gateways developments ltd

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gateways developments ltd Company Information

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Company Number

10385763

Registered 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

£607.8k

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

£0

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

£6.3k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£2m)

£1.9m - Gateways Developments Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.3%)

2% - Gateways Developments Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (24.5%)

9.5% - Gateways Developments Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (11.5%)

-1% - Gateways Developments Ltd

11.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Gateways Developments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Gateways Developments Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £641.6k, this is more efficient (£275k)

£641.6k - Gateways Developments Ltd

£275k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (32 days)

81 days - Gateways Developments Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (31 days)

95 days - Gateways Developments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gateways Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gateways Developments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover1,924,8562,054,4471,952,5631,789,4211,442,9191,338,297
Other Income Or Grants000000
Cost Of Sales1,741,2841,882,7391,767,2621,612,5941,291,9731,186,774
Gross Profit183,572171,708185,301176,827150,946151,523
Admin Expenses202,214156,993198,874161,490131,376154,711
Operating Profit-18,64214,715-13,57315,33719,570-3,188
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-18,64214,715-13,57315,33719,570-3,188
Tax0-2,7960-2,914-3,7180
Profit After Tax-18,64211,919-13,57312,42315,852-3,188
Dividends Paid000000
Retained Profit-18,64211,919-13,57312,42315,852-3,188
Employee Costs137,495178,511131,670131,537129,10583,644
Number Of Employees343332
EBITDA*-18,64214,715-13,57315,33719,570-3,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets28,95255,46571,95233,48417,9370
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets28,95255,46571,95233,48417,9370
Stock & work in progress000000
Trade Debtors430,546462,099392,900392,355321,697302,156
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets430,546462,099392,900392,355321,697302,156
total assets459,498517,564464,852425,839339,634302,156
Bank overdraft000000
Bank loan000000
Trade Creditors 454,707494,131453,338400,752326,970305,344
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities454,707494,131453,338400,752326,970305,344
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities454,707494,131453,338400,752326,970305,344
net assets4,79123,43311,51425,08712,664-3,188
total shareholders funds4,79123,43311,51425,08712,664-3,188
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-18,64214,715-13,57315,33719,570-3,188
Depreciation000000
Amortisation000000
Tax0-2,7960-2,914-3,7180
Stock000000
Debtors-31,55369,19954570,65819,541302,156
Creditors-39,42440,79352,58673,78221,626305,344
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-26,513-16,48738,46815,54717,9370
Investing Activities
capital expenditure26,51316,487-38,468-15,547-17,9370
Change in Investments000000
cash flow from investments26,51316,487-38,468-15,547-17,9370
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

gateways developments ltd 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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Gateways Developments Ltd Competitor Analysis

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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 Shareholders

scott wilkin 100%

gateways developments ltd directors

Gateways Developments Ltd currently has 1 director, Mr Scott Wilkin serving since Sep 2016.

officercountryagestartendrole
Mr Scott WilkinEngland55 years Sep 2016- Director

P&L

September 2022

turnover

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 2022

net assets

4.8k

-0.8%

total assets

459.5k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

gateways developments ltd Companies House Filings - See Documents

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