choices for grahame park limited
choices for grahame park limited Company Information
Company Number
05303074
Website
-Registered Address
bruce kenrick house, killick street, london, N1 9FL
Industry
Buying and selling of own real estate
Telephone
02083592929
Next Accounts Due
110 days late
Group Structure
View All
Shareholders
notting hill genesis 100%
choices for grahame park limited Estimated Valuation
The estimated valuation range for choices for grahame park limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £122.7k
choices for grahame park limited Estimated Valuation
The estimated valuation range for choices for grahame park limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £122.7k
choices for grahame park limited Estimated Valuation
The estimated valuation range for choices for grahame park limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £122.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Choices For Grahame Park Limited AI Business Plan
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Choices For Grahame Park Limited Overview
Choices For Grahame Park Limited is a live company located in london, N1 9FL with a Companies House number of 05303074. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is notting hill genesis with a 100% stake. Choices For Grahame Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60k with declining growth in recent years.
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Choices For Grahame Park Limited Health Check
Pomanda's financial health check has awarded Choices For Grahame Park Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £60k, make it smaller than the average company (£832.9k)
£60k - Choices For Grahame Park Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (1.1%)
-82% - Choices For Grahame Park Limited
1.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (65.8%)
100% - Choices For Grahame Park Limited
65.8% - Industry AVG
Profitability
an operating margin of -306.7% make it less profitable than the average company (48.9%)
-306.7% - Choices For Grahame Park Limited
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Choices For Grahame Park Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Choices For Grahame Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£202.9k)
- Choices For Grahame Park Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 2433 days, this is later than average (29 days)
2433 days - Choices For Grahame Park Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Choices For Grahame Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Choices For Grahame Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Choices For Grahame Park Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (63.8%)
102.9% - Choices For Grahame Park Limited
63.8% - Industry AVG
choices for grahame park limited Credit Report and Business Information
Choices For Grahame Park Limited Competitor Analysis
Perform a competitor analysis for choices for grahame park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
choices for grahame park limited Ownership
CHOICES FOR GRAHAME PARK LIMITED group structure
Choices For Grahame Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHOICES FOR GRAHAME PARK LIMITED
05303074
choices for grahame park limited directors
Choices For Grahame Park Limited currently has 7 directors. The longest serving directors include Mr John Hughes (Apr 2018) and Mr Vipulchandra Thacker (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hughes | England | 61 years | Apr 2018 | - | Director |
| Mr Vipulchandra Thacker | England | 59 years | Apr 2018 | - | Director |
| Mrs Katie Bond | England | 40 years | Jan 2020 | - | Director |
| Mrs Eleanor Hoult | 44 years | Apr 2020 | - | Director | |
| Mr Rajiv Peter | United Kingdom | 50 years | Apr 2022 | - | Director |
| Mr Patrick Franco | England | 41 years | Jan 2023 | - | Director |
| Mr Matthew Cornwall-Jones | England | 57 years | Jan 2023 | - | Director |
CHOICES FOR GRAHAME PARK LIMITED financials
