gotham street capital partners limited
gotham street capital partners limited Company Information
Company Number
11189141
Website
-Registered Address
bank house 81 st judes road, englefield green, TW20 0DF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02034885383
Next Accounts Due
April 2025
Group Structure
View All
Directors
Dane Phillips6 Years
Shareholders
dane anthony phillips 75%
mary crichton phillips 25%
gotham street capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of GOTHAM STREET CAPITAL PARTNERS LIMITED at £697.6k based on a Turnover of £794.1k and 0.88x industry multiple (adjusted for size and gross margin).
gotham street capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of GOTHAM STREET CAPITAL PARTNERS LIMITED at £3.7m based on an EBITDA of £1m and a 3.61x industry multiple (adjusted for size and gross margin).
gotham street capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of GOTHAM STREET CAPITAL PARTNERS LIMITED at £3.5m based on Net Assets of £1.8m and 1.93x industry multiple (adjusted for liquidity).
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Gotham Street Capital Partners Limited Overview
Gotham Street Capital Partners Limited is a live company located in englefield green, TW20 0DF with a Companies House number of 11189141. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2018, it's largest shareholder is dane anthony phillips with a 75% stake. Gotham Street Capital Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £794.1k with rapid growth in recent years.
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Gotham Street Capital Partners Limited Health Check
Pomanda's financial health check has awarded Gotham Street Capital Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £794.1k, make it smaller than the average company (£4.6m)
- Gotham Street Capital Partners Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (4.3%)
- Gotham Street Capital Partners Limited
4.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (59.7%)
- Gotham Street Capital Partners Limited
59.7% - Industry AVG
Profitability
an operating margin of 128.7% make it more profitable than the average company (10.7%)
- Gotham Street Capital Partners Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Gotham Street Capital Partners Limited
14 - Industry AVG
Pay Structure
on an average salary of £76.7k, the company has an equivalent pay structure (£76.7k)
- Gotham Street Capital Partners Limited
£76.7k - Industry AVG
Efficiency
resulting in sales per employee of £794.1k, this is more efficient (£213.3k)
- Gotham Street Capital Partners Limited
£213.3k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (31 days)
- Gotham Street Capital Partners Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (38 days)
- Gotham Street Capital Partners Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gotham Street Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (39 weeks)
161 weeks - Gotham Street Capital Partners Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (57.4%)
23.9% - Gotham Street Capital Partners Limited
57.4% - Industry AVG
GOTHAM STREET CAPITAL PARTNERS LIMITED financials
Gotham Street Capital Partners Limited's latest turnover from July 2023 is estimated at £794.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Gotham Street Capital Partners Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 688,294 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 604,556 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 604,556 | ||||
| Tax | -115,709 | ||||
| Profit After Tax | 488,847 | ||||
| Dividends Paid | 70,938 | ||||
| Retained Profit | 417,909 | ||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 |
| EBITDA* | 604,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 147,900 | 106,012 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 177,900 | 106,012 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 437,160 | 539,777 | 0 | 746 | 4,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 385 | 30,731 | 500 |
| Cash | 1,779,078 | 507,487 | 559,747 | 409,355 | 536,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,216,238 | 1,047,264 | 560,132 | 440,832 | 541,855 |
| total assets | 2,394,138 | 1,153,276 | 560,132 | 440,832 | 541,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 571,802 | 140,176 | 0 | 829 | 359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,768 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 48,384 | 0 | 117,815 |
| total current liabilities | 571,802 | 140,176 | 48,384 | 829 | 123,942 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,297 | 0 |
| provisions | 0 | 0 | 0 | 49,703 | 0 |
| total long term liabilities | 0 | 0 | 0 | 52,000 | 0 |
| total liabilities | 571,802 | 140,176 | 48,384 | 52,829 | 123,942 |
| net assets | 1,822,336 | 1,013,100 | 511,748 | 388,003 | 417,913 |
| total shareholders funds | 1,822,336 | 1,013,100 | 511,748 | 388,003 | 417,913 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 604,556 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -115,709 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,617 | 539,392 | -31,092 | 26,477 | 5,000 |
| Creditors | 431,626 | 140,176 | -829 | 470 | 359 |
| Accruals and Deferred Income | 0 | -48,384 | 48,384 | -117,815 | 117,815 |
| Deferred Taxes & Provisions | 0 | 0 | -49,703 | 49,703 | 0 |
| Cash flow from operations | 602,021 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 41,888 | 106,012 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,768 | 5,768 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,297 | 2,297 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 5,772 | ||||
| cash and cash equivalents | |||||
| cash | 1,271,591 | -52,260 | 150,392 | -127,500 | 536,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,271,591 | -52,260 | 150,392 | -127,500 | 536,855 |
gotham street capital partners limited Credit Report and Business Information
Gotham Street Capital Partners Limited Competitor Analysis
Perform a competitor analysis for gotham street capital partners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gotham street capital partners limited Ownership
GOTHAM STREET CAPITAL PARTNERS LIMITED group structure
Gotham Street Capital Partners Limited has no subsidiary companies.
Ultimate parent company
GOTHAM STREET CAPITAL PARTNERS LIMITED
11189141
gotham street capital partners limited directors
Gotham Street Capital Partners Limited currently has 1 director, Mr Dane Phillips serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dane Phillips | United Kingdom | 41 years | Feb 2018 | - | Director |
P&L
July 2023turnover
794.1k
-9%
operating profit
1m
0%
gross margin
19.5%
-17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
+0.8%
total assets
2.4m
+1.08%
cash
1.8m
+2.51%
net assets
Total assets minus all liabilities
Similar Companies
gotham street capital partners limited company details
company number
11189141
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
dm83mc limited (April 2020)
incorporated
UK
address
bank house 81 st judes road, englefield green, TW20 0DF
last accounts submitted
July 2023
gotham street capital partners 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 gotham street capital partners limited.
gotham street capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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