Pomanda estimates the enterprise value of GRESHAM HOTEL COMPANY, LIMITED at €0 based on a Turnover of €23m and 0x industry multiple (adjusted for size and gross margin).
gresham hotel company, limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of GRESHAM HOTEL COMPANY, LIMITED at €0 based on an EBITDA of €6.3m and a 0x industry multiple (adjusted for size and gross margin).
gresham hotel company, limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of GRESHAM HOTEL COMPANY, LIMITED at €0 based on Net Assets of €54.8m and 0x industry multiple (adjusted for liquidity).
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Gresham Hotel Company, LimitedOverview
Gresham Hotel Company, Limited is a live company located in dublin 2dublin, 662881 with a Companies House number of IE006079. Founded in December 1921, it's largest shareholder is
ryan travel holdings limited
with a 100% stake. Gresham Hotel Company, Limited is a mature,
large sized company, Pomanda has estimated its turnover at
€23m with
rapid
growth in recent years.
There is insufficient data available to calculate a health check for Gresham Hotel Company, Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gresham Hotel Company, Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gresham Hotel Company, Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Gresham Hotel Company, Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GRESHAM HOTEL COMPANY, LIMITED financials
EXPORT
Gresham Hotel Company, Limited's latest turnover from December 2023 is €23 million and the company has net assets of €54.8 million. According to their latest financial statements, Gresham Hotel Company, Limited has 277 employees and maintains cash reserves of €694.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
23,002,377
23,329,621
7,782,410
5,607,631
21,192,312
20,254,262
17,657,598
18,259,703
Other Income Or Grants
Cost Of Sales
13,588,082
12,784,365
5,530,450
4,878,059
10,449,608
9,863,165
9,019,387
9,094,177
Gross Profit
9,414,295
10,545,256
2,251,960
729,572
10,742,704
10,391,097
8,638,211
9,165,526
Admin Expenses
4,833,811
3,714,688
675,151
2,266,209
4,661,603
4,526,285
3,675,819
3,650,623
Operating Profit
4,580,484
6,830,568
1,576,809
-1,536,637
6,081,101
5,864,812
4,962,392
5,514,903
Interest Payable
Interest Receivable
Pre-Tax Profit
4,580,484
6,830,568
1,576,809
-1,536,637
6,081,101
5,864,812
4,962,392
5,514,903
Tax
-510,523
-724,106
-295,581
95,770
-783,317
-737,403
-596,019
-736,314
Profit After Tax
4,069,961
6,106,462
1,281,228
-1,440,867
5,297,784
5,127,409
4,366,373
4,778,589
Dividends Paid
3,900,000
6,100,000
7,000,000
3,000,000
Retained Profit
169,961
6,106,462
1,281,228
-7,540,867
5,297,784
-1,872,591
1,366,373
4,778,589
Employee Costs
8,015,233
7,557,357
3,318,386
3,058,143
6,422,805
5,980,971
5,679,951
5,642,429
Number Of Employees
277
276
205
188
277
233
163
156
EBITDA*
6,337,131
8,477,802
3,141,206
34,150
7,646,214
7,413,032
6,329,239
6,119,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
60,902,600
53,804,426
51,109,783
50,440,179
51,644,602
52,843,394
52,710,365
50,689,920
Intangible Assets
1,166
2,042
21,575
51,520
88,236
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,903,766
53,806,468
51,109,783
50,440,179
51,666,177
52,894,914
52,798,601
50,689,920
Stock & work in progress
136,221
133,988
109,727
75,190
123,662
117,914
117,959
137,973
Trade Debtors
285,046
309,944
155,892
10,769
245,293
505,478
610,544
840,598
Group Debtors
237,499
237,499
237,499
237,499
237,499
237,500
237,500
246,418
Misc Debtors
150,916
2,063
2,376
11,582
31,933
65,470
111,345
20,576
Cash
694,213
6,120,513
2,302,626
1,267,837
8,089,823
1,204,717
3,041,330
3,723,276
misc current assets
total current assets
1,503,895
6,804,007
2,808,120
1,602,877
8,728,210
2,131,079
4,118,678
4,968,841
total assets
62,407,661
60,610,475
53,917,903
52,043,056
60,394,387
55,025,993
56,917,279
55,658,761
Bank overdraft
Bank loan
Trade Creditors
2,124,191
594,952
335,569
483,717
511,420
547,809
995,458
