gle marylebone lane limited
gle marylebone lane limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Website
-gle marylebone lane limited Estimated Valuation
Pomanda estimates the enterprise value of GLE MARYLEBONE LANE LIMITED at £270.8k based on a Turnover of £490.7k and 0.55x industry multiple (adjusted for size and gross margin).
gle marylebone lane limited Estimated Valuation
Pomanda estimates the enterprise value of GLE MARYLEBONE LANE LIMITED at £0 based on an EBITDA of £-84.7k and a 3.56x industry multiple (adjusted for size and gross margin).
gle marylebone lane limited Estimated Valuation
Pomanda estimates the enterprise value of GLE MARYLEBONE LANE LIMITED at £0 based on Net Assets of £-321.9k and 2.5x industry multiple (adjusted for liquidity).
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Gle Marylebone Lane Limited Overview
Gle Marylebone Lane Limited is a live company located in london, SW3 4LF with a Companies House number of 09337487. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2014, it's largest shareholder is tgle holdings ltd with a 100% stake. Gle Marylebone Lane Limited is a established, micro sized company, Pomanda has estimated its turnover at £490.7k with declining growth in recent years.
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Gle Marylebone Lane Limited Health Check
Pomanda's financial health check has awarded Gle Marylebone Lane Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £490.7k, make it smaller than the average company (£2m)
- Gle Marylebone Lane Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (21.3%)
- Gle Marylebone Lane Limited
21.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (58.5%)
- Gle Marylebone Lane Limited
58.5% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (3.1%)
- Gle Marylebone Lane Limited
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Gle Marylebone Lane Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Gle Marylebone Lane Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is more efficient (£56.7k)
- Gle Marylebone Lane Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (5 days)
- Gle Marylebone Lane Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 507 days, this is slower than average (44 days)
- Gle Marylebone Lane Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
- Gle Marylebone Lane Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Gle Marylebone Lane Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.3%, this is a higher level of debt than the average (83%)
331.3% - Gle Marylebone Lane Limited
83% - Industry AVG
GLE MARYLEBONE LANE LIMITED financials
Gle Marylebone Lane Limited's latest turnover from March 2024 is estimated at £490.7 thousand and the company has net assets of -£321.9 thousand. According to their latest financial statements, Gle Marylebone Lane Limited has 5 employees and maintains cash reserves of £35.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | 5 | 14 | 15 | 13 | 10 | 10 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,834 | 65,677 | 92,711 | 116,073 | 144,455 | 179,501 | 214,819 | 212,177 | 195,081 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 38,834 | 65,677 | 92,711 | 116,073 | 144,455 | 179,501 | 214,819 | 212,177 | 195,081 |
| Stock & work in progress | 8,309 | 4,610 | 2,620 | 3,472 | 3,685 | 2,304 | 2,250 | ||
| Trade Debtors | 56,938 | 188,478 | 171,662 | 179,401 | 246 | 38,696 | 16,911 | 19,179 | |
| Group Debtors | 155,481 | 104,730 | 4,783 | ||||||
| Misc Debtors | 51,510 | 46,276 | 57,814 | 55,637 | 53,494 | ||||
| Cash | 35,098 | 21,903 | 33,253 | 5,749 | 5,469 | 8,447 | 13,433 | 17,251 | 21,713 |
| misc current assets | |||||||||
| total current assets | 100,345 | 214,991 | 207,535 | 185,150 | 212,706 | 201,621 | 96,626 | 94,371 | 77,457 |
| total assets | 139,179 | 280,668 | 300,246 | 301,223 | 357,161 | 381,122 | 311,445 | 306,548 | 272,538 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 427,398 | 453,058 | 465,185 | 411,690 | 53,223 | 28,407 | 23,371 | 29,253 | 21,905 |
| Group/Directors Accounts | 240,672 | 207,078 | 201,818 | 144,726 | 30,000 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 135,830 | 151,157 | 248,144 | 398,162 | 401,756 | ||||
| total current liabilities | 427,398 | 453,058 | 465,185 | 411,690 | 429,725 | 386,642 | 473,333 | 572,141 | 453,661 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 33,684 | 39,735 | |||||||
| provisions | |||||||||
| total long term liabilities | 33,684 | 39,735 | |||||||
| total liabilities | 461,082 | 492,793 | 465,185 | 411,690 | 429,725 | 386,642 | 473,333 | 572,141 | 453,661 |
| net assets | -321,903 | -212,125 | -164,939 | -110,467 | -72,564 | -5,520 | -161,888 | -265,593 | -181,123 |
| total shareholders funds | -321,903 | -212,125 | -164,939 | -110,467 | -72,564 | -5,520 | -161,888 | -265,593 | -181,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 26,613 | 27,510 | 27,906 | 29,820 | 37,596 | 41,281 | 39,488 | 33,718 | 22,357 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 3,699 | 1,990 | 2,620 | -3,472 | -213 | 1,381 | 54 | 2,250 | |
| Debtors | -131,540 | 16,816 | -7,739 | -27,836 | 17,535 | 110,194 | 4,692 | 21,322 | 53,494 |
| Creditors | -25,660 | -12,127 | 53,495 | 358,467 | 24,816 | 5,036 | -5,882 | 7,348 | 21,905 |
| Accruals and Deferred Income | -135,830 | -15,327 | -96,987 | -150,018 | -3,594 | 401,756 | |||
| 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 | -240,672 | 33,594 | 5,260 | 57,092 | 114,726 | 30,000 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -6,051 | 39,735 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 13,195 | -11,350 | 27,504 | 280 | -2,978 | -4,986 | -3,818 | -4,462 | 21,713 |
| overdraft | |||||||||
| change in cash | 13,195 | -11,350 | 27,504 | 280 | -2,978 | -4,986 | -3,818 | -4,462 | 21,713 |
gle marylebone lane limited Credit Report and Business Information
Gle Marylebone Lane Limited Competitor Analysis
Perform a competitor analysis for gle marylebone lane limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
gle marylebone lane limited Ownership
GLE MARYLEBONE LANE LIMITED group structure
Gle Marylebone Lane Limited has no subsidiary companies.
gle marylebone lane limited directors
Gle Marylebone Lane Limited currently has 1 director, Miss Yas Larizadeh serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yas Larizadeh | England | 35 years | Dec 2014 | - | Director |
P&L
March 2024turnover
490.7k
-52%
operating profit
-111.3k
0%
gross margin
37.4%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-321.9k
+0.52%
total assets
139.2k
-0.5%
cash
35.1k
+0.6%
net assets
Total assets minus all liabilities
gle marylebone lane limited company details
company number
09337487
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Bank
-
Legal Advisor
-
gle marylebone lane 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 marylebone lane limited.
gle marylebone lane 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 MARYLEBONE LANE LIMITED. This can take several minutes, an email will notify you when this has completed.
gle marylebone lane limited Companies House Filings - See Documents
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