gateway pfi limited
gateway pfi limited Company Information
Company Number
SC267372
Next Accounts
Dec 2025
Shareholders
forth electrical services limited
allan duncan king
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
exchange tower, 19, canning street, edinburgh, EH3 8EH
Website
-gateway pfi limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY PFI LIMITED at £36.2k based on a Turnover of £67k and 0.54x industry multiple (adjusted for size and gross margin).
gateway pfi limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY PFI LIMITED at £0 based on an EBITDA of £-19.5k and a 3.95x industry multiple (adjusted for size and gross margin).
gateway pfi limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY PFI LIMITED at £1.9m based on Net Assets of £875.8k and 2.13x industry multiple (adjusted for liquidity).
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Gateway Pfi Limited Overview
Gateway Pfi Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC267372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is forth electrical services limited with a 21.7% stake. Gateway Pfi Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67k with rapid growth in recent years.
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Gateway Pfi Limited Health Check
Pomanda's financial health check has awarded Gateway Pfi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £67k, make it smaller than the average company (£3.7m)
- Gateway Pfi Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (8.3%)
- Gateway Pfi Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Gateway Pfi Limited
38% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (5.7%)
- Gateway Pfi Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Gateway Pfi Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Gateway Pfi Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£146k)
- Gateway Pfi Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Pfi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Gateway Pfi Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Pfi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (26 weeks)
36 weeks - Gateway Pfi Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (58.8%)
7.6% - Gateway Pfi Limited
58.8% - Industry AVG
GATEWAY PFI LIMITED financials
Gateway Pfi Limited's latest turnover from March 2024 is estimated at £67 thousand and the company has net assets of £875.8 thousand. According to their latest financial statements, we estimate that Gateway Pfi Limited has 1 employee and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 | 833,421 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,980 | 7,200 | 10,800 | 5,700 | 12,852 | 56,275 | 56,276 | 55,859 | 79,834 | 56,323 | 489 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,488 | 56,760 | 57,099 | 56,347 | 56,327 | 56,301 | 56,334 | 56,671 | 56,276 | ||||||
| Cash | 50,334 | 49,574 | 42,288 | 47,914 | 31,167 | 40,430 | 59,411 | 56,658 | 71,676 | 74,720 | 113,813 | 286,783 | 18,308 | 14,732 | 68,477 |
| misc current assets | |||||||||||||||
| total current assets | 114,822 | 108,314 | 99,387 | 104,261 | 94,694 | 107,531 | 115,745 | 119,029 | 140,804 | 130,995 | 170,089 | 342,642 | 98,142 | 71,055 | 68,966 |
| total assets | 948,243 | 941,735 | 932,808 | 937,682 | 928,115 | 940,952 | 949,166 | 952,450 | 974,225 | 964,416 | 1,003,510 | 1,176,063 | 931,563 | 904,476 | 902,387 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,806 | 1,590 | 1,230 | 673 | 4,102 | 2,893 | 2,792 | 2,741 | 49,234 | 142,848 | 319,543 | 61,675 | 181,322 | 304,568 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62,627 | 49,070 | 54,270 | 45,133 | 45,835 | 47,667 | 43,488 | 48,102 | 50,295 | ||||||
| total current liabilities | 72,433 | 49,070 | 55,860 | 46,363 | 46,508 | 51,769 | 46,381 | 50,894 | 53,036 | 49,234 | 142,848 | 319,543 | 61,675 | 181,322 | 304,568 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 72,433 | 49,070 | 55,860 | 46,363 | 46,508 | 51,769 | 46,381 | 50,894 | 53,036 | 49,234 | 142,848 | 319,543 | 61,675 | 181,322 | 304,568 |
| net assets | 875,810 | 892,665 | 876,948 | 891,319 | 881,607 | 889,183 | 902,785 | 901,556 | 921,189 | 915,182 | 860,662 | 856,520 | 869,888 | 723,154 | 597,819 |
| total shareholders funds | 875,810 | 892,665 | 876,948 | 891,319 | 881,607 | 889,183 | 902,785 | 901,556 | 921,189 | 915,182 | 860,662 | 856,520 | 869,888 | 723,154 | 597,819 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,748 | 1,641 | 752 | -7,180 | -3,574 | 10,767 | -6,037 | -6,757 | 12,853 | -1 | 417 | -23,975 | 23,511 | 55,834 | 489 |
| Creditors | 9,806 | -1,590 | 360 | 557 | -3,429 | 1,209 | 101 | 51 | -46,493 | -93,614 | -176,695 | 257,868 | -119,647 | -123,246 | 304,568 |
| Accruals and Deferred Income | 13,557 | -5,200 | 9,137 | -702 | -1,832 | 4,179 | -4,614 | -2,193 | 50,295 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 833,421 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 760 | 7,286 | -5,626 | 16,747 | -9,263 | -18,981 | 2,753 | -15,018 | -3,044 | -39,093 | -172,970 | 268,475 | 3,576 | -53,745 | 68,477 |
| overdraft | |||||||||||||||
| change in cash | 760 | 7,286 | -5,626 | 16,747 | -9,263 | -18,981 | 2,753 | -15,018 | -3,044 | -39,093 | -172,970 | 268,475 | 3,576 | -53,745 | 68,477 |
gateway pfi limited Credit Report and Business Information
Gateway Pfi Limited Competitor Analysis
Perform a competitor analysis for gateway pfi limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
gateway pfi limited Ownership
GATEWAY PFI LIMITED group structure
Gateway Pfi Limited has no subsidiary companies.
Ultimate parent company
GATEWAY PFI LIMITED
SC267372
gateway pfi limited directors
Gateway Pfi Limited currently has 3 directors. The longest serving directors include Mr David Spiller (May 2004) and Mr Ronald Jack (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Spiller | 69 years | May 2004 | - | Director | |
| Mr Ronald Jack | United Kingdom | 69 years | Apr 2015 | - | Director |
| Mrs Claire McInally | United Kingdom | 48 years | Feb 2025 | - | Director |
P&L
March 2024turnover
67k
+274%
operating profit
-19.5k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
875.8k
-0.02%
total assets
948.2k
+0.01%
cash
50.3k
+0.02%
net assets
Total assets minus all liabilities
gateway pfi limited company details
company number
SC267372
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
CONSILIUM AUDIT LIMITED
auditor
-
address
exchange tower, 19, canning street, edinburgh, EH3 8EH
Bank
BANK OF SCOTLAND
Legal Advisor
DENTONS UK & MIDDLE EAST LLP
gateway pfi 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 gateway pfi limited.
gateway pfi 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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gateway pfi limited Companies House Filings - See Documents
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