grate interiors limited
grate interiors limited Company Information
Company Number
07284176
Registered Address
29 creek road, hayling island, hampshire, PO11 9QZ
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
01903771012
Next Accounts Due
February 2026
Group Structure
View All
Directors
Glen Charman14 Years
Shareholders
glen charman 100%
grate interiors limited Estimated Valuation
Pomanda estimates the enterprise value of GRATE INTERIORS LIMITED at £75.8k based on a Turnover of £183.1k and 0.41x industry multiple (adjusted for size and gross margin).
grate interiors limited Estimated Valuation
Pomanda estimates the enterprise value of GRATE INTERIORS LIMITED at £17k based on an EBITDA of £5k and a 3.43x industry multiple (adjusted for size and gross margin).
grate interiors limited Estimated Valuation
Pomanda estimates the enterprise value of GRATE INTERIORS LIMITED at £0 based on Net Assets of £-48.7k and 2.03x industry multiple (adjusted for liquidity).
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Grate Interiors Limited Overview
Grate Interiors Limited is a live company located in hampshire, PO11 9QZ with a Companies House number of 07284176. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 2010, it's largest shareholder is glen charman with a 100% stake. Grate Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.1k with high growth in recent years.
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Grate Interiors Limited Health Check
Pomanda's financial health check has awarded Grate Interiors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£18.5m)
- Grate Interiors Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.5%)
- Grate Interiors Limited
8.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Grate Interiors Limited
28.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.4%)
- Grate Interiors Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Grate Interiors Limited
59 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Grate Interiors Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is less efficient (£329.4k)
- Grate Interiors Limited
£329.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grate Interiors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grate Interiors Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (89 days)
- Grate Interiors Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Grate Interiors Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 555.1%, this is a higher level of debt than the average (48%)
555.1% - Grate Interiors Limited
48% - Industry AVG
GRATE INTERIORS LIMITED financials
Grate Interiors Limited's latest turnover from May 2024 is estimated at £183.1 thousand and the company has net assets of -£48.7 thousand. According to their latest financial statements, Grate Interiors Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,200 | 4,000 | 4,999 | 6,249 | 7,811 | 9,765 | 8,806 | 11,007 | 13,759 | 1,310 | 429 | 536 | 670 | 837 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| 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 | 3,200 | 4,000 | 4,999 | 6,249 | 7,811 | 9,765 | 8,806 | 11,007 | 13,759 | 1,310 | 2,429 | 4,536 | 6,670 | 8,837 |
| Stock & work in progress | 2,200 | 3,350 | 3,650 | 2,500 | 4,750 | 4,650 | 4,301 | 3,965 | 6,601 | 8,079 | 10,186 | 17,809 | 16,825 | 16,334 |
| Trade Debtors | 0 | 5,672 | 8,985 | 2,360 | 0 | 0 | 0 | 0 | 0 | 2,329 | 3,469 | 15,384 | 15,107 | 8,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 978 | 0 | 0 | 0 | 721 | 266 | 944 | 127 | 3,754 | 5,028 | 0 | 0 | 0 | 4,693 |
| Cash | 4,321 | 5,544 | 0 | 4,327 | 0 | 0 | 446 | 6,333 | 500 | 500 | 13,769 | 106 | 66 | 629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,499 | 14,566 | 12,635 | 9,187 | 5,471 | 4,916 | 5,691 | 10,425 | 10,855 | 15,936 | 27,424 | 33,299 | 31,998 | 30,401 |
| total assets | 10,699 | 18,566 | 17,634 | 15,436 | 13,282 | 14,681 | 14,497 | 21,432 | 24,614 | 17,246 | 29,853 | 37,835 | 38,668 | 39,238 |
| Bank overdraft | 0 | 0 | 2,109 | 0 | 16,575 | 11,902 | 0 | 0 | 17,011 | 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 | 238 | 17,477 | 28,756 | 37,651 | 38,602 | 39,054 |
| 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 | 1,020 | 3,060 | 3,060 | 3,060 | 3,060 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,392 | 70,566 | 67,563 | 77,983 | 71,456 | 71,321 | 57,354 | 32,927 | 300 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,392 | 70,566 | 69,672 | 77,983 | 89,051 | 86,283 | 60,414 | 35,987 | 20,609 | 17,477 | 28,756 | 37,651 | 38,602 | 39,054 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,020 | 4,080 | 7,140 | 10,200 | 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 | 1,020 | 4,080 | 7,140 | 10,200 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,392 | 70,566 | 69,672 | 77,983 | 89,051 | 87,303 | 64,494 | 43,127 | 30,809 | 17,477 | 28,756 | 37,651 | 38,602 | 39,054 |
| net assets | -48,693 | -52,000 | -52,038 | -62,547 | -75,769 | -72,622 | -49,997 | -21,695 | -6,195 | -231 | 1,097 | 184 | 66 | 184 |
| total shareholders funds | -48,693 | -52,000 | -52,038 | -62,547 | -75,769 | -72,622 | -49,997 | -21,695 | -6,195 | -231 | 1,097 | 184 | 66 | 184 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 800 | 999 | 1,250 | 1,562 | 1,954 | 2,440 | 2,201 | 2,752 | 3,440 | 327 | 107 | 134 | 167 | 209 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||||||||||||
| Stock | -1,150 | -300 | 1,150 | -2,250 | 100 | 349 | 336 | -2,636 | -1,478 | -2,107 | -7,623 | 984 | 491 | 16,334 |
| Debtors | -4,694 | -3,313 | 6,625 | 1,639 | 455 | -678 | 817 | -3,627 | -3,603 | 3,888 | -11,915 | 277 | 1,669 | 13,438 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238 | -17,239 | -11,279 | -8,895 | -951 | -452 | 39,054 |
| Accruals and Deferred Income | -11,174 | 3,003 | -10,420 | 6,527 | 135 | 13,967 | 24,427 | 32,627 | 300 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,020 | -3,060 | -3,060 | -3,060 | -3,060 | 13,260 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,223 | 5,544 | -4,327 | 4,327 | 0 | -446 | -5,887 | 5,833 | 0 | -13,269 | 13,663 | 40 | -563 | 629 |
| overdraft | 0 | -2,109 | 2,109 | -16,575 | 4,673 | 11,902 | 0 | -17,011 | 17,011 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,223 | 7,653 | -6,436 | 20,902 | -4,673 | -12,348 | -5,887 | 22,844 | -17,011 | -13,269 | 13,663 | 40 | -563 | 629 |
grate interiors limited Credit Report and Business Information
Grate Interiors Limited Competitor Analysis
Perform a competitor analysis for grate interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO11 area or any other competitors across 12 key performance metrics.
grate interiors limited Ownership
GRATE INTERIORS LIMITED group structure
Grate Interiors Limited has no subsidiary companies.
Ultimate parent company
GRATE INTERIORS LIMITED
07284176
grate interiors limited directors
Grate Interiors Limited currently has 1 director, Mr Glen Charman serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Charman | 60 years | Jun 2010 | - | Director |
P&L
May 2024turnover
183.1k
+51%
operating profit
4.2k
0%
gross margin
28.2%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-48.7k
-0.06%
total assets
10.7k
-0.42%
cash
4.3k
-0.22%
net assets
Total assets minus all liabilities
grate interiors limited company details
company number
07284176
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MOSS & CO (DIRECT ACCOUNTS) LIMITED
auditor
-
address
29 creek road, hayling island, hampshire, PO11 9QZ
Bank
-
Legal Advisor
-
grate interiors 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 grate interiors limited.
grate interiors limited Companies House Filings - See Documents
| date | description | view/download |
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