grace and flavour c.i.c.
grace and flavour c.i.c. Company Information
Company Number
06888057
Next Accounts
Jun 2026
Shareholders
-
Group Structure
View All
Industry
Growing of vegetables and melons, roots and tubers
Registered Address
21 overbrook, west horsley, leatherhead, KT24 6BH
Website
graceandflavour.orggrace and flavour c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GRACE AND FLAVOUR C.I.C. at £4.5k based on a Turnover of £6.7k and 0.68x industry multiple (adjusted for size and gross margin).
grace and flavour c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GRACE AND FLAVOUR C.I.C. at £25.6k based on an EBITDA of £3.8k and a 6.75x industry multiple (adjusted for size and gross margin).
grace and flavour c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GRACE AND FLAVOUR C.I.C. at £37.3k based on Net Assets of £29.2k and 1.28x industry multiple (adjusted for liquidity).
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Grace And Flavour C.i.c. Overview
Grace And Flavour C.i.c. is a live company located in leatherhead, KT24 6BH with a Companies House number of 06888057. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in April 2009, it's largest shareholder is unknown. Grace And Flavour C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £6.7k with healthy growth in recent years.
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Grace And Flavour C.i.c. Health Check
Pomanda's financial health check has awarded Grace And Flavour C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£7.6m)
£6.7k - Grace And Flavour C.i.c.
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Grace And Flavour C.i.c.
6% - Industry AVG
Production
with a gross margin of 74%, this company has a lower cost of product (23.6%)
74% - Grace And Flavour C.i.c.
23.6% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (2.3%)
27.4% - Grace And Flavour C.i.c.
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Grace And Flavour C.i.c.
49 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Grace And Flavour C.i.c.
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£129.2k)
- Grace And Flavour C.i.c.
£129.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace And Flavour C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace And Flavour C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grace And Flavour C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grace And Flavour C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grace And Flavour C.i.c.
- - Industry AVG
GRACE AND FLAVOUR C.I.C. financials
Grace And Flavour C.I.C.'s latest turnover from September 2024 is £6.7 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, we estimate that Grace And Flavour C.I.C. has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,668 | 4,817 | 5,103 | 5,154 | 5,439 | 6,516 | 5,157 | 5,181 | 4,862 | 6,102 | 6,098 | 4,883 | 3,521 | 3,942 | 2,142 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,731 | 1,813 | 2,232 | 1,325 | 1,670 | 2,025 | 1,603 | 1,377 | 1,335 | 2,433 | 878 | 934 | 1,511 | 1,086 | 799 | |
| Gross Profit | 4,937 | 3,004 | 2,871 | 3,829 | 3,769 | 4,491 | 3,554 | 3,804 | 3,527 | 3,669 | 5,220 | 3,949 | 2,010 | 2,856 | 1,343 | |
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 1,953 | -2,028 | -954 | 94 | -1,528 | -764 | -221 | 279 | 391 | -158 | 2,979 | 2,492 | 6,407 | 3,673 | 4,852 | -133 |
| Tax | ||||||||||||||||
| Profit After Tax | 1,953 | -2,028 | -954 | 94 | -1,528 | -764 | -221 | 279 | 391 | -158 | 2,979 | 2,492 | 6,407 | 3,673 | 4,852 | -133 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 1,812 | -1,543 | -544 | 416 | -1,187 | -193 | -483 | 3 | 1,366 | 518 | 5,991 | 5,793 | 6,407 | 3,673 | 4,852 | -133 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,361 | 17,320 | 16,667 | 18,376 | 19,582 | 19,811 | 19,863 | 17,871 | 17,549 | 12,137 | 19,416 | 17,405 | 17,884 | 9,838 | 2,942 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 15,361 | 17,320 | 16,667 | 18,376 | 19,582 | 19,811 | 19,863 | 17,871 | 17,549 | 12,137 | 19,416 | 17,405 | 17,884 | 9,838 | 2,942 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 9 | 495 | 367 | 322 | 10,586 | 570 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 13,797 | 9,745 | 11,941 | 10,776 | 9,154 | 10,112 | 10,253 | 12,204 | 11,971 | 16,008 | 17,725 | 8,890 | 2,436 | 2,449 | 7,594 | 920 |
| misc current assets | 226 | 252 | 173 | |||||||||||||
