the gatwick gainsborough lodge limitedEstimated Valuation
£121.5k
Pomanda estimates the enterprise value of THE GATWICK GAINSBOROUGH LODGE LIMITED at £121.5k based on a Turnover of £124.2k and 0.98x industry multiple (adjusted for size and gross margin).
the gatwick gainsborough lodge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GATWICK GAINSBOROUGH LODGE LIMITED at £0 based on an EBITDA of £-13.4k and a 3.8x industry multiple (adjusted for size and gross margin).
the gatwick gainsborough lodge limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE GATWICK GAINSBOROUGH LODGE LIMITED at £1.3m based on Net Assets of £620.6k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Gatwick Gainsborough Lodge LimitedOverview
The Gatwick Gainsborough Lodge Limited is a live company located in london, W1T 1JF with a Companies House number of 05750127. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2006, it's largest shareholder is
rajendraprasad ishwerbhai patel
with a 50% stake. The Gatwick Gainsborough Lodge Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£124.2k with
low
growth in recent years.
The Gatwick Gainsborough Lodge Limited Health Check
Pomanda's financial health check has awarded The Gatwick Gainsborough Lodge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£5.3m)
£124.2k - The Gatwick Gainsborough Lodge Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (31.8%)
3% - The Gatwick Gainsborough Lodge Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - The Gatwick Gainsborough Lodge Limited
64.5% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (8.2%)
-13.7% - The Gatwick Gainsborough Lodge Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (87)
3 - The Gatwick Gainsborough Lodge Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - The Gatwick Gainsborough Lodge Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£68.5k)
£41.4k - The Gatwick Gainsborough Lodge Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - The Gatwick Gainsborough Lodge Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (45 days)
222 days - The Gatwick Gainsborough Lodge Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - The Gatwick Gainsborough Lodge Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - The Gatwick Gainsborough Lodge Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (72.7%)
41.2% - The Gatwick Gainsborough Lodge Limited
72.7% - Industry AVG
THE GATWICK GAINSBOROUGH LODGE LIMITED financials
EXPORT
The Gatwick Gainsborough Lodge Limited's latest turnover from March 2024 is estimated at £124.2 thousand and the company has net assets of £620.6 thousand. According to their latest financial statements, The Gatwick Gainsborough Lodge Limited has 3 employees and maintains cash reserves of £3 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
124,195
167,522
120,674
115,046
283,497
279,705
267,680
304,021
43,313
591,544
496,274
490,264
486,592
485,122
458,871
Other Income Or Grants
Cost Of Sales
44,135
60,780
50,304
57,288
113,155
109,002
104,113
115,737
16,763
226,680
199,429
197,419
194,875
187,217
179,216
Gross Profit
80,060
106,741
70,370
57,758
170,343
170,703
163,567
188,283
26,550
364,864
296,845
292,845
291,717
297,905
279,656
Admin Expenses
97,124
-144,149
21,649
22,198
113,170
98,777
67,915
87,013
-56,344
297,876
219,348
242,327
213,510
202,542
200,598
Operating Profit
-17,064
250,890
48,721
35,560
57,173
71,926
95,652
101,270
82,894
66,988
77,497
50,518
78,207
95,363
79,058
Interest Payable
26,502
39,261
33,931
31,738
33,430
39,312
40,088
45,595
36,285
20,282
23,585
12,800
Interest Receivable
7,986
6,536
24
2
84
70
19
21
28
43
69
85
39
Pre-Tax Profit
-35,581
218,164
14,815
3,822
23,744
