Ln-gaiety Holdings Limited

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ln-gaiety holdings limited Company Information

Live

MatureMegaHigh

Company Number

05322257

Next Accounts

52 days late

Industry

Activities of head offices

Directors

Denis Desmond

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Shareholders

lngh ireland limited

Group Structure

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Contact

Registered Address

30 st. john street, london, EC1M 4AY

Website

http://www.ovoarena.co.uk

ln-gaiety holdings limited Estimated Valuation

£593.8m

Pomanda estimates the enterprise value of LN-GAIETY HOLDINGS LIMITED at £593.8m based on a Turnover of £470m and 1.26x industry multiple (adjusted for size and gross margin).

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Ln-gaiety Holdings Limited is a live company located in london, EC1M 4AY with a Companies House number of 05322257. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is lngh ireland limited with a 100% stake. Ln-gaiety Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £470m with high growth in recent years.

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Pomanda's financial health check has awarded Ln-Gaiety Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

0 Regular

3 Weak

Size

annual sales of £470m, make it larger than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3%)

EXPORT

Ln-Gaiety Holdings Limited's latest turnover from December 2022 is £470 million and the company has net assets of £56.5 million. According to their latest financial statements, Ln-Gaiety Holdings Limited has 821 employees and maintains cash reserves of £133.7 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	470,044,474	205,990,688	33,978,703	224,490,878	215,854,373	199,391,163	201,980,076	165,186,894	167,720,876	142,575,226	121,311,578	130,787,526	119,328,717	120,184,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,535,580	132,613,226	27,211,215	162,715,256	156,074,636	153,360,523	132,287,486	109,086,244	113,801,622	94,340,882	71,257,409	79,033,872	62,911,941	68,561,977
Gross Profit	108,508,894	73,377,462	6,767,488	61,775,622	59,779,737	46,030,640	69,692,590	56,100,650	53,919,254	48,234,344	50,054,169	51,753,654	56,416,776	51,622,601
Admin Expenses	62,189,762	41,369,467	12,430,942	53,136,475	57,950,339	40,566,724	60,063,841	49,342,886	44,615,959	39,332,389	41,850,647	43,356,594	41,832,393	38,717,854
Operating Profit	46,319,132	32,007,995	-5,663,454	8,639,147	1,829,398	5,463,916	9,628,749	6,757,764	9,303,295	8,901,955	8,203,522	8,397,060	14,584,383	12,904,747
Interest Payable	5,041,708	5,660,321	5,189,036	3,490,828	4,019,029	4,050,959	4,704,437	5,372,273	5,877,252	4,909,494	4,788,998	5,117,256	5,588,890	5,738,592
Interest Receivable	1,376,725	180,617	94,831	242,868	148,143	58,448	74,239	160,988	168,481	160,095	141,047	97,448	17,084	91,444
Pre-Tax Profit	42,394,528	26,565,658	-10,401,546	5,875,742	-2,281,239	1,719,933	5,329,610	1,376,724	3,594,524	2,931,760	3,555,485	3,377,604	9,017,557	7,277,507
Tax	-7,022,210	-7,673,887	-372,978	-4,224,464	-2,371,680	-1,947,429	-2,404,223	-1,407,719	-1,752,785	-1,606,133	-1,741,997	-1,344,276	-3,451,066	-3,515,622
Profit After Tax	35,372,318	18,891,771	-10,774,524	1,651,278	-4,652,919	-227,496	2,925,387	-30,995	1,841,739	1,325,627	1,813,488	2,033,328	5,566,491	3,761,885
Dividends Paid	8,790,882	4,875,224	2,286,501	0	10,299,132	527,850	3,207,118	1,746,318	0	0	0	0	0	0
Retained Profit	17,433,887	6,046,794	-15,268,577	-4,214,976	-18,399,450	-1,969,995	-4,279,280	-4,462,868	30,876	1,000,607	1,395,673	1,588,547	5,673,122	2,576,982
Employee Costs	29,114,900	17,565,422	15,977,966	19,603,218	19,671,601	18,183,277	17,590,986	12,475,302	12,656,418	12,200,396	12,505,274	12,871,643	10,591,505	10,996,621
Number Of Employees	821	609	543	679	631	630	618	466	450	435	460	495	469	418
EBITDA*	64,002,281	49,412,268	11,590,965	32,130,602	16,192,597	19,498,292	23,340,429	18,219,234	19,555,549	18,199,908	16,925,453	17,475,008	24,477,369	20,699,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	49,604,617	50,382,558	46,040,861	36,564,569	36,746,611	37,770,124	39,354,994	40,235,986	36,349,808	38,145,663	40,536,963	42,659,297	43,535,999	47,310,519
