3,500,000 |
total shareholders funds | 4,394,939 | 3,795,913 | 3,796,822 | 3,797,704 | 3,798,550 | 3,499,247 | 3,500,000 | 3,500,000 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,000 | 0 | -38,804 | 324,000 | 40,656 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 3,500,000 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -201,720 | 100,720 | 101,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 619,026 | -909 | 37,922 | -324,846 | 156,927 | 99,967 | 101,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 619,026 | -909 | 37,922 | -324,846 | 156,927 | 99,967 | 101,000 | 0 |
P&L
September 2022turnover
512.8k
+12%
operating profit
731k
0%
gross margin
34.7%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.4m
+0.16%
total assets
4.5m
+0.15%
cash
689.1k
+8.84%
net assets
Total assets minus all liabilities
gateheath associates limited company details
company number
09257039
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 north street, hailsham, BN27 1DQ
last accounts submitted
September 2022
gateheath associates 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 gateheath associates limited.
gateheath associates limited Companies House Filings - See Documents
date | description | view/download |
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