gradwell communications limited

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gradwell communications limited Company Information

Share GRADWELL COMMUNICATIONS LIMITED

Company Number

03673235

Shareholders

gradwell holdings ltd

gradwell holdings limited

Group Structure

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Industry

Other information technology and computer service activities

 +2

Registered Address

trimbridge house ground floor, trim street, bath, BA1 1HB

gradwell communications limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of GRADWELL COMMUNICATIONS LIMITED at £12.1m based on a Turnover of £10.7m and 1.12x industry multiple (adjusted for size and gross margin).

gradwell communications limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of GRADWELL COMMUNICATIONS LIMITED at £8.3m based on an EBITDA of £1.2m and a 7.13x industry multiple (adjusted for size and gross margin).

gradwell communications limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of GRADWELL COMMUNICATIONS LIMITED at £4m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).

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Gradwell Communications Limited Overview

Gradwell Communications Limited is a live company located in bath, BA1 1HB with a Companies House number of 03673235. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1998, it's largest shareholder is gradwell holdings ltd with a 99.9% stake. Gradwell Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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Gradwell Communications Limited Health Check

Pomanda's financial health check has awarded Gradwell Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £10.7m, make it larger than the average company (£4.6m)

£10.7m - Gradwell Communications Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

13% - Gradwell Communications Limited

5.9% - Industry AVG

production

Production

with a gross margin of 66.1%, this company has a lower cost of product (54.2%)

66.1% - Gradwell Communications Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (4.9%)

5% - Gradwell Communications Limited

4.9% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (28)

68 - Gradwell Communications Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has a lower pay structure (£67k)

£50.6k - Gradwell Communications Limited

£67k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.7k, this is equally as efficient (£154k)

£157.7k - Gradwell Communications Limited

£154k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (57 days)

20 days - Gradwell Communications Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (34 days)

150 days - Gradwell Communications Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gradwell Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)

16 weeks - Gradwell Communications Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (59%)