Intangible Assets	67,220,574	80,524,703	93,719,165	53,152,220	70,020,727	91,549,660	101,596,021	93,298,903	90,891,690	96,155,444	70,583,237	72,644,413	78,343,551	83,729,115
Investments & Other	6,907,438	393,481	356,113	3,580,320	5,647,814	404,501	155,973	408,098	1,306,451	1,807,664	1,339,350	0	0	0
Debtors (Due After 1 year)	144,760	154,915	154,915	299,157	396,618	447,297	544,717	642,218	739,678	837,139	934,600	1,032,060	861,406	859,715
Total Fixed Assets	123,877,389	131,455,657	140,271,054	93,596,266	112,811,770	130,171,582	141,651,705	134,585,205	129,287,627	136,945,910	113,394,150	116,335,770	122,740,956	131,899,349
Stock & work in progress	822,581	1,089,416	381,479	697,191	616,767	672,876	552,912	636,094	455,661	395,650	392,485	386,361	448,772	390,787
Trade Debtors	6,016,904	3,699,656	1,073,530	2,780,163	4,874,290	6,750,682	4,390,155	3,546,848	1,177,423	1,143,814	2,289,262	3,510,368	3,731,806	4,136,976
Group Debtors	70,063,287	27,343,198	5,094,151	5,550,490	3,143,633	1,363,379	3,778,512	3,464,188	1,858,709	1,562,428	2,312,734	6,495,738	4,561,271	2,844,977
Misc Debtors	29,850,111	25,885,552	20,671,759	18,187,816	10,464,835	8,872,805	7,035,940	6,882,082	4,631,115	5,663,141	5,859,448	5,810,677	11,026,843	5,660,534
Cash	133,710,483	165,762,058	106,587,004	59,326,455	39,524,522	27,196,419	25,366,211	26,127,722	23,834,034	27,957,499	33,963,714	18,435,280	30,851,182	14,535,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	240,463,366	223,779,880	133,807,923	86,542,115	58,624,047	44,856,161	41,123,730	40,656,934	31,956,942	36,722,532	44,817,643	34,638,424	50,619,874	27,568,723
total assets	364,340,755	355,235,537	274,078,977	180,138,381	171,435,817	175,027,743	182,775,435	175,242,139	161,244,569	173,668,442	158,211,793	150,974,194	173,360,830	159,468,072
Bank overdraft	13,030,655	8,952,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,452,000	4,952,000	0	0	3,930,000	3,932,292	793,952	2,112,819	2,013,680	2,681,889	1,833,560	5,321,325
Trade Creditors	9,042,696	6,289,377	4,145,866	3,538,900	3,277,079	3,093,944	3,291,643	3,268,955	2,030,039	2,219,933	2,118,883	2,059,078	2,964,087	2,255,730
Group/Directors Accounts	11,557,571	4,538,384	16,564,465	6,723,951	6,214,281	11,017,087	7,716,663	6,435,815	6,659,808	5,391,705	23,844,170	27,572,219	1,824,519	2,426,888
other short term finances	0	0	0	0	1,952,000	3,930,000	0	0	0	0	0	0	0	168,483
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	174,182	200,785	476,658	0
other current liabilities	202,951,595	214,646,214	138,089,920	83,664,803	64,587,254	55,115,354	48,636,656	41,344,173	28,663,538	33,110,091	43,326,019	32,203,758	50,971,256	35,770,805
total current liabilities	236,582,517	234,425,975	169,252,251	98,879,654	76,030,614	73,156,385	63,574,962	54,981,235	38,147,337	42,834,548	71,476,934	64,717,729	58,070,080	45,943,231
loans	50,688,083	69,262,931	69,970,044	45,227,756	54,927,914	51,261,458	67,507,088	74,460,460	74,608,874	82,128,064	37,923,118	37,446,714	69,831,455	72,403,502
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	174,184	374,247	0
Accruals and Deferred Income	19,734	801,360	1,109,255	1,718,421	2,026,317	2,334,213	2,351,254	98,896	783,728	1,622,080	2,468,720	3,318,197	236,835	120,407
other liabilities	0	0	0	0	0	0	0	0	0	730,838	505,317	505,231	505,583	503,217
provisions	14,976,035	17,226,688	13,790,976	7,707,615	7,287,389	8,168,464	8,634,037	3,638,691	2,555,477	1,510,834	1,976,976	2,217,564	2,780,821	3,714,814
total long term liabilities	65,683,852	87,290,979	84,870,275	54,653,792	64,241,620	61,764,135	78,492,379	78,198,047	77,948,079	85,991,816	42,874,131	43,661,890	73,728,941	76,741,940
total liabilities	302,266,369	321,716,954	254,122,526	153,533,446	140,272,234	134,920,520	142,067,341	133,179,282	116,095,416	128,826,364	114,351,065	108,379,619	131,799,021	122,685,171
net assets	56,521,546	29,670,291	19,053,317	26,604,935	31,163,583	39,169,914	40,457,584	41,764,555	45,149,153	44,842,078	43,860,728	42,465,033	40,876,571	33,895,937
total shareholders funds	56,521,546	29,670,291	19,053,317	26,604,935	31,163,583	39,169,914	40,457,584	41,764,555	45,149,153	44,842,078	43,860,728	42,465,033	40,876,571	33,895,937

