gullwing hospitality ltd
gullwing hospitality ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
spitalfields house stirling way, borehamwood, herts, WD6 2FX
Website
-gullwing hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of GULLWING HOSPITALITY LTD at £236.6k based on a Turnover of £484.8k and 0.49x industry multiple (adjusted for size and gross margin).
gullwing hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of GULLWING HOSPITALITY LTD at £1.2m based on an EBITDA of £293.1k and a 4.21x industry multiple (adjusted for size and gross margin).
gullwing hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of GULLWING HOSPITALITY LTD at £803.2k based on Net Assets of £307.7k and 2.61x industry multiple (adjusted for liquidity).
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Gullwing Hospitality Ltd Overview
Gullwing Hospitality Ltd is a live company located in herts, WD6 2FX with a Companies House number of 12704887. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is lionel benjamin with a 100% stake. Gullwing Hospitality Ltd is a young, micro sized company, Pomanda has estimated its turnover at £484.8k with unknown growth in recent years.
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Gullwing Hospitality Ltd Health Check
Pomanda's financial health check has awarded Gullwing Hospitality Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £484.8k, make it in line with the average company (£455.1k)
- Gullwing Hospitality Ltd
£455.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gullwing Hospitality Ltd
- - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Gullwing Hospitality Ltd
58.9% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (8.1%)
- Gullwing Hospitality Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Gullwing Hospitality Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Gullwing Hospitality Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is equally as efficient (£121.2k)
- Gullwing Hospitality Ltd
£121.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gullwing Hospitality Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gullwing Hospitality Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gullwing Hospitality Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (26 weeks)
34 weeks - Gullwing Hospitality Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (56.2%)
66.6% - Gullwing Hospitality Ltd
56.2% - Industry AVG
GULLWING HOSPITALITY LTD financials
Gullwing Hospitality Ltd's latest turnover from June 2023 is estimated at £484.8 thousand and the company has net assets of £307.7 thousand. According to their latest financial statements, Gullwing Hospitality Ltd has 4 employees and maintains cash reserves of £359.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 98,495 | 112,697 | 802 |
| Intangible Assets | |||
| Investments & Other | 436,926 | 194,236 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 535,421 | 306,933 | 802 |
| Stock & work in progress | |||
| Trade Debtors | 39,620 | ||
| Group Debtors | |||
| Misc Debtors | 25,543 | 22,050 | |
| Cash | 359,442 | 55,090 | 66,958 |
| misc current assets | |||
| total current assets | 384,985 | 77,140 | 106,578 |
| total assets | 920,406 | 384,073 | 107,380 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 14,730 | 14,730 | |
| other current liabilities | 528,121 | 182,956 | 77,889 |
| total current liabilities | 542,851 | 197,686 | 77,889 |
| loans | |||
| hp & lease commitments | 69,822 | 81,994 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 69,822 | 81,994 | |
| total liabilities | 612,673 | 279,680 | 77,889 |
| net assets | 307,733 | 104,393 | 29,491 |
| total shareholders funds | 307,733 | 104,393 | 29,491 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 32,316 | 5,284 | 405 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,493 | -17,570 | 39,620 |
| Creditors | |||
| Accruals and Deferred Income | 345,165 | 105,067 | 77,889 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 242,690 | 194,236 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -12,172 | 96,724 | |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 304,352 | -11,868 | 66,958 |
| overdraft | |||
| change in cash | 304,352 | -11,868 | 66,958 |
gullwing hospitality ltd Credit Report and Business Information
Gullwing Hospitality Ltd Competitor Analysis
Perform a competitor analysis for gullwing hospitality ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
gullwing hospitality ltd Ownership
GULLWING HOSPITALITY LTD group structure
Gullwing Hospitality Ltd has no subsidiary companies.
Ultimate parent company
GULLWING HOSPITALITY LTD
12704887
gullwing hospitality ltd directors
Gullwing Hospitality Ltd currently has 1 director, Mr Lionel Benjamin serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Benjamin | United Kingdom | 58 years | Jun 2020 | - | Director |
P&L
June 2023turnover
484.8k
+7%
operating profit
260.8k
0%
gross margin
58.9%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
307.7k
+1.95%
total assets
920.4k
+1.4%
cash
359.4k
+5.52%
net assets
Total assets minus all liabilities
Similar Companies
gullwing hospitality ltd company details
company number
12704887
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
spitalfields house stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
gullwing hospitality 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 gullwing hospitality ltd.
gullwing hospitality 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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gullwing hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
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