g leisure 4 limited
g leisure 4 limited Company Information
Company Number
09795734
Website
-Registered Address
swallow house, debere, parsons road, washington, NE37 1EZ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
858 days late
Group Structure
View All
Directors
Leanne McHugh4 Years
Shareholders
mark garry 51%
paul callender 49%
g leisure 4 limited Estimated Valuation
Pomanda estimates the enterprise value of G LEISURE 4 LIMITED at £39k based on a Turnover of £80.9k and 0.48x industry multiple (adjusted for size and gross margin).
g leisure 4 limited Estimated Valuation
Pomanda estimates the enterprise value of G LEISURE 4 LIMITED at £0 based on an EBITDA of £-135.1k and a 3.51x industry multiple (adjusted for size and gross margin).
g leisure 4 limited Estimated Valuation
Pomanda estimates the enterprise value of G LEISURE 4 LIMITED at £29.9k based on Net Assets of £16.1k and 1.85x industry multiple (adjusted for liquidity).
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G Leisure 4 Limited Overview
G Leisure 4 Limited is a live company located in washington, NE37 1EZ with a Companies House number of 09795734. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2015, it's largest shareholder is mark garry with a 51% stake. G Leisure 4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.9k with unknown growth in recent years.
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G Leisure 4 Limited Health Check
Pomanda's financial health check has awarded G Leisure 4 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£496.3k)
- G Leisure 4 Limited
£496.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G Leisure 4 Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (57.4%)
- G Leisure 4 Limited
57.4% - Industry AVG
Profitability
an operating margin of -166.9% make it less profitable than the average company (2%)
- G Leisure 4 Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - G Leisure 4 Limited
14 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- G Leisure 4 Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is equally as efficient (£40.2k)
- G Leisure 4 Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (10 days)
- G Leisure 4 Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (41 days)
- G Leisure 4 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Leisure 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Leisure 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a lower level of debt than the average (88.9%)
75.6% - G Leisure 4 Limited
88.9% - Industry AVG
G LEISURE 4 LIMITED financials
G Leisure 4 Limited's latest turnover from September 2020 is estimated at £80.9 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, G Leisure 4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 20,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,122 | 125,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,122 | 145,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,000 | 20,000 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 1,200 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,000 | 21,200 | 0 | 0 | 100 |
| total assets | 66,122 | 166,200 | 0 | 0 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,000 | 15,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,000 | 15,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,000 | 15,000 | 0 | 0 | 0 |
| net assets | 16,122 | 151,200 | 0 | 0 | 100 |
| total shareholders funds | 16,122 | 151,200 | 0 | 0 | 100 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,200 | 21,200 | 0 | -100 | 100 |
| Creditors | 35,000 | 15,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -84,878 | 125,000 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
g leisure 4 limited Credit Report and Business Information
G Leisure 4 Limited Competitor Analysis
Perform a competitor analysis for g leisure 4 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
g leisure 4 limited Ownership
G LEISURE 4 LIMITED group structure
G Leisure 4 Limited has no subsidiary companies.
Ultimate parent company
G LEISURE 4 LIMITED
09795734
g leisure 4 limited directors
G Leisure 4 Limited currently has 1 director, Ms Leanne McHugh serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leanne McHugh | England | 37 years | Feb 2020 | - | Director |
P&L
September 2020turnover
80.9k
-40%
operating profit
-135.1k
0%
gross margin
37.8%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
16.1k
-0.89%
total assets
66.1k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g leisure 4 limited company details
company number
09795734
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
swallow house, debere, parsons road, washington, NE37 1EZ
Bank
-
Legal Advisor
-
g leisure 4 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 g leisure 4 limited.
g leisure 4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
