giraffe concepts limited

giraffe concepts limited Company Information

Share GIRAFFE CONCEPTS LIMITED
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Company Number

03442265

Industry

Licensed restaurants

 

Directors

Tolla Curle

Satnam Leihal

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Shareholders

boparan restaurants holdings limited

Group Structure

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Contact

Registered Address

colmore court 9 colmore row, birmingham, west midlands, B3 2BJ

giraffe concepts limited Estimated Valuation

£31.7m

Pomanda estimates the enterprise value of GIRAFFE CONCEPTS LIMITED at £31.7m based on a Turnover of £24.2m and 1.31x industry multiple (adjusted for size and gross margin).

giraffe concepts limited Estimated Valuation

£37m

Pomanda estimates the enterprise value of GIRAFFE CONCEPTS LIMITED at £37m based on an EBITDA of £4.3m and a 8.69x industry multiple (adjusted for size and gross margin).

giraffe concepts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIRAFFE CONCEPTS LIMITED at £0 based on Net Assets of £-29.8m and 2.67x industry multiple (adjusted for liquidity).

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Giraffe Concepts Limited Overview

Giraffe Concepts Limited is a live company located in west midlands, B3 2BJ with a Companies House number of 03442265. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1997, it's largest shareholder is boparan restaurants holdings limited with a 100% stake. Giraffe Concepts Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with unknown growth in recent years.

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Giraffe Concepts Limited Health Check

Pomanda's financial health check has awarded Giraffe Concepts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £41.4m, make it larger than the average company (£2m)

£41.4m - Giraffe Concepts Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Giraffe Concepts Limited

- - Industry AVG

production

Production

with a gross margin of 73.3%, this company has a lower cost of product (58.6%)

73.3% - Giraffe Concepts Limited

58.6% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (4.9%)

5.6% - Giraffe Concepts Limited

4.9% - Industry AVG

employees

Employees

with 758 employees, this is above the industry average (42)

758 - Giraffe Concepts Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.1k, the company has an equivalent pay structure (£19.1k)

£16.1k - Giraffe Concepts Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is equally as efficient (£50.3k)

£54.6k - Giraffe Concepts Limited

£50.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is later than average (6 days)

11 days - Giraffe Concepts Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (51 days)

124 days - Giraffe Concepts Limited

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (13 days)

10 days - Giraffe Concepts Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Giraffe Concepts Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 280.9%, this is a higher level of debt than the average (86.4%)

