gater engineering limited
gater engineering limited Company Information
Group Structure
View All
Industry
Other human resources provision
Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
www.gaterdesigns.co.ukgater engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GATER ENGINEERING LIMITED at £55.9k based on a Turnover of £401.7k and 0.14x industry multiple (adjusted for size and gross margin).
gater engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GATER ENGINEERING LIMITED at £0 based on an EBITDA of £-2.1k and a 1.99x industry multiple (adjusted for size and gross margin).
gater engineering limited Estimated Valuation
Pomanda estimates the enterprise value of GATER ENGINEERING LIMITED at £0 based on Net Assets of £-22.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gater Engineering Limited Overview
Gater Engineering Limited is a live company located in norwich, NR2 1AD with a Companies House number of 11093272. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in December 2017, it's largest shareholder is jonathan wilkes with a 100% stake. Gater Engineering Limited is a young, micro sized company, Pomanda has estimated its turnover at £401.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gater Engineering Limited Health Check
Pomanda's financial health check has awarded Gater Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £401.7k, make it smaller than the average company (£5.4m)
- Gater Engineering Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- Gater Engineering Limited
2.4% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (19.6%)
- Gater Engineering Limited
19.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.2%)
- Gater Engineering Limited
3.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Gater Engineering Limited
34 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Gater Engineering Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£97.4k)
- Gater Engineering Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Gater Engineering Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (13 days)
- Gater Engineering Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gater Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gater Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (78%)
131% - Gater Engineering Limited
78% - Industry AVG
GATER ENGINEERING LIMITED financials
Gater Engineering Limited's latest turnover from March 2022 is estimated at £401.7 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Gater Engineering Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 71,931 | 95,943 | 95,437 | 94,414 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 71,931 | 95,943 | 95,437 | 94,414 |
| total assets | 71,931 | 95,943 | 95,437 | 94,414 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 50,951 | 65,164 | 132,543 | 100,394 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 50,951 | 65,164 | 132,543 | 100,394 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 |
| other liabilities | 42,285 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 43,285 | 51,000 | 1,000 | 1,000 |
| total liabilities | 94,236 | 116,164 | 133,543 | 101,394 |
| net assets | -22,305 | -20,221 | -38,106 | -6,980 |
| total shareholders funds | -22,305 | -20,221 | -38,106 | -6,980 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -24,012 | 506 | 1,023 | 94,414 |
| Creditors | -14,213 | -67,379 | 32,149 | 100,394 |
| Accruals and Deferred Income | 1,000 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -7,715 | 50,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
gater engineering limited Credit Report and Business Information
Gater Engineering Limited Competitor Analysis
Perform a competitor analysis for gater engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
gater engineering limited Ownership
GATER ENGINEERING LIMITED group structure
Gater Engineering Limited has no subsidiary companies.
Ultimate parent company
GATER ENGINEERING LIMITED
11093272
gater engineering limited directors
Gater Engineering Limited currently has 1 director, Mrs Sonia Wilkes serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sonia Wilkes | 54 years | Dec 2017 | - | Director |
P&L
March 2022turnover
401.7k
-17%
operating profit
-2.1k
0%
gross margin
6.1%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-22.3k
+0.1%
total assets
71.9k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
gater engineering limited company details
company number
11093272
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
gater engineering 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 found 1 charges/mortgages relating to gater engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gater engineering 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.
Click to start generating capital raising & share issue transactions for GATER ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
gater engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
