global uni gate limited Company Information
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
View All
Directors
Hassan Al Kaheel5 Years
Shareholders
hassan al kaheel 100%
global uni gate limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £283.5k, make it smaller than the average company (£465.9k)
- Global Uni Gate Limited
£465.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Uni Gate Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (57%)
- Global Uni Gate Limited
57% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.5%)
- Global Uni Gate Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
- Global Uni Gate Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Global Uni Gate Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is more efficient (£49.6k)
- Global Uni Gate Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (19 days)
- Global Uni Gate Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Global Uni Gate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Uni Gate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Uni Gate Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Turnover | 0 | |||
Other Income Or Grants | 0 | |||
Cost Of Sales | 0 | |||
Gross Profit | 0 | |||
Admin Expenses | 0 | |||
Operating Profit | 0 | |||
Interest Payable | 0 | |||
Interest Receivable | 0 | |||
Pre-Tax Profit | 0 | |||
Tax | 0 | |||
Profit After Tax | 0 | |||
Dividends Paid | 0 | |||
Retained Profit | 0 | |||
Employee Costs | 0 | |||
Number Of Employees | ||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 37,470 | 36,028 | 51,856 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 37,470 | 36,028 | 51,856 | 0 |
total assets | 37,470 | 36,028 | 51,856 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 44,733 | 50,900 | 51,000 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 44,733 | 50,900 | 51,000 | 0 |
total liabilities | 44,733 | 50,900 | 51,000 | 0 |
net assets | -7,263 | -14,872 | 856 | 100 |
total shareholders funds | -7,263 | -14,872 | 856 | 100 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | |||
Stock | 0 | 0 | 0 | 0 |
Debtors | 1,442 | -15,828 | 51,856 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | -100 | 100 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -6,167 | -100 | 51,000 | 0 |
share issue | ||||
interest | 0 | |||
cash flow from financing | 100 | |||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
global uni gate limited Credit Report and Business Information
Global Uni Gate Limited Competitor Analysis
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 directors
Global Uni Gate Limited currently has 1 director, Mr Hassan Al Kaheel serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hassan Al Kaheel | England | 35 years | Feb 2019 | - | Director |
P&L
February 2023turnover
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 2023net 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
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.
global uni gate limited Companies House Filings - See Documents
date | description | view/download |
---|