gate house self storage ltd
gate house self storage ltd Company Information
Company Number
13665373
Next Accounts
172 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
stephen dunlop
luke thomas
Group Structure
View All
Contact
Registered Address
sa12 business centre, seaway parade, port talbot, SA12 7BR
Website
-gate house self storage ltd Estimated Valuation
Pomanda estimates the enterprise value of GATE HOUSE SELF STORAGE LTD at £180.7k based on a Turnover of £75.1k and 2.41x industry multiple (adjusted for size and gross margin).
gate house self storage ltd Estimated Valuation
Pomanda estimates the enterprise value of GATE HOUSE SELF STORAGE LTD at £35.5k based on an EBITDA of £7.5k and a 4.76x industry multiple (adjusted for size and gross margin).
gate house self storage ltd Estimated Valuation
Pomanda estimates the enterprise value of GATE HOUSE SELF STORAGE LTD at £10.3k based on Net Assets of £6.1k and 1.71x industry multiple (adjusted for liquidity).
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Gate House Self Storage Ltd Overview
Gate House Self Storage Ltd is a live company located in port talbot, SA12 7BR with a Companies House number of 13665373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is stephen dunlop with a 50% stake. Gate House Self Storage Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75.1k with unknown growth in recent years.
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Gate House Self Storage Ltd Health Check
Pomanda's financial health check has awarded Gate House Self Storage Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£714.6k)
- Gate House Self Storage Ltd
£714.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gate House Self Storage Ltd
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- Gate House Self Storage Ltd
72.5% - Industry AVG
Profitability
an operating margin of 10% make it less profitable than the average company (44.3%)
- Gate House Self Storage Ltd
44.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gate House Self Storage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Gate House Self Storage Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£159.5k)
- Gate House Self Storage Ltd
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (33 days)
- Gate House Self Storage Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (38 days)
- Gate House Self Storage Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gate House Self Storage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gate House Self Storage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (66.1%)
95.6% - Gate House Self Storage Ltd
66.1% - Industry AVG
GATE HOUSE SELF STORAGE LTD financials
Gate House Self Storage Ltd's latest turnover from October 2022 is estimated at £75.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Gate House Self Storage Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | |
|---|---|
| Tangible Assets | 124,417 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 124,417 |
| Stock & work in progress | 0 |
| Trade Debtors | 12,979 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 12,979 |
| total assets | 137,396 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 29,821 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 29,821 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 101,524 |
| provisions | 0 |
| total long term liabilities | 101,524 |
| total liabilities | 131,345 |
| net assets | 6,051 |
| total shareholders funds | 6,051 |
| Oct 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 12,979 |
| Creditors | 29,821 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 101,524 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
gate house self storage ltd Credit Report and Business Information
Gate House Self Storage Ltd Competitor Analysis
Perform a competitor analysis for gate house self storage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA12 area or any other competitors across 12 key performance metrics.
gate house self storage ltd Ownership
GATE HOUSE SELF STORAGE LTD group structure
Gate House Self Storage Ltd has no subsidiary companies.
Ultimate parent company
GATE HOUSE SELF STORAGE LTD
13665373
gate house self storage ltd directors
Gate House Self Storage Ltd currently has 2 directors. The longest serving directors include Mr Luke Thomas (Oct 2021) and Mr Stephen Dunlop (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Thomas | United Kingdom | 36 years | Oct 2021 | - | Director |
| Mr Stephen Dunlop | Wales | 72 years | Oct 2021 | - | Director |
P&L
October 2022turnover
75.1k
0%
operating profit
7.5k
0%
gross margin
28.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
6.1k
0%
total assets
137.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gate house self storage ltd company details
company number
13665373
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
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
sa12 business centre, seaway parade, port talbot, SA12 7BR
Bank
-
Legal Advisor
-
gate house self storage 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 gate house self storage ltd.
gate house self storage 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.
Click to start generating capital raising & share issue transactions for GATE HOUSE SELF STORAGE LTD. This can take several minutes, an email will notify you when this has completed.
gate house self storage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