280.9% - Giraffe Concepts Limited

86.4% - Industry AVG

GIRAFFE CONCEPTS LIMITED financials

EXPORTms excel logo

Giraffe Concepts Limited's latest turnover from December 2023 is £24.2 million and the company has net assets of -£29.8 million. According to their latest financial statements, Giraffe Concepts Limited has 619 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Jan 2017Feb 2016Mar 2015Feb 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover24,164,00041,368,00031,094,00021,062,46050,081,86561,670,44367,112,02751,065,90656,718,29255,021,66344,486,24544,242,82240,470,29034,442,52629,525,146
Other Income Or Grants000000000000000
Cost Of Sales6,066,00011,029,0008,391,0005,484,55112,028,05316,255,21215,570,02411,980,65812,964,57512,367,10610,382,98910,373,44710,443,2388,683,7237,609,376
Gross Profit18,098,00030,339,00022,703,00015,577,90938,053,81245,415,23151,542,00339,085,24843,753,71742,654,55734,103,25633,869,37530,027,05225,758,80321,915,770
Admin Expenses14,848,00028,021,00024,347,00022,543,15643,481,46662,551,02461,412,07442,856,01852,871,13346,722,51134,250,36029,099,42028,910,93428,280,06320,595,969
Operating Profit3,250,0002,318,000-1,644,000-6,965,247-5,427,654-17,135,793-9,870,071-3,770,770-9,117,416-4,067,954-147,1044,769,9551,116,118-2,521,2601,319,801
Interest Payable149,00062,00067,00041,470165,06586,63235,13341,87427,05600192,833244,850316,517171,083
Interest Receivable0000244965326301,9910009340
Pre-Tax Profit3,101,0002,256,000-1,711,000-7,006,717-5,592,475-17,222,329-9,905,151-3,812,381-9,144,472-4,065,963-147,1044,962,788326,320-2,837,7681,149,058
Tax-315,000271,000654,0000000-1,429,6501,127,049122,600-251,723-1,170,247-284,427313,119-554,338
Profit After Tax2,786,0002,527,000-1,057,000-7,006,717-5,592,475-17,222,329-9,905,151-5,242,031-8,017,423-3,943,363-398,8273,792,54141,893-2,524,649594,720
Dividends Paid000000000000000
Retained Profit2,786,0002,527,000-1,057,000-7,006,717-5,592,475-17,222,329-9,905,151-5,242,031-8,017,423-3,943,363-398,8273,792,54141,893-2,524,649594,720
Employee Costs6,606,00012,231,00015,154,00012,797,64119,367,35523,925,70426,265,41019,537,39222,170,58321,640,32016,961,85519,605,96615,029,08313,131,91210,917,023
Number Of Employees6197588047281,0031,3141,6021,9621,4021,3171,1401,1071,012899736
EBITDA*4,255,0004,111,000575,000-4,550,311-2,712,943-5,181,400-6,044,203-1,366,802-5,680,527-878,3423,791,0648,443,1093,279,2102,814,1962,667,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Jan 2017Feb 2016Mar 2015Feb 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,532,0005,425,0006,545,0006,990,6518,945,1999,055,28412,780,77417,226,29114,938,40825,266,00419,332,78914,476,25416,387,32913,211,59413,894,274
Intangible Assets14,000230,000288,000369,629458,237534,4783,446,1603,133,1850000125,316243,554298,951
Investments & Other0005555522180,0036677
Debtors (Due After 1 year)0103,0000000001,429,650302,60100000
Total Fixed Assets1,546,0005,758,0006,833,0007,360,2859,403,4419,589,76716,226,93920,359,48116,368,06025,568,60719,512,79214,476,26016,512,65113,455,15514,193,232
Stock & work in progress88,000312,000376,000245,388418,524628,257453,448586,920331,680313,327278,120295,560265,732241,037211,301
Trade Debtors417,0001,299,000393,0001,178,134712,3282,157,598740,6601,663,087666,533639,305316,902242,470288,946191,259187,863
Group Debtors9,495,0006,629,0003,791,0002,180,4281,134,984627,5541,002,525562,6501,307,7490001,05000
Misc Debtors757,0003,594,0001,703,000890,4222,500,6943,888,6773,567,0134,339,8631,543,3211,068,2371,158,2453,780,5991,330,8141,348,1941,063,302
Cash29,000438,000688,000502,8981,360,7083,919,0181,865,7262,009,7119,17001,188,3662,240,4222,969,0933,864,2102,834,974
misc current assets000000000000000
total current assets10,786,00012,272,0006,951,0004,997,2706,127,23811,221,1047,629,3729,162,2313,858,4532,020,8692,941,6336,559,0514,855,6355,644,7004,297,440
total assets12,332,00018,030,00013,784,00012,357,55515,530,67920,810,87123,856,31129,521,71220,226,51327,589,47622,454,42521,035,31121,368,28619,099,85518,490,672
Bank overdraft1,883,0001,518,00001,781,65204,527,3531,928,474249,3189,668,0333,472,91800000
Bank loan0000000005,926,9393,110,4942,849,4301,158,00000
Trade Creditors 564,0003,751,0005,096,0005,299,0194,223,2588,386,3815,167,1504,021,9012,111,8150003,121,1152,086,2851,889,769
Group/Directors Accounts37,030,00036,817,00036,969,00033,192,33233,168,54821,679,20513,731,5739,754,7053,669,6766,478,8662,382,0070000
other short term finances000000000000000
hp & lease commitments00082,498105,655223,553204,813172,454153,161000000
other current liabilities2,468,0007,862,0005,817,0004,956,0914,223,4805,910,6465,049,8727,693,4484,514,1465,047,1746,275,7977,055,9284,483,9173,400,0433,525,767
total current liabilities41,945,00049,948,00047,882,00045,311,59241,720,94140,727,13826,081,88221,891,82620,116,83120,925,89711,768,2989,905,3588,763,0325,486,3285,415,536
loans0000000000008,395,0219,532,6046,081,106
hp & lease commitments00461,000571,980721,5841,403,1041,583,8711,649,9771,623,491000000
Accruals and Deferred Income000000000653,965733,150778,149000
other liabilities169,000397,0000000000000000
provisions48,000301,000584,000559,81600287,600171,800494,000000531,427444,010861,968
total long term liabilities217,000698,0001,045,0001,131,796721,5841,403,1041,871,4711,821,7772,117,491653,965733,150778,1498,926,4489,976,6146,943,074
total liabilities42,162,00050,646,00048,927,00046,443,38842,442,52542,130,24227,953,35323,713,60322,234,32221,579,86212,501,44810,683,50717,689,48015,462,94212,358,610
net assets-29,830,000-32,616,000-35,143,000-34,085,833-26,911,846-21,319,371-4,097,0425,808,109-2,007,8096,009,6149,952,97710,351,8043,678,8063,636,9136,132,062
total shareholders funds-29,830,000-32,616,000-35,143,000-34,085,833-26,911,846-21,319,371-4,097,0425,808,109-2,007,8096,009,6149,952,97710,351,8043,678,8063,636,9136,132,062
Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Jan 2017Feb 2016Mar 2015Feb 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,250,0002,318,000-1,644,000-6,965,247-5,427,654-17,135,793-9,870,071-3,770,770-9,117,416-4,067,954-147,1044,769,9551,116,118-2,521,2601,319,801
Depreciation974,0001,708,0002,134,0002,326,3522,630,5348,936,1213,630,9652,403,4343,436,8893,189,6123,938,1683,673,1542,044,8545,169,0591,280,653
Amortisation31,00085,00085,00088,58484,1773,018,272194,9035340000118,238166,39766,946
Tax-315,000271,000654,0000000-1,429,6501,127,049122,600-251,723-1,170,247-284,427313,119-554,338
Stock-288,000-64,000130,612245,388-209,733174,809121,768255,24018,35335,207-17,44029,82824,69529,736211,301
Debtors4,782,0005,738,0001,638,0164,248,984-2,325,8231,363,631362,9451,618,3472,937,110534,996-2,547,9222,402,25981,357288,2881,251,165
Creditors-4,532,000-1,345,000-203,0195,299,019-4,163,1233,219,2313,055,3351,910,0862,111,81500-3,121,1151,034,830196,5161,889,769
Accruals and Deferred Income-3,349,0002,045,000860,9094,956,091-1,687,166860,774535,7263,179,302-1,186,993-1,307,808-825,1303,350,1601,083,874-125,7243,525,767
Deferred Taxes & Provisions-536,000-283,00024,184559,8160-287,600-206,400-322,200494,00000-531,42787,417-417,958861,968
Cash flow from operations-8,971,000-875,000142,4461,770,243-6,027,676-2,927,435-3,144,25597,149-6,090,119-2,633,7535,279,5734,538,3935,094,8522,462,1256,928,100
Investing Activities
capital expenditure4,282,000-615,000-1,691,720-9,775,216-2,528,385-5,317,221-5,114,394-7,825,0366,890,707-9,122,827-8,794,7035,077,736-5,462,285-3,192,879-1,849,387
Change in Investments00-5500330-180,001179,9970-107
cash flow from investments4,282,000-615,000-1,691,715-9,775,221-2,528,385-5,317,221-5,114,397-7,825,0396,890,707-8,942,826-8,974,7005,077,736-5,462,284-3,192,879-1,849,394
Financing Activities
Bank loans00000000-5,926,9392,816,445261,0641,691,4301,158,00000
Group/Directors Accounts61,000-152,0003,776,66833,192,33211,489,3437,947,63210,061,8976,085,029-2,809,1904,096,8592,382,0070000
Other Short Term Loans 000000000000000
Long term loans00000000000-8,395,021-1,137,5833,451,4986,081,106
Hire Purchase and Lease Commitments-461,000-461,000-193,478654,478-799,418-162,02712,03245,7791,776,652000000
other long term liabilities169,000397,0000000000000000
share issue2,527,0000-167-27,079,116007,815,91813,057,9490002,880,457029,5005,537,342
interest-149,000-62,000-67,000-41,470-164,821-86,536-35,080-41,611-27,0561,9910-192,833-244,850-316,508-170,743
cash flow from financing2,147,000-278,0003,516,0236,726,22410,525,1047,699,06917,854,76719,147,146-6,986,5336,915,2952,643,071-4,015,967-224,4333,164,49011,447,705
cash and cash equivalents
cash-659,000-250,000185,102502,898-2,558,3102,053,2921,856,5562,000,5419,170-1,188,366-1,052,056-728,671-895,1171,029,2362,834,974
overdraft1,883,0001,518,000-1,781,6521,781,652-4,527,3532,598,879-7,739,559-9,418,7156,195,1153,472,91800000
change in cash-2,542,000-1,768,0001,966,754-1,278,7541,969,043-545,5879,596,11511,419,256-6,185,945-4,661,284-1,052,056-728,671-895,1171,029,2362,834,974

