bullgate ltd
bullgate ltd Company Information
Company Number
11397946
Next Accounts
Sep 2025
Shareholders
geoffrey michael warren
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
44 hythe road, white city, london, NW10 6RS
Website
bullgate.co.ukbullgate ltd Estimated Valuation
Pomanda estimates the enterprise value of BULLGATE LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
bullgate ltd Estimated Valuation
Pomanda estimates the enterprise value of BULLGATE LTD at £4.4m based on an EBITDA of £644k and a 6.86x industry multiple (adjusted for size and gross margin).
bullgate ltd Estimated Valuation
Pomanda estimates the enterprise value of BULLGATE LTD at £36.8m based on Net Assets of £20.9m and 1.76x industry multiple (adjusted for liquidity).
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Bullgate Ltd Overview
Bullgate Ltd is a live company located in london, NW10 6RS with a Companies House number of 11397946. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is geoffrey michael warren with a 100% stake. Bullgate Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bullgate Ltd Health Check
Pomanda's financial health check has awarded Bullgate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bullgate Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bullgate Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bullgate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Bullgate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (71.4%)
- - Bullgate Ltd
- - Industry AVG
BULLGATE LTD financials
Bullgate Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £20.9 million. According to their latest financial statements, we estimate that Bullgate Ltd has no employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,788 | 12,460 | |||
| Intangible Assets | |||||
| Investments & Other | 41,356,485 | 41,288,025 | 41,250,000 | 15,385,643 | 15,064,112 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 41,356,485 | 41,288,025 | 41,250,000 | 15,393,431 | 15,076,572 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 249,477 | 237,023 | 215,125 | 302,847 | 368,966 |
| Cash | 74,288 | 93,989 | 139,160 | 267,881 | 198,598 |
| misc current assets | |||||
| total current assets | 323,765 | 331,012 | 354,285 | 570,728 | 567,564 |
| total assets | 41,680,250 | 41,619,037 | 41,604,285 | 15,964,159 | 15,644,136 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 712,647 | 887,758 | 553,274 | 985,386 | 1,046,053 |
| total current liabilities | 712,647 | 887,758 | 553,276 | 985,386 | 1,046,053 |
| loans | 14,650,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 13,650,000 | 13,900,000 | 14,650,000 | 14,650,000 | |
| provisions | 6,435,626 | 6,435,626 | 4,891,076 | ||
| total long term liabilities | 20,085,626 | 20,335,626 | 19,541,076 | 14,650,000 | 14,650,000 |
| total liabilities | 20,798,273 | 21,223,384 | 20,094,352 | 15,635,386 | 15,696,053 |
| net assets | 20,881,977 | 20,395,653 | 21,509,933 | 328,773 | -51,917 |
| total shareholders funds | 20,881,977 | 20,395,653 | 21,509,933 | 328,773 | -51,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,788 | 4,672 | 3,115 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 12,454 | 21,898 | -87,722 | -66,119 | 368,966 |
| Creditors | -2 | 2 | |||
| Accruals and Deferred Income | -175,111 | 334,484 | -432,112 | -60,667 | 1,046,053 |
| Deferred Taxes & Provisions | 1,544,550 | 4,891,076 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 68,460 | 38,025 | 25,864,357 | 321,531 | 15,064,112 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -14,650,000 | 14,650,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -250,000 | -750,000 | 14,650,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -19,701 | -45,171 | -128,721 | 69,283 | 198,598 |
| overdraft | |||||
| change in cash | -19,701 | -45,171 | -128,721 | 69,283 | 198,598 |
bullgate ltd Credit Report and Business Information
Bullgate Ltd Competitor Analysis
Perform a competitor analysis for bullgate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW10 area or any other competitors across 12 key performance metrics.
bullgate ltd Ownership
BULLGATE LTD group structure
Bullgate Ltd has no subsidiary companies.
Ultimate parent company
BULLGATE LTD
11397946
bullgate ltd directors
Bullgate Ltd currently has 2 directors. The longest serving directors include Mr Antonio Mendes (Jun 2018) and Miss Claudia Da Silva (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Mendes | England | 60 years | Jun 2018 | - | Director |
| Miss Claudia Da Silva | England | 41 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
644k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.9m
+0.02%
total assets
41.7m
0%
cash
74.3k
-0.21%
net assets
Total assets minus all liabilities
bullgate ltd company details
company number
11397946
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN
auditor
-
address
44 hythe road, white city, london, NW10 6RS
Bank
-
Legal Advisor
-
bullgate ltd 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 bullgate ltd.
bullgate 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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bullgate ltd Companies House Filings - See Documents
| date | description | view/download |
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