gle sloane avenue limited
gle sloane avenue limited Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Website
www.goodlifeeatery.comgle sloane avenue limited Estimated Valuation
Pomanda estimates the enterprise value of GLE SLOANE AVENUE LIMITED at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).
gle sloane avenue limited Estimated Valuation
Pomanda estimates the enterprise value of GLE SLOANE AVENUE LIMITED at £0 based on an EBITDA of £-153.3k and a 3.67x industry multiple (adjusted for size and gross margin).
gle sloane avenue limited Estimated Valuation
Pomanda estimates the enterprise value of GLE SLOANE AVENUE LIMITED at £2m based on Net Assets of £719.1k and 2.78x industry multiple (adjusted for liquidity).
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Gle Sloane Avenue Limited Overview
Gle Sloane Avenue Limited is a live company located in london, SW3 4LF with a Companies House number of 07806737. It operates in the other food services sector, SIC Code 56290. Founded in October 2011, it's largest shareholder is tgle holdings limited with a 100% stake. Gle Sloane Avenue Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Gle Sloane Avenue Limited Health Check
Pomanda's financial health check has awarded Gle Sloane Avenue Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£1.4m)
- Gle Sloane Avenue Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (14.1%)
- Gle Sloane Avenue Limited
14.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (28.1%)
- Gle Sloane Avenue Limited
28.1% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (3.1%)
- Gle Sloane Avenue Limited
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Gle Sloane Avenue Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Gle Sloane Avenue Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is more efficient (£66k)
- Gle Sloane Avenue Limited
£66k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (29 days)
- Gle Sloane Avenue Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
- Gle Sloane Avenue Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Gle Sloane Avenue Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Gle Sloane Avenue Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (65.5%)
38.9% - Gle Sloane Avenue Limited
65.5% - Industry AVG
GLE SLOANE AVENUE LIMITED financials
Gle Sloane Avenue Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £719.1 thousand. According to their latest financial statements, Gle Sloane Avenue Limited has 11 employees and maintains cash reserves of £70.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 11 | 12 | 13 | 10 | 18 | 19 | 18 | 21 | 31 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,456 | 9,763 | 17,682 | 28,533 | 40,898 | 52,220 | 59,120 | 77,390 | 91,439 | 106,763 | 94,339 | |
| Intangible Assets | 1 | 491 | 982 | 1,472 | 1,963 | 2,454 | 2,945 | 3,436 | 3,926 | 4,417 | ||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 63,457 | 10,254 | 18,664 | 30,005 | 42,861 | 54,674 | 62,065 | 80,826 | 95,365 | 111,180 | 94,339 | |
| Stock & work in progress | 11,399 | 9,561 | 5,609 | 5,362 | 2,790 | 3,369 | 4,431 | 3,437 | 5,823 | 5,047 | 400 | |
| Trade Debtors | 1,031,851 | 1,164,245 | 1,116,402 | 946,100 | 2,944 | 47,195 | 21,843 | 28,356 | 22,087 | 361,717 | 82,512 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 838,347 | 788,742 | 678,539 | 610,402 | 575,246 | |||||||
| Cash | 70,285 | 48,211 | 84,323 | 137,479 | 15,693 | 201 | 7,648 | 21,423 | 27,306 | 56,052 | 414,795 | |
| misc current assets | ||||||||||||
| total current assets | 1,113,535 | 1,222,017 | 1,206,334 | 1,088,941 | 859,774 | 839,507 | 712,461 | 663,618 | 630,462 | 422,816 | 497,707 | |
| total assets | 1,176,992 | 1,232,271 | 1,224,998 | 1,118,946 | 902,635 | 894,181 | 774,526 | 744,444 | 725,827 | 533,996 | 592,046 | |
