grace allen homes limited
grace allen homes limited Company Information
Company Number
05501219
Website
www.graceallenhomes.co.ukRegistered Address
9 crossways, london road sunninghill, ascot, berkshire, SL5 0PY
Industry
Management consultancy activities (other than financial management)
Telephone
01189886026
Next Accounts Due
January 2025
Group Structure
View All
Directors
Diane Angell18 Years
Shareholders
diane sandra angell 100%
grace allen homes limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE ALLEN HOMES LIMITED at £20.3k based on a Turnover of £33.6k and 0.6x industry multiple (adjusted for size and gross margin).
grace allen homes limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE ALLEN HOMES LIMITED at £2.8m based on an EBITDA of £662.7k and a 4.2x industry multiple (adjusted for size and gross margin).
grace allen homes limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE ALLEN HOMES LIMITED at £658.4k based on Net Assets of £272k and 2.42x industry multiple (adjusted for liquidity).
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Grace Allen Homes Limited Overview
Grace Allen Homes Limited is a live company located in ascot, SL5 0PY with a Companies House number of 05501219. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder is diane sandra angell with a 100% stake. Grace Allen Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.6k with declining growth in recent years.
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Grace Allen Homes Limited Health Check
Pomanda's financial health check has awarded Grace Allen Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£273.7k)
- Grace Allen Homes Limited
£273.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.9%)
- Grace Allen Homes Limited
5.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Grace Allen Homes Limited
54% - Industry AVG
Profitability
an operating margin of 1907.4% make it more profitable than the average company (8.9%)
- Grace Allen Homes Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Grace Allen Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Grace Allen Homes Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£109.1k)
- Grace Allen Homes Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (73 days)
- Grace Allen Homes Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (27 days)
- Grace Allen Homes Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grace Allen Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (24 weeks)
174 weeks - Grace Allen Homes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (55.1%)
66.7% - Grace Allen Homes Limited
55.1% - Industry AVG
grace allen homes limited Credit Report and Business Information
Grace Allen Homes Limited Competitor Analysis
Perform a competitor analysis for grace allen homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grace allen homes limited Ownership
GRACE ALLEN HOMES LIMITED group structure
Grace Allen Homes Limited has no subsidiary companies.
Ultimate parent company
GRACE ALLEN HOMES LIMITED
05501219
grace allen homes limited directors
Grace Allen Homes Limited currently has 1 director, Mrs Diane Angell serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Angell | England | 70 years | Jul 2005 | - | Director |
GRACE ALLEN HOMES LIMITED financials
Grace Allen Homes Limited's latest turnover from April 2023 is estimated at £33.6 thousand and the company has net assets of £272 thousand. According to their latest financial statements, we estimate that Grace Allen Homes Limited has 1 employee and maintains cash reserves of £726.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | Jul 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 | 1 | 1 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,788 | 247 | 434 | 578 | 1,203 | 1,412 | 1,100 | 1,467 | 1,119 | 1,492 | 2,906 | 2,765 | 3,015 | 3,225 | 4,300 |
| 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 | 63,788 | 247 | 434 | 578 | 1,203 | 1,412 | 1,100 | 1,467 | 1,119 | 1,492 | 2,906 | 2,765 | 3,015 | 3,225 | 4,300 |
| Stock & work in progress | 0 | 1,871,675 | 1,133,810 | 269,230 | 1,624,887 | 1,396,340 | 1,540,469 | 964,093 | 2,025,855 | 1,135,555 | 650,195 | 350,500 | 1,018,600 | 878,389 | 868,934 |
| Trade Debtors | 7,628 | 1,928 | 2,119 | 78 | 4,222 | 7,947 | 8,492 | 13,817 | 21,236 | 429,060 | 21,478 | 55,057 | 40,307 | 26,871 | 2,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,571 | 3,364 | 167 | 426,564 | 406,365 | 409,759 | 116,074 | 43,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 726,853 | 22,590 | 567,395 | 125,831 | 133,805 | 419,804 | 40,287 | 209,964 | 57,025 | 145,758 | 41,150 | 246,765 | 49,032 | 39,079 | 18,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 753,052 | 1,899,557 | 1,703,491 | 821,703 | 2,169,279 | 2,233,850 | 1,705,322 | 1,231,558 | 2,104,116 | 1,710,373 | 712,823 | 652,322 | 1,107,939 | 944,339 | 889,346 |