giraffe concepts 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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Giraffe Concepts Limited Competitor Analysis

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Perform a competitor analysis for giraffe concepts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.

giraffe concepts limited Ownership

GIRAFFE CONCEPTS LIMITED Shareholders

boparan restaurants holdings limited 100%

giraffe concepts limited directors

Giraffe Concepts Limited currently has 3 directors. The longest serving directors include Mrs Tolla Curle (Aug 2019) and Mr Satnam Leihal (Jan 2020).

officercountryagestartendrole
Mrs Tolla CurleUnited Kingdom48 years Aug 2019- Director
Mr Satnam LeihalEngland48 years Jan 2020- Director
Mr David SayerEngland52 years Dec 2022- Director

P&L

December 2023

turnover

24.2m

-22%

operating profit

3.3m

-298%

gross margin

74.9%

+2.58%

turnover

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

Balance Sheet

December 2023

net assets

-29.8m

-0.15%

total assets

12.3m

-0.11%

cash

29k

-0.96%

net assets

Total assets minus all liabilities

giraffe concepts limited company details

company number

03442265

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1997

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

colmore court 9 colmore row, birmingham, west midlands, B3 2BJ

Bank

-

Legal Advisor

-

giraffe concepts 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 37 charges/mortgages relating to giraffe concepts limited. Currently there are 1 open charges and 36 have been satisfied in the past.

giraffe concepts 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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giraffe concepts limited Companies House Filings - See Documents

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