grandstand hospitality limited

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grandstand hospitality limited Company Information

Share GRANDSTAND HOSPITALITY LIMITED

Company Number

02955030

Shareholders

mr william john branch

juli simone branch

Group Structure

View All

Industry

Other amusement and recreation activities

 +1

Registered Address

118 piccadilly, london, W1J 7NW

grandstand hospitality limited Estimated Valuation

£235.8k

Pomanda estimates the enterprise value of GRANDSTAND HOSPITALITY LIMITED at £235.8k based on a Turnover of £237.7k and 0.99x industry multiple (adjusted for size and gross margin).

grandstand hospitality limited Estimated Valuation

£51k

Pomanda estimates the enterprise value of GRANDSTAND HOSPITALITY LIMITED at £51k based on an EBITDA of £13.8k and a 3.69x industry multiple (adjusted for size and gross margin).

grandstand hospitality limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of GRANDSTAND HOSPITALITY LIMITED at £5.1k based on Net Assets of £2.9k and 1.8x industry multiple (adjusted for liquidity).

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Grandstand Hospitality Limited Overview

Grandstand Hospitality Limited is a live company located in london, W1J 7NW with a Companies House number of 02955030. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1994, it's largest shareholder is mr william john branch with a 50% stake. Grandstand Hospitality Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.7k with low growth in recent years.

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Grandstand Hospitality Limited Health Check

Pomanda's financial health check has awarded Grandstand Hospitality Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £237.7k, make it smaller than the average company (£362.7k)

£237.7k - Grandstand Hospitality Limited

£362.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

4% - Grandstand Hospitality Limited

8.5% - Industry AVG

production

Production

with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)

60.7% - Grandstand Hospitality Limited

60.7% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it more profitable than the average company (4.6%)

5.7% - Grandstand Hospitality Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Grandstand Hospitality Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Grandstand Hospitality Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.2k, this is more efficient (£54k)

£79.2k - Grandstand Hospitality Limited

£54k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is near the average (12 days)

13 days - Grandstand Hospitality Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 461 days, this is slower than average (42 days)

461 days - Grandstand Hospitality Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grandstand Hospitality Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (74 weeks)

47 weeks - Grandstand Hospitality Limited

74 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (36.6%)

