gordon ramsay (narrow street) limitedEstimated Valuation
£774k
Pomanda estimates the enterprise value of GORDON RAMSAY (NARROW STREET) LIMITED at £774k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
gordon ramsay (narrow street) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON RAMSAY (NARROW STREET) LIMITED at £0 based on an EBITDA of £-543.9k and a 4.22x industry multiple (adjusted for size and gross margin).
gordon ramsay (narrow street) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GORDON RAMSAY (NARROW STREET) LIMITED at £0 based on Net Assets of £-848k and 2.36x industry multiple (adjusted for liquidity).
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Gordon Ramsay (narrow Street) LimitedOverview
Gordon Ramsay (narrow Street) Limited is a live company located in london, SW8 3JD with a Companies House number of 05919911. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2006, it's largest shareholder is
gordon ramsay holdings ltd
with a 100% stake. Gordon Ramsay (narrow Street) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Gordon Ramsay (narrow Street) Limited Health Check
Pomanda's financial health check has awarded Gordon Ramsay (Narrow Street) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
£1.2m - Gordon Ramsay (narrow Street) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)
-10% - Gordon Ramsay (narrow Street) Limited
5.8% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Gordon Ramsay (narrow Street) Limited
57.9% - Industry AVG
Profitability
an operating margin of -65.5% make it less profitable than the average company (2.8%)
-65.5% - Gordon Ramsay (narrow Street) Limited
2.8% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (42)
36 - Gordon Ramsay (narrow Street) 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 (narrow Street) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£54.6k)
£32.4k - Gordon Ramsay (narrow Street) Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Gordon Ramsay (narrow Street) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (49 days)
144 days - Gordon Ramsay (narrow Street) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
17 days - Gordon Ramsay (narrow Street) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Gordon Ramsay (narrow Street) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142%, this is a higher level of debt than the average (81.3%)
142% - Gordon Ramsay (narrow Street) Limited
81.3% - Industry AVG
GORDON RAMSAY (NARROW STREET) LIMITED financials
EXPORT
Gordon Ramsay (Narrow Street) Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£848 thousand. According to their latest financial statements, Gordon Ramsay (Narrow Street) Limited has 36 employees and maintains cash reserves of £16 thousand 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
1,167,956
1,923,550
1,357,004
1,623,833
1,141,793
747,042
900,009
1,127,198
13,093,558
5,134,083
11,871,289
16,117,613
17,935,586
11,905,420
Other Income Or Grants
Cost Of Sales
491,708
1,137,539
898,660
625,487
447,064
282,382
342,744
426,771
5,130,603
2,036,751
4,810,636
6,462,594
7,343,391
4,718,047
Gross Profit
676,248
786,011
458,344
998,346
694,729
464,660
557,264
700,427
7,962,954
3,097,333
7,060,653
9,655,020
10,592,195
7,187,373
Admin Expenses
1,441,758
874,930
475,978
1,048,377
625,078
352,556
493,181
621,342
7,841,998
3,167,314
7,010,461
9,719,155
10,633,760
7,272,776
170,534
Operating Profit
-765,510
-88,919
-17,634
-50,031
69,651
112,104
64,083
79,085
120,956
-69,981
50,192
-64,135
-41,565
-85,403
-170,534
Interest Payable
42
1
Interest Receivable
4,174
38
108
73
30
46
52
487
605
265
397
1,079
817
Pre-Tax Profit
-761,336
-88,961
-17,635
-49,993
69,759
112,177
64,112
79,131
121,009
-69,494
50,796
-63,870
-41,168
-84,324
-169,717
Tax
-13,254
-21,314
-12,181
-15,826
-24,202
-11,683
Profit After Tax
-761,336
-88,961
-17,635
-49,993
56,505
90,863
51,931
63,305
96,807
-69,494
39,113
-63,870
-41,168
-84,324
-169,717
Dividends Paid
Retained Profit
-761,336
-88,961
-17,635
-49,993
56,505
90,863
51,931
63,305
96,807
-69,494
39,113
-63,870
-41,168
-84,324
-169,717
Employee Costs
717,057
634,276
561,639
802,709
622,493
405,454
456,723
428,997
4,586,782
1,715,747
4,059,723
5,470,754
6,027,231
3,891,375
Number Of Employees
36
37
27
46
30
23
27
26
279
109
262
372
415
278
EBITDA*
-543,930
-61,808
15,001
2,638
117,063
160,305
128,674
152,726
192,155
-3,133
114,773
-3,270
13,041
-28,173
-109,813
* 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
1,444,505
343,298
120,407
121,248
162,286
185,102
157,198
189,520
239,548
302,206
180,362
234,216
274,171
323,377
378,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
192,055
192,055
192,055
192,055
192,055
192,055
192,055
192,055
192,055
192,055
Total Fixed Assets
1,636,560
535,353
312,462
313,303
354,341
377,157
349,253
381,575
431,603
494,261
180,362
234,216
274,171
323,377
378,905
Stock & work in progress
23,212
658
24,850
16,417
13,018
17,392
16,879
26,376
26,962
27,247
28,658
34,784
27,988
21,840
22,483
Trade Debtors
250
500
4,471
