Pomanda estimates the enterprise value of BLOC GRAND CENTRAL LIMITED at £147.4k based on a Turnover of £151.6k and 0.97x industry multiple (adjusted for size and gross margin).
bloc grand central limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BLOC GRAND CENTRAL LIMITED at £4.9m based on an EBITDA of £1.3m and a 3.78x industry multiple (adjusted for size and gross margin).
bloc grand central limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLOC GRAND CENTRAL LIMITED at £0 based on Net Assets of £-3.5m and 2.17x industry multiple (adjusted for liquidity).
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Bloc Grand Central LimitedOverview
Bloc Grand Central Limited is a live company located in gatwick, RH6 0NN with a Companies House number of 09824370. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2015, it's largest shareholder is
bloc hotel group limited
with a 100% stake. Bloc Grand Central Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£151.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bloc Grand Central Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£5.3m)
£151.6k - Bloc Grand Central Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bloc Grand Central Limited
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Bloc Grand Central Limited
64.5% - Industry AVG
Profitability
an operating margin of 855.4% make it more profitable than the average company (8.2%)
855.4% - Bloc Grand Central Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (87)
3 - Bloc Grand Central Limited
87 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bloc Grand Central Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£68.5k)
£50.5k - Bloc Grand Central Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloc Grand Central Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 360 days, this is slower than average (45 days)
360 days - Bloc Grand Central Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloc Grand Central Limited
- - 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 - Bloc Grand Central Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.3%, this is a higher level of debt than the average (72.8%)
196.3% - Bloc Grand Central Limited
72.8% - Industry AVG
BLOC GRAND CENTRAL LIMITED financials
EXPORT
Bloc Grand Central Limited's latest turnover from March 2024 is estimated at £151.6 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Bloc Grand Central Limited has 3 employees and maintains cash reserves of £17.2 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
151,624
685,861
310,932
Other Income Or Grants
Cost Of Sales
53,789
247,601
129,306
Gross Profit
97,835
438,261
181,626
Admin Expenses
-1,199,146
4,480,672
201,400
36,619
6,464
30,110
46,340
16,561
4
Operating Profit
1,296,981
-4,042,411
-19,774
-36,619
-6,464
-30,110
-46,340
-16,561
-4
Interest Payable
18
22,990
102,552
190,200
1,015
Interest Receivable
503
42
1
Pre-Tax Profit
1,297,484
-4,042,369
-19,773
-36,637
-29,454
-132,662
-236,540
-17,576
-4
Tax
-324,371
6,961
Profit After Tax
973,113
-4,042,369
-19,773
-29,676
-29,454
-132,662
-236,540
-17,576
-4
Dividends Paid
Retained Profit
973,113
-4,042,369
-19,773
-29,676
-29,454
-132,662
-236,540
-17,576
-4
Employee Costs
17,865
17,108
16,744
Number Of Employees
3
11
7
1
1
1
1
1
1
EBITDA*
1,296,981
-3,523
-19,774
-36,619
-6,464
-30,110
-46,340
-16,561
-4
* 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
3,639,699
2,617,746
6,534,684
195,920
Intangible Assets
Investments & Other
16,482
6,508,147
6,246,892
4,366,953
2,893,714
2,811,336
Debtors (Due After 1 year)
Total Fixed Assets
3,639,699
2,617,746
6,551,166
6,508,147
6,246,892
4,366,953
2,893,714
2,811,336
195,920
Stock & work in progress
Trade Debtors
7,107
Group Debtors
14,000
Misc Debtors
13,395
29,712
8,513
92,083
110,945
41,987
462,095
29,257
Cash
17,195
1,961
12
204
17
9,310
99
