G & A Hotels Limited

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g & a hotels limited Company Information

Live

EstablishedSmallHigh

Company Number

07561085

Next Accounts

Dec 2025

Industry

Hotels and similar accommodation

Directors

Ganshyam Seta

Shareholders

ganshyam seta

Group Structure

View All

Contact

Registered Address

80 pinchbeck road, spalding, lincolnshire, PE11 1QF

Website

www.woodlandshotelspalding.com

g & a hotels limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of G & A HOTELS LIMITED at £1.4m based on Net Assets of £621.4k and 2.26x industry multiple (adjusted for liquidity).

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G & A Hotels Limited is a live company located in lincolnshire, PE11 1QF with a Companies House number of 07561085. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2011, it's largest shareholder is ganshyam seta with a 100% stake. G & A Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded G & A Hotels Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (29.4%)

EXPORT

G & A Hotels Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £621.4 thousand. According to their latest financial statements, G & A Hotels Limited has 14 employees and maintains cash reserves of £195.1 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
Turnover	1,196,032	771,798	590,956	601,330	442,857	441,378	740,463	1,205,177	345,536	240,934	323,885	284,283	392,052
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	663,274	429,861	383,999	463,070	254,605	247,502	415,969	674,106	196,243	135,162	188,885	168,004	93,155
Gross Profit	532,757	341,937	206,957	138,260	188,252	193,875	324,495	531,071	149,293	105,772	135,000	116,280	298,897
Admin Expenses	452,882	237,872	89,788	66,613	124,659	117,411	495,603	322,381	94,089	64,691	73,176	71,452	226,903
Operating Profit	79,875	104,065	117,169	71,647	63,593	76,464	-171,108	208,690	55,204	41,081	61,824	44,828	71,994
Interest Payable	21,374	21,140	28,663	27,157	28,577	16,313	0	10,720	23,165	24,904	25,877	27,469	16,767
Interest Receivable	10,206	8,031	1,141	90	63	394	96	65	245	232	246	228	37
Pre-Tax Profit	68,707	90,956	89,647	44,580	35,079	60,544	-171,012	198,035	32,284	16,409	36,194	17,587	55,264
Tax	-17,177	-17,282	-17,033	-8,470	-6,665	-11,503	0	-39,607	-6,457	-3,446	-8,325	-4,221	-11,053
Profit After Tax	51,530	73,674	72,614	36,110	28,414	49,041	-171,012	158,428	25,827	12,963	27,869	13,366	44,211
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	30,540
Retained Profit	51,530	73,674	72,614	36,110	28,414	49,041	-171,012	158,428	25,827	12,963	27,869	13,366	13,671
Employee Costs	331,533	311,318	278,686	263,175	270,390	224,442	410,904	257,676	83,698	63,915	76,940	60,571	90,938
Number Of Employees	14	14	14	14	14	12	23	15	5	4	5	4	6
EBITDA*	84,422	108,681	122,322	71,647	68,622	81,138	-171,108	208,690	57,305	43,317	64,184	47,844	74,239

* 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
Tangible Assets	938,436	928,136	929,754	926,706	929,277	931,129	926,717	921,630	913,798	914,675	914,222	686,399	685,948
Intangible Assets	2	2	2	2	0	2	2	0	2	2	2	2	2
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	938,438	928,138	929,756	926,708	929,277	931,131	926,719	921,630	913,800	914,677	914,224	686,401	685,950
Stock & work in progress	3,953	4,611	3,687	2,450	5,551	7,014	5,575	0	6,151	5,641	4,276	6,149	4,863
Trade Debtors	83,262	55,780	59,915	46,694	14,665	21,031	33,344	61,668	16,466	12,226	17,465	14,133	22,252
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	195,079	193,716	184,196	120,125	59,956	66,806	38,242	0	52,180	45,920	46,898	51,608	39,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	282,294	254,107	247,798	169,269	80,172	94,851	77,161	61,668	74,797	63,787	68,639	71,890	66,527
total assets	1,220,732	1,182,245	1,177,554	1,095,977	1,009,449	1,025,982	1,003,880	983,298	988,597	978,464	982,863	758,291	752,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	9,485
Bank loan	26,610	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,454	229,948	266,135	233,862	166,637	182,013	179,325	186,736	321,013	309,233	299,656	328,435	8,110
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	202,155	0	0	0	0	0	0	0	0	0	0	0	282,129
total current liabilities	243,219	229,948	266,135	233,862	166,637	182,013	179,325	186,736	321,013	309,233	299,656	328,435	299,724
loans	353,372	0	412,483	436,794	453,594	483,353	0	0	343,046	369,738	396,543	399,676	436,030
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	379,675	0	0	0	0	512,651	542,509	0	0	0	0	0
provisions	2,783	2,794	2,782	1,781	1,788	1,600	1,929	1,929	1,929	2,711	2,845	3,043	2,952
total long term liabilities	356,155	382,469	415,265	438,575	455,382	484,953	514,580	544,438	344,975	372,449	399,388	402,719	438,982
total liabilities	599,374	612,417	681,400	672,437	622,019	666,966	693,905	731,174	665,988	681,682	699,044	731,154	738,706
net assets	621,358	569,828	496,154	423,540	387,430	359,016	309,975	252,124	322,609	296,782	283,819	27,137	13,771
total shareholders funds	621,358	569,828	496,154	423,540	387,430	359,016	309,975	252,124	322,609	296,782	283,819	27,137	13,771