Choices For Grahame Park Limited's latest turnover from March 2022 is £60 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Choices For Grahame Park Limited has 1 employee and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,000 | 60,000 | 48,000 | 10,816,000 | 12,299,000 | 21,427,953 | 43,207,761 | 21,021,785 | 14,056,701 | 20,226,137 | 22,891,528 | 33,333,400 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 157,000 | 0 | 6,579,000 | 12,005,000 | 21,427,953 | 43,207,761 | 21,016,876 | 14,056,701 | 20,226,137 | 22,891,528 | 33,333,400 | 0 |
| Gross Profit | 60,000 | -97,000 | 48,000 | 4,237,000 | 294,000 | 0 | 0 | 4,909 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 244,000 | 168,000 | 222,000 | -94,000 | 7,000 | 3,611 | 3,600 | 0 | 3,600 | 1,680 | 6,371 | 3,033 | 4,278 |
| Operating Profit | -184,000 | -265,000 | -174,000 | 4,331,000 | 287,000 | -3,611 | -3,600 | 4,909 | -3,600 | -1,680 | -6,371 | -3,033 | -4,278 |
| Interest Payable | 1,366,000 | 1,161,000 | 664,000 | 68,000 | 325,000 | 984,231 | 940,136 | 930,005 | 6,840 | 30,983 | 19,687 | 25,528 | 15,864 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 784,908 | 869,611 | 930,005 | 0 | 0 | 0 | 14 | 0 |
| Pre-Tax Profit | -1,550,000 | -1,426,000 | -838,000 | 4,263,000 | -38,000 | -202,934 | -74,125 | 4,909 | -10,440 | -32,663 | -26,058 | -28,547 | -20,142 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,550,000 | -1,426,000 | -838,000 | 4,263,000 | -38,000 | -202,934 | -74,125 | 4,909 | -10,440 | -32,663 | -26,058 | -28,547 | -20,142 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,550,000 | -1,426,000 | -838,000 | 4,263,000 | -38,000 | -202,934 | -74,125 | 4,909 | -10,440 | -32,663 | -26,058 | -28,547 | -20,142 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,380 | 297,053 | 294,999 | 266,988 | 245,817 | 385,334 |
| Number Of Employees | 5 | 9 | 10 | 10 | 10 | 10 | 9 | ||||||
| EBITDA* | -184,000 | -265,000 | -174,000 | 4,331,000 | 287,000 | -3,611 | -3,600 | 4,909 | -3,600 | -1,680 | -6,371 | -3,033 | -4,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 48,409,000 | 40,483,000 | 34,805,000 | 28,767,000 | 12,574,000 | 5,355,362 | 0 | 23,074,548 | 21,352,093 | 18,824,102 | 22,709,242 | 18,395,197 | 11,107,178 |
| Trade Debtors | 400,000 | 419,000 | 18,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,331,000 | 2,223,000 | 1,790,000 | 0 | 0 | 196,627 | 18,571,238 | 10,255,373 | 659,770 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,090,000 | 546,000 | 885,000 | 24,000 | 286,000 | 584,346 | 344,381 | 70,999 | 57,805 | 60,707 | 336,787 | 2,236 | 0 |
| Cash | 98,000 | 196,000 | 37,000 | 84,000 | 2,021,000 | 500 | 1,348,404 | 2,223,089 | 23,048 | 0 | 1,908,484 | 4,751,435 | 4,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,328,000 | 43,867,000 | 37,535,000 | 28,905,000 | 14,881,000 | 6,136,835 | 20,264,023 | 35,624,009 | 22,092,716 | 18,884,809 | 24,954,513 | 23,148,868 | 11,111,654 |
| total assets | 52,328,000 | 43,867,000 | 37,535,000 | 28,905,000 | 14,881,000 | 6,136,835 | 20,264,023 | 35,624,009 | 22,092,716 | 18,884,809 | 24,954,513 | 23,148,868 | 11,111,654 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 43,597 | 0 | 0 | 0 | 784,252 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,000 | 404,000 | 361,000 | 5,802,000 | 17,000 | 1,408,262 | 75,371 | 91,758 | 105,788 | 21,323 | 66,061 | 45,003 | 42,857 |
| Group/Directors Accounts | 1,766,000 | 0 | 1,958,000 | 15,396,000 | 7,779,000 | 0 | 9,573,461 | 5,221,602 | 1,906,669 | 2,851,700 | 2,977 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 2,218,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 297,000 | 1,719,000 | 1,346,000 | 995,000 | 311,000 | 123,972 | 3,632,771 | 1,198,503 | 1,308,798 | 1,061,459 | 828,159 | 424,025 | 970,957 |
| total current liabilities | 2,584,000 | 2,123,000 | 3,665,000 | 22,193,000 | 13,107,000 | 1,575,831 | 15,500,085 | 6,511,863 | 3,321,255 | 4,718,734 | 897,197 | 469,028 | 1,013,814 |
