grapeline properties limited
grapeline properties limited Company Information
Company Number
03853006
Website
-Registered Address
43 bridge road, grays, essex, RM17 6BU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
valerie brazier 50.1%
sonya hatter 49.9%
grapeline properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPELINE PROPERTIES LIMITED at £1.9m based on a Turnover of £811.4k and 2.3x industry multiple (adjusted for size and gross margin).
grapeline properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPELINE PROPERTIES LIMITED at £199k based on an EBITDA of £39.5k and a 5.04x industry multiple (adjusted for size and gross margin).
grapeline properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPELINE PROPERTIES LIMITED at £679.3k based on Net Assets of £424.1k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grapeline Properties Limited Overview
Grapeline Properties Limited is a live company located in essex, RM17 6BU with a Companies House number of 03853006. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is valerie brazier with a 50.1% stake. Grapeline Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £811.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grapeline Properties Limited Health Check
Pomanda's financial health check has awarded Grapeline Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £811.4k, make it in line with the average company (£889.2k)
- Grapeline Properties Limited
£889.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.7%)
- Grapeline Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.5%)
- Grapeline Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (25.2%)
- Grapeline Properties Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Grapeline Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Grapeline Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £405.7k, this is more efficient (£195.2k)
- Grapeline Properties Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (31 days)
- Grapeline Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 627 days, this is slower than average (36 days)
- Grapeline Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grapeline Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grapeline Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (67.7%)
69.7% - Grapeline Properties Limited
67.7% - Industry AVG
GRAPELINE PROPERTIES LIMITED financials
Grapeline Properties Limited's latest turnover from October 2023 is estimated at £811.4 thousand and the company has net assets of £424.1 thousand. According to their latest financial statements, we estimate that Grapeline Properties Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 798,965 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 |
| 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 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 1,253,365 | 798,965 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 | 1,028,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,082 | 156,329 | 203,292 | 154,943 | 110,276 | 60,122 | 30,175 | 59,105 | 59,740 | 49,093 | 25,887 | 35,611 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,260 | 30,160 | 9,316 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,082 | 156,329 | 203,292 | 154,943 | 110,276 | 60,122 | 30,175 | 59,105 | 59,740 | 49,093 | 25,887 | 35,611 | 51,260 | 30,160 | 9,316 |
| total assets | 1,399,447 | 1,409,694 | 1,456,657 | 1,408,308 | 1,363,641 | 1,313,487 | 1,283,540 | 858,070 | 1,088,126 | 1,077,479 | 1,054,273 | 1,063,997 | 1,079,646 | 1,058,546 | 1,037,702 |
| 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 | 975,386 | 1,015,256 | 1,089,621 | 1,089,060 | 1,089,583 | 1,085,784 | 1,085,993 | 688,928 | 992,394 | 1,023,029 | 1,022,847 | 1,033,968 | 1,066,471 | 1,040,632 | 1,006,947 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 975,386 | 1,015,256 | 1,089,621 | 1,089,060 | 1,089,583 | 1,085,784 | 1,085,993 | 688,928 | 992,394 | 1,023,029 | 1,022,847 | 1,033,968 | 1,066,471 | 1,040,632 | 1,006,947 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 975,386 | 1,015,256 | 1,089,621 | 1,089,060 | 1,089,583 | 1,085,784 | 1,085,993 | 689,678 | 993,144 | 1,023,779 | 1,022,847 | 1,033,968 | 1,066,471 | 1,040,632 | 1,006,947 |
| net assets | 424,061 | 394,438 | 367,036 | 319,248 | 274,058 | 227,703 | 197,547 | 168,392 | 94,982 | 53,700 | 31,426 | 30,029 | 13,175 | 17,914 | 30,755 |
| total shareholders funds | 424,061 | 394,438 | 367,036 | 319,248 | 274,058 | 227,703 | 197,547 | 168,392 | 94,982 | 53,700 | 31,426 | 30,029 | 13,175 | 17,914 | 30,755 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 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 | -10,247 | -46,963 | 48,349 | 44,667 | 50,154 | 29,947 | -28,930 | -635 | 10,647 | 23,206 | -9,724 | 35,611 | 0 | 0 | 0 |
| Creditors | -39,870 | -74,365 | 561 | -523 | 3,799 | -209 | 397,065 | -303,466 | -30,635 | 182 | -11,121 | -32,503 | 25,839 | 33,685 | 1,006,947 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -51,260 | 21,100 | 20,844 | 9,316 |
| 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 | 0 | 0 | 0 | 0 | 0 | -51,260 | 21,100 | 20,844 | 9,316 |
grapeline properties limited Credit Report and Business Information
Grapeline Properties Limited Competitor Analysis
Perform a competitor analysis for grapeline properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grapeline properties limited Ownership
GRAPELINE PROPERTIES LIMITED group structure
Grapeline Properties Limited has no subsidiary companies.
Ultimate parent company
GRAPELINE PROPERTIES LIMITED
03853006
grapeline properties limited directors
Grapeline Properties Limited currently has 2 directors. The longest serving directors include Ms Valerie Brazier (Nov 1999) and Ms Sonya Hatter (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Valerie Brazier | 68 years | Nov 1999 | - | Director | |
| Ms Sonya Hatter | England | 51 years | Apr 2010 | - | Director |
P&L
October 2023turnover
811.4k
-7%
operating profit
39.5k
0%
gross margin
30.1%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
424.1k
+0.08%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
grapeline properties limited company details
company number
03853006
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
October 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
43 bridge road, grays, essex, RM17 6BU
last accounts submitted
October 2023
grapeline properties 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 grapeline properties limited.
grapeline properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
