Pomanda estimates the enterprise value of GORDON RAMSAY (MAZE) LIMITED at £64.1m based on a Turnover of £54.1m and 1.18x industry multiple (adjusted for size and gross margin).
gordon ramsay (maze) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON RAMSAY (MAZE) LIMITED at £0 based on an EBITDA of £0 and a 7.53x industry multiple (adjusted for size and gross margin).
gordon ramsay (maze) limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of GORDON RAMSAY (MAZE) LIMITED at £5.4m based on Net Assets of £2.3m and 2.36x industry multiple (adjusted for liquidity).
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Gordon Ramsay (maze) LimitedOverview
Gordon Ramsay (maze) Limited is a live company located in london, SW8 3JD with a Companies House number of 05214510. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2004, it's largest shareholder is
gordon ramsay holdings ltd
with a 90% stake. Gordon Ramsay (maze) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£54.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Gordon Ramsay (Maze) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £54.1m, make it larger than the average company (£2m)
£54.1m - Gordon Ramsay (maze) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
1% - Gordon Ramsay (maze) Limited
5.8% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.9%)
35.9% - Gordon Ramsay (maze) Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gordon Ramsay (maze) Limited
- - Industry AVG
Employees
with 710 employees, this is above the industry average (42)
710 - Gordon Ramsay (maze) Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Gordon Ramsay (maze) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is more efficient (£54.6k)
£76.2k - Gordon Ramsay (maze) Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (6 days)
28 days - Gordon Ramsay (maze) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (49 days)
19 days - Gordon Ramsay (maze) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gordon Ramsay (maze) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gordon Ramsay (maze) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (81.3%)
45% - Gordon Ramsay (maze) Limited
81.3% - Industry AVG
GORDON RAMSAY (MAZE) LIMITED financials
EXPORT
Gordon Ramsay (Maze) Limited's latest turnover from August 2023 is estimated at £54.1 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Gordon Ramsay (Maze) Limited has 710 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
54,135,230
38,056,509
42,349,114
52,020,869
2,687,981
3,212,021
3,106,352
8,930,884
9,140,718
8,567,493
7,954,504
8,866,710
9,484,066
10,178,550
Other Income Or Grants
Cost Of Sales
34,722,783
24,321,016
29,726,959
32,168,330
1,629,765
1,905,006
1,864,483
4,991,591
4,973,264
4,709,647
4,564,073
5,208,579
5,723,239
5,922,674
Gross Profit
19,412,447
13,735,493
12,622,156
19,852,539
1,058,216
1,307,015
1,241,868
3,939,293
4,167,454
3,857,846
3,390,431
3,658,131
3,760,827
4,255,876
Admin Expenses
19,412,447
13,735,493
12,622,156
19,729,082
1,037,061
1,276,079
1,509,745
3,525,060
3,861,605
3,580,974
3,265,996
3,340,925
3,536,390
3,683,619
Operating Profit
123,457
21,155
30,936
-267,877
414,233
305,849
276,872
124,435
317,206
224,437
572,257
Interest Payable
124
450
3,362
2,181
4,675
16,479
Interest Receivable
158
16
9
1,270
Pre-Tax Profit
123,457
21,314
30,952
-267,868
414,109
305,399
276,872
121,073
315,025
219,762
557,048
Tax
-23,457
-1,922
-4,050
-5,881
259
46,898
-20,969
-26,454
-2,172
Profit After Tax
100,000
-1,922
17,264
25,071
-267,868
414,368
352,297
255,903
121,073
315,025
193,308
554,876
Dividends Paid
Retained Profit
100,000
-1,922
17,264
25,071
-267,868
414,368
352,297
255,903
121,073
315,025
193,308
554,876
Employee Costs
14,141,959
11,119,702
15,876,679
14,588,357
1,815,728
2,148,291
1,979,987
2,495,737
2,424,280
2,352,318
2,287,908
2,644,442
2,800,602
2,782,381
Number Of Employees
710
609
930
836
1
103
127
120
139
155
150
145
138
163
188
EBITDA*
123,457
194,666
231,054
-109,187
515,468
457,517
402,310
436,581
624,703
524,808
864,053
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
574,474
349,605
437,825
362,079
359,429
501,555
554,954
810,417
1,095,719
1,339,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
574,474
349,605
437,825
362,079
359,429
501,555
554,954
810,417
1,095,719
1,339,468
Stock & work in progress
134,481
122,681
135,860
149,210
133,627
131,318
121,438
92,719
136,928
117,106
Trade Debtors
4,195,798
4,195,798
4,195,798
4,195,798
1,563
104,321
110,580
81,489
94,982
20,279
315
2,078
264,594
160,639
Group Debtors
3,969,327
3,970,582
3,805,296
3,230,393
3,346,238
2,853,171
1,913,130
2,026,959
1,986,405
