gateway contracts facilities management limited
gateway contracts facilities management limited Company Information
Company Number
11000848
Website
-Registered Address
31 wellington road, nantwich, CW5 7ED
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
503 days late
Group Structure
View All
Directors
Robert McCrea6 Years
Shareholders
hannah victoria kathleen george 16.7%
robert harris mccrea 16.7%
View Allgateway contracts facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY CONTRACTS FACILITIES MANAGEMENT LIMITED at £112.9k based on a Turnover of £198.7k and 0.57x industry multiple (adjusted for size and gross margin).
gateway contracts facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY CONTRACTS FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-51k and a 4.31x industry multiple (adjusted for size and gross margin).
gateway contracts facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY CONTRACTS FACILITIES MANAGEMENT LIMITED at £2.4m based on Net Assets of £971.3k and 2.46x industry multiple (adjusted for liquidity).
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Gateway Contracts Facilities Management Limited Overview
Gateway Contracts Facilities Management Limited is a live company located in nantwich, CW5 7ED with a Companies House number of 11000848. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is hannah victoria kathleen george with a 16.7% stake. Gateway Contracts Facilities Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.7k with declining growth in recent years.
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Gateway Contracts Facilities Management Limited Health Check
Pomanda's financial health check has awarded Gateway Contracts Facilities Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £198.7k, make it in line with the average company (£203.7k)
- Gateway Contracts Facilities Management Limited
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.9%)
- Gateway Contracts Facilities Management Limited
1.9% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Gateway Contracts Facilities Management Limited
55.1% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (9%)
- Gateway Contracts Facilities Management Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gateway Contracts Facilities Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Gateway Contracts Facilities Management Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is equally as efficient (£99.4k)
- Gateway Contracts Facilities Management Limited
£99.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Contracts Facilities Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Contracts Facilities Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Contracts Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (34 weeks)
10 weeks - Gateway Contracts Facilities Management Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (55.4%)
11.3% - Gateway Contracts Facilities Management Limited
55.4% - Industry AVG
GATEWAY CONTRACTS FACILITIES MANAGEMENT LIMITED financials
Gateway Contracts Facilities Management Limited's latest turnover from April 2021 is estimated at £198.7 thousand and the company has net assets of £971.3 thousand. According to their latest financial statements, Gateway Contracts Facilities Management Limited has 2 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Oct 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Oct 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 632,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,070,288 | 1,121,288 | 2,002 |
| Cash | 24,639 | 24,639 | 676 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,094,927 | 1,145,927 | 634,678 |
| total assets | 1,094,927 | 1,145,927 | 634,678 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 123,663 | 123,663 | 138,410 |
| total current liabilities | 123,663 | 123,663 | 138,410 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,200 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,200 |
| total liabilities | 123,663 | 123,663 | 139,610 |
| net assets | 971,264 | 1,022,264 | 495,068 |
| total shareholders funds | 971,264 | 1,022,264 | 495,068 |
| Apr 2021 | Apr 2020 | Oct 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -51,000 | 1,121,288 | 634,002 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 123,663 | 138,410 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,200 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 24,639 | 676 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 24,639 | 676 |
gateway contracts facilities management limited Credit Report and Business Information
Gateway Contracts Facilities Management Limited Competitor Analysis
Perform a competitor analysis for gateway contracts facilities management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gateway contracts facilities management limited Ownership
GATEWAY CONTRACTS FACILITIES MANAGEMENT LIMITED group structure
Gateway Contracts Facilities Management Limited has no subsidiary companies.
Ultimate parent company
GATEWAY CONTRACTS FACILITIES MANAGEMENT LIMITED
11000848
gateway contracts facilities management limited directors
Gateway Contracts Facilities Management Limited currently has 1 director, Mr Robert McCrea serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McCrea | United Kingdom | 55 years | Oct 2017 | - | Director |
P&L
April 2021turnover
198.7k
-3%
operating profit
-51k
0%
gross margin
55.1%
-7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
971.3k
-0.05%
total assets
1.1m
-0.04%
cash
24.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
gateway contracts facilities management limited company details
company number
11000848
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
31 wellington road, nantwich, CW5 7ED
last accounts submitted
April 2021
gateway contracts facilities management 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 gateway contracts facilities management limited.
gateway contracts facilities management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
