edinburgh gate holdings limited
edinburgh gate holdings limited Company Information
Company Number
10649269
Website
-Registered Address
5 park lodge park close, london, SW1X 7PH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
research enterprises limited 25%
mk albert gate limited 14.3%
View Alledinburgh gate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH GATE HOLDINGS LIMITED at £626.5k based on a Turnover of £385.8k and 1.62x industry multiple (adjusted for size and gross margin).
edinburgh gate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH GATE HOLDINGS LIMITED at £16.5k based on an EBITDA of £3.9k and a 4.27x industry multiple (adjusted for size and gross margin).
edinburgh gate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH GATE HOLDINGS LIMITED at £3.1m based on Net Assets of £2.1m and 1.46x industry multiple (adjusted for liquidity).
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Edinburgh Gate Holdings Limited Overview
Edinburgh Gate Holdings Limited is a live company located in london, SW1X 7PH with a Companies House number of 10649269. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is research enterprises limited with a 25% stake. Edinburgh Gate Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £385.8k with high growth in recent years.
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Edinburgh Gate Holdings Limited Health Check
Pomanda's financial health check has awarded Edinburgh Gate Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £385.8k, make it smaller than the average company (£906.4k)
- Edinburgh Gate Holdings Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
- Edinburgh Gate Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Edinburgh Gate Holdings Limited
66.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (35.6%)
- Edinburgh Gate Holdings Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Edinburgh Gate Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Edinburgh Gate Holdings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £385.8k, this is more efficient (£201.1k)
- Edinburgh Gate Holdings Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Edinburgh Gate Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Edinburgh Gate Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Gate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (8 weeks)
242 weeks - Edinburgh Gate Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (63.6%)
3.6% - Edinburgh Gate Holdings Limited
63.6% - Industry AVG
EDINBURGH GATE HOLDINGS LIMITED financials
Edinburgh Gate Holdings Limited's latest turnover from March 2023 is estimated at £385.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Edinburgh Gate Holdings Limited has 1 employee and maintains cash reserves of £76.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,996,234 | 1,996,234 | 1,996,234 | 1,996,234 | 1,996,234 | 1,996,234 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,996,234 | 1,996,234 | 1,996,234 | 1,996,234 | 1,996,234 | 1,996,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,102 | 105,069 | 114,301 | 69,278 | 30,602 | 25,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 76,352 | 76,103 | 81,038 | 124,577 | 115,332 | 173,365 |
| misc current assets | 0 | 0 | 0 | 0 | 9,060 | 0 |
| total current assets | 186,454 | 181,172 | 195,339 | 193,855 | 154,994 | 198,367 |
| total assets | 2,182,688 | 2,177,406 | 2,191,573 | 2,190,089 | 2,151,228 | 2,194,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,387 | 16,861 | 16,281 | 25,589 | 0 | 91,534 |
| 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 | 16,387 | 16,861 | 16,281 | 25,589 | 0 | 91,534 |
| 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 | 62,302 | 62,302 | 62,302 | 62,302 | 62,302 | 62,302 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,302 | 62,302 | 62,302 | 62,302 | 62,302 | 62,302 |
| total liabilities | 78,689 | 79,163 | 78,583 | 87,891 | 62,302 | 153,836 |
| net assets | 2,103,999 | 2,098,243 | 2,112,990 | 2,102,198 | 2,088,926 | 2,040,765 |
| total shareholders funds | 2,103,999 | 2,098,243 | 2,112,990 | 2,102,198 | 2,088,926 | 2,040,765 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,033 | -9,232 | 45,023 | 38,676 | 5,600 | 25,002 |
| Creditors | -474 | 580 | -9,308 | 25,589 | -91,534 | 91,534 |
| 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 | 1,996,234 |
| 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 | 62,302 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 249 | -4,935 | -43,539 | 9,245 | -58,033 | 173,365 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 249 | -4,935 | -43,539 | 9,245 | -58,033 | 173,365 |
edinburgh gate holdings limited Credit Report and Business Information
Edinburgh Gate Holdings Limited Competitor Analysis
Perform a competitor analysis for edinburgh gate holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
edinburgh gate holdings limited Ownership
EDINBURGH GATE HOLDINGS LIMITED group structure
Edinburgh Gate Holdings Limited has no subsidiary companies.
Ultimate parent company
EDINBURGH GATE HOLDINGS LIMITED
10649269
edinburgh gate holdings limited directors
Edinburgh Gate Holdings Limited currently has 2 directors. The longest serving directors include Dr Yuri Rapoport (Mar 2017) and Ms Brigitta Bryce (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Yuri Rapoport | England | 56 years | Mar 2017 | - | Director |
| Ms Brigitta Bryce | United Kingdom | 67 years | Sep 2017 | - | Director |
P&L
March 2023turnover
385.8k
+19%
operating profit
3.9k
0%
gross margin
27.2%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
0%
total assets
2.2m
0%
cash
76.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
edinburgh gate holdings limited company details
company number
10649269
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 park lodge park close, london, SW1X 7PH
accountant
-
auditor
-
edinburgh gate holdings 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 edinburgh gate holdings limited.
edinburgh gate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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