Pomanda estimates the enterprise value of ANCHORAGE GATEWAY (CW) LIMITED at £3.9m based on a Turnover of £1.3m and 2.92x industry multiple (adjusted for size and gross margin).
anchorage gateway (cw) limitedEstimated Valuation
£372.9k
Pomanda estimates the enterprise value of ANCHORAGE GATEWAY (CW) LIMITED at £372.9k based on an EBITDA of £59.3k and a 6.29x industry multiple (adjusted for size and gross margin).
anchorage gateway (cw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCHORAGE GATEWAY (CW) LIMITED at £0 based on Net Assets of £-1.5m and 1.51x industry multiple (adjusted for liquidity).
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Anchorage Gateway (cw) LimitedOverview
Anchorage Gateway (cw) Limited is a live company located in manchester, M2 3FX with a Companies House number of 11773516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is
anchorage gateway (holdco) limited
with a 100% stake. Anchorage Gateway (cw) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Anchorage Gateway (Cw) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£909.7k)
£1.3m - Anchorage Gateway (cw) Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (2.8%)
134% - Anchorage Gateway (cw) Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Anchorage Gateway (cw) Limited
71.1% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (23.9%)
4.4% - Anchorage Gateway (cw) Limited
23.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Anchorage Gateway (cw) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Anchorage Gateway (cw) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.4k, this is equally as efficient (£186.3k)
£167.4k - Anchorage Gateway (cw) Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (cw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (33 days)
396 days - Anchorage Gateway (cw) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (cw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Anchorage Gateway (cw) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (64.5%)
111.2% - Anchorage Gateway (cw) Limited
64.5% - Industry AVG
ANCHORAGE GATEWAY (CW) LIMITED financials
EXPORT
Anchorage Gateway (Cw) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Anchorage Gateway (Cw) Limited has 8 employees and maintains cash reserves of £350.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Turnover
1,339,366
9,529,762
2,795,460
916,374
103,952
Other Income Or Grants
Cost Of Sales
387,106
2,858,376
831,601
297,420
33,378
Gross Profit
952,260
6,671,385
1,963,859
618,954
70,574
Admin Expenses
892,952
6,105,021
2,935,498
624,382
75,494
Operating Profit
59,308
566,364
-971,639
-5,428
-4,920
Interest Payable
1,234,396
1,070,107
18,242
Interest Receivable
9,248
5,568
733
144
135
Pre-Tax Profit
-1,165,841
-498,175
-989,148
-5,284
-4,785
Tax
Profit After Tax
-1,165,841
-498,175
-989,148
-5,284
-4,785
Dividends Paid
Retained Profit
-1,165,841
-498,175
-989,148
-5,284
-4,785
Employee Costs
305,971
178,258
38,807
Number Of Employees
8
52
15
5
1
EBITDA*
59,308
566,364
-971,639
-5,428
-4,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
45,302,934
13,916,853
1,760,060
892,774
Trade Debtors
79,042
Group Debtors
12,557,941
Misc Debtors
85,675
83,466
1,182,392
61,058
Cash
350,214
2,075
316,071
18,224
270,103
misc current assets
total current assets
12,993,830
45,388,475
15,415,316
1,857,326
1,223,935
total assets
12,993,831
45,388,475
15,415,316
1,857,326
1,223,935
Bank overdraft
Bank loan
Trade Creditors
420,867
2,635,248
795,835
384,401
22,700
Group/Directors Accounts
13,337,494
19,625,747
13,357,097
other short term finances
hp & lease commitments
other current liabilities
693,419
1,474,762
472,575
282,994
6,020
total current liabilities
14,451,780
23,735,757
14,625,507
667,395
28,720
loans
21,944,826
583,742
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,944,826
583,742
total liabilities
14,451,780
45,680,583
15,209,249
667,395
28,720
net assets
-1,457,949
-292,108
206,067
1,189,931
1,195,215
total shareholders funds
-1,457,949
-292,108
206,067
1,189,931
1,195,215
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Operating Activities
Operating Profit
59,308
566,364
-971,639
-5,428
-4,920
Depreciation
Amortisation
Tax
Stock
-45,302,934
31,386,081
13,024,079
867,286
892,774
Debtors
12,560,150
-1,098,926
1,121,334
17,984
61,058
Creditors
-2,214,381
1,839,413
773,135
361,701
22,700
Accruals and Deferred Income
-781,343
1,002,187
466,555
276,974
6,020
Deferred Taxes & Provisions
Cash flow from operations
29,806,368
-26,879,191
-13,877,362
-252,023
-930,032
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-6,288,253
6,268,650
13,357,097
Other Short Term Loans
Long term loans
-21,944,826
21,361,084
583,742
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,200,000
interest
-1,225,148
-1,064,539
-17,509
144
135
cash flow from financing
-29,458,227
26,565,195
13,923,330
144
1,200,135
cash and cash equivalents
cash
348,139
-313,996
45,968
-251,879
270,103
overdraft
change in cash
348,139
-313,996
45,968
-251,879
270,103
anchorage gateway (cw) limited 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 anchorage gateway (cw) limited. Get real-time insights into anchorage gateway (cw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for anchorage gateway (cw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
anchorage gateway (cw) limited Ownership
ANCHORAGE GATEWAY (CW) LIMITED group structure
Anchorage Gateway (Cw) Limited has 1 subsidiary company.
The sole shareholder of Anchorage Gateway (Cw) Limited is Anchorage Gateway (Holdco) Limited.
anchorage gateway (holdco) limited
100%
anchorage gateway (cw) limited directors
Anchorage Gateway (Cw) Limited currently has 6 directors.
The longest serving directors include
Mr Damian Flood (Jan 2019) and
Mr Roderick Priestley (Jan 2019).
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 7 charges/mortgages relating to anchorage gateway (cw) limited. Currently there are 6 open charges and 1 have been satisfied in the past.
anchorage gateway (cw) 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 ANCHORAGE GATEWAY (CW) LIMITED. This can take several minutes, an email will notify you when this has completed.
anchorage gateway (cw) limitedCompanies House Filings - See Documents
