gastrosystem limited
gastrosystem limited Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Website
-gastrosystem limited Estimated Valuation
Pomanda estimates the enterprise value of GASTROSYSTEM LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
gastrosystem limited Estimated Valuation
Pomanda estimates the enterprise value of GASTROSYSTEM LIMITED at £0 based on an EBITDA of £-5 and a 4.61x industry multiple (adjusted for size and gross margin).
gastrosystem limited Estimated Valuation
Pomanda estimates the enterprise value of GASTROSYSTEM LIMITED at £191 based on Net Assets of £100 and 1.92x industry multiple (adjusted for liquidity).
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Gastrosystem Limited Overview
Gastrosystem Limited is a live company located in stockport, SK7 2DH with a Companies House number of 06451549. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2007, it's largest shareholder is susan grimm with a 100% stake. Gastrosystem Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gastrosystem Limited Health Check
There is insufficient data available to calculate a health check for Gastrosystem Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GASTROSYSTEM LIMITED financials
Gastrosystem Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Gastrosystem Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 892,856 | 903,705 | 1,012,560 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 745 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 26,088 | -26,914 | 2,540 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | 26,088 | -26,914 | 2,540 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 26,088 | -26,914 | 2,540 | ||||||||||
| Employee Costs | 437,986 | 482,735 | 514,521 | ||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,128 | 42,298 | 52,008 | 61,173 | 75,994 | 75,318 | 95,857 | 104,609 | 118,323 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 35,128 | 42,298 | 52,008 | 61,174 | 75,994 | 75,318 | 95,858 | 104,609 | 118,323 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 40,268 | 32,820 | 43,630 | 31,637 | 33,824 | 19,053 | 15,169 | 12,208 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 100 | 100 | 7,992 | 4,638 | 2,591 | 1,829 | 4,656 | 14,674 | 5,983 | ||||
| misc current assets | 17,542 | ||||||||||||
| total current assets | 100 | 100 | 40,268 | 32,820 | 51,622 | 36,275 | 36,415 | 20,882 | 19,825 | 26,881 | 23,525 | ||
| total assets | 100 | 100 | 75,396 | 75,118 | 103,630 | 97,449 | 112,409 | 96,201 | 115,683 | 131,491 | 141,848 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 54,216 | 70,724 | 110,014 | 91,477 | 106,687 | 105,557 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 54,216 | 70,724 | 110,014 | 91,477 | 106,687 | 105,557 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 134,844 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 134,845 | ||||||||||||
| total liabilities | 54,216 | 70,724 | 110,014 | 91,477 | 106,687 | 105,557 | 134,845 | ||||||
| net assets | 100 | 100 | 21,180 | 4,394 | 103,630 | 97,449 | 2,395 | 4,724 | 8,996 | 25,934 | 7,003 | ||
| total shareholders funds | 100 | 100 | 21,180 | 4,394 | 103,630 | 97,449 | 2,395 | 4,724 | 8,996 | 25,934 | 7,003 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||
| Depreciation | 12,979 | 12,904 | 23,892 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 7,448 | -10,810 | 11,993 | -2,187 | 14,771 | 3,884 | 2,962 | 12,207 | |||||
| Creditors | -16,507 | 70,724 | -110,014 | 18,537 | -15,210 | 1,130 | 105,557 | ||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -134,844 | 134,844 | |||||||||||
| share issue | |||||||||||||
| interest | -745 | ||||||||||||
| cash flow from financing | -125,324 | 33,095 | 91,769 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 100 | -7,992 | 3,354 | 2,047 | 762 | -2,827 | -10,018 | 8,691 | 5,983 | ||||
| overdraft | |||||||||||||
| change in cash | 100 | -7,992 | 3,354 | 2,047 | 762 | -2,827 | -10,018 | 8,691 | 5,983 |
gastrosystem limited Credit Report and Business Information
Gastrosystem Limited Competitor Analysis
Perform a competitor analysis for gastrosystem limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SK7 area or any other competitors across 12 key performance metrics.
gastrosystem limited Ownership
GASTROSYSTEM LIMITED group structure
Gastrosystem Limited has no subsidiary companies.
Ultimate parent company
GASTROSYSTEM LIMITED
06451549
gastrosystem limited directors
Gastrosystem Limited currently has 1 director, Mr Oliver Grimm serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Grimm | Germany | 54 years | Dec 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
gastrosystem limited company details
company number
06451549
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
gastrosystem wilster limited (May 2018)
accountant
-
auditor
-
address
carpenter court 1 maple road, bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
gastrosystem 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 did not find charges/mortgages relating to gastrosystem limited.
gastrosystem 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.
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gastrosystem limited Companies House Filings - See Documents
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