global gate holding (uk) ltd
global gate holding (uk) ltd Company Information
Company Number
10768046
Website
-Registered Address
25 maddox street, london, W1S 2QN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ggc asset management limited 100%
global gate holding (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL GATE HOLDING (UK) LTD at £188.3k based on a Turnover of £334.1k and 0.56x industry multiple (adjusted for size and gross margin).
global gate holding (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL GATE HOLDING (UK) LTD at £1.4m based on an EBITDA of £330.7k and a 4.3x industry multiple (adjusted for size and gross margin).
global gate holding (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL GATE HOLDING (UK) LTD at £2.4m based on Net Assets of £911.8k and 2.58x industry multiple (adjusted for liquidity).
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Global Gate Holding (uk) Ltd Overview
Global Gate Holding (uk) Ltd is a live company located in london, W1S 2QN with a Companies House number of 10768046. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is ggc asset management limited with a 100% stake. Global Gate Holding (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £334.1k with rapid growth in recent years.
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Global Gate Holding (uk) Ltd Health Check
Pomanda's financial health check has awarded Global Gate Holding (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £334.1k, make it smaller than the average company (£4.5m)
- Global Gate Holding (uk) Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.4%)
- Global Gate Holding (uk) Ltd
6.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Global Gate Holding (uk) Ltd
38% - Industry AVG
Profitability
an operating margin of 99% make it more profitable than the average company (5.7%)
- Global Gate Holding (uk) Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Global Gate Holding (uk) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Global Gate Holding (uk) Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£167k)
- Global Gate Holding (uk) Ltd
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Global Gate Holding (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Gate Holding (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Gate Holding (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Gate Holding (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (62.1%)
20.8% - Global Gate Holding (uk) Ltd
62.1% - Industry AVG
GLOBAL GATE HOLDING (UK) LTD financials
Global Gate Holding (Uk) Ltd's latest turnover from December 2023 is estimated at £334.1 thousand and the company has net assets of £911.8 thousand. According to their latest financial statements, Global Gate Holding (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,000 | 80,000 | 75,000 | 90,000 | 90,000 | 90,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,000 | 80,000 | 75,000 | 90,000 | 90,000 | 90,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,076,741 | 734,189 | 467,083 | 332,852 | 210,102 | 116,866 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,076,741 | 734,189 | 467,083 | 332,852 | 210,102 | 116,866 | 1 |
| total assets | 1,151,741 | 814,189 | 542,083 | 422,852 | 300,102 | 206,866 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 930 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 239,940 | 150,410 | 137,950 | 142,770 | 119,007 | 122,553 | 0 |
| total current liabilities | 239,940 | 150,410 | 137,950 | 143,700 | 119,007 | 122,553 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,940 | 150,410 | 137,950 | 143,700 | 119,007 | 122,553 | 0 |
| net assets | 911,801 | 663,779 | 404,133 | 279,152 | 181,095 | 84,313 | 1 |
| total shareholders funds | 911,801 | 663,779 | 404,133 | 279,152 | 181,095 | 84,313 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 342,552 | 267,106 | 134,231 | 122,750 | 93,236 | 116,865 | 1 |
| Creditors | 0 | 0 | -930 | 930 | 0 | 0 | 0 |
| Accruals and Deferred Income | 89,530 | 12,460 | -4,820 | 23,763 | -3,546 | 122,553 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -5,000 | 5,000 | -15,000 | 0 | 0 | 90,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
global gate holding (uk) ltd Credit Report and Business Information
Global Gate Holding (uk) Ltd Competitor Analysis
Perform a competitor analysis for global gate holding (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
global gate holding (uk) ltd Ownership
GLOBAL GATE HOLDING (UK) LTD group structure
Global Gate Holding (Uk) Ltd has no subsidiary companies.
Ultimate parent company
GGC ASSET MANAGEMENT LTD
#0169878
1 parent
GLOBAL GATE HOLDING (UK) LTD
10768046
global gate holding (uk) ltd directors
Global Gate Holding (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Melhem Samaha (May 2017) and Mr Rudy Sayegh (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melhem Samaha | England | 46 years | May 2017 | - | Director |
| Mr Rudy Sayegh | England | 56 years | May 2017 | - | Director |
P&L
December 2023turnover
334.1k
+6%
operating profit
330.7k
0%
gross margin
38%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
911.8k
+0.37%
total assets
1.2m
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global gate holding (uk) ltd company details
company number
10768046
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
OLD MILL AUDIT LIMITED
auditor
-
address
25 maddox street, london, W1S 2QN
Bank
-
Legal Advisor
-
global gate holding (uk) 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 global gate holding (uk) ltd.
global gate holding (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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