3,823
34,972
misc current assets
total current assets
30,590
31,673
7,119
8,717
92,100
120,255
42,086
479,918
64,229
total assets
3,670,289
2,649,419
6,558,285
6,516,864
6,338,992
4,487,208
2,935,800
3,291,254
260,149
Bank overdraft
Bank loan
Trade Creditors
53,174
261,338
246,780
243,359
145,594
268,261
21,343
3,235
123,168
Group/Directors Accounts
7,031,094
6,830,684
6,756,696
6,695,719
6,536,245
3,487,138
727,648
452,021
120,527
other short term finances
1,039,776
424,189
hp & lease commitments
other current liabilities
120,961
65,450
9,296
12,500
62,191
67,617
52,231
142,055
5,260
total current liabilities
7,205,229
7,157,472
7,012,772
6,951,578
6,744,030
4,862,792
801,222
1,021,500
248,955
loans
2,377,500
2,276,136
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,377,500
2,276,136
total liabilities
7,205,229
7,157,472
7,012,772
6,951,578
6,744,030
4,862,792
3,178,722
3,297,636
248,955
net assets
-3,534,940
-4,508,053
-454,487
-434,714
-405,038
-375,584
-242,922
-6,382
11,194
total shareholders funds
-3,534,940
-4,508,053
-454,487
-434,714
-405,038
-375,584
-242,922
-6,382
11,194
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,296,981
-4,042,411
-19,774
-36,619
-6,464
-30,110
-46,340
-16,561
-4
Depreciation
4,038,888
Amortisation
Tax
-324,371
6,961
Stock
Debtors
-16,317
22,605
-1,406
-83,570
-18,862
68,958
-434,108
446,838
29,257
Creditors
-208,164
14,558
3,421
97,765
-122,667
246,918
18,108
-119,933
123,168
Accruals and Deferred Income
55,511
56,154
-3,204
-49,691
-5,426
15,386
-89,824
136,795
5,260
Deferred Taxes & Provisions
Cash flow from operations
836,274
44,584
-18,151
101,986
-115,695
163,236
316,052
-446,537
99,167
Investing Activities
capital expenditure
-1,021,953
-121,950
-6,534,684
195,920
-195,920
Change in Investments
-16,482
-6,491,665
261,255
1,879,939
1,473,239
82,378
2,811,336
cash flow from investments
-1,021,953
-105,468
-43,019
-261,255
-1,879,939
-1,473,239
-82,378
-2,615,416
-195,920
Financing Activities
Bank loans
Group/Directors Accounts
200,410
73,988
60,977
159,474
3,049,107
2,759,490
275,627
331,494
120,527
Other Short Term Loans
-1,039,776
1,039,776
-424,189
424,189
Long term loans
-2,377,500
101,364
2,276,136
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,197
11,198
interest
503
42
1
-18
-22,990
-102,552
-190,200
-1,015
cash flow from financing
200,913
62,833
60,978
159,456
1,986,341
1,319,214
-237,398
3,030,804
131,725
cash and cash equivalents
cash
15,234
1,949
-192
187
-9,293
9,211
-3,724
-31,149
34,972
overdraft
change in cash
15,234
1,949
-192
187
-9,293
9,211
-3,724
-31,149
34,972
bloc grand central 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 bloc grand central limited. Get real-time insights into bloc grand central limited's credit score, group structure and payment trends.
Perform a competitor analysis for bloc grand central limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
bloc grand central limited Ownership
BLOC GRAND CENTRAL LIMITED group structure
Bloc Grand Central Limited has no subsidiary companies.
The sole shareholder of Bloc Grand Central Limited is Bloc Hotel Group Limited.
bloc hotel group limited
100%
bloc grand central limited directors
Bloc Grand Central Limited currently has 3 directors.
The longest serving directors include
Mrs Rebecca Morgan (Oct 2015) and
Mr Robert Morgan (Oct 2015).
bloc hotel south terminal, london gatwick airport, gatwick, RH6 0NN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
JCP
bloc grand central 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 found 2 charges/mortgages relating to bloc grand central limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bloc grand central 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 BLOC GRAND CENTRAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bloc grand central limitedCompanies House Filings - See Documents
