gradian systems ltd Company Information
Company Number
04178475
Website
www.gradian.co.ukRegistered Address
abbey house, 282 farnborough road, farnborough, GU14 7NA
Industry
Other information technology and computer service activities
Telephone
01276534771
Next Accounts Due
February 2025
Group Structure
View All
Directors
Damian Acklam23 Years
Shareholders
damian mark acklam 95%
krista melanie acklam 5%
gradian systems ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADIAN SYSTEMS LTD at £1.3m based on a Turnover of £1.9m and 0.71x industry multiple (adjusted for size and gross margin).
gradian systems ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADIAN SYSTEMS LTD at £904.3k based on an EBITDA of £181.7k and a 4.98x industry multiple (adjusted for size and gross margin).
gradian systems ltd Estimated Valuation
Pomanda estimates the enterprise value of GRADIAN SYSTEMS LTD at £1.9m based on Net Assets of £838.5k and 2.3x industry multiple (adjusted for liquidity).
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Gradian Systems Ltd Overview
Gradian Systems Ltd is a live company located in farnborough, GU14 7NA with a Companies House number of 04178475. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2001, it's largest shareholder is damian mark acklam with a 95% stake. Gradian Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Gradian Systems Ltd Health Check
Pomanda's financial health check has awarded Gradian Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.5m)
- Gradian Systems Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
- Gradian Systems Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Gradian Systems Ltd
49.8% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (3.2%)
- Gradian Systems Ltd
3.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (42)
18 - Gradian Systems Ltd
42 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Gradian Systems Ltd
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£166.2k)
- Gradian Systems Ltd
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
- Gradian Systems Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
- Gradian Systems Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gradian Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (14 weeks)
101 weeks - Gradian Systems Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (63.5%)
35.5% - Gradian Systems Ltd
63.5% - Industry AVG
GRADIAN SYSTEMS LTD financials
Gradian Systems Ltd's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £838.5 thousand. According to their latest financial statements, Gradian Systems Ltd has 18 employees and maintains cash reserves of £903.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 17 | 14 | 13 | 16 | 14 | 12 | 11 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,662 | 28,715 | 33,377 | 17,812 | 21,072 | 23,508 | 10,451 | 6,827 | 4,965 | 6,230 | 9,030 | 7,960 | 9,890 | 14,290 |
Intangible Assets | 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 | 34,840 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,527 | 10,468 | 59,424 |
Total Fixed Assets | 27,662 | 28,715 | 33,377 | 17,812 | 21,072 | 23,508 | 10,451 | 6,827 | 4,965 | 6,230 | 9,030 | 18,487 | 20,358 | 108,554 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 237,728 | 255,342 | 250,564 | 327,174 | 398,016 | 369,462 | 463,569 | 337,637 | 163,630 | 129,935 | 166,224 | 256,311 | 386,567 | 504,153 |
Group Debtors | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 130,427 | 43,047 | 29,456 | 37,924 | 60,082 | 93,384 | 59,096 | 26,983 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 903,477 | 685,318 | 722,005 | 562,349 | 647,094 | 618,008 | 594,726 | 372,300 | 347,296 | 83,263 | 36,666 | 125,747 | 96,012 | 80,212 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,271,632 | 983,882 | 1,002,025 | 927,447 | 1,105,192 | 1,080,854 | 1,117,391 | 736,920 | 510,926 | 213,198 | 202,890 | 382,058 | 482,579 | 584,365 |
total assets | 1,299,294 | 1,012,597 | 1,035,402 | 945,259 | 1,126,264 | 1,104,362 | 1,127,842 | 743,747 | 515,891 | 219,428 | 211,920 | 400,545 | 502,937 | 692,919 |