71.8% - Gradwell Communications Limited

59% - Industry AVG

GRADWELL COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Gradwell Communications Limited's latest turnover from October 2023 is £10.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Gradwell Communications Limited has 68 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover10,724,3087,207,0346,970,6117,462,1467,537,9217,470,8367,357,5817,393,1257,387,6177,254,3766,916,1674,022,6425,072,2284,067,1843,063,835
Other Income Or Grants
Cost Of Sales3,630,8632,427,9272,313,4952,573,8002,725,0892,816,8092,892,6023,125,2923,284,5473,338,8523,413,4751,720,4992,304,5081,971,9401,605,418
Gross Profit7,093,4454,779,1074,657,1164,888,3464,812,8324,654,0274,464,9794,267,8334,103,0703,915,5243,502,6922,302,1432,767,7202,095,2441,458,417
Admin Expenses6,557,7814,814,1714,624,3304,872,0044,796,6594,721,4774,524,5864,095,3013,974,0053,821,2493,552,2882,408,0942,335,2081,951,4771,608,562
Operating Profit535,664-35,06432,78616,34216,173-67,450-59,607172,532129,06594,275-49,596-105,951432,512143,767-150,145
Interest Payable3,21614,20640,12516,60341,06728,74231,12630,30327,9713,2731,2802,8433,934
Interest Receivable7,8003,24448668
Pre-Tax Profit532,448-35,06440,5865,380-23,952-2,631-100,674143,79097,93963,972-77,567-108,737431,232140,924-154,011
Tax37,240120,213105,469120,273136,49585,177124,13665,98160,76917,65884,853-63,079-6,42037,154
Profit After Tax569,68885,149146,055125,653112,54382,54623,462209,771158,70881,6307,286-108,737368,153134,504-116,857
Dividends Paid73,000
Retained Profit569,68885,149146,055125,653112,54382,54623,462209,771158,70881,6307,286-108,737295,153134,504-116,857
Employee Costs3,439,3682,627,5052,610,2952,712,3523,703,1003,614,6822,223,6952,171,9472,345,4492,057,1972,122,7321,508,9991,943,5361,601,992
Number Of Employees6872727067667071716671314134
EBITDA*1,167,571-11,872574,592581,535582,197418,585551,045753,921681,264673,338384,303159,962619,685263,775-98,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets78,02928,19222,13542,336118,740169,397277,478396,321605,782877,0371,224,8921,324,986302,770250,655181,137
Intangible Assets1,630,8991,540,9691,400,0701,335,4051,230,0061,090,4491,043,598930,797772,851590,194499,862411,521350,692129,47863,575
Investments & Other
Debtors (Due After 1 year)33,781
Total Fixed Assets1,708,9281,569,1611,422,2051,377,7411,348,7461,293,6271,321,0761,327,1181,378,6331,467,2311,724,7541,736,507653,462380,133244,712
Stock & work in progress4,5324,78614,62415,12732,82225,7216,92029,629
Trade Debtors593,712344,997258,876220,320192,057242,818309,789262,118247,845244,739293,437571,834331,880136,89933,299
Group Debtors2,078,8571,022,193
Misc Debtors420,922491,060554,548488,820530,461546,909452,024379,935367,363429,667293,71161,647185,794195,922
Cash1,429,047389,737453,666981,903315,14226,26921,090355,882395,887412,114180,69121,442173,0447520,652
misc current assets
total current assets4,522,5382,247,9871,267,0901,691,0431,037,660815,996782,9031,002,4671,015,8811,101,144782,966626,098592,292329,688279,502
total assets6,231,4663,817,1482,689,2953,068,7842,386,4062,109,6232,103,9792,329,5852,394,5142,568,3752,507,7202,362,6051,245,754709,821524,214
Bank overdraft47,66726,77941,66745,28429,561
Bank loan29,02441,667
Trade Creditors 1,500,889746,182561,056272,969348,420530,359554,283509,761611,873611,650512,4451,032,815503,332188,869244,783
Group/Directors Accounts1,809,8461,047,683330,163
other short term finances
hp & lease commitments24,06945,93389,516122,377142,066147,632173,38967,52867,52825,83328,533
other current liabilities1,165,661837,901697,843947,304647,885745,613627,936635,425547,558574,554400,724221,815410,832350,435
total current liabilities4,476,3962,631,7661,589,0621,249,2971,020,3741,369,5721,298,5141,267,5631,301,4971,333,8361,086,5581,142,010834,342670,818653,312
loans865,309537,50798,115412,712631,487797,675924,38217,36159,028
hp & lease commitments24,06973,91439,33659,002195,370336,916449,89152,78410,63739,245
Accruals and Deferred Income
other liabilities618,126
provisions2,32579,9523,176
total long term liabilities865,309537,50724,069172,029452,048692,814993,0451,261,2981,068,017150,09772,84139,245
total liabilities4,476,3962,631,7661,589,0622,114,6061,557,8811,393,6411,470,5431,719,6111,994,3112,326,8812,347,8562,210,027984,439743,659692,557
net assets1,755,0701,185,3821,100,233954,178828,525715,982633,436609,974400,203241,494159,864152,578261,315-33,838-168,343
total shareholders funds1,755,0701,185,3821,100,233954,178828,525715,982633,436609,974400,203241,494159,864152,578261,315-33,838-168,343
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit535,664-35,06432,78616,34216,173-67,450-59,607172,532129,06594,275-49,596-105,951432,512143,767-150,145
Depreciation21,07623,19233,46695,470106,746107,391286,897328,399342,856410,019294,508163,42186,35683,77751,836
Amortisation610,831508,340469,723459,278378,644323,755252,990209,343169,044139,391102,492100,81736,231
Tax37,240120,213105,469120,273136,49585,177124,13665,98160,76917,65884,853-63,079-6,42037,154
Stock-4,532-254-9,838-503-17,6957,10118,801-22,70929,629
Debtors1,235,2411,044,826104,284-13,378-100,99061,695119,76026,845-59,19887,25815,314178,30770,83493,472229,221
Creditors754,707185,126288,087-75,451-181,939-23,92444,522-102,11222399,205-520,370529,483314,463-55,914244,783
Accruals and Deferred Income327,760140,058-249,461299,419-97,728117,677-7,48987,867-26,996173,830400,724-221,815-189,01760,397350,435
Deferred Taxes & Provisions-2,3252,325-79,95276,7763,176
Cash flow from operations1,052,037-611,301614,403939,154540,015535,820596,986776,741786,621877,276351,891202,270669,193194,251275,213
Investing Activities
capital expenditure-771,674-170,148-586,270-594,188-654,924-424,805-604,623-529,874-463,601-321,540-422,146-1,348,958-460,502-255,429-296,548
Change in Investments
cash flow from investments-771,674-170,148-586,270-594,188-654,924-424,805-604,623-529,874-463,601-321,540-422,146-1,348,958-460,502-255,429-296,548
Financing Activities
Bank loans-29,02429,024-41,66741,667
Group/Directors Accounts762,163717,520330,163
Other Short Term Loans
Long term loans-865,309327,802537,507-98,115-314,597-218,775-166,188-126,707924,382-17,361-41,66759,028
Hire Purchase and Lease Commitments-24,069-45,933-93,4281,717-39,355-141,934-167,303-7,114397,10783,842-31,30867,778
other long term liabilities-618,126618,126
share issue11-51,486
interest-3,2167,800-10,962-40,125-16,603-41,067-28,742-31,126-30,303-27,971-2,787-1,280-2,843-3,866
cash flow from financing758,947717,520-556,370321,795451,449-208,146-353,947-286,872-339,247-324,313229,5041,036,75240,89524,87812,426
cash and cash equivalents
cash1,039,310-63,929-528,237666,761288,8735,179-334,792-40,005-16,227231,423159,249-151,602172,969-20,57720,652
overdraft-47,66720,88826,779-41,667-3,61715,72329,561
change in cash1,039,310-63,929-528,237666,761336,540-15,709-361,571-40,005-16,227231,423159,249-109,935176,586-36,300-8,909