| loans | 44,846,000 | 35,296,000 | 27,996,000 | 0 | 0 | 5,000,000 | 5,000,000 | 29,274,083 | 18,938,307 | 14,322,481 | 24,181,059 | 22,777,525 | 10,166,978 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,435,000 | 6,435,000 | 6,435,000 | 6,435,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,281,000 | 41,731,000 | 34,431,000 | 6,435,000 | 0 | 5,000,000 | 5,000,000 | 29,274,083 | 18,938,307 | 14,322,481 | 24,181,059 | 22,777,525 | 10,166,978 |
| total liabilities | 53,865,000 | 43,854,000 | 38,096,000 | 28,628,000 | 13,107,000 | 6,575,831 | 20,500,085 | 35,785,946 | 22,259,562 | 19,041,215 | 25,078,256 | 23,246,553 | 11,180,792 |
| net assets | -1,537,000 | 13,000 | -561,000 | 277,000 | 1,774,000 | -438,996 | -236,062 | -161,937 | -166,846 | -156,406 | -123,743 | -97,685 | -69,138 |
| total shareholders funds | -1,537,000 | 13,000 | -561,000 | 277,000 | 1,774,000 | -438,996 | -236,062 | -161,937 | -166,846 | -156,406 | -123,743 | -97,685 | -69,138 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -184,000 | -265,000 | -174,000 | 4,331,000 | 287,000 | -3,611 | -3,600 | 4,909 | -3,600 | -1,680 | -6,371 | -3,033 | -4,278 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 7,926,000 | 5,678,000 | 6,038,000 | 16,193,000 | 7,218,638 | 5,355,362 | -23,074,548 | 1,722,455 | 2,527,991 | -3,885,140 | 4,314,045 | 7,288,019 | 11,107,178 |
| Debtors | 633,000 | 495,000 | 2,639,000 | -232,000 | -494,973 | -18,134,646 | 8,589,247 | 9,608,797 | 656,868 | -276,080 | 334,551 | 2,236 | 0 |
| Creditors | 117,000 | 43,000 | -5,441,000 | 5,785,000 | -1,391,262 | 1,332,891 | -16,387 | -14,030 | 84,465 | -44,738 | 21,058 | 2,146 | 42,857 |
| Accruals and Deferred Income | -1,422,000 | 373,000 | 351,000 | 684,000 | 187,028 | -3,508,799 | 2,434,268 | -110,295 | 247,339 | 233,300 | 404,134 | -546,932 | 970,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 6,435,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,048,000 | -6,022,000 | -13,941,000 | 1,274,000 | -7,640,899 | 10,599,765 | 16,899,582 | -11,450,668 | -2,856,655 | 4,348,102 | -4,229,775 | -7,838,074 | -10,097,642 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,766,000 | -1,958,000 | -13,438,000 | 7,617,000 | 7,779,000 | -9,573,461 | 4,351,859 | 3,314,933 | -945,031 | 2,848,723 | 2,977 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,000,000 | 5,000,000 | -2,218,482 | 2,218,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,550,000 | 7,300,000 | 27,996,000 | 0 | -5,000,000 | 0 | -24,274,083 | 10,335,776 | 4,615,826 | -9,858,578 | 1,403,534 | 12,610,547 | 10,166,978 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -1,366,000 | -1,161,000 | -664,000 | -68,000 | -325,000 | -199,323 | -70,525 | 0 | -6,840 | -30,983 | -19,687 | -25,514 | -15,864 |
| cash flow from financing | 9,950,000 | 6,181,000 | 13,894,000 | -3,211,000 | 9,704,996 | -11,991,266 | -17,774,267 | 13,650,709 | 3,663,955 | -7,040,838 | 1,386,824 | 12,585,033 | 10,102,118 |
| cash and cash equivalents | |||||||||||||
| cash | -98,000 | 159,000 | -47,000 | -1,937,000 | 2,020,500 | -1,347,904 | -874,685 | 2,200,041 | 23,048 | -1,908,484 | -2,842,951 | 4,746,959 | 4,476 |
| overdraft | 0 | 0 | 0 | 0 | -43,597 | 43,597 | 0 | 0 | -784,252 | 784,252 | 0 | 0 | 0 |
| change in cash | -98,000 | 159,000 | -47,000 | -1,937,000 | 2,064,097 | -1,391,501 | -874,685 | 2,200,041 | 807,300 | -2,692,736 | -2,842,951 | 4,746,959 | 4,476 |
P&L
March 2022turnover
60k
0%
operating profit
-184k
-31%
gross margin
100%
-161.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.5m
-119.23%
total assets
52.3m
+0.19%
cash
98k
-0.5%
net assets
Total assets minus all liabilities
choices for grahame park limited company details
company number
05303074
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
bruce kenrick house, killick street, london, N1 9FL
last accounts submitted
March 2022
choices for grahame park 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 found 2 charges/mortgages relating to choices for grahame park limited. Currently there are 0 open charges and 2 have been satisfied in the past.
choices for grahame park limited Companies House Filings - See Documents
| date | description | view/download |
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