Pomanda estimates the enterprise value of MARKETGAIT DUNDEE LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
marketgait dundee ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of MARKETGAIT DUNDEE LTD at £4.1m based on an EBITDA of £1.1m and a 3.6x industry multiple (adjusted for size and gross margin).
marketgait dundee ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MARKETGAIT DUNDEE LTD at £1.2m based on Net Assets of £889.8k and 1.39x industry multiple (adjusted for liquidity).
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Marketgait Dundee LtdOverview
Marketgait Dundee Ltd is a live company located in london, W11 2RP with a Companies House number of 11000715. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is
ben henry spencer johnson
with a 25% stake. Marketgait Dundee Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Marketgait Dundee Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marketgait Dundee Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Marketgait Dundee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (72.4%)
- - Marketgait Dundee Ltd
- - Industry AVG
MARKETGAIT DUNDEE LTD financials
EXPORT
Marketgait Dundee Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £889.8 thousand. According to their latest financial statements, we estimate that Marketgait Dundee Ltd has no employees and maintains cash reserves of £616.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
331,111
370,174
989,330
973,768
276,519
Other Income Or Grants
Cost Of Sales
247,015
282,652
738,540
709,041
196,844
Gross Profit
84,097
87,522
250,790
264,726
79,675
Admin Expenses
-1,142,166
78,902
81,353
244,478
255,485
81,249
Operating Profit
1,142,166
5,195
6,169
6,312
9,241
-1,574
Interest Payable
Interest Receivable
16,736
241
5
111
74
Pre-Tax Profit
1,158,901
5,436
6,169
6,317
9,352
-1,500
Tax
-289,725
-1,033
-1,172
-1,200
-1,777
Profit After Tax
869,176
4,403
4,997
5,117
7,575
-1,500
Dividends Paid
Retained Profit
869,176
4,403
4,997
5,117
7,575
-1,500
Employee Costs
89,780
87,636
172,304
169,880
83,622
Number Of Employees
2
2
4
4
2
EBITDA*
1,142,166
5,195
6,169
6,312
9,241
-1,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
279,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279,683
Stock & work in progress
766,509
762,003
762,003
749,542
111,623
Trade Debtors
12,000
Group Debtors
Misc Debtors
654,080
943
4,426
1,124
535
Cash
616,882
20,662
754
191
9,780
19,838
misc current assets
total current assets
1,270,962
788,114
774,757
766,620
760,446
131,996
total assets
1,550,645
788,114
774,757
766,620
760,446
131,996
Bank overdraft
Bank loan
Trade Creditors
271
17,531
Group/Directors Accounts
227,497
751,602
754,602
751,202
751,395
114,464
other short term finances
hp & lease commitments
other current liabilities
433,379
15,648
3,965
4,225
2,975
1,500
total current liabilities
660,876
767,521
758,567
755,427
754,370
133,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
660,876
767,521
758,567
755,427
754,370
133,495
net assets
889,769
20,593
16,190
11,193
6,076
-1,499
total shareholders funds
889,769
20,593
16,190
11,193
6,076
-1,499
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
1,142,166
5,195
6,169
6,312
9,241
-1,574
Depreciation
Amortisation
Tax
-289,725
-1,033
-1,172
-1,200
-1,777
Stock
-766,509
4,506
12,461
637,919
111,623
Debtors
653,137
-11,057
7,574
3,302
589
535
Creditors
-271
271
-17,531
17,531
Accruals and Deferred Income
417,731
11,683
-260
1,250
1,475
1,500
Deferred Taxes & Provisions
Cash flow from operations
1,383,273
22,667
-2,837
-9,401
-647,100
-94,701
Investing Activities
capital expenditure
-279,683
Change in Investments
cash flow from investments
-279,683
Financing Activities
Bank loans
Group/Directors Accounts
-524,105
-3,000
3,400
-193
636,931
114,464
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
16,736
241
5
111
74
cash flow from financing
-507,369
-2,759
3,400
-188
637,042
114,539
cash and cash equivalents
cash
596,220
19,908
563
-9,589
-10,058
19,838
overdraft
change in cash
596,220
19,908
563
-9,589
-10,058
19,838
marketgait dundee ltd 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 marketgait dundee ltd. Get real-time insights into marketgait dundee ltd's credit score, group structure and payment trends.
Perform a competitor analysis for marketgait dundee ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W11 area or any other competitors across 12 key performance metrics.
marketgait dundee ltd Ownership
MARKETGAIT DUNDEE LTD group structure
Marketgait Dundee Ltd has no subsidiary companies.
Ultimate parent company
MARKETGAIT DUNDEE LTD
11000715
MARKETGAIT DUNDEE LTD Shareholders
The largest shareholders in Marketgait Dundee Ltd include Ben Henry Spencer Johnson and Alix Edwige Spencer Johnson.
ben henry spencer johnson
25%
alix edwige spencer johnson
25%
michael francis george johnson
25%
jeremy nicholas spencer johnson
25%
marketgait dundee ltd directors
Marketgait Dundee Ltd currently has 4 directors.
The longest serving directors include
Mr Michael Johnson (Oct 2017) and
Mr Ben Johnson (Dec 2017).
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 marketgait dundee ltd.
marketgait dundee ltd 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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marketgait dundee ltdCompanies House Filings - See Documents
