p. gratton limited
p. gratton limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
15a anchor road, aldridge, walsall, west midlands, WS9 8PT
Website
-p. gratton limited Estimated Valuation
Pomanda estimates the enterprise value of P. GRATTON LIMITED at £112.1k based on a Turnover of £212.2k and 0.53x industry multiple (adjusted for size and gross margin).
p. gratton limited Estimated Valuation
Pomanda estimates the enterprise value of P. GRATTON LIMITED at £11.7k based on an EBITDA of £3.4k and a 3.46x industry multiple (adjusted for size and gross margin).
p. gratton limited Estimated Valuation
Pomanda estimates the enterprise value of P. GRATTON LIMITED at £0 based on Net Assets of £-2.7k and 2.17x industry multiple (adjusted for liquidity).
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P. Gratton Limited Overview
P. Gratton Limited is a live company located in walsall, WS9 8PT with a Companies House number of 07580810. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2011, it's largest shareholder is paul gratton with a 100% stake. P. Gratton Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.2k with declining growth in recent years.
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P. Gratton Limited Health Check
Pomanda's financial health check has awarded P. Gratton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £212.2k, make it smaller than the average company (£517.3k)
- P. Gratton Limited
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (18.7%)
- P. Gratton Limited
18.7% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (56.9%)
- P. Gratton Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.4%)
- P. Gratton Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - P. Gratton Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- P. Gratton Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£51.1k)
- P. Gratton Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (9 days)
- P. Gratton Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (43 days)
- P. Gratton Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P. Gratton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P. Gratton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (75.8%)
114.7% - P. Gratton Limited
75.8% - Industry AVG
P. GRATTON LIMITED financials
P. Gratton Limited's latest turnover from March 2024 is estimated at £212.2 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, P. Gratton Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 244,650 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 115,547 | ||||||||||||
| Gross Profit | 129,103 | ||||||||||||
| Admin Expenses | 111,037 | ||||||||||||
| Operating Profit | 18,066 | ||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 26 | ||||||||||||
| Pre-Tax Profit | 18,092 | ||||||||||||
| Tax | -3,212 | ||||||||||||
| Profit After Tax | 14,880 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 14,880 | ||||||||||||
| Employee Costs | 34,867 | ||||||||||||
| Number Of Employees | 8 | 9 | 9 | 7 | 7 | 7 | 6 | ||||||
| EBITDA* | 19,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202 | 269 | 358 | 421 | 561 | 748 | 997 | 1,329 | 1,772 | 2,363 | 3,150 | 3,937 | 8,776 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 202 | 269 | 358 | 421 | 561 | 748 | 997 | 1,329 | 1,772 | 2,363 | 3,150 | 3,937 | 8,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | 2,950 | 2,800 | 4,900 | 3,815 | 4,290 |
| Trade Debtors | 18,079 | 19,903 | 30,521 | 65,063 | 16,613 | 14,951 | 16,319 | 0 | 0 | 8,804 | 12,778 | 12,757 | 24,897 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,804 | 8,804 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,585 | 4,684 | 3,000 | 6,564 | 4,253 | 21,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,079 | 19,903 | 30,521 | 65,063 | 16,613 | 14,951 | 16,319 | 16,639 | 16,438 | 14,604 | 24,242 | 20,825 | 50,874 |
| total assets | 18,281 | 20,172 | 30,879 | 65,484 | 17,174 | 15,699 | 17,316 | 17,968 | 18,210 | 16,967 | 27,392 | 24,762 | 59,650 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,329 | 12,650 | 17,532 | 25,083 | 27,099 | 20,453 | 30,599 | 13,054 | 9,409 | 31,423 | 32,296 | 31,607 | 44,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,705 | 14,706 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,477 | 7,360 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,329 | 12,650 | 17,532 | 25,083 | 27,099 | 20,453 | 30,599 | 34,236 | 33,129 | 31,423 | 32,296 | 31,607 | 44,767 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654 | 5,073 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 2,640 | 12,755 | 17,490 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,640 | 12,755 | 17,490 | 50,000 | 0 | 0 | 0 | 0 | 0 | 1,654 | 5,073 | 0 | 0 |
| total liabilities | 20,969 | 25,405 | 35,022 | 75,083 | 27,099 | 20,453 | 30,599 | 34,236 | 33,129 | 33,077 | 37,369 | 31,607 | 44,767 |
| net assets | -2,688 | -5,233 | -4,143 | -9,599 | -9,925 | -4,754 | -13,283 | -16,268 | -14,919 | -16,110 | -9,977 | -6,845 | 14,883 |
| total shareholders funds | -2,688 | -5,233 | -4,143 | -9,599 | -9,925 | -4,754 | -13,283 | -16,268 | -14,919 | -16,110 | -9,977 | -6,845 | 14,883 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 18,066 | ||||||||||||
| Depreciation | 0 | 443 | 591 | 787 | 787 | 984 | 1,758 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -3,212 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,250 | 300 | 150 | -2,100 | 1,085 | -475 | 4,290 |
| Debtors | -1,824 | -10,618 | -34,542 | 48,450 | 1,662 | -1,368 | 7,515 | 0 | 0 | -3,974 | 21 | -12,140 | 24,897 |
| Creditors | 5,679 | -4,882 | -7,551 | -2,016 | 6,646 | -10,146 | 17,545 | 3,645 | -22,014 | -873 | 689 | -13,160 | 44,767 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -6,477 | -883 | 7,360 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,192 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -14,705 | -1 | 14,706 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654 | -3,419 | 5,073 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,115 | -4,735 | -32,510 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 26 | ||||||||||||
| cash flow from financing | 29 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,585 | -99 | 1,684 | -3,564 | 2,311 | -17,434 | 21,687 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654 | 1,654 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,585 | 1,555 | 30 | -3,564 | 2,311 | -17,434 | 21,687 |
p. gratton limited Credit Report and Business Information
P. Gratton Limited Competitor Analysis
Perform a competitor analysis for p. gratton limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
p. gratton limited Ownership
P. GRATTON LIMITED group structure
P. Gratton Limited has no subsidiary companies.
Ultimate parent company
P. GRATTON LIMITED
07580810
p. gratton limited directors
P. Gratton Limited currently has 1 director, Mr Paul Gratton serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gratton | 64 years | May 2020 | - | Director |
P&L
March 2024turnover
212.2k
-7%
operating profit
3.4k
0%
gross margin
39.4%
-7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.7k
-0.49%
total assets
18.3k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
p. gratton limited company details
company number
07580810
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
A C ACCOUNTANCY SERVICES LTD
auditor
-
address
15a anchor road, aldridge, walsall, west midlands, WS9 8PT
Bank
-
Legal Advisor
-
p. gratton 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 p. gratton limited.
p. gratton limited 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.
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p. gratton limited Companies House Filings - See Documents
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