gratefame limited
gratefame limited Company Information
Company Number
01432182
Next Accounts
Sep 2025
Shareholders
tabbasum hussain
zulfikar hussain
View AllGroup Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
6a cockridden farm estate, brentwood road, brentwood, essex, CM13 3LH
Website
www.gratefame.comgratefame limited Estimated Valuation
Pomanda estimates the enterprise value of GRATEFAME LIMITED at £94.9k based on a Turnover of £276.6k and 0.34x industry multiple (adjusted for size and gross margin).
gratefame limited Estimated Valuation
Pomanda estimates the enterprise value of GRATEFAME LIMITED at £0 based on an EBITDA of £-15.2k and a 3.2x industry multiple (adjusted for size and gross margin).
gratefame limited Estimated Valuation
Pomanda estimates the enterprise value of GRATEFAME LIMITED at £3.2m based on Net Assets of £1.6m and 2.04x industry multiple (adjusted for liquidity).
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Gratefame Limited Overview
Gratefame Limited is a live company located in brentwood, CM13 3LH with a Companies House number of 01432182. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1979, it's largest shareholder is tabbasum hussain with a 40% stake. Gratefame Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.6k with declining growth in recent years.
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Gratefame Limited Health Check
Pomanda's financial health check has awarded Gratefame Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £276.6k, make it smaller than the average company (£17m)
- Gratefame Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
- Gratefame Limited
6.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (31.5%)
- Gratefame Limited
31.5% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.1%)
- Gratefame Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Gratefame Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Gratefame Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£326.3k)
- Gratefame Limited
£326.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
- Gratefame Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (30 days)
- Gratefame Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gratefame Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gratefame Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (58.4%)
21.7% - Gratefame Limited
58.4% - Industry AVG
GRATEFAME LIMITED financials
Gratefame Limited's latest turnover from December 2023 is estimated at £276.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Gratefame Limited has 2 employees 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 | |||||||||||||||
| 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 | 2 | 2 | 3 | 2 | 3 | 4 | 5 | ||||||||
| EBITDA* |
* 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 | 2,000,000 | 2,000,000 | 1,005,438 | 1,005,903 | 1,006,509 | 1,007,191 | 7,963 | 9,693 | 11,229 | 259,377 | 266,761 | 273,784 | 299,289 | 265,247 | 270,486 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000,000 | 2,000,000 | 1,005,438 | 1,005,903 | 1,006,509 | 1,007,191 | 1,007,963 | 1,009,693 | 1,011,229 | 259,377 | 266,761 | 273,784 | 299,289 | 265,247 | 270,486 |
| Stock & work in progress | 67,000 | 24,185 | 50,320 | 31,386 | 30,239 | 25,766 | 46,314 | 78,577 | 70,288 | ||||||
| Trade Debtors | 5,227 | 3,471 | 5,247 | 9,704 | 19,732 | 20,089 | 189,683 | 204,733 | 229,003 | 214,593 | 347,017 | 540,944 | 406,015 | 545,413 | 495,506 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 48,996 | 35,401 | 25,316 | ||||||||||||
| Cash | 577 | 532 | 532 | 1,458 | 18,984 | 654 | 107,014 | 207,093 | 941 | 69,974 | |||||
| misc current assets | 25,221 | ||||||||||||||
| total current assets | 5,227 | 3,471 | 5,247 | 9,704 | 19,732 | 45,887 | 289,139 | 264,851 | 306,097 | 264,963 | 377,910 | 673,724 | 659,422 | 624,931 | 635,768 |
| total assets | 2,005,227 | 2,003,471 | 1,010,685 | 1,015,607 | 1,026,241 | 1,053,078 | 1,297,102 | 1,274,544 | 1,317,326 | 524,340 | 644,671 | 947,508 | 958,711 | 890,178 | 906,254 |
| Bank overdraft | 98,976 | 68,244 | 70,059 | 31,304 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 141,416 | 127,541 | 140,781 | 144,578 | 140,062 | 52,170 | 193,840 | 180,757 | 326,341 | 351,619 | 393,797 | 641,817 | 632,287 | 516,756 | 455,453 |
| Group/Directors Accounts | 1,031 | 910 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,333 | 57,445 | 40,311 | ||||||||||||
