gateway alliance (education services) ltd
gateway alliance (education services) ltd Company Information
Company Number
14100184
Website
-Registered Address
c/o st johns primary school, mortimer road, kenliworth, CV8 1FS
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Helen Martin2 Years
Shareholders
helen martin 100%
gateway alliance (education services) ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY ALLIANCE (EDUCATION SERVICES) LTD at £751k based on a Turnover of £976.9k and 0.77x industry multiple (adjusted for size and gross margin).
gateway alliance (education services) ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY ALLIANCE (EDUCATION SERVICES) LTD at £312.3k based on an EBITDA of £81.2k and a 3.84x industry multiple (adjusted for size and gross margin).
gateway alliance (education services) ltd Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY ALLIANCE (EDUCATION SERVICES) LTD at £10.7k based on Net Assets of £62.6k and 0.17x industry multiple (adjusted for liquidity).
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Gateway Alliance (education Services) Ltd Overview
Gateway Alliance (education Services) Ltd is a live company located in kenliworth, CV8 1FS with a Companies House number of 14100184. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2022, it's largest shareholder is helen martin with a 100% stake. Gateway Alliance (education Services) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £976.9k with unknown growth in recent years.
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Gateway Alliance (education Services) Ltd Health Check
Pomanda's financial health check has awarded Gateway Alliance (Education Services) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £976.9k, make it larger than the average company (£617.2k)
- Gateway Alliance (education Services) Ltd
£617.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gateway Alliance (education Services) Ltd
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Gateway Alliance (education Services) Ltd
55.2% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.7%)
- Gateway Alliance (education Services) Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Gateway Alliance (education Services) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Gateway Alliance (education Services) Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £325.6k, this is more efficient (£50.6k)
- Gateway Alliance (education Services) Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (16 days)
- Gateway Alliance (education Services) Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (24 days)
- Gateway Alliance (education Services) Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Alliance (education Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (109 weeks)
31 weeks - Gateway Alliance (education Services) Ltd
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (22.1%)
76% - Gateway Alliance (education Services) Ltd
22.1% - Industry AVG
GATEWAY ALLIANCE (EDUCATION SERVICES) LTD financials
Gateway Alliance (Education Services) Ltd's latest turnover from August 2023 is estimated at £976.9 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, Gateway Alliance (Education Services) Ltd has 3 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 3,337 |
| Intangible Assets | 1,600 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,937 |
| Stock & work in progress | 0 |
| Trade Debtors | 128,520 |
| Group Debtors | 0 |
| Misc Debtors | 6,527 |
| Cash | 120,476 |
| misc current assets | 0 |
| total current assets | 255,523 |
| total assets | 260,460 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,231 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 192,642 |
| total current liabilities | 197,873 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 197,873 |
| net assets | 62,587 |
| total shareholders funds | 62,587 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 409 |
| Amortisation | 400 |
| Tax | |
| Stock | 0 |
| Debtors | 135,047 |
| Creditors | 5,231 |
| Accruals and Deferred Income | 192,642 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 120,476 |
| overdraft | 0 |
| change in cash | 120,476 |
gateway alliance (education services) ltd Credit Report and Business Information
Gateway Alliance (education Services) Ltd Competitor Analysis
Perform a competitor analysis for gateway alliance (education services) ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
gateway alliance (education services) ltd Ownership
GATEWAY ALLIANCE (EDUCATION SERVICES) LTD group structure
Gateway Alliance (Education Services) Ltd has no subsidiary companies.
Ultimate parent company
GATEWAY ALLIANCE (EDUCATION SERVICES) LTD
14100184
gateway alliance (education services) ltd directors
Gateway Alliance (Education Services) Ltd currently has 1 director, Mrs Helen Martin serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Martin | 48 years | May 2022 | - | Director |
P&L
August 2023turnover
976.9k
0%
operating profit
80.4k
0%
gross margin
55.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
62.6k
0%
total assets
260.5k
0%
cash
120.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
gateway alliance (education services) ltd company details
company number
14100184
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o st johns primary school, mortimer road, kenliworth, CV8 1FS
accountant
-
auditor
-
gateway alliance (education services) 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 gateway alliance (education services) ltd.
gateway alliance (education services) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