Bank overdraft | 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 |
Trade Creditors | 85,566 | 103,734 | 134,129 | 257,462 | 106,502 | 169,305 | 199,418 | 89,002 | 352,235 | 144,422 | 164,460 | 325,682 | 427,757 | 599,651 |
Group/Directors Accounts | 0 | 35 | 0 | 0 | 0 | 17,981 | 18,490 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 375,257 | 225,935 | 252,000 | 288,500 | 842,841 | 891,004 | 815,932 | 495,898 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 460,823 | 329,704 | 386,129 | 545,962 | 949,343 | 1,078,290 | 1,033,840 | 606,900 | 352,235 | 144,422 | 164,460 | 325,682 | 427,757 | 599,651 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,510 | 74,117 | 0 | 1,604 | 11,719 | 29,887 | 76,908 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 650 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,510 | 74,117 | 0 | 2,604 | 12,719 | 30,887 | 77,558 |
total liabilities | 460,823 | 329,704 | 386,129 | 545,962 | 949,343 | 1,078,290 | 1,033,840 | 625,410 | 426,352 | 144,422 | 167,064 | 338,401 | 458,644 | 677,209 |
net assets | 838,471 | 682,893 | 649,273 | 399,297 | 176,921 | 26,072 | 94,002 | 118,337 | 89,539 | 75,006 | 44,856 | 62,144 | 44,293 | 15,710 |
total shareholders funds | 838,471 | 682,893 | 649,273 | 399,297 | 176,921 | 26,072 | 94,002 | 118,337 | 89,539 | 75,006 | 44,856 | 62,144 | 44,293 | 15,710 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 10,048 | 9,207 | 7,581 | 5,919 | 7,617 | 8,374 | 2,898 | 2,220 | 2,265 | 2,800 | 4,206 | 3,526 | 4,400 | 5,983 |
Amortisation | 0 | 0 | 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 |
Debtors | 69,591 | 18,544 | -85,078 | -93,000 | -4,748 | -59,819 | 158,045 | 200,990 | 33,695 | -36,289 | -100,614 | -130,197 | -166,542 | 563,577 |
Creditors | -18,168 | -30,395 | -123,333 | 150,960 | -62,803 | -30,113 | 110,416 | -263,233 | 207,813 | -20,038 | -161,222 | -102,075 | -171,894 | 599,651 |
Accruals and Deferred Income | 149,322 | -26,065 | -36,500 | -554,341 | -48,163 | 75,072 | 320,034 | 495,898 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 350 | 650 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,840 | 34,840 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -35 | 35 | 0 | 0 | -17,981 | -509 | -3,510 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -18,510 | -55,607 | 74,117 | -1,604 | -10,115 | -18,168 | -47,021 | 76,908 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 218,159 | -36,687 | 159,656 | -84,745 | 29,086 | 23,282 | 222,426 | 25,004 | 264,033 | 46,597 | -89,081 | 29,735 | 15,800 | 80,212 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 218,159 | -36,687 | 159,656 | -84,745 | 29,086 | 23,282 | 222,426 | 25,004 | 264,033 | 46,597 | -89,081 | 29,735 | 15,800 | 80,212 |
gradian systems ltd Credit Report and Business Information
Gradian Systems Ltd Competitor Analysis
Perform a competitor analysis for gradian systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
gradian systems ltd Ownership
GRADIAN SYSTEMS LTD group structure
Gradian Systems Ltd has no subsidiary companies.
Ultimate parent company
GRADIAN SYSTEMS LTD
04178475
gradian systems ltd directors
Gradian Systems Ltd currently has 1 director, Mr Damian Acklam serving since Apr 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damian Acklam | England | 51 years | Apr 2001 | - | Director |
P&L
May 2023turnover
1.9m
+4%
operating profit
171.7k
0%
gross margin
49.9%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
838.5k
+0.23%
total assets
1.3m
+0.28%
cash
903.5k
+0.32%
net assets
Total assets minus all liabilities
gradian systems ltd company details
company number
04178475
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
abbey house, 282 farnborough road, farnborough, GU14 7NA
Bank
-
Legal Advisor
-
gradian systems 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 did not find charges/mortgages relating to gradian systems ltd.
gradian systems ltd Companies House Filings - See Documents
date | description | view/download |
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