	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
Operating Activities
Operating Profit	79,875	104,065	117,169	71,647	63,593	76,464	-171,108	208,690	55,204	41,081	61,824	44,828	71,994
Depreciation	4,547	4,616	5,153	0	5,029	4,674	0	0	2,101	2,236	2,360	3,016	2,245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,177	-17,282	-17,033	-8,470	-6,665	-11,503	0	-39,607	-6,457	-3,446	-8,325	-4,221	-11,053
Stock	-658	924	1,237	-3,101	-1,463	1,439	5,575	-6,151	510	1,365	-1,873	1,286	4,863
Debtors	27,482	-4,135	13,221	32,029	-6,366	-12,313	-28,324	45,202	4,240	-5,239	3,332	-8,119	22,252
Creditors	-215,494	-36,187	32,273	67,225	-15,376	2,688	-7,411	-134,277	11,780	9,577	-28,779	320,325	8,110
Accruals and Deferred Income	202,155	0	0	0	0	0	0	0	0	0	0	-282,129	282,129
Deferred Taxes & Provisions	-11	12	1,001	-7	188	-329	0	0	-782	-134	-198	91	2,952
Cash flow from operations	27,071	58,435	124,105	101,467	54,598	82,868	-155,770	-4,245	57,096	53,188	25,423	88,743	329,262
Investing Activities
capital expenditure	-14,847	-2,998	-8,201	2,569	-3,175	-9,086	-5,089	-7,830	-1,224	-2,689	-230,183	-3,467	-688,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,847	-2,998	-8,201	2,569	-3,175	-9,086	-5,089	-7,830	-1,224	-2,689	-230,183	-3,467	-688,195
Financing Activities
Bank loans	26,610	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	353,372	-412,483	-24,311	-16,800	-29,759	483,353	0	-343,046	-26,692	-26,805	-3,133	-36,354	436,030
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-379,675	379,675	0	0	0	-512,651	-29,858	542,509	0	0	0	0	0
share issue	0	0	0	0	0	0	228,863	-228,913	0	0	228,813	0	100
interest	-11,168	-13,109	-27,522	-27,067	-28,514	-15,919	96	-10,655	-22,920	-24,672	-25,631	-27,241	-16,730
cash flow from financing	-10,861	-45,917	-51,833	-43,867	-58,273	-45,217	199,101	-40,105	-49,612	-51,477	200,049	-63,595	419,400
cash and cash equivalents
cash	1,363	9,520	64,071	60,169	-6,850	28,564	38,242	-52,180	6,260	-978	-4,710	12,196	39,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	-9,485	9,485
change in cash	1,363	9,520	64,071	60,169	-6,850	28,564	38,242	-52,180	6,260	-978	-4,710	21,681	29,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & A HOTELS LIMITED group structure

G & A Hotels Limited has no subsidiary companies.

Ultimate parent company

G & A HOTELS LIMITED

07561085

G & A HOTELS LIMITED Shareholders

ganshyam seta

100%

G & A Hotels Limited currently has 1 director, Mr Ganshyam Seta serving since Mar 2011.

officer	country	age	start	end	role
Mr Ganshyam Seta	England	66 years	Mar 2011	-	Director

P&L

March 2024

turnover

1.2m

+55%

operating profit

79.9k

gross margin

44.6%

+0.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

621.4k

+0.09%

total assets

1.2m

+0.03%

cash

195.1k

+0.01%

net assets

Total assets minus all liabilities

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company number

07561085

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

80 pinchbeck road, spalding, lincolnshire, PE11 1QF

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 g & a hotels limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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g & a hotels limited Company Information

g & a hotels limited Estimated Valuation

g & a hotels limited Estimated Valuation

g & a hotels limited Estimated Valuation

G & A Hotels Limited Overview

G & A Hotels Limited Health Check

G & A HOTELS LIMITED financials

g & a hotels limited Credit Report and Business Information

G & A Hotels Limited Competitor Analysis

g & a hotels limited Ownership

g & a hotels limited directors

g & a hotels limited company details

g & a hotels limited Charges & Mortgages

g & a hotels limited Capital Raised & Share Issues BETA

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