gateway storage company limited
gateway storage company limited Company Information
Company Number
SC295137
Website
www.gatewaystorage.co.ukRegistered Address
titanium 1 kings inch place, renfrew, PA4 8WF
Industry
Other business support service activities n.e.c.
Telephone
01315503380
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
zebra venture capital pcc ltd 21.5%
lorito venture capital pcc ltd 21.5%
View Allgateway storage company limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY STORAGE COMPANY LIMITED at £180.6k based on a Turnover of £320.8k and 0.56x industry multiple (adjusted for size and gross margin).
gateway storage company limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY STORAGE COMPANY LIMITED at £0 based on an EBITDA of £-22.9k and a 4.29x industry multiple (adjusted for size and gross margin).
gateway storage company limited Estimated Valuation
Pomanda estimates the enterprise value of GATEWAY STORAGE COMPANY LIMITED at £2.7m based on Net Assets of £1m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gateway Storage Company Limited Overview
Gateway Storage Company Limited is a dissolved company that was located in renfrew, PA4 8WF with a Companies House number of SC295137. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder was zebra venture capital pcc ltd with a 21.5% stake. The last turnover for Gateway Storage Company Limited was estimated at £320.8k.
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Gateway Storage Company Limited Health Check
Pomanda's financial health check has awarded Gateway Storage Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £320.8k, make it smaller than the average company (£2.1m)
- Gateway Storage Company Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)
- Gateway Storage Company Limited
4.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Gateway Storage Company Limited
37.9% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.6%)
- Gateway Storage Company Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Gateway Storage Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Gateway Storage Company Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£126.5k)
- Gateway Storage Company Limited
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Storage Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- Gateway Storage Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Storage Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (24 weeks)
237 weeks - Gateway Storage Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (63.1%)
1.9% - Gateway Storage Company Limited
63.1% - Industry AVG
GATEWAY STORAGE COMPANY LIMITED financials
Gateway Storage Company Limited's latest turnover from March 2020 is estimated at £320.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Gateway Storage Company Limited has 4 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 954,409 | 938,384 | 923,363 | 890,341 | 890,819 | 998,653 | 866,662 | 734,288 | 614,794 | 495,380 | 321,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 954,409 | 938,385 | 923,364 | 890,342 | 890,820 | 998,655 | 866,664 | 734,290 | 614,796 | 495,382 | 321,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,932 | 65,918 | 136,048 | 228,425 | 109,664 | 119,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,273 | 2,955 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 88,523 | 108,010 | 152,138 | 232,041 | 295,174 | 2,014,625 | 3,219,846 | 3,791,067 | 4,533,044 | 6,195,048 | 18,722,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,677 | 122,283 | 155,093 | 232,043 | 295,176 | 2,018,557 | 3,285,764 | 3,927,115 | 4,761,469 | 6,304,712 | 18,842,613 |
| total assets | 1,046,086 | 1,060,668 | 1,078,457 | 1,122,385 | 1,185,996 | 3,017,212 | 4,152,428 | 4,661,405 | 5,376,265 | 6,800,094 | 19,163,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,934 | 9,448 | 10,460 | 11,318 | 24,186 | 162,803 | 152,368 | 177,421 | 145,476 | 307,285 | 1,188,492 |
| Group/Directors Accounts | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,300 | 12,300 | 19,411 | 23,226 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,420 | 10,749 | 22,761 | 30,730 | 47,413 | 162,803 | 152,368 | 177,421 | 145,476 | 307,285 | 1,188,492 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,420 | 10,749 | 22,761 | 30,730 | 47,413 | 162,803 | 152,368 | 177,421 | 145,476 | 307,285 | 1,188,492 |
| net assets | 1,026,666 | 1,049,919 | 1,055,696 | 1,091,655 | 1,138,583 | 2,854,409 | 4,000,060 | 4,483,984 | 5,230,789 | 6,492,809 | 17,975,123 |
| total shareholders funds | 1,026,666 | 1,049,919 | 1,055,696 | 1,091,655 | 1,138,583 | 2,854,409 | 4,000,060 | 4,483,984 | 5,230,789 | 6,492,809 | 17,975,123 |
| 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 | 476 | 478 | 478 | 478 | 478 | 478 | 478 | 478 | 478 | 478 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,273 | 11,318 | 2,953 | 0 | -3,930 | -61,986 | -70,130 | -92,377 | 118,761 | -10,218 | 119,882 |
| Creditors | 8,486 | -1,012 | -858 | -12,868 | -138,617 | 10,435 | -25,053 | 31,945 | -161,809 | -881,207 | 1,188,492 |
| Accruals and Deferred Income | -1,300 | -11,000 | -7,111 | -3,815 | 23,226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,487 | -44,128 | -79,903 | -63,133 | -1,719,451 | -1,205,221 | -571,221 | -741,977 | -1,662,004 | -12,527,683 | 18,722,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,487 | -44,128 | -79,903 | -63,133 | -1,719,451 | -1,205,221 | -571,221 | -741,977 | -1,662,004 | -12,527,683 | 18,722,731 |
gateway storage company limited Credit Report and Business Information
Gateway Storage Company Limited Competitor Analysis
Perform a competitor analysis for gateway storage company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PA4 area or any other competitors across 12 key performance metrics.
gateway storage company limited Ownership
GATEWAY STORAGE COMPANY LIMITED group structure
Gateway Storage Company Limited has 1 subsidiary company.
Ultimate parent company
GATEWAY STORAGE COMPANY LIMITED
SC295137
1 subsidiary
gateway storage company limited directors
Gateway Storage Company Limited currently has 2 directors. The longest serving directors include Mr George Grant (Jan 2006) and Ashely Heppenstall (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Grant | England | 62 years | Jan 2006 | - | Director |
| Ashely Heppenstall | Switzerland | 62 years | Apr 2007 | - | Director |
P&L
March 2020turnover
320.8k
+9%
operating profit
-23.4k
0%
gross margin
38%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1m
-0.02%
total assets
1m
-0.01%
cash
88.5k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
gateway storage company limited company details
company number
SC295137
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
gateway lng company limited (December 2006)
accountant
AZETS
auditor
-
address
titanium 1 kings inch place, renfrew, PA4 8WF
Bank
-
Legal Advisor
-
gateway storage company 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 found 2 charges/mortgages relating to gateway storage company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
gateway storage company limited Companies House Filings - See Documents
| date | description | view/download |
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