Gradwell Communications Limited

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gradwell communications limited Company Information

Company Number

03673235

Next Accounts

Jul 2025

Directors

Jamie Ward

Paul Mahoney

Shareholders

gradwell holdings ltd

gradwell holdings limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

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

Website

www.gradwell.com

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).

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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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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 Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	10,724,308	7,207,034	6,970,611	7,462,146	7,537,921	7,470,836	7,357,581	7,393,125	7,387,617	7,254,376	6,916,167	4,022,642	5,072,228	4,067,184	3,063,835
Other Income Or Grants
Cost Of Sales	3,630,863	2,427,927	2,313,495	2,573,800	2,725,089	2,816,809	2,892,602	3,125,292	3,284,547	3,338,852	3,413,475	1,720,499	2,304,508	1,971,940	1,605,418
Gross Profit	7,093,445	4,779,107	4,657,116	4,888,346	4,812,832	4,654,027	4,464,979	4,267,833	4,103,070	3,915,524	3,502,692	2,302,143	2,767,720	2,095,244	1,458,417
Admin Expenses	6,557,781	4,814,171	4,624,330	4,872,004	4,796,659	4,721,477	4,524,586	4,095,301	3,974,005	3,821,249	3,552,288	2,408,094	2,335,208	1,951,477	1,608,562
Operating Profit	535,664	-35,064	32,786	16,342	16,173	-67,450	-59,607	172,532	129,065	94,275	-49,596	-105,951	432,512	143,767	-150,145
Interest Payable	3,216			14,206	40,125	16,603	41,067	28,742	31,126	30,303	27,971	3,273	1,280	2,843	3,934
Interest Receivable			7,800	3,244								486			68
Pre-Tax Profit	532,448	-35,064	40,586	5,380	-23,952	-2,631	-100,674	143,790	97,939	63,972	-77,567	-108,737	431,232	140,924	-154,011
Tax	37,240	120,213	105,469	120,273	136,495	85,177	124,136	65,981	60,769	17,658	84,853		-63,079	-6,420	37,154
Profit After Tax	569,688	85,149	146,055	125,653	112,543	82,546	23,462	209,771	158,708	81,630	7,286	-108,737	368,153	134,504	-116,857
Dividends Paid													73,000
Retained Profit	569,688	85,149	146,055	125,653	112,543	82,546	23,462	209,771	158,708	81,630	7,286	-108,737	295,153	134,504	-116,857
Employee Costs	3,439,368	2,627,505	2,610,295	2,712,352	3,703,100	3,614,682	2,223,695	2,171,947	2,345,449	2,057,197	2,122,732	1,508,999	1,943,536	1,601,992
Number Of Employees	68	72	72	70	67	66	70	71	71	66	71	31	41	34
EBITDA*	1,167,571	-11,872	574,592	581,535	582,197	418,585	551,045	753,921	681,264	673,338	384,303	159,962	619,685	263,775	-98,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	78,029	28,192	22,135	42,336	118,740	169,397	277,478	396,321	605,782	877,037	1,224,892	1,324,986	302,770	250,655	181,137
Intangible Assets	1,630,899	1,540,969	1,400,070	1,335,405	1,230,006	1,090,449	1,043,598	930,797	772,851	590,194	499,862	411,521	350,692	129,478	63,575
Investments & Other
Debtors (Due After 1 year)						33,781
Total Fixed Assets	1,708,928	1,569,161	1,422,205	1,377,741	1,348,746	1,293,627	1,321,076	1,327,118	1,378,633	1,467,231	1,724,754	1,736,507	653,462	380,133	244,712
Stock & work in progress								4,532	4,786	14,624	15,127	32,822	25,721	6,920	29,629
Trade Debtors	593,712	344,997	258,876	220,320	192,057	242,818	309,789	262,118	247,845	244,739	293,437	571,834	331,880	136,899	33,299
Group Debtors	2,078,857	1,022,193
Misc Debtors	420,922	491,060	554,548	488,820	530,461	546,909	452,024	379,935	367,363	429,667	293,711		61,647	185,794	195,922
Cash	1,429,047	389,737	453,666	981,903	315,142	26,269	21,090	355,882	395,887	412,114	180,691	21,442	173,044	75	20,652
misc current assets
total current assets	4,522,538	2,247,987	1,267,090	1,691,043	1,037,660	815,996	782,903	1,002,467	1,015,881	1,101,144	782,966	626,098	592,292	329,688	279,502
total assets	6,231,466	3,817,148	2,689,295	3,068,784	2,386,406	2,109,623	2,103,979	2,329,585	2,394,514	2,568,375	2,507,720	2,362,605	1,245,754	709,821	524,214
Bank overdraft						47,667	26,779						41,667	45,284	29,561
Bank loan				29,024								41,667
Trade Creditors	1,500,889	746,182	561,056	272,969	348,420	530,359	554,283	509,761	611,873	611,650	512,445	1,032,815	503,332	188,869	244,783
Group/Directors Accounts	1,809,846	1,047,683	330,163
other short term finances
hp & lease commitments					24,069	45,933	89,516	122,377	142,066	147,632	173,389	67,528	67,528	25,833	28,533
other current liabilities	1,165,661	837,901	697,843	947,304	647,885	745,613	627,936	635,425	547,558	574,554	400,724		221,815	410,832	350,435
total current liabilities	4,476,396	2,631,766	1,589,062	1,249,297	1,020,374	1,369,572	1,298,514	1,267,563	1,301,497	1,333,836	1,086,558	1,142,010	834,342	670,818	653,312
loans				865,309	537,507		98,115	412,712	631,487	797,675	924,382		17,361	59,028
hp & lease commitments						24,069	73,914	39,336	59,002	195,370	336,916	449,891	52,784	10,637	39,245
Accruals and Deferred Income
other liabilities												618,126
provisions									2,325				79,952	3,176
total long term liabilities				865,309	537,507	24,069	172,029	452,048	692,814	993,045	1,261,298	1,068,017	150,097	72,841	39,245
total liabilities	4,476,396	2,631,766	1,589,062	2,114,606	1,557,881	1,393,641	1,470,543	1,719,611	1,994,311	2,326,881	2,347,856	2,210,027	984,439	743,659	692,557
net assets	1,755,070	1,185,382	1,100,233	954,178	828,525	715,982	633,436	609,974	400,203	241,494	159,864	152,578	261,315	-33,838	-168,343
total shareholders funds	1,755,070	1,185,382	1,100,233	954,178	828,525	715,982	633,436	609,974	400,203	241,494	159,864	152,578	261,315	-33,838	-168,343

