Pomanda estimates the enterprise value of GLF HOTELS LIMITED at £5.2k based on a Turnover of £3.8k and 1.37x industry multiple (adjusted for size and gross margin).
glf hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLF HOTELS LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
glf hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLF HOTELS LIMITED at £0 based on Net Assets of £-3.8k and 1.84x industry multiple (adjusted for liquidity).
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Glf Hotels LimitedOverview
Glf Hotels Limited is a dissolved company that was located in london, NW2 1JH with a Companies House number of 07457906. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2010, it's largest shareholder was
goldline finance ltd
with a 100% stake. The last turnover for Glf Hotels Limited was estimated at £3.8k.
Pomanda's financial health check has awarded Glf Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£1.8m)
£3.8k - Glf Hotels Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-6.7%)
-2% - Glf Hotels Limited
-6.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (62.1%)
30.3% - Glf Hotels Limited
62.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glf Hotels Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Glf Hotels Limited
35 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Glf Hotels Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£125.2k)
£3.8k - Glf Hotels Limited
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glf Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (45 days)
525 days - Glf Hotels Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glf Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glf Hotels Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Glf Hotels Limited
- - Industry AVG
GLF HOTELS LIMITED financials
EXPORT
Glf Hotels Limited's latest turnover from March 2022 is estimated at £3.8 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Glf Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
3,821
4,433
4,273
4,089
4,173
4,050
7,792,289
1,039,131
368,164
Other Income Or Grants
Cost Of Sales
2,662
3,419
2,917
2,674
2,731
2,677
5,346,747
716,517
253,261
Gross Profit
1,159
1,014
1,357
1,416
1,442
1,373
2,445,543
322,613
114,903
Admin Expenses
1,159
1,014
1,357
1,416
83
-240
-125
1,373
2,448,996
322,613
116,283
Operating Profit
1,359
240
125
-3,453
-1,380
Interest Payable
125
240
125
Interest Receivable
Pre-Tax Profit
1,235
-3,453
-1,380
Tax
-235
Profit After Tax
1,000
-3,453
-1,380
Dividends Paid
Retained Profit
1,000
-3,453
-1,380
Employee Costs
28,343
27,221
29,060
28,712
26,581
25,512
1,480,774
191,495
71,370
Number Of Employees
1
1
1
1
1
1
58
8
3
EBITDA*
1,359
240
125
-3,453
-1,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
3,771,794
3,119,079
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,771,794
3,119,079
Stock & work in progress
Trade Debtors
955,815
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
955,815
total assets
955,815
3,771,794
3,119,079
Bank overdraft
Bank loan
Trade Creditors
3,833
3,833
3,833
3,833
3,833
3,833
959,648
1,012,935
360,220
Group/Directors Accounts
other short term finances
3,833
3,833
hp & lease commitments
other current liabilities
total current liabilities
3,833
3,833
3,833
3,833
3,833
3,833
3,833
3,833
959,648
1,012,935
360,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,305,000
1,305,000
provisions
total long term liabilities
1,305,000
1,305,000
total liabilities
3,833
3,833
3,833
3,833
3,833
3,833
3,833
3,833
959,648
2,317,935
1,665,220
net assets
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
1,453,859
1,453,859
total shareholders funds
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
-3,833
1,453,859
1,453,859
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
1,359
240
125
-3,453
-1,380
Depreciation
Amortisation
Tax
-235
Stock
Debtors
-955,815
955,815
Creditors
3,833
-3,833
-955,815
-53,287
652,715
360,220
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,957
240
-3,708
-1,012,555
652,715
358,840
Investing Activities
capital expenditure
3,771,794
-652,715
-3,119,079
Change in Investments
cash flow from investments
3,771,794
-652,715
-3,119,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,833
3,833
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,305,000
1,305,000
share issue
-1,000
-1,454,239
1,455,239
interest
-125
-240
-125
cash flow from financing
-4,958
-240
3,708
-2,759,239
2,760,239
cash and cash equivalents
cash
overdraft
change in cash
glf 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 glf hotels limited. Get real-time insights into glf hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for glf hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
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 glf hotels limited.
glf 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.
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glf hotels limitedCompanies House Filings - See Documents