| total assets | 816,840 | 1,899,804 | 1,703,925 | 822,281 | 2,170,482 | 2,235,262 | 1,706,422 | 1,233,025 | 2,105,235 | 1,711,865 | 715,729 | 655,087 | 1,110,954 | 947,564 | 893,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 724,888 | 597,034 | 198,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 50,000 | 0 | 833,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,532 | 29,735 | 52,519 | 6,275 | 37,021 | 97,915 | 78,504 | 6,419 | 1,799,331 | 1,025,030 | 347,581 | 227,494 | 889,670 | 817,400 | 830,691 |
| Group/Directors Accounts | 29,067 | 29,163 | 29,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,935 | 147,202 | 260,324 | 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 | 173,801 | 222,873 | 92,446 | 55,174 | 120,933 | 372,094 | 810,482 | 683,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 216,400 | 291,771 | 224,128 | 61,449 | 991,762 | 1,194,897 | 1,486,020 | 889,132 | 1,799,331 | 1,025,030 | 378,516 | 374,696 | 1,149,994 | 817,400 | 830,691 |
| loans | 20,833 | 30,833 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 295,520 | 1,795,520 | 1,720,520 | 930,520 | 1,180,520 | 900,520 | 520 | 31,020 | 86,160 | 250,000 | 0 | 0 | 0 | 331,690 | 331,750 |
| provisions | 12,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 328,473 | 1,826,353 | 1,720,520 | 930,520 | 1,180,520 | 900,520 | 520 | 31,020 | 86,160 | 250,000 | 0 | 0 | 0 | 331,690 | 331,750 |
| total liabilities | 544,873 | 2,118,124 | 1,944,648 | 991,969 | 2,172,282 | 2,095,417 | 1,486,540 | 920,152 | 1,885,491 | 1,275,030 | 378,516 | 374,696 | 1,149,994 | 1,149,090 | 1,162,441 |
| net assets | 271,967 | -218,320 | -240,723 | -169,688 | -1,800 | 139,845 | 219,882 | 312,873 | 219,744 | 436,835 | 337,213 | 280,391 | -39,040 | -201,526 | -268,795 |
| total shareholders funds | 271,967 | -218,320 | -240,723 | -169,688 | -1,800 | 139,845 | 219,882 | 312,873 | 219,744 | 436,835 | 337,213 | 280,391 | -39,040 | -201,526 | -268,795 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,263 | 82 | 144 | 193 | 401 | 470 | 367 | 489 | 373 | 497 | 969 | 1,949 | 1,005 | 1,075 | 1,432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -1,871,675 | 737,865 | 864,580 | -1,355,657 | 228,547 | -144,129 | 576,376 | -1,061,762 | 890,300 | 485,360 | 299,695 | -668,100 | 140,211 | 9,455 | 868,934 |
| Debtors | 20,907 | 3,006 | -424,356 | 16,055 | -7,119 | 293,140 | 67,065 | 36,265 | -407,824 | 407,582 | -33,579 | 14,750 | 13,436 | 24,792 | 2,079 |
| Creditors | -26,203 | -22,784 | 46,244 | -30,746 | -60,894 | 19,411 | 72,085 | -1,792,912 | 774,301 | 677,449 | 120,087 | -662,176 | 72,270 | -13,291 | 830,691 |
| Accruals and Deferred Income | -49,072 | 130,427 | 37,272 | -65,759 | -251,161 | -438,388 | 126,693 | 683,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,120 | 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 | -40,000 | 50,000 | -833,808 | 833,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -96 | 0 | 29,163 | 0 | 0 | 0 | 0 | 0 | 0 | -30,935 | -116,267 | -113,122 | 260,324 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 30,833 | 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 | -1,500,000 | 75,000 | 790,000 | -250,000 | 280,000 | 900,000 | -30,500 | -55,140 | -163,840 | 250,000 | 0 | 0 | -331,690 | -60 | 331,750 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 704,263 | -544,805 | 441,564 | -7,974 | -285,999 | 379,517 | -169,677 | 152,939 | -88,733 | 104,608 | -205,615 | 197,733 | 9,953 | 20,746 | 18,333 |
| overdraft | 0 | 0 | 0 | 0 | -724,888 | 127,854 | 398,110 | 198,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 704,263 | -544,805 | 441,564 | -7,974 | 438,889 | 251,663 | -567,787 | -45,985 | -88,733 | 104,608 | -205,615 | 197,733 | 9,953 | 20,746 | 18,333 |
P&L
April 2023turnover
33.6k
-85%
operating profit
641.5k
0%
gross margin
54%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
272k
-2.25%
total assets
816.8k
-0.57%
cash
726.9k
+31.18%
net assets
Total assets minus all liabilities
grace allen homes limited company details
company number
05501219
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
9 crossways, london road sunninghill, ascot, berkshire, SL5 0PY
last accounts submitted
April 2023
grace allen homes 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 13 charges/mortgages relating to grace allen homes limited. Currently there are 9 open charges and 4 have been satisfied in the past.
grace allen homes limited Companies House Filings - See Documents
| date | description | view/download |
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