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	535,664	-35,064	32,786	16,342	16,173	-67,450	-59,607	172,532	129,065	94,275	-49,596	-105,951	432,512	143,767	-150,145
Depreciation	21,076	23,192	33,466	95,470	106,746	107,391	286,897	328,399	342,856	410,019	294,508	163,421	86,356	83,777	51,836
Amortisation	610,831		508,340	469,723	459,278	378,644	323,755	252,990	209,343	169,044	139,391	102,492	100,817	36,231
Tax	37,240	120,213	105,469	120,273	136,495	85,177	124,136	65,981	60,769	17,658	84,853		-63,079	-6,420	37,154
Stock							-4,532	-254	-9,838	-503	-17,695	7,101	18,801	-22,709	29,629
Debtors	1,235,241	1,044,826	104,284	-13,378	-100,990	61,695	119,760	26,845	-59,198	87,258	15,314	178,307	70,834	93,472	229,221
Creditors	754,707	185,126	288,087	-75,451	-181,939	-23,924	44,522	-102,112	223	99,205	-520,370	529,483	314,463	-55,914	244,783
Accruals and Deferred Income	327,760	140,058	-249,461	299,419	-97,728	117,677	-7,489	87,867	-26,996	173,830	400,724	-221,815	-189,017	60,397	350,435
Deferred Taxes & Provisions								-2,325	2,325			-79,952	76,776	3,176
Cash flow from operations	1,052,037	-611,301	614,403	939,154	540,015	535,820	596,986	776,741	786,621	877,276	351,891	202,270	669,193	194,251	275,213
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			-29,024	29,024							-41,667	41,667
Group/Directors Accounts	762,163	717,520	330,163
Other Short Term Loans
Long term loans			-865,309	327,802	537,507	-98,115	-314,597	-218,775	-166,188	-126,707	924,382	-17,361	-41,667	59,028
Hire Purchase and Lease Commitments				-24,069	-45,933	-93,428	1,717	-39,355	-141,934	-167,303	-7,114	397,107	83,842	-31,308	67,778
other long term liabilities											-618,126	618,126
share issue									1					1	-51,486
interest	-3,216		7,800	-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 financing	758,947	717,520	-556,370	321,795	451,449	-208,146	-353,947	-286,872	-339,247	-324,313	229,504	1,036,752	40,895	24,878	12,426
cash and cash equivalents
cash	1,039,310	-63,929	-528,237	666,761	288,873	5,179	-334,792	-40,005	-16,227	231,423	159,249	-151,602	172,969	-20,577	20,652
overdraft					-47,667	20,888	26,779					-41,667	-3,617	15,723	29,561
change in cash	1,039,310	-63,929	-528,237	666,761	336,540	-15,709	-361,571	-40,005	-16,227	231,423	159,249	-109,935	176,586	-36,300	-8,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRADWELL COMMUNICATIONS LIMITED group structure

Gradwell Communications Limited has 1 subsidiary company.

Ultimate parent company

CHILTERN CAPITAL LLP

OC402587

GRADWELL HOLDINGS LIMITED

07966509

2 parents

GRADWELL COMMUNICATIONS LIMITED

03673235

1 subsidiary

GRADWELL DOT COM LIMITED

08266309

GRADWELL COMMUNICATIONS LIMITED Shareholders

gradwell holdings ltd	99.92%
gradwell holdings limited	0.08%

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

officer	country	age	start	end	role
Mr Jamie Ward	England	43 years	Feb 2019	-	Director
Mr Paul Mahoney	England	44 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

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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

ultimate parent company

CHILTERN CAPITAL LLP

previous names

gradwell dot com limited (October 2012)

address

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

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.

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 Company Information

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gradwell communications limited Estimated Valuation

gradwell communications limited Estimated Valuation

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