g. s. hotel limited Company Information
Company Number
04690770
Website
www.peninsula.comRegistered Address
office 5, international house, cray avenue, orpington, BR5 3RS
Industry
Management consultancy activities (other than financial management)
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Thorsten Sprank7 Years
Shareholders
gerhard bergmann ltd 100%
g. s. hotel limited Estimated Valuation
Pomanda estimates the enterprise value of G. S. HOTEL LIMITED at £118.5k based on a Turnover of £168.8k and 0.7x industry multiple (adjusted for size and gross margin).
g. s. hotel limited Estimated Valuation
Pomanda estimates the enterprise value of G. S. HOTEL LIMITED at £3.5m based on an EBITDA of £981.5k and a 3.56x industry multiple (adjusted for size and gross margin).
g. s. hotel limited Estimated Valuation
Pomanda estimates the enterprise value of G. S. HOTEL LIMITED at £1.3m based on Net Assets of £600.5k and 2.16x industry multiple (adjusted for liquidity).
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G. S. Hotel Limited Overview
G. S. Hotel Limited is a live company located in orpington, BR5 3RS with a Companies House number of 04690770. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2003, it's largest shareholder is gerhard bergmann ltd with a 100% stake. G. S. Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.8k with declining growth in recent years.
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G. S. Hotel Limited Health Check
Pomanda's financial health check has awarded G. S. Hotel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£2m)
- G. S. Hotel Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.9%)
- G. S. Hotel Limited
3.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (61.4%)
- G. S. Hotel Limited
61.4% - Industry AVG
Profitability
an operating margin of 581.4% make it more profitable than the average company (18%)
- G. S. Hotel Limited
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- G. S. Hotel Limited
5 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- G. S. Hotel Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is less efficient (£274.5k)
- G. S. Hotel Limited
£274.5k - Industry AVG
Debtor Days
it gets paid by customers after 1303 days, this is later than average (168 days)
- G. S. Hotel Limited
168 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
- G. S. Hotel Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G. S. Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G. S. Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (74.5%)
0.4% - G. S. Hotel Limited
74.5% - Industry AVG
g. s. hotel limited Credit Report and Business Information
G. S. Hotel Limited Competitor Analysis
Perform a competitor analysis for g. s. hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g. s. hotel limited Ownership
G. S. HOTEL LIMITED group structure
G. S. Hotel Limited has 1 subsidiary company.
Ultimate parent company
1 parent
G. S. HOTEL LIMITED
04690770
1 subsidiary
g. s. hotel limited directors
G. S. Hotel Limited currently has 1 director, Mr Thorsten Sprank serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thorsten Sprank | United Kingdom | 59 years | Dec 2016 | - | Director |
G. S. HOTEL LIMITED financials
G. S. Hotel Limited's latest turnover from December 2022 is estimated at £168.8 thousand and the company has net assets of £600.5 thousand. According to their latest financial statements, we estimate that G. S. Hotel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 724,933 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,003 | 200,187 | 79,247 | 85,655 | 80,136 | 87,798 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 724,933 | 350,000 | 350,000 | 375,003 | 200,187 | 79,247 | 85,655 | 80,136 | 87,798 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 602,725 | 675,462 | 1,528,886 | 1,538,877 | 1,559,063 | 901,999 | 136,855 | 92,233 | 125,803 | 125,507 | 133,137 | 141,115 | 104,112 | 114,235 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,143 | 22,075 | 13,116 | 22,361 | 10,834 | 7,341 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 602,725 | 675,462 | 1,528,886 | 1,538,877 | 1,559,063 | 901,999 | 136,855 | 92,233 | 144,946 | 147,582 | 146,252 | 163,477 | 114,946 | 121,576 |
total assets | 602,725 | 675,462 | 1,528,886 | 1,538,877 | 1,559,063 | 1,626,932 | 486,855 | 442,233 | 519,949 | 347,769 | 225,500 | 249,131 | 195,082 | 209,374 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,190 | 40,071 | 3,132 | 3,787 | 540,454 | 576,506 | 565,717 | 69,873 | 782,464 | 535,948 | 584,267 | 642,568 | 567,438 | 624,708 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,190 | 40,071 | 3,132 | 3,787 | 540,454 | 576,506 | 565,717 | 69,873 | 782,464 | 535,948 | 584,267 | 642,568 | 567,438 | 624,708 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 829,842 | 0 | 0 | 0 | 0 | 0 | 421,462 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 829,842 | 0 | 0 | 0 | 0 | 0 | 421,462 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,190 | 869,913 | 3,132 | 3,787 | 540,454 | 576,506 | 565,717 | 491,335 | 782,464 | 535,948 | 584,267 | 642,568 | 567,438 | 624,708 |
net assets | 600,535 | -194,451 | 1,525,754 | 1,535,090 | 1,018,609 | 1,050,426 | -78,862 | -49,102 | -262,515 | -188,178 | -358,767 | -393,436 | -372,356 | -415,334 |
total shareholders funds | 600,535 | -194,451 | 1,525,754 | 1,535,090 | 1,018,609 | 1,050,426 | -78,862 | -49,102 | -262,515 | -188,178 | -358,767 | -393,436 | -372,356 | -415,334 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -72,737 | -853,424 | -9,991 | -20,186 | 657,064 | 765,144 | 44,622 | -33,273 | 297 | -7,630 | -7,979 | 37,004 | -10,124 | 114,235 |
Creditors | -37,881 | 36,939 | -655 | -536,667 | -36,052 | 10,789 | 495,844 | -466,075 | 246,516 | -48,319 | -58,301 | 75,130 | -57,270 | 624,708 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,187 | 174,816 | 120,940 | -6,408 | 5,519 | -7,662 | 87,798 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -829,842 | 829,842 | 0 | 0 | 0 | 0 | -421,462 | 421,462 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,075 | -2,932 | 8,960 | -9,246 | 11,527 | 3,494 | 7,341 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,075 | -2,932 | 8,960 | -9,246 | 11,527 | 3,494 | 7,341 |
P&L
December 2022turnover
168.8k
+2%
operating profit
981.5k
0%
gross margin
32.3%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
600.5k
-4.09%
total assets
602.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
g. s. hotel limited company details
company number
04690770
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 5, international house, cray avenue, orpington, BR5 3RS
last accounts submitted
December 2022
g. s. hotel 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 g. s. hotel limited.
g. s. hotel limited Companies House Filings - See Documents
date | description | view/download |
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