| Bank overdraft | 3,198 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 258,735 | 311,053 | 399,263 | 461,117 | 76,749 | 69,301 | 55,769 | 50,028 | 52,905 | 280,689 | 359,527 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 258,518 | 261,834 | 221,536 | 218,237 | 231,549 | |||||||
| total current liabilities | 258,735 | 311,053 | 399,263 | 461,117 | 335,267 | 334,333 | 277,305 | 268,265 | 284,454 | 280,689 | 359,527 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 183,685 | 38,706 | ||||||||||
| provisions | 15,432 | 1,792 | 2,217 | 2,498 | 3,408 | 3,685 | 3,990 | 6,338 | 17,136 | 8,753 | 5,423 | |
| total long term liabilities | 199,117 | 40,498 | 2,217 | 2,498 | 3,408 | 3,685 | 3,990 | 6,338 | 17,136 | 8,753 | 5,423 | |
| total liabilities | 457,852 | 351,551 | 401,480 | 463,615 | 338,675 | 338,018 | 281,295 | 274,603 | 301,590 | 289,442 | 364,950 | |
| net assets | 719,140 | 880,720 | 823,518 | 655,331 | 563,960 | 556,163 | 493,231 | 469,841 | 424,237 | 244,554 | 227,096 | |
| total shareholders funds | 719,140 | 880,720 | 823,518 | 655,331 | 563,960 | 556,163 | 493,231 | 469,841 | 424,237 | 244,554 | 227,096 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,945 | 12,186 | 13,612 | 15,411 | 17,595 | 18,217 | 22,087 | 28,841 | 25,231 | 20,788 | 12,882 | |
| Amortisation | 490 | 491 | 491 | 491 | 491 | 491 | 491 | 490 | 491 | 491 | ||
| Tax | ||||||||||||
| Stock | 1,838 | 3,952 | 247 | 2,572 | -579 | -1,062 | 994 | -2,386 | 776 | 4,647 | 400 | |
| Debtors | -132,394 | 47,843 | 170,302 | 104,809 | 5,354 | 135,555 | 61,624 | 41,425 | 235,616 | 279,205 | 82,512 | |
| Creditors | -52,318 | -88,210 | -61,854 | 384,368 | 7,448 | 13,532 | 5,741 | -2,877 | -227,784 | -78,838 | 359,527 | |
| Accruals and Deferred Income | -258,518 | -3,316 | 40,298 | 3,299 | -13,312 | 231,549 | ||||||
| Deferred Taxes & Provisions | 13,640 | -425 | -281 | -910 | -277 | -305 | -2,348 | -10,798 | 8,383 | 3,330 | 5,423 | |
| 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 | 144,979 | 38,706 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 22,074 | -36,112 | -53,156 | 121,786 | 15,492 | -7,447 | -13,775 | -5,883 | -28,746 | -358,743 | 414,795 | |
| overdraft | -3,198 | 3,198 | ||||||||||
| change in cash | 22,074 | -36,112 | -53,156 | 121,786 | 18,690 | -10,645 | -13,775 | -5,883 | -28,746 | -358,743 | 414,795 |
gle sloane avenue limited Credit Report and Business Information
Gle Sloane Avenue Limited Competitor Analysis
Perform a competitor analysis for gle sloane avenue limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
gle sloane avenue limited Ownership
GLE SLOANE AVENUE LIMITED group structure
Gle Sloane Avenue Limited has no subsidiary companies.
gle sloane avenue limited directors
Gle Sloane Avenue Limited currently has 1 director, Miss Yas Larizadeh serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yas Larizadeh | England | 35 years | Mar 2012 | - | Director |
P&L
March 2024turnover
3m
-7%
operating profit
-164.7k
0%
gross margin
15.2%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
719.1k
-0.18%
total assets
1.2m
-0.04%
cash
70.3k
+0.46%
net assets
Total assets minus all liabilities
gle sloane avenue limited company details
company number
07806737
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
good life eatery limited (August 2016)
tagada rose limited (March 2012)
accountant
-
auditor
-
address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Bank
-
Legal Advisor
-
gle sloane avenue 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 gle sloane avenue limited.
gle sloane avenue 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 GLE SLOANE AVENUE LIMITED. This can take several minutes, an email will notify you when this has completed.
gle sloane avenue limited Companies House Filings - See Documents
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