Pomanda estimates the enterprise value of GORDON HOTELS LIMITED at £4.2m based on a Turnover of £4.3m and 0.98x industry multiple (adjusted for size and gross margin).
gordon hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON HOTELS LIMITED at £0 based on an EBITDA of £-8.4k and a 3.82x industry multiple (adjusted for size and gross margin).
gordon hotels limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of GORDON HOTELS LIMITED at £4.8m based on Net Assets of £2.2m and 2.17x industry multiple (adjusted for liquidity).
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Gordon Hotels LimitedOverview
Gordon Hotels Limited is a live company located in london, SE1 9SG with a Companies House number of 05652146. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2005, it's largest shareholder is
4d hotels (no 2) limited
with a 100% stake. Gordon Hotels Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gordon Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.4m)
£4.3m - Gordon Hotels Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (-22.7%)
33% - Gordon Hotels Limited
-22.7% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Gordon Hotels Limited
53.8% - Industry AVG
Profitability
an operating margin of -6.8% make it more profitable than the average company (-11.1%)
-6.8% - Gordon Hotels Limited
-11.1% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (67)
73 - Gordon Hotels Limited
67 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Gordon Hotels Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is more efficient (£39.2k)
£58.7k - Gordon Hotels Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
16 days - Gordon Hotels Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (56 days)
109 days - Gordon Hotels Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Gordon Hotels Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Gordon Hotels Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a similar level of debt than the average (78.4%)
78.4% - Gordon Hotels Limited
78.4% - Industry AVG
GORDON HOTELS LIMITED financials
EXPORT
Gordon Hotels Limited's latest turnover from December 2021 is estimated at £4.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Gordon Hotels Limited has 73 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,287,507
2,491,943
2,856,988
2,665,307
1,830,236
544,421
1,119,870
2,466,935
3,596,804
1,721,260
2,728,863
1,836,725
1,278,971
Other Income Or Grants
Cost Of Sales
1,980,114
1,070,114
1,112,566
1,019,400
690,610
201,193
415,962
908,528
1,363,060
647,599
1,014,030
693,334
492,459
Gross Profit
2,307,393
1,421,829
1,744,422
1,645,907
1,139,625
343,228
703,908
1,558,407
2,233,744
1,073,661
1,714,833
1,143,391
786,512
Admin Expenses
2,600,613
2,458,027
2,165,073
1,383,369
842,819
145,620
441,721
1,371,428
2,057,976
780,885
1,332,120
939,500
521,787
Operating Profit
-293,220
-1,036,198
-420,651
262,538
296,806
197,608
262,187
186,979
175,768
292,776
382,713
203,891
264,725
Interest Payable
393,668
275,846
230,527
210,953
215,156
218,591
235,235
244,708
255,752
262,709
268,312
271,019
135,509
Interest Receivable
99
96
125
713
537
433
1,107
1,038
522
525
764
839
402
Pre-Tax Profit
-686,789
-1,311,948
-651,053
52,298
82,186
-20,550
28,059
-56,690
-79,462
30,592
115,164
-66,289
129,618
Tax
-9,937
-15,615
-5,612
-7,036
-27,639
-36,293
Profit After Tax
-686,789
-1,311,948
-651,053
42,361
66,571
-20,550
22,447
-56,690
-79,462
23,556
87,525
-66,289
93,325
Dividends Paid
Retained Profit
-686,789
-1,311,948
-651,053
42,361
66,571
-20,550
22,447
-56,690
-79,462
23,556
87,525
-66,289
93,325
Employee Costs
1,437,175
906,334
1,390,607
1,352,498
620,215
192,666
376,331
815,426
1,200,605
571,409
904,858
634,933
432,268
Number Of Employees
73
46
71
71
34
11
22
50
77
37
59
41
29
EBITDA*
-8,408
-1,034,112
-363,971
322,327
360,693
260,426
474,953
393,539
379,521
494,564
502,864
409,662
608,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,963,943
10,018,771
4,910,689
3,534,462
3,592,066
3,645,268
3,690,559
3,841,259
4,032,127
4,191,480
4,321,189
3,678,963
3,613,208
Intangible Assets
750,000
900,000
Investments & Other
Debtors (Due After 1 year)
27,723
Total Fixed Assets
9,963,943
10,018,771
4,910,689
3,534,462
3,592,066
3,645,268
3,690,559
3,868,982
4,032,127
4,191,480
4,321,189
4,428,963
4,513,208
Stock & work in progress
22,200
10,900
21,800
20,004
12,868
14,713
12,500
25,000
25,000
20,000
15,000
15,000
15,000
Trade Debtors
195,196
72,589
37,927
34,765
60,557
16,050
35,990
86,961
135,810
63,961
104,292
67,975
45,831
Group Debtors
250,203
Misc Debtors
67,982
76,038
114,449
88,074
174,914
154,098
43,502
Cash
52,587
26,895
84,017
165,637
24,569
190,035
156,516
286,157
129,172
79,472
130,662
174,858
160,765
misc current assets
total current assets
337,965
186,422
258,193
308,480
272,908
374,896
