gateheath associates limited

4.5

gateheath associates limited Company Information

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EstablishedSmallLow

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

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Directors

Anthony Alder9 Years

David Gooderham8 Years

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Shareholders

david gooderham 32.4%

anthony rodham alder 32.4%

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gateheath associates limited Estimated Valuation

£566.4k

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

£3.5m

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

£7.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £512.8k, make it smaller than the average company (£17.5m)

£512.8k - Gateheath Associates Limited

£17.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)

4% - Gateheath Associates Limited

5.3% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Gateheath Associates Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 142.6% make it more profitable than the average company (5.6%)

142.6% - Gateheath Associates Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Gateheath Associates Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Gateheath Associates Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)

£170.9k - Gateheath Associates Limited

£170.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gateheath Associates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gateheath Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gateheath Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gateheath Associates Limited Competitor Analysis

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gateheath associates limited Ownership

GATEHEATH ASSOCIATES LIMITED group structure

Gateheath Associates Limited has 1 subsidiary company.

Ultimate parent company

GATEHEATH ASSOCIATES LIMITED

09257039

1 subsidiary

GATEHEATH ASSOCIATES LIMITED Shareholders

david gooderham 32.36%
anthony rodham alder 32.36%
james bernard grimes 32.36%
naomi rachael grimes 0.97%
sarah patricia gooderham 0.97%
lisa brit alder 0.97%

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).

officercountryagestartendrole
Mr Anthony Alder57 years Oct 2014- Director
Mr David Gooderham59 years Sep 2015- Director
Mr James Grimes56 years Sep 2015- Director

GATEHEATH ASSOCIATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover512,796456,664443,770460,176455,111000
Other Income Or Grants00000000
Cost Of Sales334,871306,360294,017305,174304,200000
Gross Profit177,926150,304149,753155,002150,912000
Admin Expenses-553,072151,284150,687157,314-216,5011,1301260
Operating Profit730,998-980-934-2,312367,413-1,130-1260
Interest Payable00000000
Interest Receivable8,54071521,4662,0963771260
Pre-Tax Profit739,538-909-882-846369,509-75300
Tax-140,512000-70,207000
Profit After Tax599,026-909-882-846299,302-75300
Dividends Paid00000000
Retained Profit599,026-909-882-846299,302-75300
Employee Costs120,074114,292111,151110,446104,287000
Number Of Employees33333000
EBITDA*730,998-980-934-2,312367,413-1,130-1260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors305,852325,852325,852364,65640,656000
Misc Debtors00000000
Cash689,08770,06170,97033,048357,894200,967101,0000
misc current assets00000000
total current assets994,939395,913396,822397,704398,550200,967101,0000
total assets4,494,9393,895,9133,896,8223,897,7043,898,5503,700,9673,601,0003,500,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000201,720101,0000
other short term finances00000000
hp & lease commitments00000000
other current liabilities100,000100,000100,000100,000100,000000
total current liabilities100,000100,000100,000100,000100,000201,720101,0000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities100,000100,000100,000100,000100,000201,720101,0000
net assets4,394,9393,795,9133,796,8223,797,7043,798,5503,499,2473,500,0003,500,000
total shareholders funds4,394,9393,795,9133,796,8223,797,7043,798,5503,499,2473,500,0003,500,000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit730,998-980-934-2,312367,413-1,130-1260
Depreciation00000000
Amortisation00000000
Tax-140,512000-70,207000
Stock00000000
Debtors-20,0000-38,804324,00040,656000
Creditors00000000
Accruals and Deferred Income0000100,000000
Deferred Taxes & Provisions00000000
Cash flow from operations610,486-98037,870-326,312356,550-1,130-1260
Investing Activities
capital expenditure00000000
Change in Investments00000003,500,000
cash flow from investments0000000-3,500,000
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-201,720100,720101,0000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00001003,500,000
interest8,54071521,4662,0963771260
cash flow from financing8,54071521,466-199,623101,097101,1263,500,000
cash and cash equivalents
cash619,026-90937,922-324,846156,92799,967101,0000
overdraft00000000
change in cash619,026-90937,922-324,846156,92799,967101,0000

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

gateheath associates limited Companies House Filings - See Documents

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