gatechurch limited

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gatechurch limited Company Information

Share GATECHURCH LIMITED

Company Number

10629405

Shareholders

marsden thorpe properties ltd

dmvest ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

49 valley road, bramhall, stockport, SK7 2NJ

Website

-

gatechurch limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GATECHURCH LIMITED at £1.4m based on a Turnover of £567.7k and 2.39x industry multiple (adjusted for size and gross margin).

gatechurch limited Estimated Valuation

£327.4k

Pomanda estimates the enterprise value of GATECHURCH LIMITED at £327.4k based on an EBITDA of £68.1k and a 4.81x industry multiple (adjusted for size and gross margin).

gatechurch limited Estimated Valuation

£242.2k

Pomanda estimates the enterprise value of GATECHURCH LIMITED at £242.2k based on Net Assets of £137.3k and 1.76x industry multiple (adjusted for liquidity).

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Gatechurch Limited Overview

Gatechurch Limited is a live company located in stockport, SK7 2NJ with a Companies House number of 10629405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is marsden thorpe properties ltd with a 51% stake. Gatechurch Limited is a young, small sized company, Pomanda has estimated its turnover at £567.7k with high growth in recent years.

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Gatechurch Limited Health Check

Pomanda's financial health check has awarded Gatechurch Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £567.7k, make it smaller than the average company (£955k)

£567.7k - Gatechurch Limited

£955k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.8%)

24% - Gatechurch Limited

4.8% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.4%)

31.2% - Gatechurch Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 12% make it less profitable than the average company (24.9%)

12% - Gatechurch Limited

24.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Gatechurch Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Gatechurch Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.8k, this is more efficient (£186.8k)

£283.8k - Gatechurch Limited

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (32 days)

58 days - Gatechurch Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 625 days, this is slower than average (37 days)

625 days - Gatechurch Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gatechurch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gatechurch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (67.9%)

83.2% - Gatechurch Limited

67.9% - Industry AVG

GATECHURCH LIMITED financials

EXPORTms excel logo

Gatechurch Limited's latest turnover from February 2024 is estimated at £567.7 thousand and the company has net assets of £137.3 thousand. According to their latest financial statements, we estimate that Gatechurch Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover567,651372,550380,391298,611411,825169,228105,568
Other Income Or Grants0000000
Cost Of Sales390,489267,742276,610213,900298,117119,27373,899
Gross Profit177,162104,808103,78184,711113,70849,95631,669
Admin Expenses109,06355,32463,65856,834124,21449,95629,702
Operating Profit68,09949,48440,12327,877-10,50601,967
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit68,09949,48440,12327,877-10,50601,967
Tax-17,025-9,402-7,623-5,29700-374
Profit After Tax51,07440,08232,50022,580-10,50601,593
Dividends Paid0000000
Retained Profit51,07440,08232,50022,580-10,50601,593
Employee Costs65,19630,87259,72926,94256,58927,38326,380
Number Of Employees2121211
EBITDA*68,09949,48440,12327,877-10,50601,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets727,3981,133,7181,133,7181,129,612972,827498,168334,951
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets727,3981,133,7181,133,7181,129,612972,827498,168334,951
Stock & work in progress0000000
Trade Debtors91,46916,94913,2065964,4408032,100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets91,46916,94913,2065964,4408032,100
total assets818,8671,150,6671,146,9241,130,208977,267498,971337,051
Bank overdraft0000000
Bank loan0000000
Trade Creditors 669,0441,041,9181,068,2571,074,041986,180497,378335,458
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities669,0441,041,9181,068,2571,074,041986,180497,378335,458
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities12,50022,50032,50042,500000
provisions0000000
total long term liabilities12,50022,50032,50042,500000
total liabilities681,5441,064,4181,100,7571,116,541986,180497,378335,458
net assets137,32386,24946,16713,667-8,9131,5931,593
total shareholders funds137,32386,24946,16713,667-8,9131,5931,593
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit68,09949,48440,12327,877-10,50601,967
Depreciation0000000
Amortisation0000000
Tax-17,025-9,402-7,623-5,29700-374
Stock0000000
Debtors74,5203,74312,610-3,8443,637-1,2972,100
Creditors-372,874-26,339-5,78487,861488,802161,920335,458
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-396,32010,00014,106114,285474,659163,217334,951
Investing Activities
capital expenditure406,3200-4,106-156,785-474,659-163,217-334,951
Change in Investments0000000
cash flow from investments406,3200-4,106-156,785-474,659-163,217-334,951
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,000-10,000-10,00042,500000
share issue0000000
interest0000000
cash flow from financing-10,000-10,000-10,00042,500000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

gatechurch limited 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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Gatechurch Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gatechurch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.

gatechurch limited Ownership

GATECHURCH LIMITED group structure

Gatechurch Limited has no subsidiary companies.

Ultimate parent company

GATECHURCH LIMITED

10629405

GATECHURCH LIMITED Shareholders

marsden thorpe properties ltd 51%
dmvest ltd 49%

gatechurch limited directors

Gatechurch Limited currently has 2 directors. The longest serving directors include Mr Michael Stenhouse (Feb 2017) and Mr Andrew Thorpe (Feb 2017).

officercountryagestartendrole
Mr Michael StenhouseEngland37 years Feb 2017- Director
Mr Andrew ThorpeUnited Kingdom53 years Feb 2017- Director

P&L

February 2024

turnover

567.7k

+52%

operating profit

68.1k

0%

gross margin

31.3%

+10.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

137.3k

+0.59%

total assets

818.9k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

gatechurch limited company details

company number

10629405

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

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

CASTLETREE CONSULTANTS LTD

auditor

-

address

49 valley road, bramhall, stockport, SK7 2NJ

Bank

-

Legal Advisor

-

gatechurch 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 found 6 charges/mortgages relating to gatechurch limited. Currently there are 4 open charges and 2 have been satisfied in the past.

gatechurch limited 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.

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gatechurch limited Companies House Filings - See Documents

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