Pomanda estimates the enterprise value of POWER GATEWAY CAPITAL LTD at £53.8k based on a Turnover of £129.6k and 0.42x industry multiple (adjusted for size and gross margin).
power gateway capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POWER GATEWAY CAPITAL LTD at £0 based on an EBITDA of £-502 and a 2.88x industry multiple (adjusted for size and gross margin).
power gateway capital ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of POWER GATEWAY CAPITAL LTD at £1.6k based on Net Assets of £541 and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Power Gateway Capital LtdOverview
Power Gateway Capital Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10277695. It operates in the financial management sector, SIC Code 70221. Founded in July 2016, it's largest shareholder is
mohamed kamara
with a 100% stake. Power Gateway Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£129.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Power Gateway Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£362.3k)
£129.6k - Power Gateway Capital Ltd
£362.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Power Gateway Capital Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (65.6%)
26.1% - Power Gateway Capital Ltd
65.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
-0.4% - Power Gateway Capital Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Power Gateway Capital Ltd
6 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - Power Gateway Capital Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is equally as efficient (£127.1k)
£129.6k - Power Gateway Capital Ltd
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (73 days)
229 days - Power Gateway Capital Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Power Gateway Capital Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Power Gateway Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Power Gateway Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.5%)
99.3% - Power Gateway Capital Ltd
56.5% - Industry AVG
POWER GATEWAY CAPITAL LTD financials
EXPORT
Power Gateway Capital Ltd's latest turnover from December 2019 is estimated at £129.6 thousand and the company has net assets of £541. According to their latest financial statements, Power Gateway Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Jul 2017
Turnover
129,634
4,540
Other Income Or Grants
Cost Of Sales
95,798
3,182
Gross Profit
33,836
1,358
Admin Expenses
34,338
70
Operating Profit
-502
1,288
Interest Payable
Interest Receivable
Pre-Tax Profit
-502
1,288
Tax
-245
Profit After Tax
-502
1,043
Dividends Paid
Retained Profit
-502
1,043
Employee Costs
52,846
57,928
Number Of Employees
1
1
EBITDA*
-502
1,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
81,396
2,118
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
81,396
2,118
total assets
81,396
2,118
Bank overdraft
Bank loan
Trade Creditors
12,026
1,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,026
1,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
68,829
provisions
total long term liabilities
68,829
total liabilities
80,855
1,065
net assets
541
1,053
total shareholders funds
541
1,053
Dec 2019
Dec 2018
Jul 2017
Operating Activities
Operating Profit
-502
1,288
Depreciation
Amortisation
Tax
-245
Stock
Debtors
79,278
2,118
Creditors
10,961
1,065
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-68,819
-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
68,829
share issue
-10
10
interest
cash flow from financing
68,819
10
cash and cash equivalents
cash
overdraft
change in cash
power gateway capital 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 power gateway capital ltd. Get real-time insights into power gateway capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for power gateway capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
power gateway capital ltd Ownership
POWER GATEWAY CAPITAL LTD group structure
Power Gateway Capital Ltd has no subsidiary companies.
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 power gateway capital ltd.
power gateway capital 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 POWER GATEWAY CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
power gateway capital ltdCompanies House Filings - See Documents
