global hospitality services limited Company Information
Company Number
04568931
Website
partybookings.comRegistered 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
Shareholders
aw secretaries ltd 100%
global hospitality services limited Estimated Valuation
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
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
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
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£707.4k)
- Global Hospitality Services Limited
£707.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6%)
- Global Hospitality Services Limited
6% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (27.7%)
- Global Hospitality Services Limited
27.7% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.1%)
- Global Hospitality Services Limited
3.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (49)
- Global Hospitality Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Global Hospitality Services Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£54.8k)
- Global Hospitality Services Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (31 days)
- Global Hospitality Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (38 days)
- Global Hospitality Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Global Hospitality Services 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 (20 weeks)
0 weeks - Global Hospitality Services Limited
20 weeks - Industry AVG
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
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 House, Pomanda Estimates
Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|
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
Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,860 | 31,384 | 23,279 | 13,121 | 16,364 | 11,369 | 1 | 307 |
Intangible Assets | 3,926 | 5,937 | 2,368 | 4,172 | 6,257 | 8,342 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,886 | 37,421 | 25,747 | 17,393 | 22,721 | 19,811 | 101 | 307 |
Stock & work in progress | 7,202 | 0 | 32,567 | 19,680 | 90,168 | 61,802 | 0 | 0 |
Trade Debtors | 528,117 | 410,790 | 387,565 | 255,129 | 29,484 | 35,236 | 75,564 | 284 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,082 | 23,551 | 359,074 | 82,464 | 54,564 | 143,497 | 32,084 | 27,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 544,401 | 434,341 | 779,206 | 357,273 | 174,216 | 240,535 | 107,648 | 27,783 |
total assets | 569,287 | 471,762 | 804,953 | 374,666 | 196,937 | 260,346 | 107,749 | 28,090 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,120,403 | 788,287 | 620,054 | 359,722 | 186,805 | 220,695 | 93,997 | 18,959 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,120,403 | 788,287 | 620,054 | 359,722 | 186,805 | 220,695 | 93,997 | 18,959 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,049 | 6,277 | 4,656 | 2,624 | 1,943 | 2,225 | 0 | 0 |
total long term liabilities | 4,049 | 6,277 | 4,656 | 2,624 | 1,943 | 2,225 | 0 | 0 |
total liabilities | 1,124,452 | 794,564 | 624,710 | 362,346 | 188,748 | 222,920 | 93,997 | 18,959 |
net assets | -555,165 | -322,802 | 180,243 | 12,320 | 8,189 | 37,426 | 13,752 | 9,131 |
total shareholders funds | -555,165 | -322,802 | 180,243 | 12,320 | 8,189 | 37,426 | 13,752 | 9,131 |
Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 13,546 | 18,058 | 11,517 | 6,193 | 5,455 | 0 | 306 | 309 |
Amortisation | 2,011 | 4,095 | 2,179 | 2,085 | 2,085 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 7,202 | -32,567 | 12,887 | -70,488 | 28,366 | 61,802 | 0 | 0 |
Debtors | 117,327 | 23,225 | 132,436 | 225,645 | -5,752 | -40,328 | 75,280 | 284 |
Creditors | 332,116 | 168,233 | 260,332 | 172,917 | -33,890 | 126,698 | 75,038 | 18,959 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,228 | 1,621 | 2,032 | 681 | -282 | 2,225 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -14,469 | -335,523 | 276,610 | 27,900 | -88,933 | 111,413 | 4,585 | 27,499 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,469 | -335,523 | 276,610 | 27,900 | -88,933 | 111,413 | 4,585 | 27,499 |
global hospitality services limited Credit Report and Business Information
Global Hospitality Services Limited Competitor Analysis
Perform a competitor analysis for global hospitality services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Beale | 83 years | Dec 2016 | - | Director | |
Mr Edward Beale | 59 years | Aug 2017 | - | Director |
P&L
October 2016turnover
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 2016net 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.
global hospitality services limited Companies House Filings - See Documents
date | description | view/download |
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