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	46,319,132	32,007,995	-5,663,454	8,639,147	1,829,398	5,463,916	9,628,749	6,757,764	9,303,295	8,901,955	8,203,522	8,397,060	14,584,383	12,904,747
Depreciation	3,844,637	3,442,599	3,477,154	3,804,822	3,566,714	3,206,947	3,309,410	2,967,138	2,733,947	3,318,891	3,350,349	3,370,997	4,507,422	2,439,472
Amortisation	13,838,512	13,961,674	13,777,265	19,686,633	10,796,485	10,827,429	10,402,270	8,494,332	7,518,307	5,979,062	5,371,582	5,706,951	5,385,564	5,355,005
Tax	-7,022,210	-7,673,887	-372,978	-4,224,464	-2,371,680	-1,947,429	-2,404,223	-1,407,719	-1,752,785	-1,606,133	-1,741,997	-1,344,276	-3,451,066	-3,515,622
Stock	-266,835	707,937	-315,712	80,424	-56,109	119,964	-83,182	180,433	60,011	3,165	6,124	-62,411	57,985	390,787
Debtors	48,991,741	30,088,966	176,729	7,938,250	1,445,213	1,684,839	1,213,988	6,128,411	-799,597	-2,189,522	-5,452,799	-3,332,483	6,679,124	13,502,202
Creditors	2,753,319	2,143,511	606,966	261,821	183,135	-197,699	22,688	1,238,916	-189,894	101,050	59,805	-905,009	708,357	2,255,730
Accruals and Deferred Income	-12,476,245	76,248,399	53,815,951	18,769,653	9,164,004	6,461,657	9,544,841	11,995,803	-5,284,905	-11,062,568	10,272,784	-15,686,136	15,316,879	35,891,212
Deferred Taxes & Provisions	-2,250,653	3,435,712	6,083,361	420,226	-881,075	-465,573	4,995,346	1,083,214	1,044,643	-466,142	-240,588	-563,257	-933,993	3,714,814
Cash flow from operations	-3,718,414	92,769,100	71,863,248	39,339,164	20,897,877	21,544,445	34,368,275	24,820,604	14,112,194	7,352,472	30,722,132	2,371,224	29,380,437	45,152,369
Investing Activities
capital expenditure	-3,601,079	-8,551,508	-67,297,656	-6,440,906	8,189,247	-2,403,145	-21,127,806	-17,754,861	-3,192,645	-32,478,860	-4,538,421	-2,502,108	-732,902	-138,834,111
Change in Investments	6,513,957	37,368	-3,224,207	-2,067,494	5,243,313	248,528	-252,125	-898,353	-501,213	468,314	1,339,350	0	0	0
cash flow from investments	-10,115,036	-8,588,876	-64,073,449	-4,373,412	2,945,934	-2,651,673	-20,875,681	-16,856,508	-2,691,432	-32,947,174	-5,877,771	-2,502,108	-732,902	-138,834,111
Financing Activities
Bank loans	0	-10,452,000	5,500,000	4,952,000	0	-3,930,000	-2,292	3,138,340	-1,318,867	99,139	-668,209	848,329	-3,487,765	5,321,325
Group/Directors Accounts	7,019,187	-12,026,081	9,840,514	509,670	-4,802,806	3,300,424	1,280,848	-223,993	1,268,103	-18,452,465	-3,728,049	25,747,700	-602,369	2,426,888
Other Short Term Loans	0	0	0	-1,952,000	-1,978,000	3,930,000	0	0	0	0	0	0	-168,483	168,483
Long term loans	-18,574,848	-707,113	24,742,288	-9,700,158	3,666,456	-16,245,630	-6,953,372	-148,414	-7,519,190	44,204,946	476,404	-32,384,741	-2,572,047	72,403,502
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-174,182	-200,787	-475,936	850,905	0
other long term liabilities	0	0	0	0	0	0	0	0	-730,838	225,521	86	-352	2,366	503,217
share issue	9,417,368	4,570,180	7,716,959	-343,672	10,393,119	682,325	2,972,309	1,078,270	276,199	-19,257	22	-85	1,307,512	31,318,955
interest	-3,664,983	-5,479,704	-5,094,205	-3,247,960	-3,870,886	-3,992,511	-4,630,198	-5,211,285	-5,708,771	-4,749,399	-4,647,951	-5,019,808	-5,571,806	-5,647,148
cash flow from financing	-5,803,276	-24,094,718	42,705,556	-9,782,120	3,407,883	-16,255,392	-7,332,705	-1,367,082	-13,733,364	21,134,303	-8,768,484	-11,284,893	-10,241,687	106,495,222
cash and cash equivalents
cash	-32,051,575	59,175,054	47,260,549	19,801,933	12,328,103	1,830,208	-761,511	2,293,688	-4,123,465	-6,006,215	15,528,434	-12,415,902	16,315,733	14,535,449
overdraft	4,078,655	8,952,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,130,230	50,223,054	47,260,549	19,801,933	12,328,103	1,830,208	-761,511	2,293,688	-4,123,465	-6,006,215	15,528,434	-12,415,902	16,315,733	14,535,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LN-GAIETY HOLDINGS LIMITED group structure

