Pomanda estimates the enterprise value of GORDON RAMSAY HOLDINGS LIMITED at £10m based on a Turnover of £9.4m and 1.07x industry multiple (adjusted for size and gross margin).
gordon ramsay holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON RAMSAY HOLDINGS LIMITED at £0 based on an EBITDA of £-3.1m and a 6.79x industry multiple (adjusted for size and gross margin).
gordon ramsay holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON RAMSAY HOLDINGS LIMITED at £0 based on Net Assets of £-35.9m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gordon Ramsay Holdings LimitedOverview
Gordon Ramsay Holdings Limited is a live company located in london, SW8 3JD with a Companies House number of 03457208. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1997, it's largest shareholder is
kavalake ltd
with a 99% stake. Gordon Ramsay Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gordon Ramsay Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £9.4m, make it larger than the average company (£2m)
£9.4m - Gordon Ramsay Holdings Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.8%)
36% - Gordon Ramsay Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 99.2%, this company has a lower cost of product (57.9%)
99.2% - Gordon Ramsay Holdings Limited
57.9% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (2.8%)
-34.8% - Gordon Ramsay Holdings Limited
2.8% - Industry AVG
Employees
with 115 employees, this is above the industry average (42)
115 - Gordon Ramsay Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has a higher pay structure (£19.9k)
£71.2k - Gordon Ramsay Holdings Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.5k, this is more efficient (£54.6k)
£81.5k - Gordon Ramsay Holdings Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Gordon Ramsay Holdings Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 6887 days, this is slower than average (49 days)
6887 days - Gordon Ramsay Holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 2423 days, this is more than average (12 days)
2423 days - Gordon Ramsay Holdings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gordon Ramsay Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.7%, this is a higher level of debt than the average (81.3%)
204.7% - Gordon Ramsay Holdings Limited
81.3% - Industry AVG
GORDON RAMSAY HOLDINGS LIMITED financials
EXPORT
Gordon Ramsay Holdings Limited's latest turnover from August 2023 is £9.4 million and the company has net assets of -£35.9 million. According to their latest financial statements, Gordon Ramsay Holdings Limited has 115 employees and maintains cash reserves of £772.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
9,377,052
8,235,789
2,795,289
3,755,351
8,346,665
8,036,063
7,945,817
7,929,282
7,415,451
6,772,154
6,868,924
5,044,243
4,846,224
27,015,154
30,947,121
Other Income Or Grants
Cost Of Sales
78,304
-326,727
25,438
-55,570
35,077
24,442
97,272
26,773
56,082
13,686,094
15,207,299
Gross Profit
9,298,748
8,562,516
2,769,851
3,810,921
8,311,588
8,036,063
7,945,817
7,929,282
7,415,451
6,747,712
6,771,652
5,017,470
4,790,142
13,329,060
15,739,822
Admin Expenses
12,562,667
11,014,168
4,905,961
5,037,508
-7,322,775
9,423,765
10,130,010
8,616,585
15,779,410
1,609,363
6,136,928
5,928,547
19,931,416
10,808,736
14,957,228
Operating Profit
-3,263,919
-2,451,652
-2,136,110
-1,226,587
15,634,363
-1,387,702
-2,184,193
-687,303
-8,363,959
5,138,349
634,724
-911,077
-15,141,274
2,520,324
782,594
Interest Payable
1,034
349
73,231
445
34,420
8,736
23,875
25,494
31,973
726
49,151
119,942
231,847
538,807
455,424
Interest Receivable
18
1,215
3
676
93
75,330
22,321
Pre-Tax Profit
-3,264,935
-2,452,001
-2,208,126
-1,227,029
15,600,619
-1,396,438
-2,208,068
-712,704
-8,395,932
-5,139,075
-683,875
-1,031,019
-15,373,121
2,049,307
567,032
Tax
393,275
360,919
-30,502
-2,776,830
679,152
-696,837
-60,220
-10,000
-652,882
-22,811
Profit After Tax
-3,264,935
-2,058,726
-1,847,207
-1,257,531
12,823,789
-1,396,438
-2,208,068
-33,552
-9,092,769
-5,199,295
-683,875
-1,031,019
-15,383,121
1,396,425
544,221
Dividends Paid
Retained Profit
-3,264,935
-2,058,726
