kirkstall gate ltd
kirkstall gate ltd Company Information
Company Number
10930302
Next Accounts
May 2025
Industry
Hotels and similar accommodation
Buying and selling of own real estate
Shareholders
hercules construction ltd
iqbal sekhon
Group Structure
View All
Contact
Registered Address
dawsons house owlcotes lane, pudsey, LS28 6PY
Website
-kirkstall gate ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRKSTALL GATE LTD at £1.1m based on a Turnover of £622.8k and 1.74x industry multiple (adjusted for size and gross margin).
kirkstall gate ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRKSTALL GATE LTD at £48.8k based on an EBITDA of £9.2k and a 5.29x industry multiple (adjusted for size and gross margin).
kirkstall gate ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRKSTALL GATE LTD at £0 based on Net Assets of £-435 and 1.71x industry multiple (adjusted for liquidity).
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Kirkstall Gate Ltd Overview
Kirkstall Gate Ltd is a live company located in pudsey, LS28 6PY with a Companies House number of 10930302. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is hercules construction ltd with a 50% stake. Kirkstall Gate Ltd is a young, small sized company, Pomanda has estimated its turnover at £622.8k with unknown growth in recent years.
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Kirkstall Gate Ltd Health Check
Pomanda's financial health check has awarded Kirkstall Gate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £622.8k, make it smaller than the average company (£2.9m)
- Kirkstall Gate Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kirkstall Gate Ltd
- - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- Kirkstall Gate Ltd
66% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (17.4%)
- Kirkstall Gate Ltd
17.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
- Kirkstall Gate Ltd
40 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Kirkstall Gate Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£129.7k)
- Kirkstall Gate Ltd
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (16 days)
- Kirkstall Gate Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Kirkstall Gate Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkstall Gate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Kirkstall Gate Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (70.1%)
100.1% - Kirkstall Gate Ltd
70.1% - Industry AVG
KIRKSTALL GATE LTD financials
Kirkstall Gate Ltd's latest turnover from August 2023 is estimated at £622.8 thousand and the company has net assets of -£435. According to their latest financial statements, we estimate that Kirkstall Gate Ltd has 7 employees and maintains cash reserves of £432 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 333,100 | 0 | 0 | 0 | 0 | 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 | 333,100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,104 | 16,229 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 432 | 0 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,536 | 16,229 | 100 | 100 | 100 | 0 |
| total assets | 382,636 | 16,229 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,966 | 550 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 132,000 | 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 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,766 | 550 | 0 | 0 | 0 | 0 |
| loans | 164,417 | 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 | 77,888 | 16,200 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 242,305 | 16,200 | 0 | 0 | 0 | 0 |
| total liabilities | 383,071 | 16,750 | 0 | 0 | 0 | 0 |
| net assets | -435 | -521 | 100 | 100 | 100 | 0 |
| total shareholders funds | -435 | -521 | 100 | 100 | 100 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,875 | 16,229 | 0 | 0 | 0 | 0 |
| Creditors | 6,416 | 550 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 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 | 132,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 164,417 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 61,688 | 16,200 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 432 | -100 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 432 | -100 | 0 | 0 | 100 | 0 |
kirkstall gate ltd Credit Report and Business Information
Kirkstall Gate Ltd Competitor Analysis
Perform a competitor analysis for kirkstall gate ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
kirkstall gate ltd Ownership
KIRKSTALL GATE LTD group structure
Kirkstall Gate Ltd has no subsidiary companies.
Ultimate parent company
KIRKSTALL GATE LTD
10930302
kirkstall gate ltd directors
Kirkstall Gate Ltd currently has 2 directors. The longest serving directors include Mr Iqbal Sekhon (Jul 2019) and Mr Gurpreet Singh (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iqbal Sekhon | England | 50 years | Jul 2019 | - | Director |
| Mr Gurpreet Singh | England | 34 years | Sep 2021 | - | Director |
P&L
August 2023turnover
622.8k
+137%
operating profit
9.2k
0%
gross margin
66%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-435
-0.17%
total assets
382.6k
+22.58%
cash
432
0%
net assets
Total assets minus all liabilities
Similar Companies
kirkstall gate ltd company details
company number
10930302
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
hotl aparts limited (September 2021)
spectrum house limited (October 2019)
accountant
-
auditor
-
address
dawsons house owlcotes lane, pudsey, LS28 6PY
Bank
-
Legal Advisor
-
kirkstall gate 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 found 2 charges/mortgages relating to kirkstall gate ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
kirkstall gate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
