expert gate systems limited
expert gate systems limited Company Information
Company Number
09939912
Website
www.expertgatesystems.co.ukRegistered Address
cavendish house 39-41, waterloo street, birmingham, B2 5PP
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01675475427
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sarah Troman8 Years
Shareholders
sarah troman 100%
expert gate systems limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERT GATE SYSTEMS LIMITED at £404.1k based on a Turnover of £786k and 0.51x industry multiple (adjusted for size and gross margin).
expert gate systems limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERT GATE SYSTEMS LIMITED at £55.8k based on an EBITDA of £14.1k and a 3.95x industry multiple (adjusted for size and gross margin).
expert gate systems limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERT GATE SYSTEMS LIMITED at £9.8k based on Net Assets of £5k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Expert Gate Systems Limited Overview
Expert Gate Systems Limited is a dissolved company that was located in birmingham, B2 5PP with a Companies House number of 09939912. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2016, it's largest shareholder was sarah troman with a 100% stake. The last turnover for Expert Gate Systems Limited was estimated at £786k.
Upgrade for unlimited company reports & a free credit check
Expert Gate Systems Limited Health Check
Pomanda's financial health check has awarded Expert Gate Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £786k, make it smaller than the average company (£9.4m)
- Expert Gate Systems Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (-2.8%)
- Expert Gate Systems Limited
-2.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Expert Gate Systems Limited
28.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
- Expert Gate Systems Limited
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (72)
12 - Expert Gate Systems Limited
72 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Expert Gate Systems Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£116k)
- Expert Gate Systems Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (63 days)
- Expert Gate Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (48 days)
- Expert Gate Systems Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (63 days)
- Expert Gate Systems Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Expert Gate Systems Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (49.1%)
98.8% - Expert Gate Systems Limited
49.1% - Industry AVG
EXPERT GATE SYSTEMS LIMITED financials
Expert Gate Systems Limited's latest turnover from June 2021 is estimated at £786 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Expert Gate Systems Limited has 12 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | 12 | 8 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 58,845 | 50,123 | 62,114 | 26,383 | 21,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,845 | 50,123 | 62,114 | 26,383 | 21,736 |
| Stock & work in progress | 190,000 | 110,000 | 60,000 | 40,000 | 0 |
| Trade Debtors | 93,368 | 42,375 | 65,023 | 45,954 | 97,722 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,389 | 19,385 | 400 | 9,109 | 0 |
| Cash | 27,711 | 1,629 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 345,468 | 173,389 | 125,423 | 95,063 | 97,722 |
| total assets | 404,313 | 223,512 | 187,537 | 121,446 | 119,458 |
| Bank overdraft | 50,712 | 53,546 | 6,281 | 12,440 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,878 | 21,499 | 34,137 | 33,025 | 105,590 |
| Group/Directors Accounts | 15,656 | 20,814 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,625 | 12,340 | 12,848 | 4,104 | 0 |
| other current liabilities | 190,989 | 78,432 | 72,332 | 60,563 | 0 |
| total current liabilities | 371,860 | 186,631 | 125,598 | 110,132 | 105,590 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,503 | 27,771 | 38,137 | 9,100 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 9,170 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,503 | 27,771 | 38,137 | 9,100 | 9,170 |
| total liabilities | 399,363 | 214,402 | 163,735 | 119,232 | 114,760 |
| net assets | 4,950 | 9,110 | 23,802 | 2,214 | 4,698 |
| total shareholders funds | 4,950 | 9,110 | 23,802 | 2,214 | 4,698 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,137 | 12,548 | 15,539 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 80,000 | 50,000 | 20,000 | 40,000 | 0 |
| Debtors | 65,997 | -3,663 | 10,360 | -42,659 | 97,722 |
| Creditors | 78,379 | -12,638 | 1,112 | -72,565 | 105,590 |
| Accruals and Deferred Income | 112,557 | 6,100 | 11,769 | 60,563 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,158 | 20,814 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 2,017 | -10,874 | 37,781 | 13,204 | 0 |
| other long term liabilities | 0 | 0 | 0 | -9,170 | 9,170 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 26,082 | 1,629 | 0 | 0 | 0 |
| overdraft | -2,834 | 47,265 | -6,159 | 12,440 | 0 |
| change in cash | 28,916 | -45,636 | 6,159 | -12,440 | 0 |
expert gate systems limited Credit Report and Business Information
Expert Gate Systems Limited Competitor Analysis
Perform a competitor analysis for expert gate systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
expert gate systems limited Ownership
EXPERT GATE SYSTEMS LIMITED group structure
Expert Gate Systems Limited has no subsidiary companies.
Ultimate parent company
EXPERT GATE SYSTEMS LIMITED
09939912
expert gate systems limited directors
Expert Gate Systems Limited currently has 1 director, Mrs Sarah Troman serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Troman | United Kingdom | 55 years | Jan 2016 | - | Director |
P&L
June 2021turnover
786k
+79%
operating profit
-994.8
0%
gross margin
28.5%
-4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
5k
-0.46%
total assets
404.3k
+0.81%
cash
27.7k
+16.01%
net assets
Total assets minus all liabilities
expert gate systems limited company details
company number
09939912
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
INSPIRED ACCOUNTANTS LIMITED
auditor
-
address
cavendish house 39-41, waterloo street, birmingham, B2 5PP
Bank
-
Legal Advisor
-
expert gate systems 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 expert gate systems limited.
expert gate systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
