gloucestershire nightstop
gloucestershire nightstop Company Information
Company Number
04837650
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
13 ladybellegate street, gloucester, GL1 2HN
gloucestershire nightstop Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE NIGHTSTOP at £272.9k based on a Turnover of £217.8k and 1.25x industry multiple (adjusted for size and gross margin).
gloucestershire nightstop Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE NIGHTSTOP at £0 based on an EBITDA of £-68.9k and a 5.47x industry multiple (adjusted for size and gross margin).
gloucestershire nightstop Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE NIGHTSTOP at £223.4k based on Net Assets of £116.5k and 1.92x industry multiple (adjusted for liquidity).
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Gloucestershire Nightstop Overview
Gloucestershire Nightstop is a live company located in gloucester, GL1 2HN with a Companies House number of 04837650. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2003, it's largest shareholder is unknown. Gloucestershire Nightstop is a mature, micro sized company, Pomanda has estimated its turnover at £217.8k with healthy growth in recent years.
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Gloucestershire Nightstop Health Check
Pomanda's financial health check has awarded Gloucestershire Nightstop a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £217.8k, make it smaller than the average company (£1.1m)
£217.8k - Gloucestershire Nightstop
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - Gloucestershire Nightstop
6.8% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Gloucestershire Nightstop
54.2% - Industry AVG
Profitability
an operating margin of -31.6% make it less profitable than the average company (5.9%)
-31.6% - Gloucestershire Nightstop
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Gloucestershire Nightstop
25 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£25.4k)
£27.7k - Gloucestershire Nightstop
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£52.9k)
£31.1k - Gloucestershire Nightstop
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Nightstop
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Nightstop
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Nightstop
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1134 weeks, this is more cash available to meet short term requirements (93 weeks)
1134 weeks - Gloucestershire Nightstop
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (27.9%)
4.5% - Gloucestershire Nightstop
27.9% - Industry AVG
GLOUCESTERSHIRE NIGHTSTOP financials
Gloucestershire Nightstop's latest turnover from March 2024 is £217.8 thousand and the company has net assets of £116.5 thousand. According to their latest financial statements, Gloucestershire Nightstop has 7 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 217,811 | 136,146 | 137,071 | 145,690 | 72,084 | 189,186 | 190,780 | 184,703 | 102,322 | 148,326 | 125,998 | 118,910 | 72,236 | 119,280 | 123,180 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 289 | 498 | |||||||||||||
| Pre-Tax Profit | -61,289 | -85,325 | -36,364 | 24,104 | -59,451 | 46,966 | 42,299 | 61,895 | -7,972 | 41,206 | 16,996 | 13,948 | -35,537 | -15,199 | 5,064 |
| Tax | |||||||||||||||
| Profit After Tax | -61,289 | -85,325 | -36,364 | 24,104 | -59,451 | 46,966 | 42,299 | 61,895 | -7,972 | 41,206 | 16,996 | 13,948 | -35,537 | -15,199 | 5,064 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -61,289 | -85,325 | -36,364 | 24,104 | -59,451 | 46,966 | 42,299 | 61,895 | -7,972 | 41,206 | 16,996 | 13,948 | -35,537 | -15,199 | 5,064 |
| Employee Costs | 193,637 | 154,446 | 123,512 | 87,018 | 90,318 | 105,676 | 100,766 | 83,403 | 73,629 | 71,447 | 72,521 | 71,299 | 70,307 | 94,486 | 83,895 |
| Number Of Employees | 7 | 7 | 6 | 4 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 24 | 74 | 141 | 230 | 91 | 493 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 24 | 74 | 141 | 230 | 91 | 493 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,641 | 8,418 | 1,431 | 3,861 | 3,315 | 40,130 | 2,749 | 2,887 | 1,631 | 1,422 | 5,364 | 1,355 | 808 | 901 | 772 |
