Pomanda estimates the enterprise value of G & G HOTELS LIMITED at £67.6k based on a Turnover of £69.9k and 0.97x industry multiple (adjusted for size and gross margin).
g & g hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G & G HOTELS LIMITED at £0 based on an EBITDA of £-977 and a 3.76x industry multiple (adjusted for size and gross margin).
g & g hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G & G HOTELS LIMITED at £0 based on Net Assets of £-61k and 2.17x industry multiple (adjusted for liquidity).
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G & G Hotels LimitedOverview
G & G Hotels Limited is a live company located in london, SW1V 4PS with a Companies House number of 12076122. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2019, it's largest shareholder is
gerard nolan
with a 100% stake. G & G Hotels Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded G & G Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£5.4m)
£69.9k - G & G Hotels Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a similar rate (42.6%)
41% - G & G Hotels Limited
42.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - G & G Hotels Limited
64.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.6%)
-1.4% - G & G Hotels Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - G & G Hotels Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - G & G Hotels Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£69.9k)
£69.9k - G & G Hotels Limited
£69.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G & G Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G & G Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & G Hotels 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 - G & G Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38008.1%, this is a higher level of debt than the average (75.6%)
38008.1% - G & G Hotels Limited
75.6% - Industry AVG
G & G HOTELS LIMITED financials
EXPORT
G & G Hotels Limited's latest turnover from July 2024 is estimated at £69.9 thousand and the company has net assets of -£61 thousand. According to their latest financial statements, G & G Hotels Limited has 1 employee and maintains cash reserves of £111 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
69,899
68,516
54,138
24,951
56,512
Other Income Or Grants
Cost Of Sales
25,083
25,070
21,516
13,467
22,533
Gross Profit
44,816
43,446
32,622
11,485
33,979
Admin Expenses
45,793
44,881
33,180
12,760
90,822
Operating Profit
-977
-1,435
-558
-1,275
-56,843
Interest Payable
Interest Receivable
3
2
1
Pre-Tax Profit
-974
-1,433
-557
-1,275
-56,843
Tax
Profit After Tax
-974
-1,433
-557
-1,275
-56,843
Dividends Paid
Retained Profit
-974
-1,433
-557
-1,275
-56,843
Employee Costs
24,162
22,871
20,927
18,486
19,626
Number Of Employees
1
1
1
1
1
EBITDA*
-977
-1,435
-558
-1,275
-56,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
50
50
50
50
50
Cash
111
8
54
47
1
misc current assets
total current assets
161
58
104
97
51
total assets
161
58
104
97
51
Bank overdraft
Bank loan
Trade Creditors
1,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,193
60,116
58,729
56,944
56,844
total current liabilities
61,193
60,116
58,729
58,165
56,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,193
60,116
58,729
58,165
56,844
net assets
-61,032
-60,058
-58,625
-58,068
-56,793
total shareholders funds
-61,032
-60,058
-58,625
-58,068
-56,793
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-977
-1,435
-558
-1,275
-56,843
Depreciation
Amortisation
Tax
Stock
Debtors
50
Creditors
-1,221
1,221
Accruals and Deferred Income
1,077
1,387
1,785
100
56,844
Deferred Taxes & Provisions
Cash flow from operations
100
-48
6
46
-49
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
interest
3
2
1
cash flow from financing
3
2
1
50
cash and cash equivalents
cash
103
-46
7
46
1
overdraft
change in cash
103
-46
7
46
1
g & g hotels 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 g & g hotels limited. Get real-time insights into g & g hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for g & g hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
g & g hotels limited Ownership
G & G HOTELS LIMITED group structure
G & G Hotels Limited has no subsidiary companies.
Ultimate parent company
G & G HOTELS LIMITED
12076122
G & G HOTELS LIMITED Shareholders
The sole shareholder of G & G Hotels Limited is Gerard Nolan.
gerard nolan
100%
g & g hotels limited directors
G & G Hotels Limited currently has 1 director, Mr Gerard Nolan serving since Jul 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-61k
+0.02%
total assets
161
+1.78%
cash
111
+12.88%
net assets
Total assets minus all liabilities
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g & g hotels limited company details
company number
12076122
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
GEORGE HAY & COMPANY
auditor
-
address
83 cambridge street, pimlico, london, SW1V 4PS
Bank
-
Legal Advisor
-
g & g hotels 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 g & g hotels limited.
g & g hotels 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.
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g & g hotels limitedCompanies House Filings - See Documents
