grafton gardens residents association limited
grafton gardens residents association limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
15-16 quay street, newport, isle of wight, PO30 5BG
Website
-grafton gardens residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £17.1k and 0x industry multiple (adjusted for size and gross margin).
grafton gardens residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-329 and a 0x industry multiple (adjusted for size and gross margin).
grafton gardens residents association limited Estimated Valuation
Pomanda estimates the enterprise value of GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £3k and 0x industry multiple (adjusted for liquidity).
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Grafton Gardens Residents Association Limited Overview
Grafton Gardens Residents Association Limited is a live company located in isle of wight, PO30 5BG with a Companies House number of 01205936. It operates in the residents property management sector, SIC Code 98000. Founded in April 1975, it's largest shareholder is unknown. Grafton Gardens Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.1k with rapid growth in recent years.
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Grafton Gardens Residents Association Limited Health Check
Pomanda's financial health check has awarded Grafton Gardens Residents Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£125.3k)
- Grafton Gardens Residents Association Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)
- Grafton Gardens Residents Association Limited
5.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.8%)
- Grafton Gardens Residents Association Limited
83.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.2%)
- Grafton Gardens Residents Association Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Grafton Gardens Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Grafton Gardens Residents Association Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£67.2k)
- Grafton Gardens Residents Association Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
- Grafton Gardens Residents Association Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grafton Gardens Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grafton Gardens Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grafton Gardens Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (48.4%)
36.8% - Grafton Gardens Residents Association Limited
48.4% - Industry AVG
GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED financials
Grafton Gardens Residents Association Limited's latest turnover from December 2023 is estimated at £17.1 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Grafton Gardens Residents Association Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,520 | 1,520 | 1,440 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 263 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -134 | -924 | 263 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -134 | -924 | 263 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -134 | -924 | 263 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 263 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,697 | 3,750 | 3,023 | 2,815 | 2,599 | 2,250 | 1,165 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 230 | 134 | 122 | 404 | 703 | 462 | 1,326 | 1,856 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 4,697 | 3,750 | 3,023 | 2,815 | 2,599 | 2,250 | 1,165 | 230 | 134 | 122 | 404 | 703 | 462 | 1,326 | 1,856 |
| total assets | 4,697 | 3,750 | 3,023 | 2,815 | 2,599 | 2,250 | 1,165 | 230 | 134 | 122 | 404 | 703 | 462 | 1,326 | 1,856 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 473 | 420 | 337 | 324 | 1,165 | 230 | 134 | 404 | 703 | 462 | 1,326 | 1,856 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 473 | 420 | 337 | 324 | 1,165 | 230 | 134 | 404 | 703 | 462 | 1,326 | 1,856 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,729 | 453 | 122 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,729 | 453 | 122 | ||||||||||||
| total liabilities | 1,729 | 453 | 473 | 420 | 337 | 324 | 1,165 | 230 | 134 | 122 | 404 | 703 | 462 | 1,326 | 1,856 |
| net assets | 2,968 | 3,297 | 2,550 | 2,395 | 2,262 | 1,926 | |||||||||
| total shareholders funds | 2,968 | 3,297 | 2,550 | 2,395 | 2,262 | 1,926 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 263 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 947 | 727 | 208 | 216 | 349 | 1,085 | 1,165 | ||||||||
| Creditors | -473 | 53 | 83 | 13 | -841 | 935 | 96 | 134 | -404 | -299 | 241 | -864 | -530 | 1,856 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,119 | ||||||||||||||
| 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 | 1,276 | 453 | -122 | 122 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 134 | 924 | -263 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -230 | 96 | 12 | -282 | -299 | 241 | -864 | -530 | 1,856 | ||||||
| overdraft | |||||||||||||||
| change in cash | -230 | 96 | 12 | -282 | -299 | 241 | -864 | -530 | 1,856 |
grafton gardens residents association limited Credit Report and Business Information
Grafton Gardens Residents Association Limited Competitor Analysis
Perform a competitor analysis for grafton gardens residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
grafton gardens residents association limited Ownership
GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED group structure
Grafton Gardens Residents Association Limited has no subsidiary companies.
Ultimate parent company
GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED
01205936
grafton gardens residents association limited directors
Grafton Gardens Residents Association Limited currently has 3 directors. The longest serving directors include Mr Simon Ashby (Jul 2017) and Mr Peter Ovenden (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ashby | England | 64 years | Jul 2017 | - | Director |
| Mr Peter Ovenden | England | 62 years | May 2024 | - | Director |
| Mr Christopher Vaughan | England | 35 years | May 2024 | - | Director |
P&L
December 2023turnover
17.1k
+16%
operating profit
-329
0%
gross margin
29.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3k
-0.1%
total assets
4.7k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
grafton gardens residents association limited company details
company number
01205936
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1975
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15-16 quay street, newport, isle of wight, PO30 5BG
Bank
-
Legal Advisor
-
grafton gardens residents association 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 grafton gardens residents association limited.
grafton gardens residents association 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.
Click to start generating capital raising & share issue transactions for GRAFTON GARDENS RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
grafton gardens residents association limited Companies House Filings - See Documents
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