Pomanda estimates the enterprise value of GSY HOSPITALITY LIMITED at £29m based on a Turnover of £15.9m and 1.83x industry multiple (adjusted for size and gross margin).
gsy hospitality limitedEstimated Valuation
£22.7m
Pomanda estimates the enterprise value of GSY HOSPITALITY LIMITED at £22.7m based on an EBITDA of £3.1m and a 7.31x industry multiple (adjusted for size and gross margin).
gsy hospitality limitedEstimated Valuation
£33.1m
Pomanda estimates the enterprise value of GSY HOSPITALITY LIMITED at £33.1m based on Net Assets of £15.9m and 2.09x industry multiple (adjusted for liquidity).
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Gsy Hospitality LimitedOverview
Gsy Hospitality Limited is a live company located in london, EC4A 1BD with a Companies House number of 09631005. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2015, it's largest shareholder is
twenty 14 holdings ltd
with a 100% stake. Gsy Hospitality Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gsy Hospitality Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £15.9m, make it larger than the average company (£5.5m)
£15.9m - Gsy Hospitality Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (12.1%)
145% - Gsy Hospitality Limited
12.1% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (64.2%)
86.9% - Gsy Hospitality Limited
64.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.2%)
-0.8% - Gsy Hospitality Limited
8.2% - Industry AVG
Employees
with 163 employees, this is above the industry average (81)
163 - Gsy Hospitality Limited
81 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a higher pay structure (£24.5k)
£33.4k - Gsy Hospitality Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is more efficient (£75.6k)
£97.3k - Gsy Hospitality Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gsy Hospitality Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (45 days)
154 days - Gsy Hospitality Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (7 days)
17 days - Gsy Hospitality Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Gsy Hospitality Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (76.5%)
90.7% - Gsy Hospitality Limited
76.5% - Industry AVG
GSY HOSPITALITY LIMITED financials
EXPORT
Gsy Hospitality Limited's latest turnover from December 2023 is £15.9 million and the company has net assets of £15.9 million. According to their latest financial statements, Gsy Hospitality Limited has 163 employees and maintains cash reserves of £459.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Turnover
15,856,088
12,963,421
3,313,195
1,074,150
202,318
Other Income Or Grants
Cost Of Sales
2,083,414
1,825,901
665,764
387,778
33,960
Gross Profit
13,772,674
11,137,520
2,647,431
686,372
168,358
Admin Expenses
13,897,699
12,212,173
7,573,590
8,797,389
2,854,006
551,325
152,444
121,183
65,942
Operating Profit
-125,025
-1,074,653
-4,926,159
-8,111,017
-2,685,648
-551,325
-152,444
-121,183
-65,942
Interest Payable
9,419,849
5,397,336
3,752,099
4,204,568
657,656
498,407
243,049
310,301
236,428
Interest Receivable
Pre-Tax Profit
-9,544,874
-6,471,989
-8,678,258
-12,315,585
-3,343,304
-1,049,732
-395,493
-431,484
-302,370
Tax
Profit After Tax
-9,544,874
-6,471,989
-8,678,258
-12,315,585
-3,343,304
-1,049,732
-395,493
-431,484
-302,370
Dividends Paid
Retained Profit
-9,544,874
-6,471,989
-8,678,258
-12,315,585
-3,343,304
-1,049,732
-395,493
-431,484
-302,370
Employee Costs
5,445,096
4,699,071
2,399,940
2,783,910
272,609
37,361
26,902
33,493
Number Of Employees
163
129
60
83
12
3
3
2
2
EBITDA*
3,112,877
2,153,050
-1,702,068
-4,731,428
-2,400,581
-551,325
-152,444
-121,183
-65,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Tangible Assets
135,881,382
139,112,339
175,299,604
178,452,771
183,479,245
19,489,478
5,778,306
1,286,184
Intangible Assets
32,820,333
32,959,561
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,701,715
172,071,900
175,299,604
178,452,771
183,479,245
19,489,478
5,778,306
1,286,184
Stock & work in progress
98,063
66,088
84,573
76,851
96,588
Trade Debtors
Group Debtors
1,796,496
319,960
Misc Debtors
874,810
1,063,046
487,096
136,468
494,087
12,245,827
11,735,939
11,341,798
13,618,474
Cash
459,849
1,279,596
1,252,561
1,182,784
3,312,574
1,488,524
1,143,324
3,531,942
misc current assets
total current assets
1,432,722
