giggles fords green road, nutley, uckfield, TN22 3LJ
Website
-
giggles venues ltdEstimated Valuation
£151.1k
Pomanda estimates the enterprise value of GIGGLES VENUES LTD at £151.1k based on a Turnover of £272.3k and 0.55x industry multiple (adjusted for size and gross margin).
giggles venues ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GIGGLES VENUES LTD at £0 based on an EBITDA of £-55.2k and a 4.06x industry multiple (adjusted for size and gross margin).
giggles venues ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GIGGLES VENUES LTD at £0 based on Net Assets of £-219.9k and 2.13x industry multiple (adjusted for liquidity).
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Giggles Venues LtdOverview
Giggles Venues Ltd is a live company located in uckfield, TN22 3LJ with a Companies House number of 11274257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is
alison broomes
with a 100% stake. Giggles Venues Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£272.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Giggles Venues Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £272.3k, make it smaller than the average company (£3.1m)
£272.3k - Giggles Venues Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
-4% - Giggles Venues Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Giggles Venues Ltd
38.7% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (6.5%)
-21.5% - Giggles Venues Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Giggles Venues Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Giggles Venues Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£141.1k)
£68.1k - Giggles Venues Ltd
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Giggles Venues Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Giggles Venues Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (30 days)
19 days - Giggles Venues Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Giggles Venues Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.4%, this is a higher level of debt than the average (60.4%)
570.4% - Giggles Venues Ltd
60.4% - Industry AVG
GIGGLES VENUES LTD financials
EXPORT
Giggles Venues Ltd's latest turnover from March 2023 is estimated at £272.3 thousand and the company has net assets of -£219.9 thousand. According to their latest financial statements, Giggles Venues Ltd has 4 employees and maintains cash reserves of £281 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
272,296
190,097
253,209
307,122
309,008
Other Income Or Grants
Cost Of Sales
166,900
117,933
158,770
190,288
192,309
Gross Profit
105,396
72,165
94,439
116,834
116,699
Admin Expenses
163,952
116,158
150,498
177,136
106,364
Operating Profit
-58,556
-43,993
-56,059
-60,302
10,335
Interest Payable
4,114
3,196
1,868
288
Interest Receivable
36
5
Pre-Tax Profit
-62,635
-47,184
-57,927
-60,590
10,335
Tax
-1,964
Profit After Tax
-62,635
-47,184
-57,927
-60,590
8,371
Dividends Paid
Retained Profit
-62,635
-47,184
-57,927
-60,590
8,371
Employee Costs
179,069
126,758
160,666
198,870
192,839
Number Of Employees
4
3
4
5
5
EBITDA*
-55,184
-40,025
-51,391
-55,085
13,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
19,113
22,485
26,453
29,562
34,779
Intangible Assets
10,471
10,471
10,471
10,471
10,471
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,584
32,956
36,924
40,033
45,250
Stock & work in progress
8,880
7,880
5,660
6,880
4,420
Trade Debtors
Group Debtors
Misc Debtors
8,000
8,000
8,000
8,000
8,000
Cash
281
1,394
misc current assets
total current assets
17,161
17,274
13,660
14,880
12,420
total assets
46,745
50,230
50,584
54,913
57,670
Bank overdraft
687
1,792
9,457
Bank loan
Trade Creditors
1,841
2,402
10,583
2,182
3,526
Group/Directors Accounts
87,236
60,458
41,186
77,067
44,520
other short term finances
hp & lease commitments
other current liabilities
140,157
101,699
57,169
18,426
1,153
total current liabilities
229,921
164,559
110,730
107,132
49,199
loans
36,689
42,901
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
36,689
42,901
50,000
total liabilities
266,610
207,460
160,730
107,132
49,199
net assets
-219,865
-157,230
-110,146
-52,219
8,471
total shareholders funds
-219,865
-157,230
-110,146
-52,219
8,471
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-58,556
-43,993
-56,059
-60,302
10,335
Depreciation
3,372
3,968
4,668
5,217
3,161
Amortisation
Tax
-1,964
Stock
1,000
2,220
-1,220
2,460
4,420
Debtors
8,000
Creditors
-561
-8,181
8,401
-1,344
3,526
Accruals and Deferred Income
38,458
44,530
38,743
17,273
1,153
Deferred Taxes & Provisions
Cash flow from operations
-18,287
-5,896
-3,027
-41,616
3,791
Investing Activities
capital expenditure
-1,559
-48,411
Change in Investments
cash flow from investments
-1,559
-48,411
Financing Activities
Bank loans
Group/Directors Accounts
26,778
19,272
-35,881
32,547
44,520
Other Short Term Loans
Long term loans
-6,212
-7,099
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-4,078
-3,191
-1,868
-288
cash flow from financing
16,488
9,082
12,251
32,159
44,620
cash and cash equivalents
cash
-1,113
1,394
overdraft
687
-1,792
-7,665
9,457
change in cash
-1,800
3,186
7,665
-9,457
giggles venues 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 giggles venues ltd. Get real-time insights into giggles venues ltd's credit score, group structure and payment trends.
Perform a competitor analysis for giggles venues ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
giggles venues ltd Ownership
GIGGLES VENUES LTD group structure
Giggles Venues Ltd has no subsidiary companies.
Ultimate parent company
GIGGLES VENUES LTD
11274257
GIGGLES VENUES LTD Shareholders
The sole shareholder of Giggles Venues Ltd is Alison Broomes.
alison broomes
100%
giggles venues ltd directors
Giggles Venues Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2023
turnover
272.3k
+43%
operating profit
-58.6k
0%
gross margin
38.8%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TASKER OSMAN & CO
auditor
-
address
giggles fords green road, nutley, uckfield, TN22 3LJ
Bank
-
Legal Advisor
-
giggles venues 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 giggles venues ltd.
giggles venues 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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giggles venues ltdCompanies House Filings - See Documents