498,711
398,118
289,982
163,433
249,954
257,833
221,596
total assets
10,301,908
10,205,193
5,168,882
3,842,942
3,864,974
4,020,164
4,189,270
4,267,100
4,322,109
4,354,913
4,571,143
4,686,796
4,734,804
Bank overdraft
3,738
46,012
Bank loan
Trade Creditors
592,629
539,649
610,273
131,565
161,570
184,501
215,506
606,856
388,779
216,872
288,818
303,974
259,364
Group/Directors Accounts
other short term finances
215,000
166,500
150,000
hp & lease commitments
other current liabilities
885,237
752,765
568,719
541,706
409,734
397,173
346,090
total current liabilities
1,477,866
1,296,152
1,178,992
719,283
786,304
748,174
711,596
606,856
388,779
216,872
288,818
303,974
259,364
loans
6,597,714
5,995,924
4,513,782
2,998,454
2,991,005
3,247,688
3,430,733
3,657,279
3,872,188
3,997,100
4,086,245
4,169,518
4,169,518
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,487
1,824
80,519
185,268
211,597
provisions
13,367
11,411
16,232
19,440
21,529
total long term liabilities
6,597,714
5,995,924
4,527,149
3,009,865
3,007,237
3,267,128
3,452,262
3,657,279
3,873,675
3,998,924
4,166,764
4,354,786
4,381,115
total liabilities
8,075,580
7,292,076
5,706,141
3,729,148
3,793,541
4,015,302
4,163,858
4,264,135
4,262,454
4,215,796
4,455,582
4,658,760
4,640,479
net assets
2,226,328
2,913,117
-537,259
113,794
71,433
4,862
25,412
2,965
59,655
139,117
115,561
28,036
94,325
total shareholders funds
2,226,328
2,913,117
-537,259
113,794
71,433
4,862
25,412
2,965
59,655
139,117
115,561
28,036
94,325
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-293,220
-1,036,198
-420,651
262,538
296,806
197,608
262,187
186,979
175,768
292,776
382,713
203,891
264,725
Depreciation
284,812
2,086
56,680
59,789
63,887
62,818
212,766
206,560
203,753
201,788
120,151
55,771
43,588
Amortisation
150,000
300,000
Tax
-9,937
-15,615
-5,612
-7,036
-27,639
-36,293
Stock
11,300
-9,104
1,796
7,136
-1,845
2,213
-12,500
5,000
5,000
15,000
Debtors
114,551
25,788
29,537
-112,632
65,323
-159,547
215,011
-21,126
71,849
-40,331
36,317
22,144
45,831
Creditors
52,980
408,084
478,708
-30,005
-22,931
-31,005
-391,350
218,077
171,907
-71,946
-15,156
44,610
259,364
Accruals and Deferred Income
132,472
211,059
27,013
131,972
12,561
51,083
346,090
Deferred Taxes & Provisions
-11,411
1,956
-4,821
-3,208
-2,089
21,529
Cash flow from operations
51,193
-443,064
112,373
515,032
268,022
435,749
243,099
632,742
474,579
450,913
423,752
432,128
770,553
Investing Activities
capital expenditure
-229,984
-6,486,395
-1,432,907
-2,185
-10,685
-17,527
-62,066
-15,692
-44,400
-72,079
-12,377
-121,526
-4,856,796
Change in Investments
cash flow from investments
-229,984
-6,486,395
-1,432,907
-2,185
-10,685
-17,527
-62,066
-15,692
-44,400
-72,079
-12,377
-121,526
-4,856,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-215,000
48,500
16,500
150,000
Long term loans
601,790
2,997,470
1,515,328
7,449
-256,683
-183,045
-226,546
-214,909
-124,912
-89,145
-83,273
4,169,518
Hire Purchase and Lease Commitments
other long term liabilities
-1,487
-337
-78,695
-104,749
-26,329
211,597
share issue
4,111,271
1,000
interest
-393,569
-275,750
-230,402
-210,240
-214,619
-218,158
-234,128
-243,670
-255,230
-262,184
-267,548
-270,180
-135,107
cash flow from financing
208,221
6,832,991
1,284,926
-417,791
-422,802
-384,703
-310,674
-460,066
-380,479
-430,024
-455,570
-296,509
4,247,008
cash and cash equivalents
cash
25,692
-138,742
-81,620
141,068
-165,466
33,519
-129,641
156,985
49,700
-51,190
-44,196
14,093
160,765
overdraft
-3,738
-42,274
-46,012
46,012
change in cash
29,430
-96,468
-35,608
95,056
-165,466
33,519
-129,641
156,985
49,700
-51,190
-44,196
14,093
160,765
gordon hotels 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 hotels limited. Get real-time insights into gordon hotels limited's credit score, group structure and payment trends.
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gordon hotels limited Ownership
GORDON HOTELS LIMITED group structure
Gordon Hotels Limited has no subsidiary companies.
The sole shareholder of Gordon Hotels Limited is 4D Hotels (No 2) Limited.
4d hotels (no 2) limited
100%
gordon hotels limited directors
Gordon Hotels Limited currently has 4 directors.
The longest serving directors include
Mrs Georgina De Glanville (Jul 2022) and
Mr Timothy De Glanville (Jul 2022).
c/o kroll advisory ltd the shard, london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
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gordon hotels 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 found 5 charges/mortgages relating to gordon hotels limited. Currently there are 3 open charges and 2 have been satisfied in the past.
gordon hotels 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 HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon hotels limitedCompanies House Filings - See Documents