7,278
22,942
312,004
111,059
285,319
391,470
422,930
269,690
223,029
Group Debtors
240,455
259,519
849,856
551,763
625,151
455,304
405,226
172,760
16,412
99,746
Misc Debtors
102,227
145,458
65,895
84,194
119,418
100,702
173,077
117,474
19,550
Cash
16,019
143,007
169,308
63,806
12,322
16,540
2,923
20,784
15,985
5,001
189,763
52,057
53,939
104,848
326,757
misc current assets
total current assets
382,163
549,142
1,109,909
716,180
769,909
594,409
605,383
360,336
354,951
143,307
503,740
478,311
504,857
432,340
672,015
total assets
2,018,723
1,084,495
1,422,371
1,029,483
1,124,250
971,566
954,636
741,911
786,554
637,568
684,102
712,527
779,028
755,717
1,050,920
Bank overdraft
Bank loan
Trade Creditors
194,631
289,170
264,433
193,928
147,595
217,180
255,419
194,226
294,203
927,028
904,068
971,606
974,237
909,758
946,417
Group/Directors Accounts
2,486,530
726,581
533,168
457,198
657,538
540,560
534,178
360,952
299,118
174,220
other short term finances
hp & lease commitments
other current liabilities
185,536
155,382
622,447
358,399
249,166
200,380
242,456
316,081
385,886
total current liabilities
2,866,697
1,171,133
1,420,048
1,009,525
1,054,299
958,120
1,032,053
871,259
979,207
927,028
904,068
971,606
974,237
909,758
1,120,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,866,697
1,171,133
1,420,048
1,009,525
1,054,299
958,120
1,032,053
871,259
979,207
927,028
904,068
971,606
974,237
909,758
1,120,637
net assets
-847,974
-86,638
2,323
19,958
69,951
13,446
-77,417
-129,348
-192,653
-289,460
-219,966
-259,079
-195,209
-154,041
-69,717
total shareholders funds
-847,974
-86,638
2,323
19,958
69,951
13,446
-77,417
-129,348
-192,653
-289,460
-219,966
-259,079
-195,209
-154,041
-69,717
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
-765,510
-88,919
-17,634
-50,031
69,651
112,104
64,083
79,085
120,956
-69,981
50,192
-64,135
-41,565
-85,403
-170,534
Depreciation
221,580
27,111
32,635
52,669
47,412
48,201
64,591
73,641
71,199
66,848
64,581
60,865
54,606
57,230
60,721
Amortisation
Tax
-13,254
-21,314
-12,181
-15,826
-24,202
-11,683
Stock
22,554
-24,192
8,433
3,399
-4,374
513
-9,497
-586
-285
-1,411
-6,126
6,796
6,148
-643
22,483
Debtors
-62,545
-510,274
279,794
-108,612
184,092
-25,104
272,405
1,172
200,945
17,795
-106,151
-31,460
117,278
-17,123
322,775
Creditors
-94,539
24,737
70,505
46,333
-69,585
-38,239
61,193
-99,977
-632,825
22,960
-67,538
-2,631
64,479
-36,659
946,417
Accruals and Deferred Income
30,154
-467,065
264,048
109,233
48,786
-42,076
-73,625
-69,805
385,886
Deferred Taxes & Provisions
Cash flow from operations
-568,324
30,330
61,327
263,417
-96,708
83,267
-158,847
-33,468
-279,646
3,443
147,829
18,763
-45,906
-47,066
491,346
Investing Activities
capital expenditure
-1,322,787
-250,002
-31,794
-11,631
-24,596
-76,105
-32,269
-23,613
-8,541
-188,692
-10,727
-20,910
-5,400
-1,702
-439,626
Change in Investments
cash flow from investments
-1,322,787
-250,002
-31,794
-11,631
-24,596
-76,105
-32,269
-23,613
-8,541
-188,692
-10,727
-20,910
-5,400
-1,702
-439,626
Financing Activities
Bank loans
Group/Directors Accounts
1,759,949
193,413
75,970
-200,340
116,978
6,382
173,226
61,834
299,118
-174,220
174,220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
4,174
-42
-1
38
108
73
30
46
52
487
605
265
397
1,079
817
cash flow from financing
1,764,123
193,371
75,969
-200,302
117,086
6,455
173,256
61,880
299,170
487
605
265
397
-173,141
275,037
cash and cash equivalents
cash
-126,988
-26,301
105,502
51,484
-4,218
13,617
-17,861
4,799
10,984
-184,762
137,706
-1,882
-50,909
-221,909
326,757
overdraft
change in cash
-126,988
-26,301
105,502
51,484
-4,218
13,617
-17,861
4,799
10,984
-184,762
137,706
-1,882
-50,909
-221,909
326,757
gordon ramsay (narrow street) 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 (narrow street) limited. Get real-time insights into gordon ramsay (narrow street) limited's credit score, group structure and payment trends.
Gordon Ramsay (narrow Street) Limited Competitor Analysis
Perform a competitor analysis for gordon ramsay (narrow street) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
gordon ramsay (narrow street) limited Ownership
GORDON RAMSAY (NARROW STREET) LIMITED group structure
Gordon Ramsay (Narrow Street) Limited has no subsidiary companies.
GORDON RAMSAY (NARROW STREET) LIMITED Shareholders
The sole shareholder of Gordon Ramsay (Narrow Street) Limited is Gordon Ramsay Holdings Ltd.
gordon ramsay holdings ltd
100%
gordon ramsay (narrow street) limited directors
Gordon Ramsay (Narrow Street) Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Ramsay (Aug 2006) and
Mr Andrew Wenlock (Jan 2018).
gordon ramsay (narrow street) 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 6 charges/mortgages relating to gordon ramsay (narrow street) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
gordon ramsay (narrow street) 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 (NARROW STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon ramsay (narrow street) limitedCompanies House Filings - See Documents
