giant hospitality limited
giant hospitality limited Company Information
Company Number
09589283
Next Accounts
1923 days late
Directors
Shareholders
northern powerhouse developments hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o duff and phelps, the chancery, manchester, M2 1EW
Website
www.gianthospitality.comgiant hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT HOSPITALITY LIMITED at £437.4k based on a Turnover of £411k and 1.06x industry multiple (adjusted for size and gross margin).
giant hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT HOSPITALITY LIMITED at £0 based on an EBITDA of £-228.6k and a 4.26x industry multiple (adjusted for size and gross margin).
giant hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT HOSPITALITY LIMITED at £0 based on Net Assets of £-265.1k and 2.09x industry multiple (adjusted for liquidity).
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Giant Hospitality Limited Overview
Giant Hospitality Limited is a live company located in manchester, M2 1EW with a Companies House number of 09589283. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2015, it's largest shareholder is northern powerhouse developments hotels limited with a 100% stake. Giant Hospitality Limited is a established, micro sized company, Pomanda has estimated its turnover at £411k with unknown growth in recent years.
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Giant Hospitality Limited Health Check
Pomanda's financial health check has awarded Giant Hospitality Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £411k, make it smaller than the average company (£4.2m)
£411k - Giant Hospitality Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Giant Hospitality Limited
- - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Giant Hospitality Limited
61.1% - Industry AVG
Profitability
an operating margin of -57.8% make it less profitable than the average company (8.5%)
-57.8% - Giant Hospitality Limited
8.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (87)
11 - Giant Hospitality Limited
87 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Giant Hospitality Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£53.6k)
£37.4k - Giant Hospitality Limited
£53.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Giant Hospitality Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (47 days)
146 days - Giant Hospitality Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giant Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Giant Hospitality Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (69.5%)
162.2% - Giant Hospitality Limited
69.5% - Industry AVG
GIANT HOSPITALITY LIMITED financials
Giant Hospitality Limited's latest turnover from March 2018 is £411 thousand and the company has net assets of -£265.1 thousand. According to their latest financial statements, Giant Hospitality Limited has 11 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Turnover | 411,003 | 216,593 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -237,559 | -27,421 | |
| Interest Payable | 564 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -238,123 | -27,421 | |
| Tax | 56 | ||
| Profit After Tax | -238,123 | -27,365 | |
| Dividends Paid | |||
| Retained Profit | -238,123 | -27,365 | |
| Employee Costs | |||
| Number Of Employees | 11 | 7 | |
| EBITDA* | -228,643 | -26,806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 2,224 | 1,230 | |
| Intangible Assets | 22,587 | ||
| Investments & Other | 29,462 | 56 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 54,273 | 1,286 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 359,473 | 123,933 | 22,500 |
| Misc Debtors | 7,122 | 30,207 | 431 |
| Cash | 5,204 | ||
| misc current assets | |||
| total current assets | 371,799 | 154,140 | 22,931 |
| total assets | 426,072 | 155,426 | 22,931 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 63,957 | 32,651 | |
| Group/Directors Accounts | 591,290 | 141,345 | 12,923 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 35,960 | 8,943 | 10,156 |
| total current liabilities | 691,207 | 182,939 | 23,079 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 691,207 | 182,939 | 23,079 |
| net assets | -265,135 | -27,513 | -148 |
| total shareholders funds | -265,135 | -27,513 | -148 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -237,559 | -27,421 | |
| Depreciation | 247 | 615 | |
| Amortisation | 8,669 | ||
| Tax | 56 | ||
| Stock | |||
| Debtors | 212,455 | 131,209 | 22,931 |
| Creditors | 31,306 | 32,651 | |
| Accruals and Deferred Income | 27,017 | -1,213 | 10,156 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -382,775 | -126,521 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 29,406 | 56 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 449,945 | 128,422 | 12,923 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -564 | ||
| cash flow from financing | 449,882 | 128,422 | |
| cash and cash equivalents | |||
| cash | 5,204 | ||
| overdraft | |||
| change in cash | 5,204 |
giant hospitality limited Credit Report and Business Information
Giant Hospitality Limited Competitor Analysis
Perform a competitor analysis for giant hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
giant hospitality limited Ownership
GIANT HOSPITALITY LIMITED group structure
Giant Hospitality Limited has 16 subsidiary companies.
Ultimate parent company
2 parents
GIANT HOSPITALITY LIMITED
09589283
16 subsidiaries
giant hospitality limited directors
Giant Hospitality Limited currently has 1 director, Mr Gavin Woodhouse serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Woodhouse | England | 47 years | Mar 2017 | - | Director |
P&L
March 2018turnover
411k
+90%
operating profit
-237.6k
+766%
gross margin
61.2%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-265.1k
+8.64%
total assets
426.1k
+1.74%
cash
5.2k
0%
net assets
Total assets minus all liabilities
giant hospitality limited company details
company number
09589283
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
mbi hotels limited (February 2016)
mbi hotel limited (September 2015)
accountant
-
auditor
-
address
c/o duff and phelps, the chancery, manchester, M2 1EW
Bank
-
Legal Advisor
-
giant hospitality 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 giant hospitality limited.
giant hospitality 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 GIANT HOSPITALITY LIMITED. This can take several minutes, an email will notify you when this has completed.
giant hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