| Cash | 120,414 | 170,844 | 264,232 | 298,173 | 277,373 | 298,749 | 290,916 | 244,289 | 183,743 | 197,042 | 153,197 | 138,188 | 134,203 | 154,724 | 173,926 |
| misc current assets | |||||||||||||||
| total current assets | 122,055 | 179,262 | 265,663 | 302,034 | 280,688 | 338,879 | 293,665 | 247,176 | 185,374 | 198,464 | 158,561 | 139,543 | 135,011 | 155,625 | 174,698 |
| total assets | 122,055 | 179,262 | 265,663 | 302,034 | 280,689 | 338,880 | 293,666 | 247,177 | 185,375 | 198,488 | 158,635 | 139,684 | 135,241 | 155,716 | 175,191 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,518 | 1,436 | 2,512 | 2,519 | 5,278 | 4,018 | 5,770 | 1,580 | 1,673 | 6,814 | 8,167 | 6,212 | 15,717 | 655 | 4,931 |
| total current liabilities | 5,518 | 1,436 | 2,512 | 2,519 | 5,278 | 4,018 | 5,770 | 1,580 | 1,673 | 6,814 | 8,167 | 6,212 | 15,717 | 655 | 4,931 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,518 | 1,436 | 2,512 | 2,519 | 5,278 | 4,018 | 5,770 | 1,580 | 1,673 | 6,814 | 8,167 | 6,212 | 15,717 | 655 | 4,931 |
| net assets | 116,537 | 177,826 | 263,151 | 299,515 | 275,411 | 334,862 | 287,896 | 245,597 | 183,702 | 191,674 | 150,468 | 133,472 | 119,524 | 155,061 | 170,260 |
| total shareholders funds | 116,537 | 177,826 | 263,151 | 299,515 | 275,411 | 334,862 | 287,896 | 245,597 | 183,702 | 191,674 | 150,468 | 133,472 | 119,524 | 155,061 | 170,260 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 23 | 50 | 67 | 89 | 130 | 402 | 583 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,777 | 6,987 | -2,430 | 546 | -36,815 | 37,381 | -138 | 1,256 | 209 | -3,942 | 4,009 | 547 | -93 | 129 | 772 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 4,082 | -1,076 | -7 | -2,759 | 1,260 | -1,752 | 4,190 | -93 | -5,141 | -1,353 | 1,955 | -9,505 | 15,062 | -4,276 | 4,931 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 289 | 498 | |||||||||||||
| cash flow from financing | 289 | 498 | 165,196 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,430 | -93,388 | -33,941 | 20,800 | -21,376 | 7,833 | 46,627 | 60,546 | -13,299 | 43,845 | 15,009 | 3,985 | -20,521 | -19,202 | 173,926 |
| overdraft | |||||||||||||||
| change in cash | -50,430 | -93,388 | -33,941 | 20,800 | -21,376 | 7,833 | 46,627 | 60,546 | -13,299 | 43,845 | 15,009 | 3,985 | -20,521 | -19,202 | 173,926 |
gloucestershire nightstop Credit Report and Business Information
Gloucestershire Nightstop Competitor Analysis
Perform a competitor analysis for gloucestershire nightstop by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
gloucestershire nightstop Ownership
GLOUCESTERSHIRE NIGHTSTOP group structure
Gloucestershire Nightstop has no subsidiary companies.
Ultimate parent company
GLOUCESTERSHIRE NIGHTSTOP
04837650
gloucestershire nightstop directors
Gloucestershire Nightstop currently has 5 directors. The longest serving directors include Mr Zachary Arnold (May 2022) and Mrs Caroline Lucas-Mouat (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zachary Arnold | Wales | 24 years | May 2022 | - | Director |
| Mrs Caroline Lucas-Mouat | England | 40 years | Apr 2023 | - | Director |
| Mrs Karen Coventry | England | 52 years | Jun 2023 | - | Director |
| Mrs Patricia Le Rolland | England | 70 years | Sep 2023 | - | Director |
| Mr Rupert Cox | United Kingdom | 45 years | Dec 2023 | - | Director |
P&L
March 2024turnover
217.8k
+60%
operating profit
-68.9k
0%
gross margin
54.2%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
116.5k
-0.34%
total assets
122.1k
-0.32%
cash
120.4k
-0.3%
net assets
Total assets minus all liabilities
gloucestershire nightstop company details
company number
04837650
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICHOLAS J BISHOP
auditor
-
address
13 ladybellegate street, gloucester, GL1 2HN
Bank
CAF BANK LTD
Legal Advisor
-
gloucestershire nightstop 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 gloucestershire nightstop.
gloucestershire nightstop 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 GLOUCESTERSHIRE NIGHTSTOP. This can take several minutes, an email will notify you when this has completed.
gloucestershire nightstop Companies House Filings - See Documents
| date | description | view/download |
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