Gradian Systems Ltd

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gradian systems ltd Company Information

Live

MatureSmallDeclining

Company Number

04178475

Website

www.gradian.co.uk

Registered 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

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Directors

Damian Acklam23 Years

Shareholders

damian mark acklam 95%

krista melanie acklam 5%

gradian systems ltd Estimated Valuation

£1.9m

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 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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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

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

EXPORT

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	1,856,482	1,792,232	1,638,875	1,887,435	2,113,890	1,896,111	2,180,099	1,726,955	1,158,547	783,067	1,031,343	1,726,021	2,467,708	3,221,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,270	862,171	807,571	905,680	1,002,721	894,850	1,032,078	801,034	535,867	354,601	488,354	808,025	1,144,119	1,410,292
Gross Profit	925,213	930,061	831,304	981,754	1,111,170	1,001,261	1,148,021	925,922	622,680	428,466	542,989	917,996	1,323,589	1,811,531
Admin Expenses	753,524	895,591	523,334	707,820	929,681	1,072,223	1,173,565	891,723	605,590	390,601	560,683	895,062	1,285,404	1,803,801
Operating Profit	171,689	34,470	307,970	273,934	181,489	-70,962	-25,544	34,199	17,090	37,865	-17,694	22,934	38,185	7,730
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,748	7,037	642	605	4,744	3,032	1,209	1,799	1,076	300	406	554	441	201
Pre-Tax Profit	207,437	41,506	308,612	274,538	186,233	-67,930	-24,335	35,998	18,166	38,165	-17,288	23,488	38,626	7,931
Tax	-51,859	-7,886	-58,636	-52,162	-35,384	0	0	-7,199	-3,633	-8,015	0	-5,637	-10,043	-2,221
Profit After Tax	155,578	33,620	249,976	222,376	150,849	-67,930	-24,335	28,798	14,533	30,150	-17,288	17,851	28,583	5,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,578	33,620	249,976	222,376	150,849	-67,930	-24,335	28,798	14,533	30,150	-17,288	17,851	28,583	5,710
Employee Costs	1,228,909	1,079,524	861,345	748,288	921,052	772,560	653,224	587,017	434,662	320,940	353,509	612,831	840,952	1,156,154
Number Of Employees	18	17	14	13	16	14	12	11	8	6	7	12	17	24
EBITDA*	181,737	43,677	315,551	279,853	189,106	-62,588	-22,646	36,419	19,355	40,665	-13,488	26,460	42,585	13,713

* 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	171,689	34,470	307,970	273,934	181,489	-70,962	-25,544	34,199	17,090	37,865	-17,694	22,934	38,185	7,730
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	-51,859	-7,886	-58,636	-52,162	-35,384	0	0	-7,199	-3,633	-8,015	0	-5,637	-10,043	-2,221
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	191,441	-39,213	182,160	-82,690	47,504	42,190	249,759	60,895	189,840	47,901	-74,096	48,945	27,540	48,216
Investing Activities
capital expenditure	-8,995	-4,545	-23,146	-2,659	-5,181	-21,431	-6,522	-4,082	-1,000	0	-5,276	-1,596	0	-20,273
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-34,840	34,840
cash flow from investments	-8,995	-4,545	-23,146	-2,659	-5,181	-21,431	-6,522	-4,082	-1,000	0	-5,276	-1,596	34,840	-55,113
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	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	35,748	7,037	642	605	4,744	3,032	1,209	1,799	1,076	300	406	554	441	201
cash flow from financing	35,713	7,072	642	605	-13,237	2,523	-20,811	-31,808	75,193	-1,304	-9,709	-17,614	-46,580	87,109
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRADIAN SYSTEMS LTD group structure

Gradian Systems Ltd has no subsidiary companies.

Ultimate parent company

GRADIAN SYSTEMS LTD

04178475

GRADIAN SYSTEMS LTD Shareholders

damian mark acklam	95%
krista melanie acklam	5%

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 2023

turnover

1.9m

+4%

operating profit

171.7k

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 2023

net assets

838.5k

+0.23%

total assets

1.3m

+0.28%

cash

903.5k

+0.32%

net assets

Total assets minus all liabilities

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company number

04178475

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

abbey house, 282 farnborough road, farnborough, GU14 7NA

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gradian systems ltd Company Information

gradian systems ltd Estimated Valuation

gradian systems ltd Estimated Valuation

gradian systems ltd Estimated Valuation

Gradian Systems Ltd Overview

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GRADIAN SYSTEMS LTD financials

gradian systems ltd Credit Report and Business Information

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gradian systems ltd Ownership

gradian systems ltd directors

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