graveltrac ltd.
graveltrac ltd. Company Information
Company Number
07360985
Next Accounts
Mar 2025
Directors
Shareholders
diana lawrence-watt
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Website
-graveltrac ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAVELTRAC LTD. at £330.9k based on a Turnover of £579k and 0.57x industry multiple (adjusted for size and gross margin).
graveltrac ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAVELTRAC LTD. at £282.4k based on an EBITDA of £71k and a 3.98x industry multiple (adjusted for size and gross margin).
graveltrac ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAVELTRAC LTD. at £54.8k based on Net Assets of £25.1k and 2.19x industry multiple (adjusted for liquidity).
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Graveltrac Ltd. Overview
Graveltrac Ltd. is a dissolved company that was located in horsham, RH12 1DY with a Companies House number of 07360985. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2010, it's largest shareholder was diana lawrence-watt with a 100% stake. The last turnover for Graveltrac Ltd. was estimated at £579k.
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Graveltrac Ltd. Health Check
Pomanda's financial health check has awarded Graveltrac Ltd. a 3.5 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 £579k, make it smaller than the average company (£11m)
- Graveltrac Ltd.
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (-0.6%)
- Graveltrac Ltd.
-0.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (29.1%)
- Graveltrac Ltd.
29.1% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.2%)
- Graveltrac Ltd.
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
- Graveltrac Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Graveltrac Ltd.
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is more efficient (£142.9k)
- Graveltrac Ltd.
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (57 days)
- Graveltrac Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (43 days)
- Graveltrac Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graveltrac Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graveltrac Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (51.4%)
82.5% - Graveltrac Ltd.
51.4% - Industry AVG
GRAVELTRAC LTD. financials
Graveltrac Ltd.'s latest turnover from September 2021 is estimated at £579 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Graveltrac Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,906 | 9,610 | 10,314 | 11,018 | |||||||
| Intangible Assets | 7,029 | 7,029 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,906 | 9,610 | 10,314 | 11,018 | 7,029 | 7,029 | |||||
| Stock & work in progress | 26,259 | ||||||||||
| Trade Debtors | 143,028 | 91,635 | 125,722 | 67,509 | 80,092 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 596 | 4,148 | |||||||||
| misc current assets | |||||||||||
| total current assets | 143,028 | 91,635 | 125,722 | 67,509 | 80,092 | 26,855 | 4,148 | ||||
| total assets | 143,028 | 100,541 | 135,332 | 77,823 | 91,110 | 33,884 | 11,177 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 117,971 | 132,991 | 172,698 | 130,083 | 163,935 | 86,801 | 75,400 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 117,971 | 132,991 | 172,698 | 130,083 | 163,935 | 86,801 | 75,400 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 117,971 | 132,991 | 172,698 | 130,083 | 163,935 | 86,801 | 75,400 | ||||
| net assets | 25,057 | -32,450 | -37,366 | -52,260 | -72,825 | -52,917 | -64,223 | ||||
| total shareholders funds | 25,057 | -32,450 | -37,366 | -52,260 | -72,825 | -52,917 | -64,223 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -26,259 | 26,259 | |||||||||
| Debtors | 51,393 | -34,087 | 58,213 | -12,583 | 80,092 | ||||||
| Creditors | -15,020 | -39,707 | 42,615 | -33,852 | 77,134 | 11,401 | 75,400 | ||||
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -596 | -3,552 | 4,148 | ||||||||
| overdraft | |||||||||||
| change in cash | -596 | -3,552 | 4,148 |
graveltrac ltd. Credit Report and Business Information
Graveltrac Ltd. Competitor Analysis
Perform a competitor analysis for graveltrac ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
graveltrac ltd. Ownership
GRAVELTRAC LTD. group structure
Graveltrac Ltd. has no subsidiary companies.
Ultimate parent company
GRAVELTRAC LTD.
07360985
graveltrac ltd. directors
Graveltrac Ltd. currently has 1 director, Prof Diana Lawrence-Watt serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof Diana Lawrence-Watt | United Kingdom | 73 years | May 2021 | - | Director |
P&L
September 2021turnover
579k
+25%
operating profit
71k
0%
gross margin
19.3%
-5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
25.1k
-1.77%
total assets
143k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
graveltrac ltd. company details
company number
07360985
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
tuffbase ltd. (August 2014)
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
first floor ridgeland house, 15 carfax, horsham, west sussex, RH12 1DY
Bank
-
Legal Advisor
-
graveltrac ltd. 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 graveltrac ltd..
graveltrac ltd. 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 GRAVELTRAC LTD.. This can take several minutes, an email will notify you when this has completed.
graveltrac ltd. Companies House Filings - See Documents
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