greatfate ltd
greatfate ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
115 craven park road, london, N15 6BL
Website
www.greatfate-lights.comgreatfate ltd Estimated Valuation
Pomanda estimates the enterprise value of GREATFATE LTD at £592.3k based on a Turnover of £179.2k and 3.3x industry multiple (adjusted for size and gross margin).
greatfate ltd Estimated Valuation
Pomanda estimates the enterprise value of GREATFATE LTD at £1.2m based on an EBITDA of £182.8k and a 6.46x industry multiple (adjusted for size and gross margin).
greatfate ltd Estimated Valuation
Pomanda estimates the enterprise value of GREATFATE LTD at £3.7m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greatfate Ltd Overview
Greatfate Ltd is a live company located in london, N15 6BL with a Companies House number of 03838102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is nathan schwartz with a 100% stake. Greatfate Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £179.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greatfate Ltd Health Check
Pomanda's financial health check has awarded Greatfate Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£849.6k)
- Greatfate Ltd
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- Greatfate Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Greatfate Ltd
72.4% - Industry AVG
Profitability
an operating margin of 98.5% make it more profitable than the average company (27.7%)
- Greatfate Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greatfate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Greatfate Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)
- Greatfate Ltd
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greatfate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greatfate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greatfate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Greatfate Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (67.9%)
44.5% - Greatfate Ltd
67.9% - Industry AVG
GREATFATE LTD financials
Greatfate Ltd's latest turnover from September 2023 is estimated at £179.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Greatfate Ltd has 1 employee and maintains cash reserves of £15.5 thousand 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 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||||
| 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 | 35,269 | 41,520 | 48,888 | 57,575 | 67,825 | 77,834 | 88,992 | 104,487 | 6,914 | 8,227 | 9,477 | 10,783 | 1,041,931 | 1,079,300 | 862,704 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,025,000 | 3,025,000 | 3,025,000 | 2,725,000 | 2,725,000 | 2,725,000 | 2,725,000 | 1,029,244 | 1,029,244 | 1,029,244 | 1,029,244 | 1,029,244 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,060,269 | 3,066,520 | 3,073,888 | 2,782,575 | 2,792,825 | 2,802,834 | 2,813,992 | 1,133,731 | 1,036,158 | 1,037,471 | 1,038,721 | 1,040,027 | 1,041,931 | 1,079,300 | 862,704 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 393,085 | 316 | 18,895 | 33,728 | 80,808 | 80,808 | 80,808 | 80,808 | 98,462 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 706,576 | 706,576 | 706,576 | 706,576 | 392,769 | 108,530 | 37,078 | ||||||||
| Cash | 15,495 | 33,108 | 31,400 | 29,390 | 115,159 | 56,909 | 150,835 | 69,224 | 171,202 | 105,725 | 65,021 | 98,626 | 51,065 | 77,719 | 16,138 |
| misc current assets | |||||||||||||||
| total current assets | 722,071 | 739,684 | 737,976 | 735,966 | 507,928 | 449,994 | 259,681 | 106,302 | 190,097 | 139,453 | 145,829 | 179,434 | 131,873 | 158,527 | 114,600 |
| total assets | 3,782,340 | 3,806,204 | 3,811,864 | 3,518,541 | 3,300,753 | 3,252,828 | 3,073,673 | 1,240,033 | 1,226,255 | 1,176,924 | 1,184,550 | 1,219,461 | 1,173,804 | 1,237,827 | 977,304 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 773 | 136,084 | 134,254 | 80,470 | 40,847 | 83,432 | 57,840 | 94,101 | 86,216 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 219,670 | 228,632 | 205,776 | 214,133 | 431,277 | 142,707 | 140,942 | ||||||||
