giant star leisure limited
giant star leisure limited Company Information
Company Number
04300162
Website
-Registered Address
98 lancaster road, newcastle, staffordshire, ST5 1DS
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Neil Proctor15 Years
Shareholders
njj properties ltd 100%
giant star leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT STAR LEISURE LIMITED at £613.5k based on a Turnover of £1.9m and 0.32x industry multiple (adjusted for size and gross margin).
giant star leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT STAR LEISURE LIMITED at £0 based on an EBITDA of £-120 and a 2.37x industry multiple (adjusted for size and gross margin).
giant star leisure limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT STAR LEISURE LIMITED at £278.8k based on Net Assets of £213.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Giant Star Leisure Limited Overview
Giant Star Leisure Limited is a dissolved company that was located in staffordshire, ST5 1DS with a Companies House number of 04300162. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder was njj properties ltd with a 100% stake. The last turnover for Giant Star Leisure Limited was estimated at £1.9m.
Upgrade for unlimited company reports & a free credit check
Giant Star Leisure Limited Health Check
Pomanda's financial health check has awarded Giant Star Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£994.8k)
- Giant Star Leisure Limited
£994.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Giant Star Leisure Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (27.5%)
- Giant Star Leisure Limited
27.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12%)
- Giant Star Leisure Limited
12% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Giant Star Leisure Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Giant Star Leisure Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £484.7k, this is more efficient (£247.7k)
- Giant Star Leisure Limited
£247.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (28 days)
- Giant Star Leisure Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (36 days)
- Giant Star Leisure Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (304 days)
- Giant Star Leisure Limited
304 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Giant Star Leisure Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (76.3%)
93.2% - Giant Star Leisure Limited
76.3% - Industry AVG
GIANT STAR LEISURE LIMITED financials
Giant Star Leisure Limited's latest turnover from May 2012 is estimated at £1.9 million and the company has net assets of £213.7 thousand. According to their latest financial statements, we estimate that Giant Star Leisure Limited has 4 employees and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2012 | May 2011 | May 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
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Tangible Assets | 2,375,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,375,000 | 0 | 0 |
| Stock & work in progress | 235,000 | 2,545,000 | 2,545,000 |
| Trade Debtors | 534,954 | 504,047 | 1,724 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 99 | 488 | 2,327 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 770,053 | 3,049,535 | 2,549,051 |
| total assets | 3,145,053 | 3,049,535 | 2,549,051 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 449,263 | 277,776 | 230,111 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 449,263 | 277,776 | 230,111 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,482,121 | 2,557,971 | 2,400,170 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,482,121 | 2,557,971 | 2,400,170 |
| total liabilities | 2,931,384 | 2,835,747 | 2,630,281 |
| net assets | 213,669 | 213,788 | -81,230 |
| total shareholders funds | 213,669 | 213,788 | -81,230 |
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,310,000 | 0 | 2,545,000 |
| Debtors | 30,907 | 502,323 | 1,724 |
| Creditors | 171,487 | 47,665 | 230,111 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -75,850 | 157,801 | 2,400,170 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -389 | -1,839 | 2,327 |
| overdraft | 0 | 0 | 0 |
| change in cash | -389 | -1,839 | 2,327 |
giant star leisure limited Credit Report and Business Information
Giant Star Leisure Limited Competitor Analysis
Perform a competitor analysis for giant star leisure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giant star leisure limited Ownership
GIANT STAR LEISURE LIMITED group structure
Giant Star Leisure Limited has no subsidiary companies.
giant star leisure limited directors
Giant Star Leisure Limited currently has 1 director, Mr Neil Proctor serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Proctor | 62 years | Oct 2008 | - | Director |
P&L
May 2012turnover
1.9m
+19%
operating profit
-120.5
0%
gross margin
9.6%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2012net assets
213.7k
0%
total assets
3.1m
+0.03%
cash
99
-0.8%
net assets
Total assets minus all liabilities
giant star leisure limited company details
company number
04300162
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
98 lancaster road, newcastle, staffordshire, ST5 1DS
last accounts submitted
May 2012
giant star leisure 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 7 charges/mortgages relating to giant star leisure limited. Currently there are 7 open charges and 0 have been satisfied in the past.
giant star leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