707,852
Group/Directors Accounts
296,348
125,256
130,944
10,876
10,876
10,876
10,876
10,876
other short term finances
hp & lease commitments
other current liabilities
1,336,015
1,409,121
1,076,706
550,177
1,237,768
1,130,769
701,815
1,097,277
total current liabilities
3,756,554
2,129,329
1,543,219
1,044,770
1,760,064
1,689,454
1,708,149
1,816,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,840,667
3,840,667
3,840,667
3,745,497
3,840,667
3,840,667
3,840,667
3,840,667
total long term liabilities
3,840,667
3,840,667
3,840,667
3,745,497
3,840,667
3,840,667
3,840,667
3,840,667
total liabilities
7,597,221
5,969,996
5,383,886
4,790,267
5,600,731
5,530,121
5,548,816
5,656,672
net assets
54,810,440
54,640,479
48,534,017
47,252,789
54,793,656
49,495,872
51,368,463
50,002,089
total shareholders funds
54,810,440
54,640,479
48,534,017
47,252,789
54,793,656
49,495,872
51,368,463
50,002,089
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
4,580,484
6,830,568
1,576,809
-1,536,637
6,081,101
5,864,812
4,962,392
5,514,903
Depreciation
1,755,771
1,646,646
1,564,397
1,549,212
1,535,168
1,511,504
1,338,155
605,066
Amortisation
876
588
21,575
29,945
36,716
28,692
Tax
-510,523
-724,106
-295,581
95,770
-783,317
-737,403
-596,019
-736,314
Stock
2,233
24,261
34,537
-48,472
5,748
-45
-20,014
137,973
Debtors
123,955
153,739
135,917
-254,875
-293,723
-150,941
-148,203
1,107,592
Creditors
1,529,239
259,383
-148,148
-27,703
-36,389
-447,649
287,606
707,852
Accruals and Deferred Income
-73,106
332,415
526,529
-687,591
106,999
428,954
-395,462
1,097,277
Deferred Taxes & Provisions
95,170
-95,170
3,840,667
Cash flow from operations
7,156,553
8,167,494
3,148,722
-377,197
7,221,482
6,807,920
5,793,581
9,783,886
Investing Activities
capital expenditure
-8,853,945
-4,343,919
-2,234,001
-344,789
-336,376
-1,644,533
-3,475,528
-51,294,986
Change in Investments
cash flow from investments
-8,853,945
-4,343,919
-2,234,001
-344,789
-336,376
-1,644,533
-3,475,528
-51,294,986
Financing Activities
Bank loans
Group/Directors Accounts
171,092
-5,688
120,068
10,876
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
45,223,500
interest
cash flow from financing
171,092
-5,688
120,068
1
45,234,376
cash and cash equivalents
cash
-5,426,300
3,817,887
1,034,789
-6,821,986
6,885,106
-1,836,613
-681,946
3,723,276
overdraft
change in cash
-5,426,300
3,817,887
1,034,789
-6,821,986
6,885,106
-1,836,613
-681,946
3,723,276
gresham hotel company, limited 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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Gresham Hotel Company, Limited Competitor Analysis
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gresham hotel company, limited Ownership
GRESHAM HOTEL COMPANY, LIMITED group structure
Gresham Hotel Company, Limited has no subsidiary companies.
The sole shareholder of Gresham Hotel Company, Limited is Ryan Travel Holdings Limited.
ryan travel holdings limited
100%
gresham hotel company, limited directors
Gresham Hotel Company, Limited currently has 3 directors.
The longest serving directors include
JOAN TRIAN RIU (Sep 2016) and
LUIS RIU GUELL (Sep 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
54.8m
0%
total assets
62.4m
+0.03%
cash
694.2k
-0.89%
net assets
Total assets minus all liabilities
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gresham hotel company, limited company details
company number
IE006079
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
December 1921
age
104
incorporated
IE
ultimate parent company
SARANJA SL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RBK BUSINESS ADVISERS
address
6th floor, 2 grand canal square, dublin 2dublin, 662881
Bank
BANK OF IRELAND
Legal Advisor
WILLIAM FRY
gresham hotel company, 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 gresham hotel company, limited.
gresham hotel company, 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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gresham hotel company, limitedCompanies House Filings - See Documents
