gateways developments ltd
gateways developments ltd Company Information
Company Number
10385763
Website
www.gatewaydevelopment.co.ukRegistered Address
5&6 manor court manor garth, scarborough, north yorkshire, YO11 3TU
Industry
Development of building projects
Telephone
01516454082
Next Accounts Due
June 2024
Group Structure
View All
Directors
Scott Wilkin7 Years
Shareholders
scott wilkin 100%
gateways developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEWAYS DEVELOPMENTS LTD at £607.8k based on a Turnover of £1.9m and 0.32x industry multiple (adjusted for size and gross margin).
gateways developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEWAYS DEVELOPMENTS LTD at £0 based on an EBITDA of £-18.6k and a 2.37x industry multiple (adjusted for size and gross margin).
gateways developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEWAYS DEVELOPMENTS LTD at £6.3k based on Net Assets of £4.8k and 1.31x industry multiple (adjusted for liquidity).
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Gateways Developments Ltd Overview
Gateways Developments Ltd is a live company located in north yorkshire, YO11 3TU with a Companies House number of 10385763. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is scott wilkin with a 100% stake. Gateways Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Gateways Developments Ltd Health Check
Pomanda's financial health check has awarded Gateways Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2m)
- Gateways Developments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.3%)
- Gateways Developments Ltd
1.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Gateways Developments Ltd
24.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (11.5%)
- Gateways Developments Ltd
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Gateways Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Gateways Developments Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £641.6k, this is more efficient (£275k)
- Gateways Developments Ltd
£275k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (32 days)
- Gateways Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (31 days)
- Gateways Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateways Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gateways Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (74.6%)
99% - Gateways Developments Ltd
74.6% - Industry AVG
GATEWAYS DEVELOPMENTS LTD financials
Gateways Developments Ltd's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Gateways Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,952 | 55,465 | 71,952 | 33,484 | 17,937 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,952 | 55,465 | 71,952 | 33,484 | 17,937 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 430,546 | 462,099 | 392,900 | 392,355 | 321,697 | 302,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,546 | 462,099 | 392,900 | 392,355 | 321,697 | 302,156 |
| total assets | 459,498 | 517,564 | 464,852 | 425,839 | 339,634 | 302,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 454,707 | 494,131 | 453,338 | 400,752 | 326,970 | 305,344 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 454,707 | 494,131 | 453,338 | 400,752 | 326,970 | 305,344 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 454,707 | 494,131 | 453,338 | 400,752 | 326,970 | 305,344 |
| net assets | 4,791 | 23,433 | 11,514 | 25,087 | 12,664 | -3,188 |
| total shareholders funds | 4,791 | 23,433 | 11,514 | 25,087 | 12,664 | -3,188 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,553 | 69,199 | 545 | 70,658 | 19,541 | 302,156 |
| Creditors | -39,424 | 40,793 | 52,586 | 73,782 | 21,626 | 305,344 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gateways developments ltd Credit Report and Business Information
Gateways Developments Ltd Competitor Analysis
Perform a competitor analysis for gateways developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gateways developments ltd Ownership
GATEWAYS DEVELOPMENTS LTD group structure
Gateways Developments Ltd has no subsidiary companies.
Ultimate parent company
GATEWAYS DEVELOPMENTS LTD
10385763
gateways developments ltd directors
Gateways Developments Ltd currently has 1 director, Mr Scott Wilkin serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Wilkin | England | 55 years | Sep 2016 | - | Director |
P&L
September 2022turnover
1.9m
-6%
operating profit
-18.6k
0%
gross margin
9.6%
+14.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.8k
-0.8%
total assets
459.5k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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gateways developments ltd company details
company number
10385763
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5&6 manor court manor garth, scarborough, north yorkshire, YO11 3TU
last accounts submitted
September 2022
gateways developments ltd 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 gateways developments ltd.
gateways developments ltd Companies House Filings - See Documents
| date | description | view/download |
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