Pomanda estimates the enterprise value of TOWERGATE FINANCIAL (SCOTLAND) LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOWERGATE FINANCIAL (SCOTLAND) LIMITED at £0 based on an EBITDA of £-1k and a 4.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOWERGATE FINANCIAL (SCOTLAND) LIMITED at £12.8m based on Net Assets of £9.1m and 1.4x industry multiple (adjusted for liquidity).
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Towergate Financial (scotland) LimitedOverview
Towergate Financial (scotland) Limited is a live company located in glasgow, G2 5NE with a Companies House number of SC127074. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1990, it's largest shareholder is
towergate financial (scotland) holdings ltd
with a 100% stake. Towergate Financial (scotland) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Towergate Financial (scotland) Limited Health Check
Pomanda's financial health check has awarded Towergate Financial (Scotland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Towergate Financial (scotland) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Towergate Financial (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Towergate Financial (scotland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (82%)
- - Towergate Financial (scotland) Limited
- - Industry AVG
TOWERGATE FINANCIAL (SCOTLAND) LIMITED financials
EXPORT
Towergate Financial (Scotland) Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Towergate Financial (Scotland) Limited has 1 employee and maintains cash reserves of £175 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,752,894
1,530,787
1,930,785
2,025,228
1,563,019
1,230,021
Other Income Or Grants
Cost Of Sales
441,299
414,968
559,243
630,393
553,304
984,017
Gross Profit
1,311,595
1,115,819
1,371,542
1,394,835
1,009,715
246,004
Admin Expenses
1,000
4,000
-329,698
-1,237,601
-931,025
-10,468,725
3,179,974
-4,627,208
11,636,992
1,216,777
1,347,852
1,285,883
862,498
129,393
Operating Profit
-1,000
-4,000
329,698
1,237,601
931,025
10,468,725
-3,179,974
4,627,208
-10,325,397
-100,958
23,690
108,952
147,217
116,611
Interest Payable
570
Interest Receivable
3,075
8,342
4,302
322
9
14
632
34
268
Pre-Tax Profit
-1,000
-4,000
329,698
1,240,676
939,367
10,473,027
-3,179,974
4,624,492
-10,794,529
-100,949
23,704
109,584
146,681
116,879
Tax
-584
-1,585
-1,989,875
178,851
1,627
-58,223
194,677
148,486
-32,016
-49,650
Profit After Tax
-1,000
-4,000
329,698
1,240,092
937,782
8,483,152
-3,001,123
4,624,492
-10,792,902
-159,172
218,381
258,070
114,665
67,229
Dividends Paid
Retained Profit
-1,000
-4,000
329,698
1,240,092
937,782
8,483,152
-3,001,123
4,624,492
-10,792,902
-159,172
218,381
258,070
114,665
67,229
Employee Costs
59,967
56,975
1,130,201
1,008,713
1,225,257
1,272,803
1,027,447
680,344
Number Of Employees
1
1
1
1
1
1
1
19
20
23
29
23
16
EBITDA*
-1,000
-4,000
329,698
1,237,601
931,025
10,468,725
-3,179,974
4,627,208
-10,306,000
-75,078
56,399
139,151
168,509
131,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,408
34,066
85,961
37,036
30,126
Intangible Assets
88,768
93,700
98,632
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,176
127,766
184,593
37,036
30,126
Stock & work in progress
Trade Debtors
49,885
86,212
52,877
72,545
56,963
Group Debtors
10,200,000
10,200,000
10,200,043
8,889,109
8,889,109
9,067,994
9,896,661
511,519
2,189,043
1,906,056
1,952,029
528,426
328,540
Misc Debtors
270,000
105,098
87,565
290,263
163,120
13,606
17,573
Cash
175,000
175,000
174,564
1,485,499
1,474,061
1,147,327
157,653
174,472
215,416
473,193
604,573
183,491
470,772
misc current assets
6,000
7,000
11,613
12,713
15,216
22,730
155,396
total current assets
10,381,000
10,382,000
10,386,220
10,387,321
10,378,386
10,238,051
10,479,710
791,089
2,541,909
2,755,724
2,772,599
798,068
873,848
total assets
10,381,000
10,382,000
10,386,220
10,387,321
10,378,386
10,238,051
10,479,710
791,089
2,645,085
2,883,490
2,957,192
835,104
903,974
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,240,000
1,240,000
1,239,544
1,246,850
