george and gracie limited

Live MatureMicroDeclining

george and gracie limited Company Information

Share GEORGE AND GRACIE LIMITED

Company Number

04620822

Shareholders

stephen entwistle

victoria entwistle

Group Structure

View All

Industry

Hairdressing and other beauty treatment

 

Registered Address

alex house 260-268 chapel street, salford, manchester, lancashire, M3 5JZ

Website

-

george and gracie limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of GEORGE AND GRACIE LIMITED at £29.3k based on a Turnover of £40.4k and 0.73x industry multiple (adjusted for size and gross margin).

george and gracie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEORGE AND GRACIE LIMITED at £0 based on an EBITDA of £-9.2k and a 4.78x industry multiple (adjusted for size and gross margin).

george and gracie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GEORGE AND GRACIE LIMITED at £0 based on Net Assets of £-2.9k and 4.37x industry multiple (adjusted for liquidity).

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George And Gracie Limited Overview

George And Gracie Limited is a live company located in manchester, M3 5JZ with a Companies House number of 04620822. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2002, it's largest shareholder is stephen entwistle with a 50% stake. George And Gracie Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.4k with declining growth in recent years.

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George And Gracie Limited Health Check

Pomanda's financial health check has awarded George And Gracie Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £40.4k, make it smaller than the average company (£106.4k)

£40.4k - George And Gracie Limited

£106.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.5%)

-13% - George And Gracie Limited

10.5% - Industry AVG

production

Production

with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)

79.2% - George And Gracie Limited

79.2% - Industry AVG

profitability

Profitability

an operating margin of -23.1% make it less profitable than the average company (5.4%)

-23.1% - George And Gracie Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - George And Gracie Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)

£15.3k - George And Gracie Limited

£15.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.4k, this is equally as efficient (£40.4k)

£40.4k - George And Gracie Limited

£40.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - George And Gracie Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - George And Gracie Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - George And Gracie Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)

6 weeks - George And Gracie Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 234.2%, this is a higher level of debt than the average (88.8%)