gradwell communications 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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Gradwell Communications Limited Competitor Analysis

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Perform a competitor analysis for gradwell communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BA1 area or any other competitors across 12 key performance metrics.

gradwell communications limited Ownership

GRADWELL COMMUNICATIONS LIMITED group structure

Gradwell Communications Limited has 1 subsidiary company.

Ultimate parent company

2 parents

GRADWELL COMMUNICATIONS LIMITED

03673235

1 subsidiary

GRADWELL COMMUNICATIONS LIMITED Shareholders

gradwell holdings ltd 99.92%
gradwell holdings limited 0.08%

gradwell communications limited directors

Gradwell Communications Limited currently has 2 directors. The longest serving directors include Mr Jamie Ward (Feb 2019) and Mr Paul Mahoney (Apr 2020).

officercountryagestartendrole
Mr Jamie WardEngland43 years Feb 2019- Director
Mr Paul MahoneyEngland44 years Apr 2020- Director

P&L

October 2023

turnover

10.7m

+49%

operating profit

535.7k

-1628%

gross margin

66.2%

-0.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.8m

+0.48%

total assets

6.2m

+0.63%

cash

1.4m

+2.67%

net assets

Total assets minus all liabilities

gradwell communications limited company details

company number

03673235

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

October 2023

previous names

gradwell dot com limited (October 2012)

accountant

-

auditor

BISHOP FLEMING BATH LIMITED

address

trimbridge house ground floor, trim street, bath, BA1 1HB

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

gradwell communications 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 11 charges/mortgages relating to gradwell communications limited. Currently there are 5 open charges and 6 have been satisfied in the past.

gradwell communications 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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gradwell communications limited Companies House Filings - See Documents

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