Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (YORK) LIMITED at £119.8k based on a Turnover of £241.9k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (YORK) LIMITED at £0 based on an EBITDA of £-3.1k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GATEWAY DEVELOPMENTS (YORK) LIMITED at £0 based on Net Assets of £-22.7k and 3.21x industry multiple (adjusted for liquidity).
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Gateway Developments (york) LimitedOverview
Gateway Developments (york) Limited is a live company located in doncaster, DN10 6JY with a Companies House number of 10934687. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2017, it's largest shareholder is
rula developments limited
with a 50% stake. Gateway Developments (york) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£241.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gateway Developments (York) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£1.2m)
£241.9k - Gateway Developments (york) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.5%)
-29% - Gateway Developments (york) Limited
4.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Gateway Developments (york) Limited
45.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.4%)
-1.3% - Gateway Developments (york) Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Gateway Developments (york) Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Gateway Developments (york) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is equally as efficient (£92.3k)
£80.6k - Gateway Developments (york) Limited
£92.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gateway Developments (york) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
35 days - Gateway Developments (york) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 622 days, this is more than average (27 days)
622 days - Gateway Developments (york) Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Gateway Developments (york) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (52.8%)
109% - Gateway Developments (york) Limited
52.8% - Industry AVG
GATEWAY DEVELOPMENTS (YORK) LIMITED financials
EXPORT
Gateway Developments (York) Limited's latest turnover from December 2023 is estimated at £241.9 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, we estimate that Gateway Developments (York) Limited has 3 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
241,894
638,175
687,900
676,178
61,771
595,111
Other Income Or Grants
Cost Of Sales
132,351
351,042
392,718
379,270
32,907
312,280
Gross Profit
109,543
287,133
295,182
296,909
28,865
282,831
Admin Expenses
112,643
289,402
296,670
307,609
31,211
287,202
Operating Profit
-3,100
-2,269
-1,488
-10,700
-2,346
-4,371
Interest Payable
Interest Receivable
1,080
414
7
3
12
11
Pre-Tax Profit
-2,020
-1,855
-1,481
-10,697
-2,334
-4,360
Tax
Profit After Tax
-2,020
-1,855
-1,481
-10,697
-2,334
-4,360
Dividends Paid
Retained Profit
-2,020
-1,855
-1,481
-10,697
-2,334
-4,360
Employee Costs
154,357
386,003
412,922
413,718
46,855
376,236
Number Of Employees
3
8
9
9
1
8
EBITDA*
-3,100
-2,269
-1,488
-10,700
-2,346
-4,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
225,599
116,727
77,037
74,037
74,037
74,037
Trade Debtors
Group Debtors
Misc Debtors
7,829
541
15
14
1,221
Cash
18,719
22,405
1,226
4,664
428
2,863
misc current assets
total current assets
252,147
139,673
78,278
78,715
75,686
76,900
total assets
252,147
139,673
78,278
78,715
75,686
76,900
Bank overdraft
Bank loan
Trade Creditors
12,727
310
Group/Directors Accounts
260,693
158,998
95,998
94,998
80,998
other short term finances
hp & lease commitments
other current liabilities
1,472
1,400
1,150
1,106
1,070
81,258
total current liabilities
274,892
160,398
97,148
96,104
82,378
81,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
274,892
160,398
97,148
96,104
82,378
81,258
net assets
-22,745
-20,725
-18,870
-17,389
-6,692
-4,358
total shareholders funds
-22,745
-20,725
-18,870
-17,389
-6,692
-4,358
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-3,100
-2,269
-1,488
-10,700
-2,346
-4,371
Depreciation
Amortisation
Tax
Stock
108,872
39,690
3,000
74,037
Debtors
7,288
526
1
-1,207
1,221
Creditors
12,727
-310
310
Accruals and Deferred Income
72
250
44
36
-80,188
81,258
Deferred Taxes & Provisions
Cash flow from operations
-106,461
-42,235
-4,445
-9,767
-83,445
2,850
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
101,695
63,000
1,000
14,000
80,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,080
414
7
3
12
11
cash flow from financing
102,775
63,414
1,007
14,003
81,010
13
cash and cash equivalents
cash
-3,686
21,179
-3,438
4,236
-2,435
2,863
overdraft
change in cash
-3,686
21,179
-3,438
4,236
-2,435
2,863
gateway developments (york) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gateway developments (york) limited. Get real-time insights into gateway developments (york) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gateway developments (york) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN10 area or any other competitors across 12 key performance metrics.
gateway developments (york) limited Ownership
GATEWAY DEVELOPMENTS (YORK) LIMITED group structure
Gateway Developments (York) Limited has no subsidiary companies.
Ultimate parent company
GATEWAY DEVELOPMENTS (YORK) LIMITED
10934687
GATEWAY DEVELOPMENTS (YORK) LIMITED Shareholders
The largest shareholders in Gateway Developments (York) Limited include Rula Developments Limited and Cdm Properties Ltd.
rula developments limited
50%
cdm properties ltd
50%
gateway developments (york) limited directors
Gateway Developments (York) Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Ward (Aug 2017) and
Mr Scott MacKie (Feb 2018).
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 gateway developments (york) limited.
gateway developments (york) 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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gateway developments (york) limitedCompanies House Filings - See Documents