234.2% - George And Gracie Limited

88.8% - Industry AVG

GEORGE AND GRACIE LIMITED financials

EXPORTms excel logo

George And Gracie Limited's latest turnover from December 2023 is estimated at £40.4 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, George And Gracie Limited has 1 employee and maintains cash reserves of £668 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover40,39134,65940,00761,75398,28469,79299,652145,20229,71918,48927,05527,28519,1685,765
Other Income Or Grants
Cost Of Sales8,4029,1139,79214,95918,24913,28022,40835,6377,3484,0486,1937,0325,8061,526
Gross Profit31,98925,54630,21546,79480,03556,51277,244109,56622,37114,44120,86220,25413,3624,239
Admin Expenses41,32029,94123,90147,46578,75451,02377,209109,59723,68614,35120,69522,13615,6641,779-4,841
Operating Profit-9,331-4,3956,314-6711,2815,48935-31-1,31590167-1,882-2,3022,4604,841
Interest Payable
Interest Receivable22246635850481552019151115122
Pre-Tax Profit-9,110-3,9296,349-6631,3315,53751-26-1,295109182-1,871-2,2872,4724,843
Tax-1,206-253-1,052-10-23-42-692-1,356
Profit After Tax-9,110-3,9295,143-6631,0784,48541-26-1,29586140-1,871-2,2871,7803,487
Dividends Paid
Retained Profit-9,110-3,9295,143-6631,0784,48541-26-1,29586140-1,871-2,2871,7803,487
Employee Costs15,25115,01229,04138,95159,79444,69460,68766,60418,85518,30415,90315,81813,92013,659
Number Of Employees11234344111111
EBITDA*-9,228-4,2746,456531,9176,237730-31-3531,2221,343-499-1,9202,9085,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5836868074,1053,6004,2363,9374,6325,4496,4116,6657,8412,1582,5402,473
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5836868074,1053,6004,2363,9374,6325,4496,4116,6657,8412,1582,5402,473
Stock & work in progress3,7823,9754,0522,7444,3583,0505,1393,4234,0503,9944,672
Trade Debtors3,0007,42843
Group Debtors
Misc Debtors939894
Cash6687,77018,8509,2406,7266,6736,0883,9594,0253,4992,4361,9944,137737
misc current assets
total current assets1,6078,66421,85013,02210,70110,7258,8327,4288,3177,0758,6385,8596,0448,1745,409
total assets2,1909,35022,65717,12714,30114,96112,76912,06013,76613,48615,30313,7008,20210,7147,882
Bank overdraft
Bank loan
Trade Creditors 22677023246213,72412,14914,05212,5895,2205,4454,393
Group/Directors Accounts3,4671,2734,2326,9206,994
other short term finances
hp & lease commitments
other current liabilities5,1293,02612,4047,7165,9785,1794,6175,050
total current liabilities5,1293,02612,40411,4098,0219,64311,99912,04413,72412,14914,05212,5895,2205,4454,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions153153761660776713
total long term liabilities153153761660776713
total liabilities5,1293,17912,55712,1708,68110,41912,71212,04413,72412,14914,05212,5895,2205,4454,393
net assets-2,9396,17110,1004,9575,6204,5425716421,3371,2511,1112,9825,2693,489
total shareholders funds-2,9396,17110,1004,9575,6204,5425716421,3371,2511,1112,9825,2693,489
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,331-4,3956,314-6711,2815,48935-31-1,31590167-1,882-2,3022,4604,841
Depreciation1031211427246367486959621,1321,1761,383382448437
Amortisation
Tax-1,206-253-1,052-10-23-42-692-1,356
Stock-3,782-193-771,3082,744-4,3581,308-2,0891,716-62756-6784,672
Debtors45-2,1063,000-7,4287,428-4343
Creditors-226-544538-230462-13,7241,575-1,9031,4637,369-2251,0524,393
Accruals and Deferred Income2,103-9,3784,6881,738799562-4335,050
Deferred Taxes & Provisions-153-608101-11663713
Cash flow from operations-7,323-11,5469,8861,5412,9624,2726,146-11,775-861,3851,0487,497-2,1583,9033,643
Investing Activities
capital expenditure3,156-1,229-1,047817-878-7,066-515-2,910
Change in Investments
cash flow from investments3,156-1,229-1,047817-878-7,066-515-2,910
Financing Activities
Bank loans
Group/Directors Accounts-3,4672,194-2,959-2,688-746,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest22246635850481552019151115122
cash flow from financing222466-3,4322,202-2,909-2,640-596,9992019151115124
cash and cash equivalents
cash-7,102-11,0809,6102,514535856,088-3,959-665261,063442-2,1433,400737
overdraft
change in cash-7,102-11,0809,6102,514535856,088-3,959-665261,063442-2,1433,400737

george and gracie limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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George And Gracie Limited Competitor Analysis

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Perform a competitor analysis for george and gracie limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

george and gracie limited Ownership

GEORGE AND GRACIE LIMITED group structure

George And Gracie Limited has no subsidiary companies.

Ultimate parent company

GEORGE AND GRACIE LIMITED

04620822

GEORGE AND GRACIE LIMITED Shareholders

stephen entwistle 50%
victoria entwistle 50%

george and gracie limited directors

George And Gracie Limited currently has 1 director, Mrs Victoria Entwistle serving since Dec 2002.

officercountryagestartendrole
Mrs Victoria EntwistleEngland53 years Dec 2002- Director

P&L

December 2023

turnover

40.4k

+17%

operating profit

-9.3k

0%

gross margin

79.2%

+7.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.9k

-1.48%

total assets

2.2k

-0.77%

cash

668

-0.91%

net assets

Total assets minus all liabilities

george and gracie limited company details

company number

04620822

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

victoria black limited (January 2003)

accountant

-

auditor

-

address

alex house 260-268 chapel street, salford, manchester, lancashire, M3 5JZ

Bank

-

Legal Advisor

-

george and gracie 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 george and gracie limited.

george and gracie limited 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.

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george and gracie limited Companies House Filings - See Documents

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