| total current liabilities | 219,670 | 228,632 | 205,776 | 214,906 | 431,277 | 136,084 | 142,707 | 140,942 | 134,254 | 80,470 | 40,847 | 83,432 | 57,840 | 94,101 | 86,216 |
| loans | 1,368,011 | 1,394,228 | 1,482,262 | 1,462,045 | 1,217,701 | 1,247,258 | 1,031,981 | 766,683 | 805,545 | 843,560 | 898,510 | 918,601 | 940,840 | 962,494 | 727,403 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 37,037 | 42,593 | 50,000 | ||||||||||||
| provisions | 57,000 | 57,000 | 57,000 | ||||||||||||
| total long term liabilities | 1,462,048 | 1,493,821 | 1,539,262 | 1,512,045 | 1,217,701 | 1,247,258 | 1,031,981 | 766,683 | 805,545 | 843,560 | 898,510 | 918,601 | 940,840 | 962,494 | 727,403 |
| total liabilities | 1,681,718 | 1,722,453 | 1,745,038 | 1,726,951 | 1,648,978 | 1,383,342 | 1,174,688 | 907,625 | 939,799 | 924,030 | 939,357 | 1,002,033 | 998,680 | 1,056,595 | 813,619 |
| net assets | 2,100,622 | 2,083,751 | 2,066,826 | 1,791,590 | 1,651,775 | 1,869,486 | 1,898,985 | 332,408 | 286,456 | 252,894 | 245,193 | 217,428 | 175,124 | 181,232 | 163,685 |
| total shareholders funds | 2,100,622 | 2,083,751 | 2,066,826 | 1,791,590 | 1,651,775 | 1,869,486 | 1,898,985 | 332,408 | 286,456 | 252,894 | 245,193 | 217,428 | 175,124 | 181,232 | 163,685 |
| 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 | 6,251 | 7,368 | 8,687 | 10,250 | 12,103 | 13,936 | 15,747 | 18,500 | 1,313 | 1,590 | 1,770 | 1,903 | 2,239 | 2,633 | 1,958 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 313,807 | -316 | 284,239 | 71,768 | 18,183 | -14,833 | -47,080 | -17,654 | 98,462 | ||||||
| Creditors | -773 | 773 | -136,084 | 136,084 | -134,254 | 53,784 | 39,623 | -42,585 | 25,592 | -36,261 | 7,885 | 86,216 | |||
| Accruals and Deferred Income | -8,962 | 22,856 | -8,357 | -217,144 | 431,277 | -142,707 | 1,765 | 140,942 | |||||||
| Deferred Taxes & Provisions | 57,000 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 300,000 | 1,695,756 | 1,029,244 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -26,217 | -88,034 | 20,217 | 244,344 | -29,557 | 215,277 | 265,298 | -38,862 | -38,015 | -54,950 | -20,091 | -22,239 | -21,654 | 235,091 | 727,403 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,556 | 42,593 | -50,000 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,613 | 1,708 | 2,010 | -85,769 | 58,250 | -93,926 | 81,611 | -101,978 | 65,477 | 40,704 | -33,605 | 47,561 | -26,654 | 61,581 | 16,138 |
| overdraft | |||||||||||||||
| change in cash | -17,613 | 1,708 | 2,010 | -85,769 | 58,250 | -93,926 | 81,611 | -101,978 | 65,477 | 40,704 | -33,605 | 47,561 | -26,654 | 61,581 | 16,138 |
greatfate ltd Credit Report and Business Information
Greatfate Ltd Competitor Analysis
Perform a competitor analysis for greatfate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
greatfate ltd Ownership
GREATFATE LTD group structure
Greatfate Ltd has no subsidiary companies.
Ultimate parent company
GREATFATE LTD
03838102
greatfate ltd directors
Greatfate Ltd currently has 1 director, Mr Nathan Schwartz serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Schwartz | United Kingdom | 55 years | Apr 2008 | - | Director |
P&L
September 2023turnover
179.2k
+11%
operating profit
176.6k
0%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1m
+0.01%
total assets
3.8m
-0.01%
cash
15.5k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
greatfate ltd company details
company number
03838102
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
greatfate ltd 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 20 charges/mortgages relating to greatfate ltd. Currently there are 11 open charges and 9 have been satisfied in the past.
greatfate ltd 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 GREATFATE LTD. This can take several minutes, an email will notify you when this has completed.
greatfate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
