grandes leisure ltd
grandes leisure ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
ground floor 1-2 craven road, london, W5 2UA
Website
-grandes leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANDES LEISURE LTD at £426.1k based on a Turnover of £605k and 0.7x industry multiple (adjusted for size and gross margin).
grandes leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANDES LEISURE LTD at £361.4k based on an EBITDA of £85.1k and a 4.25x industry multiple (adjusted for size and gross margin).
grandes leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANDES LEISURE LTD at £163.4k based on Net Assets of £63.8k and 2.56x industry multiple (adjusted for liquidity).
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Grandes Leisure Ltd Overview
Grandes Leisure Ltd is a live company located in london, W5 2UA with a Companies House number of 14209058. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2022, it's largest shareholder is tihomir lalic with a 100% stake. Grandes Leisure Ltd is a startup, small sized company, Pomanda has estimated its turnover at £605k with unknown growth in recent years.
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Grandes Leisure Ltd Health Check
Pomanda's financial health check has awarded Grandes Leisure Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £605k, make it smaller than the average company (£1.2m)
- Grandes Leisure Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grandes Leisure Ltd
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (58.3%)
- Grandes Leisure Ltd
58.3% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (0.8%)
- Grandes Leisure Ltd
0.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Grandes Leisure Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Grandes Leisure Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is more efficient (£50.6k)
- Grandes Leisure Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (5 days)
- Grandes Leisure Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (43 days)
- Grandes Leisure Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grandes Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grandes Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a lower level of debt than the average (81.4%)
69.1% - Grandes Leisure Ltd
81.4% - Industry AVG
GRANDES LEISURE LTD financials
Grandes Leisure Ltd's latest turnover from July 2023 is estimated at £605 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Grandes Leisure Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 130,873 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 130,873 |
| Stock & work in progress | |
| Trade Debtors | 75,935 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 75,935 |
| total assets | 206,808 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 142,980 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 142,980 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 142,980 |
| net assets | 63,828 |
| total shareholders funds | 63,828 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 75,935 |
| Creditors | 142,980 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
grandes leisure ltd Credit Report and Business Information
Grandes Leisure Ltd Competitor Analysis
Perform a competitor analysis for grandes leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
grandes leisure ltd Ownership
GRANDES LEISURE LTD group structure
Grandes Leisure Ltd has no subsidiary companies.
Ultimate parent company
GRANDES LEISURE LTD
14209058
grandes leisure ltd directors
Grandes Leisure Ltd currently has 1 director, Mr Tihomir Lalic serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tihomir Lalic | England | 41 years | Jul 2022 | - | Director |
P&L
July 2023turnover
605k
0%
operating profit
85.1k
0%
gross margin
41.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
63.8k
0%
total assets
206.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grandes leisure ltd company details
company number
14209058
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56301 - Licensed clubs
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
JOHNSON
auditor
-
address
ground floor 1-2 craven road, london, W5 2UA
Bank
-
Legal Advisor
-
grandes leisure 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 found 1 charges/mortgages relating to grandes leisure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
grandes leisure 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.
Click to start generating capital raising & share issue transactions for GRANDES LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
grandes leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