32,698
55,635
55,694
46,631
46,734
53,955
37,787
78,292
95,401
79,058
Tax
-41,451
-2,815
-726
-4,511
-6,213
-10,571
-11,139
-9,326
-9,814
-12,410
-9,069
-20,356
-26,712
-22,136
Profit After Tax
-35,581
176,713
12,000
3,096
19,233
26,485
45,064
44,555
37,305
36,920
41,545
28,718
57,936
68,689
56,922
Dividends Paid
Retained Profit
-35,581
176,713
12,000
3,096
19,233
26,485
45,064
44,555
37,305
36,920
41,545
28,718
57,936
68,689
56,922
Employee Costs
70,406
66,699
59,672
75,134
115,788
112,187
107,192
119,667
16,744
207,818
169,278
166,639
167,066
168,456
163,964
Number Of Employees
3
3
3
4
6
6
6
7
1
13
11
11
11
11
11
EBITDA*
-13,363
258,240
55,695
44,857
67,865
86,557
105,153
112,228
92,292
77,219
87,118
60,760
88,529
107,007
90,035
* 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
1,045,449
847,295
1,207,211
1,214,185
1,223,482
1,220,183
1,204,799
1,209,444
1,204,487
1,206,983
1,205,154
1,207,012
1,207,260
1,211,126
1,209,227
Intangible Assets
3,331
6,665
9,999
13,333
16,667
20,001
23,335
26,669
30,003
33,335
36,668
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,045,449
847,295
1,207,211
1,214,185
1,226,813
1,226,848
1,214,798
1,222,777
1,221,154
1,226,984
1,228,489
1,233,681
1,237,263
1,244,461
1,245,895
Stock & work in progress
320
205
190
215
270
265
220
280
250
275
315
325
350
374
325
Trade Debtors
680
19,876
16,823
16,601
16,450
16,933
15,266
Group Debtors
2,793
2,793
5,793
5,793
8,293
10,293
8,293
6,293
Misc Debtors
6,373
7,864
3,675
4,082
4,149
4,591
10,791
2,110
20,410
Cash
2,958
301,262
6,302
96
192
3,609
18,713
9,410
5,556
3,038
8,137
8,913
18,611
15,293
193
misc current assets
total current assets
10,331
312,124
12,960
10,186
10,404
16,758
40,017
20,093
32,509
23,189
25,275
25,839
35,411
32,600
15,784
total assets
1,055,780
1,159,419
1,220,171
1,224,371
1,237,217
1,243,606
1,254,815
1,242,870
1,253,663
1,250,173
1,253,764
1,259,520
1,272,674
1,277,061
1,261,679
Bank overdraft
1,167
1,113
9,857
6,225
88,970
Bank loan
38,392
30,000
81,000
81,000
81,000
81,000
81,000
81,000
Trade Creditors
26,859
27,148
19,791
13,508
8,544
8,116
10,911
10,763
26,238
189,442
176,313
160,614
165,442
163,671
214,438
Group/Directors Accounts
195,754
188,547
213,547
213,547
210,547
198,547
198,547
198,547
48,547
other short term finances
620
2,845
605
1,233
hp & lease commitments
other current liabilities
12,794
16,162
12,672
19,189
23,815
25,676
28,018
25,171
25,602
total current liabilities
273,799
261,857
328,177
328,357
334,383
322,409
319,081
316,714
189,357
189,442
176,313
160,614
165,442
163,671
214,438
loans
161,381
241,381
412,526
428,546
438,462
476,058
517,080
552,566
735,271
292,212
331,852
393,852
hp & lease commitments
Accruals and Deferred Income
other liabilities
476,789
490,789
491,789
922,685
986,779
989,319
provisions
total long term liabilities
161,381
241,381
412,526
428,546
438,462
476,058
517,080
552,566
735,271
769,001
822,641
885,641
922,685
986,779
989,319
total liabilities
435,180
503,238
740,703
756,903
772,845
798,467
836,161
869,280
924,628
958,443
998,954
1,046,255
1,088,127
1,150,450
1,203,757
net assets
620,600
656,181
479,468
467,468
464,372
445,139
418,654
373,590
329,035
291,730
254,810
213,265
184,547
126,611
57,922
total shareholders funds
620,600
656,181
479,468
467,468
464,372
445,139
418,654
373,590
329,035
291,730
254,810
213,265
184,547
126,611
57,922
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
-17,064
250,890
48,721
35,560
57,173
71,926
95,652
101,270
82,894
66,988
77,497
50,518
78,207
95,363
79,058
Depreciation
3,701
7,350
6,974
9,297
7,358
11,297
6,167
7,624
6,064
6,897
6,287
6,908
6,990
8,311
7,644
Amortisation
3,334
3,334
3,334
3,334
3,334
3,334
3,334
