top grape enterprises limited
top grape enterprises limited Company Information
Company Number
05704605
Website
-Registered Address
6 crown street, brentwood, essex, CM14 4BA
Industry
Other amusement and recreation activities
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Philip Smith13 Years
Shareholders
philip smith 100%
top grape enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TOP GRAPE ENTERPRISES LIMITED at £27.2k based on a Turnover of £48.4k and 0.56x industry multiple (adjusted for size and gross margin).
top grape enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TOP GRAPE ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
top grape enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TOP GRAPE ENTERPRISES LIMITED at £0 based on Net Assets of £-31 and 2.23x industry multiple (adjusted for liquidity).
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Top Grape Enterprises Limited Overview
Top Grape Enterprises Limited is a live company located in essex, CM14 4BA with a Companies House number of 05704605. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is philip smith with a 100% stake. Top Grape Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.4k with unknown growth in recent years.
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Top Grape Enterprises Limited Health Check
Pomanda's financial health check has awarded Top Grape Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£2m)
- Top Grape Enterprises Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Top Grape Enterprises Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.8%)
- Top Grape Enterprises Limited
48.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Top Grape Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Top Grape Enterprises Limited
16 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Top Grape Enterprises Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£101.3k)
- Top Grape Enterprises Limited
£101.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Top Grape Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Top Grape Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Top Grape Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Top Grape Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Top Grape Enterprises Limited
- - Industry AVG
TOP GRAPE ENTERPRISES LIMITED financials
Top Grape Enterprises Limited's latest turnover from June 2023 is estimated at £48.4 thousand and the company has net assets of -£31. According to their latest financial statements, Top Grape Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 338 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175 |
| Cash | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 23 | 5 | 1,205 | 11 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 23 | 135 | 1,335 | 2,186 |
| total assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 8 | 23 | 135 | 1,335 | 2,186 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,498 | 1,245 | 962 | 809 | 1,735 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 | 26 | 31 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 2,216 |
| total current liabilities | 31 | 26 | 31 | 6 | 6 | 6 | 6 | 6 | 1,498 | 1,245 | 962 | 809 | 1,735 | 2,216 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31 | 26 | 31 | 6 | 6 | 6 | 6 | 6 | 1,498 | 1,245 | 962 | 809 | 1,735 | 2,216 |
| net assets | -31 | -26 | -31 | -5 | -5 | -5 | -5 | -5 | -1,495 | -1,237 | -939 | -674 | -400 | -30 |
| total shareholders funds | -31 | -31 | -31 | -5 | -5 | -5 | -5 | -5 | -1,495 | -1,237 | -939 | -674 | -400 | -30 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | -2,045 | 2,175 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,498 | 253 | 283 | 153 | -926 | 1,735 | 0 |
| Accruals and Deferred Income | 5 | -5 | 25 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | -2,216 | 2,216 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 338 | |||||||||||||
| cash flow from financing | 308 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | -5 | -15 | 18 | -1,200 | 1,194 | 11 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 | -5 | -15 | 18 | -1,200 | 1,194 | 11 |
top grape enterprises limited Credit Report and Business Information
Top Grape Enterprises Limited Competitor Analysis
Perform a competitor analysis for top grape enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
top grape enterprises limited Ownership
TOP GRAPE ENTERPRISES LIMITED group structure
Top Grape Enterprises Limited has no subsidiary companies.
Ultimate parent company
TOP GRAPE ENTERPRISES LIMITED
05704605
top grape enterprises limited directors
Top Grape Enterprises Limited currently has 1 director, Mr Philip Smith serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Smith | England | 71 years | Feb 2011 | - | Director |
P&L
June 2023turnover
48.4k
+10%
operating profit
0
0%
gross margin
26%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-31
+0.19%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
top grape enterprises limited company details
company number
05704605
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
help loans limited (March 2011)
accountant
-
auditor
-
address
6 crown street, brentwood, essex, CM14 4BA
Bank
-
Legal Advisor
-
top grape enterprises 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 top grape enterprises limited.
top grape enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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