| total current assets | 13,797 | 9,745 | 11,941 | 10,776 | 9,154 | 10,112 | 10,253 | 12,204 | 11,971 | 16,017 | 18,220 | 9,257 | 2,984 | 13,287 | 8,337 | 920 |
| total assets | 29,158 | 27,065 | 28,608 | 29,152 | 28,736 | 29,923 | 30,116 | 30,075 | 29,520 | 28,154 | 37,636 | 26,662 | 20,868 | 23,125 | 11,279 | 920 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 5,000 | |||||||||||||||
| other short term finances | 10,000 | 5,000 | 5,000 | 5,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 17 | 16 | 8,680 | 507 | ||||||||||||
| total current liabilities | 10,000 | 5,017 | 5,016 | 13,680 | 5,507 | |||||||||||
| loans | 1,053 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,053 | |||||||||||||||
| total liabilities | 10,000 | 5,017 | 5,016 | 13,680 | 5,507 | 1,053 | ||||||||||
| net assets | 29,158 | 27,065 | 28,608 | 29,152 | 28,736 | 29,923 | 30,116 | 30,075 | 29,520 | 28,154 | 27,636 | 21,645 | 15,852 | 9,445 | 5,772 | -133 |
| total shareholders funds | 29,158 | 27,065 | 28,608 | 29,152 | 28,736 | 29,923 | 30,116 | 30,075 | 29,520 | 28,154 | 27,636 | 21,645 | 15,852 | 9,445 | 5,772 | -133 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,959 | 1,875 | 1,973 | 1,366 | 2,126 | 2,052 | 2,096 | 1,936 | 2,220 | 2,326 | 2,182 | 1,992 | 1,885 | 1,073 | 327 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -9 | -486 | 128 | 45 | -10,264 | 10,016 | 570 | |||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -17 | 1 | -8,664 | 8,173 | 507 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | ||||||||||||||
| Other Short Term Loans | -10,000 | 5,000 | 5,000 | |||||||||||||
| Long term loans | -1,053 | 1,053 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 281 | 524 | 552 | -10,000 | 5,000 | 1,053 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 4,052 | -2,196 | 1,165 | 1,622 | -958 | -141 | -1,951 | 233 | -4,037 | -1,717 | 8,835 | 6,454 | -13 | -5,145 | 6,674 | 920 |
| overdraft | ||||||||||||||||
| change in cash | 4,052 | -2,196 | 1,165 | 1,622 | -958 | -141 | -1,951 | 233 | -4,037 | -1,717 | 8,835 | 6,454 | -13 | -5,145 | 6,674 | 920 |
grace and flavour c.i.c. Credit Report and Business Information
Grace And Flavour C.i.c. Competitor Analysis
Perform a competitor analysis for grace and flavour c.i.c. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in KT24 area or any other competitors across 12 key performance metrics.
grace and flavour c.i.c. Ownership
GRACE AND FLAVOUR C.I.C. group structure
Grace And Flavour C.I.C. has no subsidiary companies.
Ultimate parent company
GRACE AND FLAVOUR C.I.C.
06888057
grace and flavour c.i.c. directors
Grace And Flavour C.I.C. currently has 11 directors. The longest serving directors include Mr John Whitlock (Jan 2010) and Mr Michael Trower (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitlock | England | 75 years | Jan 2010 | - | Director |
| Mr Michael Trower | England | 65 years | Nov 2010 | - | Director |
| Mr John Fluker | England | 71 years | Nov 2012 | - | Director |
| Mr Ray Beard | England | 78 years | Nov 2012 | - | Director |
| Mrs Helena Stuart-Matthews | England | 69 years | Nov 2012 | - | Director |
| Mr Robert Treble | England | 78 years | Nov 2018 | - | Director |
| Dr Gerard Robbins | England | 72 years | Jan 2021 | - | Director |
| Dr Beverley Nash | England | 67 years | May 2022 | - | Director |
| Mr Stephen Stuart-Matthews | England | 70 years | Sep 2024 | - | Director |
| Mrs Dorothy Butler | England | 66 years | Feb 2025 | - | Director |
P&L
September 2024turnover
6.7k
+38%
operating profit
1.8k
0%
gross margin
74.1%
+18.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
29.2k
+0.08%
total assets
29.2k
+0.08%
cash
13.8k
+0.42%
net assets
Total assets minus all liabilities
grace and flavour c.i.c. company details
company number
06888057
Type
Private Ltd By Guarantee w/o Share Cap
industry
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
grace and flavour limited (April 2010)
accountant
BRIAN MANNERS
auditor
-
address
21 overbrook, west horsley, leatherhead, KT24 6BH
Bank
-
Legal Advisor
-
grace and flavour c.i.c. 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 grace and flavour c.i.c..
grace and flavour c.i.c. 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.
Click to start generating capital raising & share issue transactions for GRACE AND FLAVOUR C.I.C.. This can take several minutes, an email will notify you when this has completed.
grace and flavour c.i.c. Companies House Filings - See Documents
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