gracestream limited
gracestream limited Company Information
Company Number
07273500
Website
-Registered Address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ifigeneia Theodotou8 Years
Shareholders
brearley ltd 100%
gracestream limited Estimated Valuation
Pomanda estimates the enterprise value of GRACESTREAM LIMITED at £1.8m based on a Turnover of £4.6m and 0.38x industry multiple (adjusted for size and gross margin).
gracestream limited Estimated Valuation
Pomanda estimates the enterprise value of GRACESTREAM LIMITED at £0 based on an EBITDA of £-6.7k and a 3.36x industry multiple (adjusted for size and gross margin).
gracestream limited Estimated Valuation
Pomanda estimates the enterprise value of GRACESTREAM LIMITED at £0 based on Net Assets of £-3.3m and 2.08x industry multiple (adjusted for liquidity).
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Gracestream Limited Overview
Gracestream Limited is a live company located in london, N7 9DP with a Companies House number of 07273500. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is brearley ltd with a 100% stake. Gracestream Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.
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Gracestream Limited Health Check
Pomanda's financial health check has awarded Gracestream Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.8m)
- Gracestream Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Gracestream Limited
3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.2%)
- Gracestream Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Gracestream Limited
5.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (40)
- Gracestream Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Gracestream Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is more efficient (£149.9k)
- Gracestream Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Gracestream Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (43 days)
- Gracestream Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gracestream Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gracestream Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32810.9%, this is a higher level of debt than the average (48.9%)
32810.9% - Gracestream Limited
48.9% - Industry AVG
GRACESTREAM LIMITED financials
Gracestream Limited's latest turnover from December 2022 is estimated at £4.6 million and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Gracestream Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 1,648,862 | 509,699 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -1,649,708 | 508,684 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -1,649,708 | 508,684 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -1,649,708 | 508,684 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,648,862 | 509,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,839,104 | 1,724,562 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,839,105 | 1,724,563 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,020 | 16,704 | 20,652 | 18,024 | 29,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 27,508 | 28,499 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,285 | 10,397 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,020 | 16,704 | 20,652 | 18,024 | 29,810 | 36,792 | 38,896 | 0 | 0 | 0 | 0 | 0 |
| total assets | 10,020 | 16,704 | 20,652 | 18,024 | 29,810 | 36,792 | 2,878,000 | 1,724,563 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 3,287,616 | 3,287,616 | 3,285,686 | 3,204,098 | 3,015,184 | 6,804 | 21,609 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,004,090 | 4,123,922 | 1,969,935 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,287,616 | 3,287,616 | 3,285,686 | 3,204,098 | 3,015,184 | 3,010,894 | 4,145,531 | 1,969,935 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 3,287,616 | 3,287,616 | 3,285,686 | 3,204,098 | 3,015,184 | 3,010,894 | 4,145,531 | 1,969,935 | 0 | 0 | 0 | 0 |
| net assets | -3,277,596 | -3,270,912 | -3,265,034 | -3,186,074 | -2,985,374 | -2,974,102 | -1,267,530 | -245,372 | 0 | 0 | 0 | 0 |
| total shareholders funds | -3,277,596 | -3,270,912 | -3,265,034 | -3,186,074 | -2,985,374 | -2,974,102 | -1,267,530 | -245,372 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,648,862 | 509,699 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,183 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,684 | -3,949 | 2,628 | -11,786 | 29,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 1,930 | 81,588 | 188,914 | 3,008,380 | -14,805 | 21,609 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,634,057 | 531,308 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 1,401,905 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,401,905 | 0 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,004,090 | -1,119,832 | 2,153,987 | 1,969,935 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -1,176,695 | 623,145 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -27,508 | -991 | 28,499 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -27,508 | -991 | 28,499 | 0 | 0 | 0 | 0 | 0 |
gracestream limited Credit Report and Business Information
Gracestream Limited Competitor Analysis
Perform a competitor analysis for gracestream limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gracestream limited Ownership
GRACESTREAM LIMITED group structure
Gracestream Limited has no subsidiary companies.
Ultimate parent company
BREARLEY LTD
#0091305
1 parent
GRACESTREAM LIMITED
07273500
gracestream limited directors
Gracestream Limited currently has 1 director, Ms Ifigeneia Theodotou serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ifigeneia Theodotou | England | 41 years | May 2016 | - | Director |
P&L
December 2022turnover
4.6m
-1%
operating profit
-6.7k
0%
gross margin
18.4%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.3m
0%
total assets
10k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
gracestream limited company details
company number
07273500
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
agc busworks un2.34, 39-41 north road, london, N7 9DP
last accounts submitted
December 2022
gracestream 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 gracestream limited.
gracestream limited Companies House Filings - See Documents
| date | description | view/download |
|---|
