global uni gate limited

1.5

global uni gate limited Company Information

Share GLOBAL UNI GATE LIMITED
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YoungMicro

Company Number

11835569

Website

-

Registered Address

22 bright street, morley, leeds, LS27 9LD

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Hassan Al Kaheel5 Years

Shareholders

hassan al kaheel 100%

global uni gate limited Estimated Valuation

£172.4k

Pomanda estimates the enterprise value of GLOBAL UNI GATE LIMITED at £172.4k based on a Turnover of £283.5k and 0.61x industry multiple (adjusted for size and gross margin).

global uni gate limited Estimated Valuation

£28k

Pomanda estimates the enterprise value of GLOBAL UNI GATE LIMITED at £28k based on an EBITDA of £9.4k and a 2.98x industry multiple (adjusted for size and gross margin).

global uni gate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL UNI GATE LIMITED at £0 based on Net Assets of £-7.3k and 2.27x industry multiple (adjusted for liquidity).

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Global Uni Gate Limited Overview

Global Uni Gate Limited is a live company located in leeds, LS27 9LD with a Companies House number of 11835569. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2019, it's largest shareholder is hassan al kaheel with a 100% stake. Global Uni Gate Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.5k with unknown growth in recent years.

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Global Uni Gate Limited Health Check

Pomanda's financial health check has awarded Global Uni Gate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £283.5k, make it smaller than the average company (£465.9k)

£283.5k - Global Uni Gate Limited

£465.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Global Uni Gate Limited

- - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (57%)

31.5% - Global Uni Gate Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.5%)

3.3% - Global Uni Gate Limited

6.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Global Uni Gate Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Global Uni Gate Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.9k, this is more efficient (£49.6k)

£70.9k - Global Uni Gate Limited

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (19 days)

48 days - Global Uni Gate Limited

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Global Uni Gate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Uni Gate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Uni Gate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (24.1%)

119.4% - Global Uni Gate Limited

24.1% - Industry AVG

GLOBAL UNI GATE LIMITED financials

EXPORTms excel logo

Global Uni Gate Limited's latest turnover from February 2023 is estimated at £283.5 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Global Uni Gate Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover283,516265,185430,2010
Other Income Or Grants0000
Cost Of Sales194,130184,587316,2550
Gross Profit89,38680,598113,9460
Admin Expenses79,99296,326113,0130
Operating Profit9,394-15,7289330
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit9,394-15,7289330
Tax-1,7850-1770
Profit After Tax7,609-15,7287560
Dividends Paid0000
Retained Profit7,609-15,7287560
Employee Costs110,597107,117158,9630
Number Of Employees4461
EBITDA*9,394-15,7289330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other000100
Debtors (Due After 1 year)0000
Total Fixed Assets000100
Stock & work in progress0000
Trade Debtors37,47036,02851,8560
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets37,47036,02851,8560
total assets37,47036,02851,856100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities44,73350,90051,0000
provisions0000
total long term liabilities44,73350,90051,0000
total liabilities44,73350,90051,0000
net assets-7,263-14,872856100
total shareholders funds-7,263-14,872856100
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit9,394-15,7289330
Depreciation0000
Amortisation0000
Tax-1,7850-1770
Stock0000
Debtors1,442-15,82851,8560
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations6,167100-51,1000
Investing Activities
capital expenditure0000
Change in Investments00-100100
cash flow from investments00100-100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-6,167-10051,0000
share issue000100
interest0000
cash flow from financing-6,167-10051,000100
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

global uni gate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Global Uni Gate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global uni gate limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.

global uni gate limited Ownership

GLOBAL UNI GATE LIMITED group structure

Global Uni Gate Limited has no subsidiary companies.

Ultimate parent company

GLOBAL UNI GATE LIMITED

11835569

GLOBAL UNI GATE LIMITED Shareholders

hassan al kaheel 100%

global uni gate limited directors

Global Uni Gate Limited currently has 1 director, Mr Hassan Al Kaheel serving since Feb 2019.

officercountryagestartendrole
Mr Hassan Al KaheelEngland35 years Feb 2019- Director

P&L

February 2023

turnover

283.5k

+7%

operating profit

9.4k

0%

gross margin

31.6%

+3.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-7.3k

-0.51%

total assets

37.5k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

global uni gate limited company details

company number

11835569

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

February 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

22 bright street, morley, leeds, LS27 9LD

Bank

-

Legal Advisor

-

global uni gate 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 global uni gate limited.

charges

global uni gate limited Companies House Filings - See Documents

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