Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of THE GOS HOTEL LTD at £3m based on a Turnover of £2.6m and 1.13x industry multiple (adjusted for size and gross margin).
the gos hotel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GOS HOTEL LTD at £0 based on an EBITDA of £-2.2m and a 4.74x industry multiple (adjusted for size and gross margin).
the gos hotel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GOS HOTEL LTD at £0 based on Net Assets of £-1.9m and 1.31x industry multiple (adjusted for liquidity).
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The Gos Hotel LtdOverview
The Gos Hotel Ltd is a live company located in somerset, BA2 4AS with a Companies House number of 11054774. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is
fairtree hotels midco limited
with a 100% stake. The Gos Hotel Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Gos Hotel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£19.1m)
£2.6m - The Gos Hotel Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Gos Hotel Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - The Gos Hotel Ltd
34.9% - Industry AVG
Profitability
an operating margin of -85.9% make it less profitable than the average company (4.6%)
-85.9% - The Gos Hotel Ltd
4.6% - Industry AVG
Employees
with 43 employees, this is below the industry average (104)
43 - The Gos Hotel Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - The Gos Hotel Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£189.8k)
£61.5k - The Gos Hotel Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
5 days - The Gos Hotel Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - The Gos Hotel Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - The Gos Hotel Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - The Gos Hotel Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.2%, this is a higher level of debt than the average (68.7%)
133.2% - The Gos Hotel Ltd
68.7% - Industry AVG
THE GOS HOTEL LTD financials
EXPORT
The Gos Hotel Ltd's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of -£1.9 million. According to their latest financial statements, The Gos Hotel Ltd has 43 employees and maintains cash reserves of £150.3 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
Turnover
2,646,329
2,922,620
Other Income Or Grants
Cost Of Sales
1,723,191
1,895,757
Gross Profit
923,138
1,026,862
Admin Expenses
3,197,127
1,838,965
-83,941
-192,573
-298,744
-81,285
Operating Profit
-2,273,989
-812,103
83,941
192,573
298,744
81,285
Interest Payable
217,850
291,480
267,529
266,440
146,813
Interest Receivable
5,512
1,362
17
2
3
7
Pre-Tax Profit
-2,268,477
-1,028,590
-207,522
-74,955
32,306
-65,521
Tax
-6,138
Profit After Tax
-2,268,477
-1,028,590
-207,522
-74,955
26,168
-65,521
Dividends Paid
Retained Profit
-2,268,477
-1,028,590
-207,522
-74,955
26,168
-65,521
Employee Costs
1,913,200
1,915,142
Number Of Employees
43
46
EBITDA*
-2,200,888
-329,961
83,941
192,573
298,744
81,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
5,000,000
2,713,338
Intangible Assets
2,086,662
Investments & Other
4,607,170
4,607,170
4,607,170
4,607,170
Debtors (Due After 1 year)
Total Fixed Assets
5,000,000
4,800,000
4,607,170
4,607,170
4,607,170
4,607,170
Stock & work in progress
13,273
9,180
Trade Debtors
38,634
155,553
Group Debtors
414,408
427,012
1,094,721
339,862
227,423
44,000
Misc Debtors
156,989
203,401
11,203
178,805
192,052
Cash
150,270
59,702
4,403
78
3,146
1,892
misc current assets
total current assets
773,574
854,848
1,110,327
518,745
422,621
45,892
total assets
5,773,574
5,654,848
5,717,497
5,125,915
5,029,791
4,653,062
Bank overdraft
Bank loan
3,030,166
135,000
135,000
135,000
Trade Creditors
85,049
49,033
Group/Directors Accounts
6,764,802
6,480,509
1,783,844
723,074
674,566
359,797
other short term finances
hp & lease commitments
other current liabilities
273,487
215,227
4,658
131,324
8,753
8,678
total current liabilities
7,123,338
6,744,769
4,818,668
989,398
818,319
503,475
loans
1,220,559
4,250,725
4,250,725
4,215,008
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
567,258
260,399
total long term liabilities
567,258
260,399
1,220,559
4,250,725
4,250,725
4,215,008
total liabilities
7,690,596
7,005,168
6,039,227
5,240,123
5,069,044
4,718,483
net assets
-1,917,022
-1,350,320
-321,730
-114,208
-39,253
-65,421
total shareholders funds
-1,917,022
-1,350,320
-321,730
-114,208
-39,253
-65,421
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-2,273,989
-812,103
83,941
192,573
298,744
81,285
Depreciation
27,084
21,425
Amortisation
46,017
460,717
Tax
-6,138
Stock
4,093
9,180
Debtors
-175,935
-319,958
587,257
99,192
375,475
44,000
Creditors
36,016
49,033
Accruals and Deferred Income
58,260
210,569
-126,666
122,571
75
8,678
Deferred Taxes & Provisions
306,859
260,399
Cash flow from operations
-1,627,911
500,818
-629,982
215,952
-82,794
45,963
Investing Activities
capital expenditure
-273,101
-5,282,142
Change in Investments
-4,607,170
4,607,170
cash flow from investments
-273,101
-674,972
-4,607,170
Financing Activities
Bank loans
-3,030,166
2,895,166
135,000
Group/Directors Accounts
284,293
4,696,665
1,060,770
48,508
314,769
359,797
Other Short Term Loans
Long term loans
-1,220,559
-3,030,166
35,717
4,215,008
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,701,775
100
interest
5,512
-216,488
-291,463
-267,527
-266,437
-146,806
cash flow from financing
1,991,580
229,452
634,307
-219,019
84,049
4,563,099
cash and cash equivalents
cash
90,568
55,299
4,325
-3,068
1,254
1,892
overdraft
change in cash
90,568
55,299
4,325
-3,068
1,254
1,892
the gos hotel ltd 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 the gos hotel ltd. Get real-time insights into the gos hotel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the gos hotel ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 4 charges/mortgages relating to the gos hotel ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
the gos hotel 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.
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the gos hotel ltdCompanies House Filings - See Documents
