gatecrasher apartments limited
gatecrasher apartments limited Company Information
Company Number
10043089
Registered Address
11 broomgrove road, sheffield, S10 2LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01142133371
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
devonshire green (broomgrove road) limited 100%
gatecrasher apartments limited Estimated Valuation
Pomanda estimates the enterprise value of GATECRASHER APARTMENTS LIMITED at £5m based on a Turnover of £1.6m and 3.25x industry multiple (adjusted for size and gross margin).
gatecrasher apartments limited Estimated Valuation
Pomanda estimates the enterprise value of GATECRASHER APARTMENTS LIMITED at £7.8m based on an EBITDA of £1.1m and a 7.13x industry multiple (adjusted for size and gross margin).
gatecrasher apartments limited Estimated Valuation
Pomanda estimates the enterprise value of GATECRASHER APARTMENTS LIMITED at £13.3m based on Net Assets of £8.3m and 1.6x industry multiple (adjusted for liquidity).
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Gatecrasher Apartments Limited Overview
Gatecrasher Apartments Limited is a live company located in sheffield, S10 2LW with a Companies House number of 10043089. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is devonshire green (broomgrove road) limited with a 100% stake. Gatecrasher Apartments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Gatecrasher Apartments Limited Health Check
Pomanda's financial health check has awarded Gatecrasher Apartments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£865k)
- Gatecrasher Apartments Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.3%)
- Gatecrasher Apartments Limited
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Gatecrasher Apartments Limited
70% - Industry AVG
Profitability
an operating margin of 70.4% make it more profitable than the average company (34.4%)
- Gatecrasher Apartments Limited
34.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gatecrasher Apartments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Gatecrasher Apartments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £517.2k, this is more efficient (£188k)
- Gatecrasher Apartments Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (34 days)
- Gatecrasher Apartments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (33 days)
- Gatecrasher Apartments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gatecrasher Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Gatecrasher Apartments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (70%)
65.9% - Gatecrasher Apartments Limited
70% - Industry AVG
gatecrasher apartments limited Credit Report and Business Information
Gatecrasher Apartments Limited Competitor Analysis
Perform a competitor analysis for gatecrasher apartments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gatecrasher apartments limited Ownership
GATECRASHER APARTMENTS LIMITED group structure
Gatecrasher Apartments Limited has no subsidiary companies.
Ultimate parent company
2 parents
GATECRASHER APARTMENTS LIMITED
10043089
gatecrasher apartments limited directors
Gatecrasher Apartments Limited currently has 3 directors. The longest serving directors include Mr Dale Fixter (Mar 2016) and Mr Martin Elwood (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Fixter | England | 57 years | Mar 2016 | - | Director |
| Mr Martin Elwood | England | 55 years | Mar 2016 | - | Director |
| Mr Brendan Elwood | England | 80 years | Mar 2016 | - | Director |
GATECRASHER APARTMENTS LIMITED financials
Gatecrasher Apartments Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £8.3 million. According to their latest financial statements, Gatecrasher Apartments Limited has 3 employees and maintains cash reserves of £73 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 16,500,000 | 15,870,000 | 15,871,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,500,000 | 17,620,000 | 17,470,000 | 17,470,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,500,000 | 17,620,000 | 17,470,000 | 17,470,000 | 16,500,000 | 15,870,000 | 15,871,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,000 | 247,000 | 173,000 | 78,000 | 101,000 | 88,000 | 97,000 |
| Group Debtors | 5,577,000 | 4,731,000 | 4,070,000 | 3,245,000 | 2,187,000 | 1,126,000 | 175,000 |
| Misc Debtors | 1,000 | 1,000 | 0 | 0 | 2,000 | 0 | 0 |
| Cash | 73,000 | 53,000 | 115,000 | 11,000 | 61,000 | 10,000 | 21,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,905,000 | 5,032,000 | 4,358,000 | 3,334,000 | 2,351,000 | 1,224,000 | 293,000 |
| total assets | 24,405,000 | 22,652,000 | 21,828,000 | 20,804,000 | 18,851,000 | 17,094,000 | 16,164,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,000 | 45,000 | 44,000 | 9,000 | 49,000 | 28,000 | 35,000 |
| Group/Directors Accounts | 14,493,000 | 14,464,000 | 14,464,000 | 14,469,000 | 14,580,000 | 13,975,000 | 14,094,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500,000 | 595,000 | 684,000 | 783,000 | 690,000 | 496,000 | 253,000 |
| total current liabilities | 15,072,000 | 15,104,000 | 15,192,000 | 15,261,000 | 15,319,000 | 14,499,000 | 14,382,000 |
| 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 | 1,006,000 | 768,000 | 539,000 | 466,000 | 282,000 | 136,000 | 209,000 |
| total long term liabilities | 1,006,000 | 768,000 | 539,000 | 466,000 | 282,000 | 136,000 | 209,000 |
| total liabilities | 16,078,000 | 15,872,000 | 15,731,000 | 15,727,000 | 15,601,000 | 14,635,000 | 14,591,000 |
| net assets | 8,327,000 | 6,780,000 | 6,097,000 | 5,077,000 | 3,250,000 | 2,459,000 | 1,573,000 |
| total shareholders funds | 8,327,000 | 6,780,000 | 6,097,000 | 5,077,000 | 3,250,000 | 2,459,000 | 1,573,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 853,000 | 736,000 | 920,000 | 1,033,000 | 1,076,000 | 942,000 | 272,000 |
| Creditors | 34,000 | 1,000 | 35,000 | -40,000 | 21,000 | -7,000 | 35,000 |
| Accruals and Deferred Income | -95,000 | -89,000 | -99,000 | 93,000 | 194,000 | 243,000 | 253,000 |
| Deferred Taxes & Provisions | 238,000 | 229,000 | 73,000 | 184,000 | 146,000 | -73,000 | 209,000 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 880,000 | 150,000 | 0 | 17,470,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,000 | 0 | -5,000 | -111,000 | 605,000 | -119,000 | 14,094,000 |
| 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 | 20,000 | -62,000 | 104,000 | -50,000 | 51,000 | -11,000 | 21,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,000 | -62,000 | 104,000 | -50,000 | 51,000 | -11,000 | 21,000 |
P&L
December 2022turnover
1.6m
+14%
operating profit
1.1m
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.3m
+0.23%
total assets
24.4m
+0.08%
cash
73k
+0.38%
net assets
Total assets minus all liabilities
gatecrasher apartments limited company details
company number
10043089
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
December 2022
gatecrasher apartments 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 gatecrasher apartments limited.
gatecrasher apartments limited Companies House Filings - See Documents
| date | description | view/download |
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