gp hospitality ltd

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gp hospitality ltd Company Information

Share GP HOSPITALITY LTD

Company Number

13989631

Directors

Waqas Hussain

Shareholders

waqas hussain

Group Structure

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Industry

Other human resources provision

 

Registered Address

160 aztec west, bristol, BS32 4TU

gp hospitality ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GP HOSPITALITY LTD at £3.3m based on a Turnover of £12.2m and 0.27x industry multiple (adjusted for size and gross margin).

gp hospitality ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GP HOSPITALITY LTD at £0 based on an EBITDA of £-1m and a 3.9x industry multiple (adjusted for size and gross margin).

gp hospitality ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GP HOSPITALITY LTD at £0 based on Net Assets of £-1.1m and 1.58x industry multiple (adjusted for liquidity).

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Gp Hospitality Ltd Overview

Gp Hospitality Ltd is a live company located in bristol, BS32 4TU with a Companies House number of 13989631. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2022, it's largest shareholder is waqas hussain with a 100% stake. Gp Hospitality Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £12.2m with unknown growth in recent years.

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Gp Hospitality Ltd Health Check

Pomanda's financial health check has awarded Gp Hospitality Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £12.2m, make it larger than the average company (£5.4m)

£12.2m - Gp Hospitality Ltd

£5.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Gp Hospitality Ltd

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)

20.5% - Gp Hospitality Ltd

20.5% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (2.3%)

-8.4% - Gp Hospitality Ltd

2.3% - Industry AVG

employees

Employees

with 132 employees, this is above the industry average (40)

132 - Gp Hospitality Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Gp Hospitality Ltd

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.7k, this is equally as efficient (£93.1k)

£92.7k - Gp Hospitality Ltd

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (50 days)

32 days - Gp Hospitality Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is slower than average (5 days)

15 days - Gp Hospitality Ltd

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gp Hospitality Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Gp Hospitality Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 190.2%, this is a higher level of debt than the average (77.3%)

190.2% - Gp Hospitality Ltd

77.3% - Industry AVG

GP HOSPITALITY LTD financials

EXPORTms excel logo

Gp Hospitality Ltd's latest turnover from March 2024 is estimated at £12.2 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Gp Hospitality Ltd has 132 employees and maintains cash reserves of £133.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover12,234,912926,391
Other Income Or Grants00
Cost Of Sales9,729,852727,106
Gross Profit2,505,060199,285
Admin Expenses3,532,327266,526
Operating Profit-1,027,267-67,241
Interest Payable00
Interest Receivable3,969373
Pre-Tax Profit-1,023,298-66,868
Tax00
Profit After Tax-1,023,298-66,868
Dividends Paid00
Retained Profit-1,023,298-66,868
Employee Costs7,260,000530,159
Number Of Employees13210
EBITDA*-1,027,267-67,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other1010
Debtors (Due After 1 year)00
Total Fixed Assets1010
Stock & work in progress00
Trade Debtors1,075,00138,432
Group Debtors00
Misc Debtors00
Cash133,65417,548
misc current assets00
total current assets1,208,65555,980
total assets1,208,66555,990
Bank overdraft00
Bank loan00
Trade Creditors 405,81275,924
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities1,893,00946,934
total current liabilities2,298,821122,858
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities2,298,821122,858
net assets-1,090,156-66,868
total shareholders funds-1,090,156-66,868
Mar 2024Mar 2023
Operating Activities
Operating Profit-1,027,267-67,241
Depreciation00
Amortisation00
Tax00
Stock00
Debtors1,036,56938,432
Creditors329,88875,924
Accruals and Deferred Income1,846,07546,934
Deferred Taxes & Provisions00
Cash flow from operations112,12717,185
Investing Activities
capital expenditure00
Change in Investments010
cash flow from investments0-10
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue100
interest3,969373
cash flow from financing3,979373
cash and cash equivalents
cash116,10617,548
overdraft00
change in cash116,10617,548

gp hospitality ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gp Hospitality Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gp hospitality ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS32 area or any other competitors across 12 key performance metrics.

gp hospitality ltd directors

Gp Hospitality Ltd currently has 1 director, Mr Waqas Hussain serving since Aug 2023.

officercountryagestartendrole
Mr Waqas HussainUnited Kingdom34 years Aug 2023- Director

P&L

March 2024

turnover

12.2m

+1221%

operating profit

-1m

0%

gross margin

20.5%

-4.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.1m

+15.3%

total assets

1.2m

+20.59%

cash

133.7k

+6.62%

net assets

Total assets minus all liabilities

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gp hospitality ltd company details

company number

13989631

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

gp lantern ltd (September 2022)

guiding precision ltd (August 2022)

accountant

BJMP GROUP LTD

auditor

-

address

160 aztec west, bristol, BS32 4TU

Bank

-

Legal Advisor

-

gp 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 gp hospitality ltd.

gp 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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gp hospitality ltd Companies House Filings - See Documents

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