-1,847,207
-1,257,531
12,823,789
-1,396,438
-2,208,068
-33,552
-9,092,769
-5,199,295
-683,875
-1,031,019
-15,383,121
1,455,266
515,373
Employee Costs
8,190,958
6,439,088
2,926,069
2,662,103
3,954,032
4,568,722
4,536,621
3,663,916
3,008,215
2,764,885
2,672,070
2,825,583
3,056,381
9,315,329
10,969,571
Number Of Employees
115
110
42
54
63
62
71
57
53
50
47
62
80
500
643
EBITDA*
-3,068,854
-2,307,846
-2,002,913
-1,061,464
15,780,078
-1,282,712
-2,062,163
-565,770
-8,270,575
5,184,428
667,321
-849,599
-15,064,425
3,217,175
951,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
580,994
260,990
75,080
112,514
236,868
307,792
406,985
465,741
529,276
380,759
90,296
122,893
133,885
2,531,074
3,248,722
Intangible Assets
500,263
443,532
286,136
335,171
388,670
183,223
24,600
73,800
123,000
Investments & Other
108,501
108,501
484,604
484,604
484,604
584,604
584,604
584,604
584,602
485,602
485,602
485,602
485,602
Debtors (Due After 1 year)
50,000
50,000
50,000
210,000
353,700
303,700
303,700
303,700
Total Fixed Assets
1,189,758
813,023
845,820
982,289
1,160,142
1,125,619
1,201,589
1,404,045
1,417,578
1,170,061
879,598
608,495
644,087
2,604,874
3,371,722
Stock & work in progress
519,985
154,686
256,734
321,800
154,810
190,579
120,071
154,600
193,946
250,502
148,614
115,219
155,816
713,974
906,492
Trade Debtors
220,626
380,170
319,349
87,588
145,695
300,896
421,223
287,446
207,022
76,964
34,849
171,186
48,712
359,376
560,630
Group Debtors
30,537,523
25,122,145
19,896,640
17,666,723
16,686,387
8,463,768
7,949,806
8,681,719
7,944,156
12,581,289
13,930,910
11,212,450
11,163,171
375,485
Misc Debtors
1,066,623
1,423,517
613,591
427,200
541,960
1,295,672
954,366
855,580
499,538
600,247
690,215
668,611
1,032,852
21,727,630
20,928,720
Cash
772,613
1,005,959
1,053,463
909,544
1,109,321
51,672
95,467
702,344
989,636
1,446,625
92,687
45,494
173,822
2,215,032
2,746,428
misc current assets
total current assets
33,117,370
28,086,477
22,139,777
19,412,855
18,638,173
10,302,587
9,540,933
10,681,689
9,834,298
14,955,627
14,897,275
12,212,960
12,574,373
25,016,012
25,517,755
total assets
34,307,128
28,899,500
22,985,597
20,395,144
19,798,315
11,428,206
10,742,522
12,085,734
11,251,876
16,125,688
15,776,873
12,821,455
13,218,460
27,620,886
28,889,477
Bank overdraft
977,221
112,864
1,521,691
2,185,672
1,451,240
4,179,762
5,855,793
Bank loan
Trade Creditors
1,477,569
2,069,324
1,208,820
822,503
454,769
1,221,695
1,593,067
946,048
1,807,472
1,376,028
730,278
1,546,150
1,694,491
3,777,513
4,590,111
Group/Directors Accounts
66,137,248
57,234,424
50,296,457
44,810,394
42,624,943
48,143,078
46,334,694
45,309,153
41,909,145
40,980,043
37,532,627
32,347,571
30,552,823
7,198,282
5,762,199
other short term finances
hp & lease commitments
1,395
1,638
1,391
other current liabilities
2,617,730
2,256,236
2,082,078
3,516,798
4,215,623
1,407,021
1,626,268
2,112,967
3,943,605
1,224,649
1,416,591
547,983
1,049,703
4,769,520
4,526,442
total current liabilities
70,232,547
61,559,984
53,587,355
49,149,695
47,295,335
51,749,015
49,666,893
48,368,168
47,660,222
43,580,720
41,202,582
36,629,014
34,749,648
19,925,077
20,734,545
loans
932,880
2,176,800
3,426,000
6,031,548
hp & lease commitments
1,395
2,827
Accruals and Deferred Income
other liabilities
198,167
provisions
261,238
409,990
498,468
total long term liabilities
459,405
409,990
498,468
934,275
2,179,627
3,426,000
6,031,548
total liabilities
70,232,547
61,559,984
53,587,355
49,149,695
47,295,335
51,749,015
49,666,893
48,827,573
48,070,212
44,079,188
41,202,582
37,563,289
36,929,275
23,351,077
26,766,093
net assets
-35,925,419
-32,660,484
-30,601,758
-28,754,551
-27,497,020
-40,320,809
-38,924,371
-36,741,839
-36,818,336
-27,953,500
-25,425,709
-24,741,834
-23,710,815
4,077,409
1,872,143
total shareholders funds
-35,925,419
-32,660,484
-30,601,758
-28,754,551
-27,497,020
-40,320,809
-38,924,371
-36,741,839
-36,818,336
-27,953,500
-25,425,709
-24,741,834
-23,710,815
4,077,409
1,872,143
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-3,263,919
-2,451,652
-2,136,110
-1,226,587
15,634,363
-1,387,702
-2,184,193
-687,303
-8,363,959
5,138,349
634,724