Ln-Gaiety Holdings Limited has 16 subsidiary companies.

Ultimate parent company

ATTLEBOROUGH LIMITED

IE079740

LNGH IRELAND LIMITED

IE725619

2 parents

LN-GAIETY HOLDINGS LIMITED

05322257

16 subsidiaries

THE WAREHOUSE PROJECT (MANCHESTER) LIMITED

09313310

IME MUSIC LIMITED

05646353

PARKLIFE MANCHESTER LIMITED

08599387

SAPPHIRE SANDS LTD

15805758

SANDS HERITAGE LTD

09094163

ACADEMY MUSIC HOLDINGS LTD

05141419

DF CONCERTS LIMITED

SC333566

FESTIVAL REPUBLIC LIMITED

02948536

MAMA & COMPANY LIMITED

04254431

LOLLIBOP FESTIVAL LIMITED

06789383

MAZTECROSE HOLDINGS LIMITED

08775997

LNGSJM HOLDCO LIMITED

14186788

NOVA BATIDA FESTIVALS LIMITED

11871718

REWIND FESTIVAL LIMITED

08915210

ISLE OF WIGHT FESTIVAL LIMITED

10298216

HOT FESTIVALS LIMITED

08610539

LN-GAIETY HOLDINGS LIMITED Shareholders

lngh ireland limited

100%

Ln-Gaiety Holdings Limited currently has 7 directors. The longest serving directors include Mr Denis Desmond (Mar 2005) and Mr Denis Desmond (Mar 2005).

officer	country	age	start	end	role
Mr Denis Desmond	United Kingdom	71 years	Mar 2005	-	Director
Mr Denis Desmond	England	71 years	Mar 2005	-	Director
Mr Stuart Douglas	England	57 years	Jul 2006	-	Director
Ms Caroline Desmond	Ireland	62 years	May 2012	-	Director
Mr Zachary Desmond	Ireland	37 years	Jul 2012	-	Director
Mr Niall Dunphy	England	51 years	Mar 2015	-	Director
Ms Selina Emeny		56 years	Aug 2018	-	Director

P&L

December 2022

turnover

470m

+128%

operating profit

46.3m

+45%

gross margin

23.1%

-35.19%

turnover

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

Balance Sheet

December 2022

net assets

56.5m

+0.9%

total assets

364.3m

+0.03%

cash

133.7m

-0.19%

net assets

Total assets minus all liabilities

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company number

05322257

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2004

ultimate parent company

ATTLEBOROUGH LIMITED

previous names

hamsard 2786 limited (October 2006)

address

30 st. john street, london, EC1M 4AY

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.

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ln-gaiety holdings limited Company Information

ln-gaiety holdings limited Estimated Valuation

ln-gaiety holdings limited Estimated Valuation

ln-gaiety holdings limited Estimated Valuation

Ln-gaiety Holdings Limited Overview

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LN-GAIETY HOLDINGS LIMITED financials

ln-gaiety holdings limited Credit Report and Business Information

Ln-gaiety Holdings Limited Competitor Analysis

ln-gaiety holdings limited Ownership

ln-gaiety holdings limited directors

ln-gaiety holdings limited company details

ln-gaiety holdings limited Charges & Mortgages

ln-gaiety holdings limited Companies House Filings - See Documents