gastro holmes limited
gastro holmes limited Company Information
Company Number
10381837
Website
-Registered Address
6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
tim byard 41.7%
jonathan ashman 41.7%
View Allgastro holmes limited Estimated Valuation
Pomanda estimates the enterprise value of GASTRO HOLMES LIMITED at £394.6k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
gastro holmes limited Estimated Valuation
Pomanda estimates the enterprise value of GASTRO HOLMES LIMITED at £680.6k based on an EBITDA of £291.9k and a 2.33x industry multiple (adjusted for size and gross margin).
gastro holmes limited Estimated Valuation
Pomanda estimates the enterprise value of GASTRO HOLMES LIMITED at £341.4k based on Net Assets of £261.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gastro Holmes Limited Overview
Gastro Holmes Limited is a live company located in nottinghamshire, NG5 1AW with a Companies House number of 10381837. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is tim byard with a 41.7% stake. Gastro Holmes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gastro Holmes Limited Health Check
Pomanda's financial health check has awarded Gastro Holmes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Gastro Holmes Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)
- Gastro Holmes Limited
1.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Gastro Holmes Limited
24.5% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (11.5%)
- Gastro Holmes Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gastro Holmes Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Gastro Holmes Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £634.8k, this is more efficient (£275k)
- Gastro Holmes Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (32 days)
- Gastro Holmes Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Gastro Holmes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gastro Holmes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gastro Holmes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (74.6%)
49.3% - Gastro Holmes Limited
74.6% - Industry AVG
GASTRO HOLMES LIMITED financials
Gastro Holmes Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £261.6 thousand. According to their latest financial statements, Gastro Holmes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,926 | 19,792 | 23,162 | 25,728 | 29,834 | 29,318 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,926 | 19,792 | 23,162 | 25,728 | 29,834 | 29,318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 499,584 | 394,443 | 171,271 | 320,966 | 445,172 | 240,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 499,584 | 394,443 | 171,271 | 320,966 | 445,172 | 240,988 |
| total assets | 515,510 | 414,235 | 194,433 | 346,694 | 475,006 | 270,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 226,272 | 351,290 | 109,122 | 306,664 | 414,855 | 246,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 226,272 | 351,290 | 109,122 | 306,664 | 414,855 | 246,520 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 980 | 1,150 | 1,013 | 1,583 | 1,500 | 1,500 |
| other liabilities | 26,667 | 36,667 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,647 | 37,817 | 51,013 | 1,583 | 1,500 | 1,500 |
| total liabilities | 253,919 | 389,107 | 160,135 | 308,247 | 416,355 | 248,020 |
| net assets | 261,591 | 25,128 | 34,298 | 38,447 | 58,651 | 22,286 |
| total shareholders funds | 261,591 | 25,128 | 34,298 | 38,447 | 58,651 | 22,286 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 105,141 | 223,172 | -149,695 | -124,206 | 204,184 | 240,988 |
| Creditors | -125,018 | 242,168 | -197,542 | -108,191 | 168,335 | 246,520 |
| Accruals and Deferred Income | -170 | 137 | -570 | 83 | 0 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -13,333 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
gastro holmes limited Credit Report and Business Information
Gastro Holmes Limited Competitor Analysis
Perform a competitor analysis for gastro holmes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gastro holmes limited Ownership
GASTRO HOLMES LIMITED group structure
Gastro Holmes Limited has no subsidiary companies.
Ultimate parent company
GASTRO HOLMES LIMITED
10381837
gastro holmes limited directors
Gastro Holmes Limited currently has 2 directors. The longest serving directors include Mr Timothy Byard (Sep 2016) and Mr Jonathan Ashman (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Byard | United Kingdom | 54 years | Sep 2016 | - | Director |
| Mr Jonathan Ashman | United Kingdom | 45 years | Sep 2016 | - | Director |
P&L
September 2022turnover
1.3m
+2%
operating profit
291.9k
0%
gross margin
9.6%
+14.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
261.6k
+9.41%
total assets
515.5k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gastro holmes limited company details
company number
10381837
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
last accounts submitted
September 2022
gastro holmes 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 gastro holmes limited.
gastro holmes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
