global hospitality services limited

3.5

global hospitality services limited Company Information

Share GLOBAL HOSPITALITY SERVICES LIMITED
Live (In Liquidation)
MatureSmallRapid

Company Number

04568931

Registered Address

29th floor 40 bank street, london, E14 5NR

Industry

Other food service activities

 

Telephone

-

Next Accounts Due

2147 days late

Group Structure

View All

Directors

Edward Beale7 Years

Edward Beale6 Years

Shareholders

aw secretaries ltd 100%

global hospitality services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GLOBAL HOSPITALITY SERVICES LIMITED at £1.4m based on a Turnover of £3.6m and 0.38x industry multiple (adjusted for size and gross margin).

global hospitality services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL HOSPITALITY SERVICES LIMITED at £0 based on an EBITDA of £-216.8k and a 3.71x industry multiple (adjusted for size and gross margin).

global hospitality services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL HOSPITALITY SERVICES LIMITED at £0 based on Net Assets of £-555.2k and 2.55x industry multiple (adjusted for liquidity).

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Global Hospitality Services Limited Overview

Global Hospitality Services Limited is a live company located in london, E14 5NR with a Companies House number of 04568931. It operates in the other food services sector, SIC Code 56290. Founded in October 2002, it's largest shareholder is aw secretaries ltd with a 100% stake. Global Hospitality Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Global Hospitality Services Limited Health Check

Pomanda's financial health check has awarded Global Hospitality Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£707.4k)

£3.6m - Global Hospitality Services Limited

£707.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6%)

34% - Global Hospitality Services Limited

6% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (27.7%)

14.9% - Global Hospitality Services Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (3.1%)

-6.5% - Global Hospitality Services Limited

3.1% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (49)

20 - Global Hospitality Services Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - Global Hospitality Services Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.7k, this is more efficient (£54.8k)

£177.7k - Global Hospitality Services Limited

£54.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (31 days)

54 days - Global Hospitality Services Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (38 days)

135 days - Global Hospitality Services Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (12 days)

0 days - Global Hospitality Services Limited

12 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 (20 weeks)

0 weeks - Global Hospitality Services Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 197.5%, this is a higher level of debt than the average (71.4%)

197.5% - Global Hospitality Services Limited

71.4% - Industry AVG

GLOBAL HOSPITALITY SERVICES LIMITED financials

EXPORTms excel logo

Global Hospitality Services Limited's latest turnover from October 2016 is estimated at £3.6 million and the company has net assets of -£555.2 thousand. According to their latest financial statements, we estimate that Global Hospitality Services Limited has 20 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover3,554,8493,605,8452,268,8611,474,293653,904539,378479,5390
Other Income Or Grants00000000
Cost Of Sales3,025,2893,094,0511,958,3361,274,058559,668460,002402,8300
Gross Profit529,560511,794310,525200,23594,23679,37676,7080
Admin Expenses761,9641,015,79699,068195,213123,96847,82370,439-12,612
Operating Profit-232,404-504,002211,4575,022-29,73231,5536,26912,612
Interest Payable00000000
Interest Receivable419571,10434349543914969
Pre-Tax Profit-232,363-503,045212,5615,365-29,23731,9926,41812,681
Tax00-44,638-1,2340-8,318-1,797-3,551
Profit After Tax-232,363-503,045167,9234,131-29,23723,6744,6219,130
Dividends Paid00000000
Retained Profit-232,363-503,045167,9234,131-29,23723,6744,6219,130
Employee Costs422,006361,905168,596140,36160,19760,53866,8120
Number Of Employees2016873330
EBITDA*-216,847-481,849225,15313,300-22,19231,5536,57512,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets20,86031,38423,27913,12116,36411,3691307
Intangible Assets3,9265,9372,3684,1726,2578,34200
Investments & Other1001001001001001001000
Debtors (Due After 1 year)00000000
Total Fixed Assets24,88637,42125,74717,39322,72119,811101307
Stock & work in progress7,202032,56719,68090,16861,80200
Trade Debtors528,117410,790387,565255,12929,48435,23675,564284
Group Debtors00000000
Misc Debtors00000000
Cash9,08223,551359,07482,46454,564143,49732,08427,499
misc current assets00000000
total current assets544,401434,341779,206357,273174,216240,535107,64827,783
total assets569,287471,762804,953374,666196,937260,346107,74928,090
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,120,403788,287620,054359,722186,805220,69593,99718,959
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,120,403788,287620,054359,722186,805220,69593,99718,959
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions4,0496,2774,6562,6241,9432,22500
total long term liabilities4,0496,2774,6562,6241,9432,22500
total liabilities1,124,452794,564624,710362,346188,748222,92093,99718,959
net assets-555,165-322,802180,24312,3208,18937,42613,7529,131
total shareholders funds-555,165-322,802180,24312,3208,18937,42613,7529,131
Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-232,404-504,002211,4575,022-29,73231,5536,26912,612
Depreciation13,54618,05811,5176,1935,4550306309
Amortisation2,0114,0952,1792,0852,085000
Tax00-44,638-1,2340-8,318-1,797-3,551
Stock7,202-32,56712,887-70,48828,36661,80200
Debtors117,32723,225132,436225,645-5,752-40,32875,280284
Creditors332,116168,233260,332172,917-33,890126,69875,03818,959
Accruals and Deferred Income00000000
Deferred Taxes & Provisions-2,2281,6212,032681-2822,22500
Cash flow from operations-11,488-302,653297,55630,507-78,978130,6844,53628,045
Investing Activities
capital expenditure-3,022-33,827-22,050-2,950-10,450-19,7100-616
Change in Investments0000001000
cash flow from investments-3,022-33,827-22,050-2,950-10,450-19,710-100-616
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest419571,10434349543914969
cash flow from financing419571,10434349543914970
cash and cash equivalents
cash-14,469-335,523276,61027,900-88,933111,4134,58527,499
overdraft00000000
change in cash-14,469-335,523276,61027,900-88,933111,4134,58527,499

global hospitality services 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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Global Hospitality Services Limited Competitor Analysis

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global hospitality services limited Ownership

GLOBAL HOSPITALITY SERVICES LIMITED group structure

Global Hospitality Services Limited has 1 subsidiary company.

Ultimate parent company

1 parent

GLOBAL HOSPITALITY SERVICES LIMITED

04568931

1 subsidiary

GLOBAL HOSPITALITY SERVICES LIMITED Shareholders

aw secretaries ltd 100%

global hospitality services limited directors

Global Hospitality Services Limited currently has 2 directors. The longest serving directors include Mr Edward Beale (Dec 2016) and Mr Edward Beale (Aug 2017).

officercountryagestartendrole
Mr Edward Beale83 years Dec 2016- Director
Mr Edward Beale59 years Aug 2017- Director

P&L

October 2016

turnover

3.6m

-1%

operating profit

-232.4k

0%

gross margin

14.9%

+4.96%

turnover

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

Balance Sheet

October 2016

net assets

-555.2k

+0.72%

total assets

569.3k

+0.21%

cash

9.1k

-0.61%

net assets

Total assets minus all liabilities

global hospitality services limited company details

company number

04568931

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

October 2002

age

22

accounts

Total Exemption Small

ultimate parent company

previous names

internetworld solutions limited (May 2010)

biswell 2012 limited (January 2003)

incorporated

UK

address

29th floor 40 bank street, london, E14 5NR

last accounts submitted

October 2016

global hospitality services 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 global hospitality services limited.

charges

global hospitality services limited Companies House Filings - See Documents

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