2,408,730
1,824,230
3,192,599
3,903,249
14,054,311
12,879,263
14,873,740
13,618,474
total assets
170,134,437
174,480,630
177,123,834
181,645,370
187,382,494
33,543,789
18,657,569
16,159,924
13,618,474
Bank overdraft
85,000,000
Bank loan
85,000,000
12,000,000
Trade Creditors
879,397
2,567,510
1,943,493
1,485,502
438,956
1,828,254
591,581
8,710
188,990
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,826,393
4,157,491
2,682,331
2,588,116
4,153,975
694,196
378,704
11,480
10,000
total current liabilities
88,705,790
6,725,001
4,625,824
4,073,618
89,592,931
14,522,450
970,285
20,190
198,990
loans
131,112,048
261,581,335
259,852,127
274,008,016
77,902,292
11,519,510
13,205,683
12,962,634
11,900,082
hp & lease commitments
34,103,053
34,243,203
34,243,603
34,243,999
32,654,641
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
65,556,024
142,338,132
140,608,524
137,004,008
45,247,651
11,519,510
13,205,683
12,962,634
11,900,082
total liabilities
154,261,814
149,063,133
145,234,348
141,077,626
134,840,582
26,041,960
14,175,968
12,982,824
12,099,072
net assets
15,872,623
25,417,497
31,889,486
40,567,744
52,541,912
7,501,829
4,481,601
3,177,100
1,519,402
total shareholders funds
15,872,623
25,417,497
31,889,486
40,567,744
52,541,912
7,501,829
4,481,601
3,177,100
1,519,402
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-125,025
-1,074,653
-4,926,159
-8,111,017
-2,685,648
-551,325
-152,444
-121,183
-65,942
Depreciation
3,237,902
3,227,703
3,224,091
3,379,589
285,067
Amortisation
Tax
Stock
31,975
-18,485
7,722
-19,737
96,588
Debtors
-188,236
575,950
-1,445,868
1,438,877
-12,071,700
829,848
-1,882,535
-2,276,676
13,618,474
Creditors
-1,688,113
624,017
457,991
1,046,546
-1,389,298
1,236,673
402,591
-180,280
188,990
Accruals and Deferred Income
-1,331,098
1,475,160
94,215
-1,565,859
3,459,779
315,492
368,704
1,480
10,000
Deferred Taxes & Provisions
Cash flow from operations
249,927
3,694,762
288,284
-6,669,881
11,645,012
170,992
2,501,386
1,976,693
-13,485,426
Investing Activities
capital expenditure
132,283
1
-70,924
1,646,885
-164,274,834
-13,711,172
-5,778,306
-1,286,184
Change in Investments
cash flow from investments
132,283
1
-70,924
1,646,885
-164,274,834
-13,711,172
-5,778,306
-1,286,184
Financing Activities
Bank loans
-85,000,000
73,000,000
12,000,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-130,469,287
1,729,208
-14,155,889
196,105,724
66,382,782
-1,686,173
1,305,601
1,062,552
11,900,082
Hire Purchase and Lease Commitments
-140,150
-400
-396
1,589,358
32,654,641
other long term liabilities
share issue
341,417
48,383,387
4,069,960
3,357,692
2,089,182
1,821,772
interest
-9,419,849
-5,397,336
-3,752,099
-4,204,568
-657,656
-498,407
-243,049
-310,301
-236,428
cash flow from financing
-140,029,286
-3,668,528
-17,908,384
108,831,931
219,763,154
13,885,380
4,420,244
2,841,433
13,485,426
cash and cash equivalents
cash
-819,747
27,035
69,777
-2,129,790
1,824,050
345,200
1,143,324
3,531,942
overdraft
85,000,000
change in cash
-85,819,747
27,035
69,777
-2,129,790
1,824,050
345,200
1,143,324
3,531,942
gsy hospitality 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 gsy hospitality limited. Get real-time insights into gsy hospitality limited's credit score, group structure and payment trends.
Perform a competitor analysis for gsy hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gsy hospitality limited Ownership
GSY HOSPITALITY LIMITED group structure
Gsy Hospitality Limited has no subsidiary companies.
Ultimate parent company
GSY HOSPITALITY LIMITED
09631005
GSY HOSPITALITY LIMITED Shareholders
The sole shareholder of Gsy Hospitality Limited is Twenty 14 Holdings Ltd.
twenty 14 holdings ltd
100%
gsy hospitality limited directors
Gsy Hospitality Limited currently has 3 directors.
The longest serving directors include
Mr Unnikrishnan Gopinatha Menon (Feb 2019) and
Mr Mohamed Valiyakath Abdullakutty (Feb 2019).
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 3 charges/mortgages relating to gsy hospitality limited. Currently there are 2 open charges and 1 have been satisfied in the past.
gsy 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 GSY HOSPITALITY LIMITED. This can take several minutes, an email will notify you when this has completed.
gsy hospitality limitedCompanies House Filings - See Documents