1,246,850
1,018,944
509,261
1,217,673
1,643,255
1,619,273
1,895,561
210,944
306,532
other short term finances
hp & lease commitments
other current liabilities
667
667
83
2,657,259
407,478
270,449
373,664
359,459
210,058
298,005
total current liabilities
1,240,000
1,240,000
1,240,211
1,247,517
1,246,933
3,676,203
916,739
1,217,673
1,913,704
1,992,937
2,255,020
421,002
604,537
loans
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
323,493
1,555,234
9,634,937
total long term liabilities
323,493
1,555,234
9,634,937
30,000
total liabilities
1,240,000
1,240,000
1,240,211
1,571,010
2,802,167
3,676,203
916,739
10,852,610
1,913,704
1,992,937
2,285,020
421,002
604,537
net assets
9,141,000
9,142,000
9,146,009
8,816,311
7,576,219
6,561,848
9,562,971
-10,061,521
731,381
890,553
672,172
414,102
299,437
total shareholders funds
9,141,000
9,142,000
9,146,009
8,816,311
7,576,219
6,561,848
9,562,971
-10,061,521
731,381
890,553
672,172
414,102
299,437
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,000
-4,000
329,698
1,237,601
931,025
10,468,725
-3,179,974
4,627,208
-10,325,397
-100,958
23,690
108,952
147,217
116,611
Depreciation
13,643
20,948
27,777
30,199
21,292
14,967
Amortisation
5,754
4,932
4,932
Tax
-584
-1,585
-1,989,875
178,851
1,627
-58,223
194,677
148,486
-32,016
-49,650
Stock
Debtors
-43
1,310,934
8,889,109
-9,067,994
-1,098,667
9,550,044
616,617
43,962
114,505
1,553,449
211,501
403,076
Creditors
Accruals and Deferred Income
-667
584
83
-2,657,259
2,249,781
407,478
-103,215
14,205
149,401
-87,947
298,005
Deferred Taxes & Provisions
-323,493
-1,231,741
1,555,234
-9,634,937
9,634,937
Cash flow from operations
-1,000
-4,624
-1,304,729
5,860
-6,404,352
14,889,585
347,325
-14,150,295
-1,286,053
-280,478
150,776
-1,116,411
-162,955
-23,143
Investing Activities
capital expenditure
-19,397
-1,290
24,118
-177,756
-28,202
-45,093
Change in Investments
cash flow from investments
-19,397
-1,290
24,118
-177,756
-28,202
-45,093
Financing Activities
Bank loans
Group/Directors Accounts
456
-7,306
1,246,850
-1,018,944
509,683
-708,412
1,217,673
23,982
-276,288
1,684,617
-95,588
306,532
Other Short Term Loans
Long term loans
-30,000
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9
6,638,437
-15,045,000
15,000,000
731,381
232,208
interest
3,075
8,342
4,302
322
9
14
632
-536
268
cash flow from financing
447
-7,306
3,075
7,893,629
-16,059,642
509,683
14,291,588
1,949,376
23,991
-306,274
1,715,249
-96,124
539,008
cash and cash equivalents
cash
436
-1,310,935
11,438
1,474,061
-1,147,327
989,674
-16,819
174,472
-257,777
-131,380
421,082
-287,281
470,772
overdraft
change in cash
436
-1,310,935
11,438
1,474,061
-1,147,327
989,674
-16,819
174,472
-257,777
-131,380
421,082
-287,281
470,772
towergate financial (scotland) 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 towergate financial (scotland) limited. Get real-time insights into towergate financial (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for towergate financial (scotland) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in G 2 area or any other competitors across 12 key performance metrics.
towergate financial (scotland) limited Ownership
TOWERGATE FINANCIAL (SCOTLAND) LIMITED group structure
Towergate Financial (Scotland) Limited has no subsidiary companies.
The sole shareholder of Towergate Financial (Scotland) Limited is Towergate Financial (Scotland) Holdings Ltd.
towergate financial (scotland) holdings ltd
100%
towergate financial (scotland) limited directors
Towergate Financial (Scotland) Limited currently has 2 directors.
The longest serving directors include
Mr David Ross (Dec 2016) and
Ms Diane Cougill (Aug 2019).
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 2 charges/mortgages relating to towergate financial (scotland) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
towergate financial (scotland) 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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towergate financial (scotland) limitedCompanies House Filings - See Documents
