gradegable limited
gradegable limited Company Information
Company Number
01836730
Website
https://www.now-music.comRegistered Address
brighouse arts centre, 1st floor 25 commercial street, brighouse, west yorkshire, HD6 1AF
Industry
Performing arts
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
galit colombick 100%
gradegable limited Estimated Valuation
Pomanda estimates the enterprise value of GRADEGABLE LIMITED at £216.1k based on a Turnover of £2.1m and 0.1x industry multiple (adjusted for size and gross margin).
gradegable limited Estimated Valuation
Pomanda estimates the enterprise value of GRADEGABLE LIMITED at £66.3k based on an EBITDA of £18.5k and a 3.59x industry multiple (adjusted for size and gross margin).
gradegable limited Estimated Valuation
Pomanda estimates the enterprise value of GRADEGABLE LIMITED at £93 based on Net Assets of £372 and 0.25x industry multiple (adjusted for liquidity).
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Gradegable Limited Overview
Gradegable Limited is a live company located in brighouse, HD6 1AF with a Companies House number of 01836730. It operates in the performing arts sector, SIC Code 90010. Founded in July 1984, it's largest shareholder is galit colombick with a 100% stake. Gradegable Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Gradegable Limited Health Check
Pomanda's financial health check has awarded Gradegable Limited 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
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£284.1k)
- Gradegable Limited
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
- Gradegable Limited
3% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (31.6%)
- Gradegable Limited
31.6% - Industry AVG
Profitability
an operating margin of 0.9% make it more profitable than the average company (0.4%)
- Gradegable Limited
0.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Gradegable Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Gradegable Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £418.8k, this is more efficient (£69.4k)
- Gradegable Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (9 days)
- Gradegable Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (15 days)
- Gradegable Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gradegable Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gradegable Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (22.9%)
99.9% - Gradegable Limited
22.9% - Industry AVG
GRADEGABLE LIMITED financials
Gradegable Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £372. According to their latest financial statements, Gradegable Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 361 | 722 | 9,281 | 12,542 | 543 | 1,587 | 821 | 311 | 366 | 876 | 1,031 | 1,213 | 1,606 | 907 | 1,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 361 | 722 | 9,281 | 12,542 | 543 | 1,587 | 821 | 311 | 366 | 876 | 1,031 | 1,213 | 1,606 | 907 | 1,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 305,669 | 131,195 | 226,221 | 263,637 | 338,559 | 305,873 | 191,563 | 179,161 | 54,778 | 57,979 | 148,897 | 62,473 | 83,400 | 66,569 | 111,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,254 | 10,104 | 6,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,005 | 25,023 | 55,370 | 43,574 | 70,038 | 46,128 | 39,987 | 17,532 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 18,776 | 24,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,669 | 131,195 | 235,475 | 273,741 | 345,272 | 324,649 | 215,856 | 249,166 | 79,801 | 113,349 | 192,471 | 132,511 | 129,528 | 106,556 | 128,545 |
| total assets | 306,030 | 131,917 | 244,756 | 286,283 | 345,815 | 326,236 | 216,677 | 249,477 | 80,167 | 114,225 | 193,502 | 133,724 | 131,134 | 107,463 | 129,835 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,832 | 106,008 | 210,639 | 224,821 | 328,600 | 304,974 | 208,936 | 271,764 | 100,856 | 144,271 | 188,519 | 133,365 | 121,463 | 88,640 | 99,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,516 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 280,832 | 106,008 | 210,639 | 224,821 | 328,600 | 304,974 | 208,936 | 271,764 | 100,856 | 144,271 | 188,519 | 133,365 | 121,463 | 88,640 | 119,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,918 | 9,465 | 4,698 | 6,428 | 7,451 | 6,009 | 4,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,908 | 29,925 | 39,690 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 120 | 0 | 0 | 23 |
| total long term liabilities | 24,826 | 39,390 | 44,388 | 56,428 | 7,451 | 6,009 | 4,531 | 0 | 0 | 0 | 106 | 120 | 0 | 0 | 23 |
| total liabilities | 305,658 | 145,398 | 255,027 | 281,249 | 336,051 | 310,983 | 213,467 | 271,764 | 100,856 | 144,271 | 188,625 | 133,485 | 121,463 | 88,640 | 119,988 |
| net assets | 372 | -13,481 | -10,271 | 5,034 | 9,764 | 15,253 | 3,210 | -22,287 | -20,689 | -30,046 | 4,877 | 239 | 9,671 | 18,823 | 9,847 |
| total shareholders funds | 372 | -13,481 | -10,271 | 5,034 | 9,764 | 15,253 | 3,210 | -22,287 | -20,689 | -30,046 | 4,877 | 239 | 9,671 | 18,823 | 9,847 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 55 | 64 | 155 | 182 | 910 | 555 | 383 | 710 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 174,474 | -104,280 | -38,266 | -71,531 | 39,399 | 114,310 | 12,402 | 124,383 | -3,201 | -90,918 | 86,424 | -20,927 | 16,831 | -44,444 | 111,013 |
| Creditors | 174,824 | -104,631 | -14,182 | -103,779 | 23,626 | 96,038 | -62,828 | 170,908 | -43,415 | -44,248 | 55,154 | 11,902 | 32,823 | -10,809 | 99,449 |
| Accruals and Deferred Income | -4,547 | 4,767 | -1,730 | -1,023 | 1,442 | 1,478 | 4,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | -14 | 120 | 0 | -23 | 23 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,516 | 20,516 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,017 | -9,765 | -10,310 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,005 | 44,982 | -30,347 | 11,796 | -26,464 | 23,910 | 6,141 | 22,455 | 17,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,005 | 44,982 | -30,347 | 11,796 | -26,464 | 23,910 | 6,141 | 22,455 | 17,532 |
gradegable limited Credit Report and Business Information
Gradegable Limited Competitor Analysis
Perform a competitor analysis for gradegable limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gradegable limited Ownership
GRADEGABLE LIMITED group structure
Gradegable Limited has no subsidiary companies.
Ultimate parent company
GRADEGABLE LIMITED
01836730
gradegable limited directors
Gradegable Limited currently has 2 directors. The longest serving directors include Mr Jason Colombick (Jun 2017) and Mrs Galit Colombick (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Colombick | 54 years | Jun 2017 | - | Director | |
| Mrs Galit Colombick | 55 years | Jun 2017 | - | Director |
P&L
September 2023turnover
2.1m
+129%
operating profit
18.5k
0%
gross margin
7.9%
+73.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
372
-1.03%
total assets
306k
+1.32%
cash
0
0%
net assets
Total assets minus all liabilities
gradegable limited company details
company number
01836730
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
July 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
brighouse arts centre, 1st floor 25 commercial street, brighouse, west yorkshire, HD6 1AF
last accounts submitted
September 2023
gradegable 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 gradegable limited.
gradegable limited Companies House Filings - See Documents
| date | description | view/download |
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