Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ANCHORAGE GATEWAY (INTERCO) LIMITED at £7.8k based on a Turnover of £7.8k and 1.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANCHORAGE GATEWAY (INTERCO) LIMITED at £0 based on an EBITDA of £-543.1k and a 4.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANCHORAGE GATEWAY (INTERCO) LIMITED at £0 based on Net Assets of £-1.7m and 1.27x industry multiple (adjusted for liquidity).
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Anchorage Gateway (interco) LimitedOverview
Anchorage Gateway (interco) Limited is a live company located in england, M2 3FX with a Companies House number of 13874032. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
anchorage gateway (holdco) limited
with a 100% stake. Anchorage Gateway (interco) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£7.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Anchorage Gateway (Interco) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£18.9m)
£7.8k - Anchorage Gateway (interco) Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (interco) Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Anchorage Gateway (interco) Limited
36.4% - Industry AVG
Profitability
an operating margin of -7007.7% make it less profitable than the average company (4.5%)
-7007.7% - Anchorage Gateway (interco) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Anchorage Gateway (interco) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (interco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£190.6k)
£7.8k - Anchorage Gateway (interco) Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (interco) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Anchorage Gateway (interco) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (interco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anchorage Gateway (interco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (69.7%)
112.5% - Anchorage Gateway (interco) Limited
69.7% - Industry AVG
ANCHORAGE GATEWAY (INTERCO) LIMITED financials
EXPORT
Anchorage Gateway (Interco) Limited's latest turnover from December 2023 is estimated at £7.8 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Anchorage Gateway (Interco) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
7,750
178,687
Other Income Or Grants
Cost Of Sales
4,932
114,290
Gross Profit
2,818
64,396
Admin Expenses
545,945
640,318
Operating Profit
-543,127
-575,922
Interest Payable
297,236
251,000
Interest Receivable
Pre-Tax Profit
-840,363
-826,922
Tax
Profit After Tax
-840,363
-826,922
Dividends Paid
Retained Profit
-840,363
-826,922
Employee Costs
Number Of Employees
1
1
EBITDA*
-543,127
-575,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
Group Debtors
13,338,398
19,625,750
Misc Debtors
Cash
misc current assets
total current assets
13,338,398
19,625,750
total assets
13,338,399
19,625,751
Bank overdraft
Bank loan
Trade Creditors
1,499
Group/Directors Accounts
15,001,484
15,057,850
other short term finances
hp & lease commitments
other current liabilities
2,700
110,620
total current liabilities
15,005,683
15,168,470
loans
5,284,202
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,284,202
total liabilities
15,005,683
20,452,672
net assets
-1,667,284
-826,921
total shareholders funds
-1,667,284
-826,921
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-543,127
-575,922
Depreciation
Amortisation
Tax
Stock
Debtors
-6,287,352
19,625,750
Creditors
1,499
Accruals and Deferred Income
-107,920
110,620
Deferred Taxes & Provisions
Cash flow from operations
5,637,804
-20,091,052
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-56,366
15,057,850
Other Short Term Loans
Long term loans
-5,284,202
5,284,202
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-297,236
-251,000
cash flow from financing
-5,637,804
20,091,053
cash and cash equivalents
cash
overdraft
change in cash
anchorage gateway (interco) 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 (interco) limited. Get real-time insights into anchorage gateway (interco) limited's credit score, group structure and payment trends.
Perform a competitor analysis for anchorage gateway (interco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
anchorage gateway (interco) limited Ownership
ANCHORAGE GATEWAY (INTERCO) LIMITED group structure
Anchorage Gateway (Interco) Limited has 1 subsidiary company.
The sole shareholder of Anchorage Gateway (Interco) Limited is Anchorage Gateway (Holdco) Limited.
anchorage gateway (holdco) limited
100%
anchorage gateway (interco) limited directors
Anchorage Gateway (Interco) Limited currently has 2 directors.
The longest serving directors include
Mr Roderick Priestley (Jan 2022) and
Mr Nicholas Jacobs (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.7m
+1.02%
total assets
13.3m
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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anchorage gateway (interco) limited company details
company number
13874032
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to anchorage gateway (interco) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
anchorage gateway (interco) 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.
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anchorage gateway (interco) limitedCompanies House Filings - See Documents