| total current liabilities | 141,416 | 127,541 | 140,781 | 144,578 | 140,062 | 159,493 | 366,883 | 309,292 | 398,866 | 351,619 | 393,797 | 641,817 | 632,287 | 516,756 | 455,453 |
| loans | 133,279 | 168,646 | 28,962 | 42,395 | 55,289 | 68,052 | 167,612 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 103,288 | 100,217 | 107,521 | 109,308 | 112,060 | 54,990 | 55,010 | 55,010 | 55,010 | 135,406 | 155,707 | 8,600 | |||
| provisions | 190,000 | 190,000 | 38,661 | 38,969 | 38,468 | 259 | |||||||||
| total long term liabilities | 293,288 | 290,217 | 107,521 | 109,308 | 112,060 | 128,767 | 171,940 | 207,615 | 122,420 | 97,405 | 110,299 | 123,062 | 135,406 | 155,966 | 176,212 |
| total liabilities | 434,704 | 417,758 | 248,302 | 253,886 | 252,122 | 288,260 | 538,823 | 516,907 | 521,286 | 449,024 | 504,096 | 764,879 | 767,693 | 672,722 | 631,665 |
| net assets | 1,570,523 | 1,585,713 | 762,383 | 761,721 | 774,119 | 764,818 | 758,279 | 757,637 | 796,040 | 75,316 | 140,575 | 182,629 | 191,018 | 217,456 | 274,589 |
| total shareholders funds | 1,570,523 | 1,585,713 | 762,383 | 761,721 | 774,119 | 764,818 | 758,279 | 757,637 | 796,040 | 75,316 | 140,575 | 182,629 | 191,018 | 217,456 | 274,589 |
| 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 | |||||||||||||||
| Depreciation | 772 | 1,730 | 2,196 | 2,705 | 7,456 | 8,193 | 8,941 | 12,851 | 10,738 | 11,760 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -67,000 | 42,815 | -26,135 | 18,934 | 1,147 | 4,473 | -20,548 | -32,263 | 8,289 | 70,288 | |||||
| Debtors | 1,756 | -1,776 | -4,457 | -10,028 | -357 | -201,518 | -18,527 | -14,185 | 39,726 | -132,424 | -193,927 | 134,929 | -139,398 | 49,907 | 495,506 |
| Creditors | 13,875 | -13,240 | -3,797 | 4,516 | 87,892 | -141,670 | 13,083 | -145,584 | -25,278 | -42,178 | -248,020 | 9,530 | 115,531 | 61,303 | 455,453 |
| Accruals and Deferred Income | -41,333 | -16,112 | 17,134 | 40,311 | |||||||||||
| Deferred Taxes & Provisions | 190,000 | -38,661 | -308 | 501 | 38,468 | -259 | 259 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000,000 | 1,000,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,031 | 121 | 910 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -133,279 | -35,367 | 139,684 | -13,433 | -12,894 | -12,763 | 68,052 | -167,612 | 167,612 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,071 | -7,304 | -1,787 | -2,752 | 112,060 | -54,990 | -20 | -80,396 | -20,301 | 147,107 | 8,600 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -577 | 45 | -926 | -17,526 | 18,330 | -106,360 | -100,079 | 206,152 | -69,033 | 69,974 | |||||
| overdraft | -98,976 | 30,732 | -1,815 | 38,755 | 31,304 | ||||||||||
| change in cash | 98,399 | -30,687 | 1,815 | -39,681 | -48,830 | 18,330 | -106,360 | -100,079 | 206,152 | -69,033 | 69,974 |
gratefame limited Credit Report and Business Information
Gratefame Limited Competitor Analysis
Perform a competitor analysis for gratefame limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
gratefame limited Ownership
GRATEFAME LIMITED group structure
Gratefame Limited has no subsidiary companies.
Ultimate parent company
GRATEFAME LIMITED
01432182
gratefame limited directors
Gratefame Limited currently has 3 directors. The longest serving directors include Mr Iftikhar Hussain (Jul 1991) and Mr Zulfikar Hussain (Jul 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iftikhar Hussain | 77 years | Jul 1991 | - | Director | |
| Mr Zulfikar Hussain | 53 years | Jul 1992 | - | Director | |
| Mrs Tabbasum Hussain | England | 47 years | Apr 2012 | - | Director |
P&L
December 2023turnover
276.6k
+21%
operating profit
-15.2k
0%
gross margin
22.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.01%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
gratefame limited company details
company number
01432182
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
June 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6a cockridden farm estate, brentwood road, brentwood, essex, CM13 3LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
gratefame 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 found 5 charges/mortgages relating to gratefame limited. Currently there are 3 open charges and 2 have been satisfied in the past.
gratefame 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 GRATEFAME LIMITED. This can take several minutes, an email will notify you when this has completed.
gratefame limited Companies House Filings - See Documents
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