gle st john's wood ltd
gle st john's wood ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
flat 1 5 chelsea embankment, old ferry house, london, SW3 4LF
Website
-gle st john's wood ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE ST JOHN'S WOOD LTD at £480k based on a Turnover of £861.7k and 0.56x industry multiple (adjusted for size and gross margin).
gle st john's wood ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE ST JOHN'S WOOD LTD at £0 based on an EBITDA of £-70.7k and a 3.59x industry multiple (adjusted for size and gross margin).
gle st john's wood ltd Estimated Valuation
Pomanda estimates the enterprise value of GLE ST JOHN'S WOOD LTD at £0 based on Net Assets of £-520.3k and 2.5x industry multiple (adjusted for liquidity).
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Gle St John's Wood Ltd Overview
Gle St John's Wood Ltd is a live company located in london, SW3 4LF with a Companies House number of 10274053. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is tgle holdings limited with a 100% stake. Gle St John's Wood Ltd is a young, small sized company, Pomanda has estimated its turnover at £861.7k with high growth in recent years.
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Gle St John's Wood Ltd Health Check
Pomanda's financial health check has awarded Gle St John'S Wood Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £861.7k, make it smaller than the average company (£2m)
- Gle St John's Wood Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (21.3%)
- Gle St John's Wood Ltd
21.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (58.5%)
- Gle St John's Wood Ltd
58.5% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (3.1%)
- Gle St John's Wood Ltd
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Gle St John's Wood Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Gle St John's Wood Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is more efficient (£56.7k)
- Gle St John's Wood Ltd
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (5 days)
- Gle St John's Wood Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (44 days)
- Gle St John's Wood Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Gle St John's Wood Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Gle St John's Wood Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 374.6%, this is a higher level of debt than the average (83%)
374.6% - Gle St John's Wood Ltd
83% - Industry AVG
GLE ST JOHN'S WOOD LTD financials
Gle St John'S Wood Ltd's latest turnover from March 2024 is estimated at £861.7 thousand and the company has net assets of -£520.3 thousand. According to their latest financial statements, Gle St John'S Wood Ltd has 11 employees and maintains cash reserves of £31.1 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 12 | 7 | 14 | 16 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,829 | 74,539 | 90,125 | 111,579 | 140,570 | 172,476 | 204,205 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 55,829 | 74,539 | 90,125 | 111,579 | 140,570 | 172,476 | 204,205 | |
| Stock & work in progress | 9,947 | 9,516 | 7,016 | 5,048 | 3,817 | 3,122 | 4,272 | |
| Trade Debtors | 92,599 | 125,968 | 171,992 | 73,287 | 1,754 | 12,080 | 10,641 | |
| Group Debtors | 22,753 | 15,718 | 100 | |||||
| Misc Debtors | 76,561 | 55,074 | 156,117 | 54,000 | ||||
| Cash | 31,087 | 5,157 | 21,520 | 69,793 | 19,963 | 27,193 | 35,796 | 40 |
| misc current assets | ||||||||
| total current assets | 133,633 | 140,641 | 200,528 | 148,128 | 124,848 | 113,187 | 206,826 | 54,140 |
| total assets | 189,462 | 215,180 | 290,653 | 259,707 | 265,418 | 285,663 | 411,031 | 54,140 |
| Bank overdraft | 62,513 | 62,513 | 62,513 | |||||
| Bank loan | ||||||||
| Trade Creditors | 709,785 | 647,015 | 645,334 | 628,187 | 132,746 | 39,347 | 79,726 | 660 |
| Group/Directors Accounts | 240,307 | 114,795 | 65,767 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 174,230 | 214,932 | 174,221 | 54,540 | ||||
| total current liabilities | 709,785 | 647,015 | 645,334 | 628,187 | 609,796 | 431,587 | 382,227 | 55,200 |
| loans | 46,833 | 109,346 | 171,859 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 19,443 | |||||||
| provisions | ||||||||
| total long term liabilities | 19,443 | 46,833 | 109,346 | 171,859 | ||||
| total liabilities | 709,785 | 647,015 | 645,334 | 647,630 | 656,629 | 540,933 | 554,086 | 55,200 |
| net assets | -520,323 | -431,835 | -354,681 | -387,923 | -391,211 | -255,270 | -143,055 | -1,060 |
| total shareholders funds | -520,323 | -431,835 | -354,681 | -387,923 | -391,211 | -255,270 | -143,055 | -1,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,710 | 18,593 | 26,976 | 32,266 | 31,906 | 31,876 | 22,720 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 431 | 2,500 | 1,968 | 1,231 | 695 | -1,150 | 4,272 | |
| Debtors | -33,369 | -46,024 | 98,705 | -27,781 | 18,196 | -83,886 | 112,658 | 54,100 |
| Creditors | 62,770 | 1,681 | 17,147 | 495,441 | 93,399 | -40,379 | 79,066 | 660 |
| Accruals and Deferred Income | -174,230 | -40,702 | 40,711 | 119,681 | 54,540 | |||
| 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 | -240,307 | 125,512 | 49,028 | 65,767 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -46,833 | -62,513 | -62,513 | 171,859 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -19,443 | 19,443 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 25,930 | -16,363 | -48,273 | 49,830 | -7,230 | -8,603 | 35,756 | 40 |
| overdraft | -62,513 | 62,513 | ||||||
| change in cash | 25,930 | -16,363 | -48,273 | 112,343 | -7,230 | -8,603 | -26,757 | 40 |
gle st john's wood ltd Credit Report and Business Information
Gle St John's Wood Ltd Competitor Analysis
Perform a competitor analysis for gle st john's wood ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
gle st john's wood ltd Ownership
GLE ST JOHN'S WOOD LTD group structure
Gle St John'S Wood Ltd has no subsidiary companies.
gle st john's wood ltd directors
Gle St John'S Wood Ltd currently has 1 director, Miss Yas Larizadeh serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yas Larizadeh | England | 35 years | Jul 2016 | - | Director |
P&L
March 2024turnover
861.7k
-7%
operating profit
-89.4k
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
-520.3k
+0.2%
total assets
189.5k
-0.12%
cash
31.1k
+5.03%
net assets
Total assets minus all liabilities
Similar Companies
gle st john's wood ltd company details
company number
10274053
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2016
age
9
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 st john's wood ltd 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 st john's wood ltd.
gle st john's wood ltd 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 ST JOHN'S WOOD LTD. This can take several minutes, an email will notify you when this has completed.
gle st john's wood ltd Companies House Filings - See Documents
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