1,366,202
923,468
Misc Debtors
84,106
98,150
125,593
156,706
194,275
263,688
115,428
68,965
86,063
445,652
65,667
Cash
174
34,926
7,318
5,407
1,854
950
540,250
116,084
155,838
363,672
687,187
misc current assets
total current assets
4,195,798
4,195,798
4,195,798
4,195,798
4,055,170
4,342,460
4,171,468
3,609,855
3,786,559
3,251,436
2,720,405
2,333,761
2,323,103
2,577,048
1,954,067
total assets
4,195,798
4,195,798
4,195,798
4,195,798
4,055,170
4,916,934
4,521,073
4,047,680
4,148,638
3,610,865
3,221,960
2,888,715
3,133,520
3,672,767
3,293,535
Bank overdraft
24,489
Bank loan
Trade Creditors
1,888,339
1,888,339
1,888,339
1,888,339
459,341
628,764
635,804
694,305
693,147
897,393
1,005,930
1,103,381
1,503,554
1,494,964
Group/Directors Accounts
1,747,711
1,575,509
721,750
378,034
7,803
other short term finances
hp & lease commitments
other current liabilities
572,703
878,442
766,796
911,616
772,683
556,318
370,439
638,866
1,092,965
915,631
total current liabilities
1,888,339
1,888,339
1,888,339
1,888,339
1,747,711
2,607,553
2,228,956
1,780,634
1,613,724
1,490,319
1,453,711
1,376,369
1,742,247
2,596,519
2,410,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,888,339
1,888,339
1,888,339
1,888,339
1,747,711
2,607,553
2,228,956
1,780,634
1,613,724
1,490,319
1,453,711
1,376,369
1,742,247
2,596,519
2,410,595
net assets
2,307,459
2,307,459
2,307,459
2,307,459
2,307,459
2,309,381
2,292,117
2,267,046
2,534,914
2,120,546
1,768,249
1,512,346
1,391,273
1,076,248
882,940
total shareholders funds
2,307,459
2,307,459
2,307,459
2,307,459
2,307,459
2,309,381
2,292,117
2,267,046
2,534,914
2,120,546
1,768,249
1,512,346
1,391,273
1,076,248
882,940
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
123,457
21,155
30,936
-267,877
414,233
305,849
276,872
124,435
317,206
224,437
572,257
Depreciation
173,511
200,118
158,690
101,235
151,668
125,438
312,146
307,497
300,371
291,796
Amortisation
Tax
-23,457
-1,922
-4,050
-5,881
259
46,898
-20,969
-26,454
-2,172
Stock
-134,481
11,800
-13,179
-13,350
15,583
2,309
9,880
28,719
-44,209
19,822
117,106
Debtors
140,802
-118,057
131,584
572,881
-166,907
518,636
1,068,022
-47,402
21,693
-1,902
926,674
1,149,774
Creditors
1,888,339
-459,341
-169,423
-7,040
-58,501
1,158
-204,246
-108,537
-97,451
-400,173
8,590
1,494,964
Accruals and Deferred Income
-572,703
-305,739
111,646
-144,820
138,933
216,365
185,879
-268,427
-454,099
177,334
915,631
Deferred Taxes & Provisions
Cash flow from operations
1,847,537
-781,428
-427,930
-229,923
-132,251
121,599
-553,797
496,205
20,291
-183,458
-262,218
2,005,596
Investing Activities
capital expenditure
574,474
-398,380
-111,898
-234,436
-103,885
-9,542
-72,039
-56,683
-22,195
-56,622
-1,631,264
Change in Investments
cash flow from investments
574,474
-398,380
-111,898
-234,436
-103,885
-9,542
-72,039
-56,683
-22,195
-56,622
-1,631,264
Financing Activities
Bank loans
Group/Directors Accounts
-1,747,711
172,202
853,759
343,716
370,231
7,803
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000
328,064
interest
158
16
9
-124
-450
-3,362
-2,181
-4,675
-15,209
cash flow from financing
-1,847,711
172,202
853,917
343,732
370,240
7,679
-450
-3,362
-2,181
-4,675
312,855
cash and cash equivalents
cash
-174
-34,752
27,608
1,911
3,553
904
-539,300
424,166
-39,754
-207,834
-323,515
687,187
overdraft
-24,489
24,489
change in cash
-174
-34,752
27,608
1,911
3,553
25,393
-563,789
424,166
-39,754
-207,834
-323,515
687,187
gordon ramsay (maze) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gordon ramsay (maze) limited. Get real-time insights into gordon ramsay (maze) limited's credit score, group structure and payment trends.
Perform a competitor analysis for gordon ramsay (maze) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW8 area or any other competitors across 12 key performance metrics.
gordon ramsay (maze) limited Ownership
GORDON RAMSAY (MAZE) LIMITED group structure
Gordon Ramsay (Maze) Limited has no subsidiary companies.
The largest shareholders in Gordon Ramsay (Maze) Limited include Gordon Ramsay Holdings Ltd and Jason Atherton.
gordon ramsay holdings ltd
90%
jason atherton
10%
gordon ramsay (maze) limited directors
Gordon Ramsay (Maze) Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Ramsay (Aug 2004) and
Mr Andrew Wenlock (Jan 2018).
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 6 charges/mortgages relating to gordon ramsay (maze) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
gordon ramsay (maze) limited 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 GORDON RAMSAY (MAZE) LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon ramsay (maze) limitedCompanies House Filings - See Documents