3,334
3,332
3,333
3,333
Tax
-41,451
-2,815
-726
-4,511
-6,213
-10,571
-11,139
-9,326
-9,814
-12,410
-9,069
-20,356
-26,712
-22,136
Stock
115
15
-25
-55
5
45
-60
30
-25
-40
-10
-25
-24
49
325
Debtors
-3,604
4,189
-3,407
-67
-2,942
-8,200
10,681
-16,300
6,827
3,053
222
151
-483
1,667
15,266
Creditors
-289
7,357
6,283
4,964
428
-2,795
148
-15,475
-163,204
13,129
15,699
-4,828
1,771
-50,767
214,438
Accruals and Deferred Income
-3,368
3,490
-6,517
-4,626
-1,861
-2,342
2,847
-431
25,602
Deferred Taxes & Provisions
Cash flow from operations
-13,531
223,432
56,078
44,591
64,858
83,362
86,956
101,453
-61,438
77,521
90,195
46,737
70,451
27,812
266,746
Investing Activities
capital expenditure
-201,855
352,566
3,331
-10,657
-26,681
-1,522
-12,581
-3,568
-8,726
-4,429
-6,660
-3,124
-10,210
-1,256,872
Change in Investments
cash flow from investments
-201,855
352,566
3,331
-10,657
-26,681
-1,522
-12,581
-3,568
-8,726
-4,429
-6,660
-3,124
-10,210
-1,256,872
Financing Activities
Bank loans
8,392
-51,000
81,000
Group/Directors Accounts
7,207
-25,000
3,000
12,000
150,000
48,547
Other Short Term Loans
-620
-2,225
2,240
-628
1,233
Long term loans
-80,000
-171,145
-16,020
-9,916
-37,596
-41,022
-35,486
-182,705
443,059
-39,640
-62,000
393,852
Hire Purchase and Lease Commitments
other long term liabilities
-476,789
-14,000
-1,000
-430,896
-64,094
-2,540
989,319
share issue
1,000
interest
-18,516
-32,725
-33,907
-31,738
-33,428
-39,228
-40,018
-45,576
-36,264
-20,254
-23,542
-12,731
85
39
cash flow from financing
-82,917
-279,870
-49,927
-39,274
-61,249
-78,010
-76,132
3,952
-21,447
-73,894
-86,542
-49,775
-64,009
-2,501
990,319
cash and cash equivalents
cash
-298,304
294,960
6,206
-96
-3,417
-15,104
9,303
3,854
2,518
-5,099
-776
-9,698
3,318
15,100
193
overdraft
-1,167
54
-8,744
3,632
6,225
-88,970
88,970
change in cash
-298,304
296,127
6,152
8,648
-7,049
-21,329
9,303
92,824
-86,452
-5,099
-776
-9,698
3,318
15,100
193
the gatwick gainsborough lodge 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 the gatwick gainsborough lodge limited. Get real-time insights into the gatwick gainsborough lodge limited's credit score, group structure and payment trends.
The Gatwick Gainsborough Lodge Limited Competitor Analysis
Perform a competitor analysis for the gatwick gainsborough lodge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
the gatwick gainsborough lodge limited Ownership
THE GATWICK GAINSBOROUGH LODGE LIMITED group structure
The Gatwick Gainsborough Lodge Limited has no subsidiary companies.
Ultimate parent company
THE GATWICK GAINSBOROUGH LODGE LIMITED
05750127
THE GATWICK GAINSBOROUGH LODGE LIMITED Shareholders
The largest shareholders in The Gatwick Gainsborough Lodge Limited include Rajendraprasad Ishwerbhai Patel and Chirag Patel.
rajendraprasad ishwerbhai patel
50%
chirag patel
50%
the gatwick gainsborough lodge limited directors
The Gatwick Gainsborough Lodge Limited currently has 2 directors.
The longest serving directors include
Mr Rajendraprasad Patel (Mar 2006) and
Mr Chirag Patel (Mar 2006).
the gatwick gainsborough lodge limited company details
company number
05750127
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
28 rathbone place, london, W1T 1JF
Bank
-
Legal Advisor
-
the gatwick gainsborough lodge 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 2 charges/mortgages relating to the gatwick gainsborough lodge limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the gatwick gainsborough lodge 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 THE GATWICK GAINSBOROUGH LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
the gatwick gainsborough lodge limitedCompanies House Filings - See Documents