-911,077
-15,141,274
2,520,324
782,594
Depreciation
86,928
46,523
63,658
96,156
94,300
100,115
122,030
121,533
93,384
46,079
32,597
36,878
27,649
647,651
119,689
Amortisation
108,137
97,283
69,539
68,967
51,415
4,875
24,600
49,200
49,200
49,200
Tax
393,275
360,919
-30,502
-2,776,830
679,152
-696,837
-60,220
-10,000
-652,882
-22,811
Stock
365,299
-102,048
-65,066
166,990
-35,769
70,508
-34,529
-39,346
-56,556
101,888
33,395
-40,597
-558,158
-192,518
906,492
Debtors
4,898,940
6,096,252
2,598,069
807,469
7,313,706
574,941
-643,050
1,224,029
-4,607,784
-1,397,474
2,907,427
-192,488
-9,842,271
222,171
21,864,835
Creditors
-591,755
860,504
386,317
367,734
-766,926
-371,372
647,019
-861,424
431,444
645,750
-815,872
-148,341
-2,083,022
-812,598
4,590,111
Accruals and Deferred Income
361,494
174,158
-1,434,720
-698,825
2,808,602
-219,247
-486,699
-1,830,638
2,718,956
-191,942
868,608
-501,720
-3,719,817
243,078
4,526,442
Deferred Taxes & Provisions
-261,238
-148,752
-88,478
498,468
Cash flow from operations
-8,563,354
-6,874,113
-5,223,400
-2,397,516
7,766,987
-2,518,780
-1,485,502
-3,912,115
-1,241,150
7,372,070
-2,220,765
-1,266,575
-10,476,835
1,965,120
-12,726,102
Investing Activities
capital expenditure
-571,800
-487,112
-46,728
12,730
-280,238
-189,020
-63,274
-57,998
-241,901
-336,542
-25,886
2,369,540
148,600
-146,852
Change in Investments
-376,103
-100,000
2
99,000
485,602
cash flow from investments
-571,800
-111,009
-46,728
12,730
-180,238
-189,020
-63,274
-58,000
-340,901
-336,542
-25,886
1,883,938
148,600
-146,852
Financing Activities
Bank loans
Group/Directors Accounts
8,902,824
6,937,967
5,486,063
2,185,451
-5,518,135
1,808,384
1,025,541
3,400,008
929,102
3,447,416
5,185,056
1,794,748
23,354,541
1,436,083
5,762,199
Other Short Term Loans
Long term loans
-932,880
-1,243,920
-1,249,200
-2,605,548
6,031,548
Hire Purchase and Lease Commitments
-1,395
-1,638
-1,185
4,218
other long term liabilities
-198,167
198,167
share issue
25,536
110,049
227,933
2,671,504
-12,405,103
750,000
1,356,770
interest
-1,016
-349
-72,016
-442
-33,744
-8,736
-23,875
-25,401
-31,973
-726
-49,151
-119,942
-231,847
-463,477
-433,103
cash flow from financing
8,901,808
6,937,618
5,414,047
2,185,009
-5,551,879
1,799,648
829,035
3,682,823
1,125,062
6,116,799
4,201,387
429,701
9,472,609
-882,942
12,717,414
cash and cash equivalents
cash
-233,346
-47,504
143,919
-199,777
1,057,649
-43,795
-606,877
-287,292
-456,989
1,353,938
47,193
-128,328
-2,041,210
-531,396
2,746,428
overdraft
-977,221
864,357
112,864
-1,521,691
-663,981
734,432
-2,728,522
-1,676,031
5,855,793
change in cash
-233,346
-47,504
143,919
-199,777
2,034,870
-908,152
-719,741
-287,292
-456,989
2,875,629
711,174
-862,760
687,312
1,144,635
-3,109,365
gordon ramsay holdings 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 gordon ramsay holdings limited. Get real-time insights into gordon ramsay holdings limited's credit score, group structure and payment trends.
Gordon Ramsay Holdings Limited Competitor Analysis
Perform a competitor analysis for gordon ramsay holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW8 area or any other competitors across 12 key performance metrics.
gordon ramsay holdings limited Ownership
GORDON RAMSAY HOLDINGS LIMITED group structure
Gordon Ramsay Holdings Limited has 13 subsidiary companies.
The largest shareholders in Gordon Ramsay Holdings Limited include Kavalake Ltd and Carla Pastorino.
kavalake ltd
99.03%
carla pastorino
0.97%
gordon ramsay holdings limited directors
Gordon Ramsay Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Ramsay (Aug 1998) and
Mr Andrew Wenlock (Jan 2018).
gordon ramsay holdings 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 13 charges/mortgages relating to gordon ramsay holdings limited. Currently there are 7 open charges and 6 have been satisfied in the past.
gordon ramsay holdings 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.
Click to start generating capital raising & share issue transactions for GORDON RAMSAY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon ramsay holdings limitedCompanies House Filings - See Documents