98.5% - Grandstand Hospitality Limited

36.6% - Industry AVG

GRANDSTAND HOSPITALITY LIMITED financials

EXPORTms excel logo

Grandstand Hospitality Limited's latest turnover from October 2023 is estimated at £237.7 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Grandstand Hospitality Limited has 3 employees and maintains cash reserves of £167 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover237,749201,791224,662213,546315,636495,254781,2491,560,5692,076,3974,236,5203,278,4002,785,4953,271,1704,005,898
Other Income Or Grants
Cost Of Sales93,34476,43378,12278,650123,225196,125329,128642,971903,0671,835,5851,453,7961,301,6001,498,0581,809,267
Gross Profit144,405125,358146,540134,896192,410299,129452,120917,5981,173,3302,400,9351,824,6031,483,8951,773,1122,196,631
Admin Expenses130,864151,315141,780183,427215,456378,211438,891825,2441,180,6402,419,0391,824,5001,517,6881,669,8022,206,955-70,451
Operating Profit13,541-25,9574,760-48,531-23,046-79,08213,22992,354-7,310-18,104103-33,793103,310-10,32470,451
Interest Payable12511233658661345424794
Interest Receivable7,2442,06961881,0661,7377407421,2681,2211,4531,4171,6223,6922,761
Pre-Tax Profit20,660-24,0004,485-49,029-22,592-77,79913,72293,003-6,042-16,8831,556-32,376104,932-6,63273,213
Tax-5,165-852-2,607-18,600-358-27,282-20,499
Profit After Tax15,495-24,0003,633-49,029-22,592-77,79911,11574,402-6,042-16,8831,198-32,37677,650-6,63252,713
Dividends Paid
Retained Profit15,495-24,0003,633-49,029-22,592-77,79911,11574,402-6,042-16,8831,198-32,37677,650-6,63252,713
Employee Costs60,02657,68059,77376,59383,00082,046115,45794,796823,9511,714,0581,321,3451,175,5291,320,4721,649,102
Number Of Employees33344465418667576480
EBITDA*13,822-25,5005,444-47,764-22,167-77,78015,25294,034-5,936-16,2721,553-32,607104,829-8,68271,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets8401,4062,0502,7342,6383,9764,2125,0384,1215,4954,3513,5564,5574,9893,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8401,4062,0502,7342,6383,9764,2125,0384,1215,4954,3513,5564,5574,9893,166
Stock & work in progress292,556184,157333,856293,981338,920120,22878,570291,753
Trade Debtors8,8218,18515,3998,86418,61432,53250,20496,60471,786198,903133,45795,419133,954192,039256,699
Group Debtors
Misc Debtors7,96115,5988,32510,8978,05013,3828,05014,004
Cash166,967109,00874,91046,880129,049155,337307,927284,046309,678197,622290,961290,323276,497372,3731,104,539
misc current assets
total current assets183,749132,79198,63466,641155,713201,251366,181687,210565,621730,381718,399724,662530,679642,9821,652,991
total assets184,589134,197100,68469,375158,351205,227370,393692,248569,742735,876722,750728,218535,236647,9711,656,157
Bank overdraft9001,3211,4069,6079,6078,5434,9122,992
Bank loan
Trade Creditors 117,986105,59256,57548,44867,33095,979151,733502,752498,114658,206628,197634,863409,505599,8901,601,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities62,85039,92631,3453,59524,66021,35956,60340,474
total current liabilities181,736146,83989,32661,650101,597125,881213,248546,218498,114658,206628,197634,863409,505599,8901,601,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities181,736146,83989,32661,650101,597125,881213,248546,218498,114658,206628,197634,863409,505599,8901,601,444
net assets2,853-12,64211,3587,72556,75479,346157,145146,03071,62877,67094,55393,355125,73148,08154,713
total shareholders funds2,853-12,64211,3587,72556,75479,346157,145146,03071,62877,67094,55393,355125,73148,08154,713
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit13,541-25,9574,760-48,531-23,046-79,08213,22992,354-7,310-18,104103-33,793103,310-10,32470,451
Depreciation2814576847678791,3022,0231,6801,3741,8321,4501,1861,5191,6421,056
Amortisation
Tax-5,165-852-2,607-18,600-358-27,282-20,499
Stock-292,556108,399-149,69939,875-44,939218,69241,658-213,183291,753
Debtors-7,001593,963-6,903-19,250-12,340-52,35438,822-127,11765,44638,038-38,535-58,085-64,660256,699
Creditors12,39449,0178,127-18,882-28,649-55,754-351,0194,638-160,09230,009-6,666225,358-190,385-1,001,5541,601,444
Accruals and Deferred Income22,9248,58127,750-21,0653,301-35,24416,12940,474
Deferred Taxes & Provisions
Cash flow from operations50,97632,03936,506-80,808-28,265-156,43822,665-26,675110,788-91,5841,43012,594-96,411-732,3931,104,000
Investing Activities
capital expenditure285187-863459-1,066-1,197-2,597-2,976-2,245-185-1,087-3,465-4,222
Change in Investments
cash flow from investments285187-863459-1,066-1,197-2,597-2,976-2,245-185-1,087-3,465-4,222
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000
interest7,1191,957-275-4984531,2834936481,2681,2211,4531,4171,6223,6922,761
cash flow from financing7,1191,957-275-4984531,2834936481,2681,2211,4531,4171,6223,6924,761
cash and cash equivalents
cash57,95934,09828,030-82,169-26,288-152,59023,881-25,632112,056-93,33963813,826-95,876-732,1661,104,539
overdraft-421-85-8,2011,0643,6311,9202,992
change in cash58,38034,18336,231-82,169-27,352-156,22121,961-28,624112,056-93,33963813,826-95,876-732,1661,104,539

grandstand hospitality limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grandstand Hospitality Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grandstand hospitality limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

grandstand hospitality limited Ownership

GRANDSTAND HOSPITALITY LIMITED group structure

Grandstand Hospitality Limited has no subsidiary companies.

Ultimate parent company

GRANDSTAND HOSPITALITY LIMITED

02955030

GRANDSTAND HOSPITALITY LIMITED Shareholders

mr william john branch 50%
juli simone branch 50%

grandstand hospitality limited directors

Grandstand Hospitality Limited currently has 2 directors. The longest serving directors include Mr William Branch (Jul 1994) and Ms Juli Branch (Jan 1996).

officercountryagestartendrole
Mr William BranchEngland62 years Jul 1994- Director
Ms Juli BranchUnited Kingdom64 years Jan 1996- Director

P&L

October 2023

turnover

237.7k

+18%

operating profit

13.5k

0%

gross margin

60.8%

-2.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2.9k

-1.23%

total assets

184.6k

+0.38%

cash

167k

+0.53%

net assets

Total assets minus all liabilities

grandstand hospitality limited company details

company number

02955030

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

93120 - Activities of sport clubs

incorporation date

July 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

118 piccadilly, london, W1J 7NW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

grandstand hospitality 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 grandstand hospitality limited.

grandstand hospitality 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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grandstand hospitality limited Companies House Filings - See Documents

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