graze too limited
graze too limited Company Information
Company Number
07709079
Next Accounts
2875 days late
Shareholders
hare it house holdings ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
63 trevarthian road, st. austell, cornwall, PL25 4BY
Website
-graze too limited Estimated Valuation
Pomanda estimates the enterprise value of GRAZE TOO LIMITED at £4.2m based on a Turnover of £6.4m and 0.67x industry multiple (adjusted for size and gross margin).
graze too limited Estimated Valuation
Pomanda estimates the enterprise value of GRAZE TOO LIMITED at £486.7k based on an EBITDA of £104.2k and a 4.67x industry multiple (adjusted for size and gross margin).
graze too limited Estimated Valuation
Pomanda estimates the enterprise value of GRAZE TOO LIMITED at £0 based on Net Assets of £-167.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graze Too Limited Overview
Graze Too Limited is a live company located in cornwall, PL25 4BY with a Companies House number of 07709079. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2011, it's largest shareholder is hare it house holdings ltd with a 100% stake. Graze Too Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Graze Too Limited Health Check
Pomanda's financial health check has awarded Graze Too Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£566.6k)
- Graze Too Limited
£566.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (2.6%)
- Graze Too Limited
2.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Graze Too Limited
55.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.9%)
- Graze Too Limited
3.9% - Industry AVG
Employees
with 131 employees, this is above the industry average (93)
- Graze Too Limited
93 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Graze Too Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£48.6k)
- Graze Too Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (6 days)
- Graze Too Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (45 days)
- Graze Too Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
- Graze Too Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Graze Too Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (82.8%)
110.5% - Graze Too Limited
82.8% - Industry AVG
GRAZE TOO LIMITED financials
Graze Too Limited's latest turnover from August 2015 is estimated at £6.4 million and the company has net assets of -£167.3 thousand. According to their latest financial statements, we estimate that Graze Too Limited has 131 employees and maintains cash reserves of £85.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|
| Turnover | 3,505,145 | 2,258,719 | 271,720 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 1,141,537 | 779,564 | 107,934 | |
| Gross Profit | 2,363,608 | 1,479,155 | 163,786 | |
| Admin Expenses | 2,326,714 | 1,421,453 | 258,744 | |
| Operating Profit | 36,894 | 57,702 | -94,958 | |
| Interest Payable | 32,403 | 28,983 | 3,026 | |
| Interest Receivable | ||||
| Pre-Tax Profit | 4,491 | 28,719 | -97,984 | |
| Tax | -2,824 | |||
| Profit After Tax | 1,667 | 28,719 | -97,984 | |
| Dividends Paid | ||||
| Retained Profit | 1,667 | 28,719 | -97,984 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 214,153 | 163,142 | -82,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|
| Tangible Assets | 1,331,029 | 1,476,885 | 1,336,222 | 393,594 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,331,029 | 1,476,885 | 1,336,222 | 393,594 |
| Stock & work in progress | 43,479 | 46,555 | 43,260 | 19,173 |
| Trade Debtors | 135,082 | |||
| Group Debtors | 8,172 | 31,683 | ||
| Misc Debtors | 112,702 | 69,180 | 6,485 | |
| Cash | 85,579 | 77,787 | 347,404 | 86,544 |
| misc current assets | ||||
| total current assets | 264,140 | 245,216 | 491,527 | 112,202 |
| total assets | 1,595,169 | 1,722,101 | 1,827,749 | 505,796 |
| Bank overdraft | ||||
| Bank loan | 115,250 | 114,250 | 30,750 | |
| Trade Creditors | 1,568,735 | 302,720 | 301,063 | 146,949 |
| Group/Directors Accounts | 394,339 | 386,054 | 158,569 | |
| other short term finances | ||||
| hp & lease commitments | 119,127 | 89,384 | ||
| other current liabilities | 431,894 | 432,638 | 135,599 | |
| total current liabilities | 1,568,735 | 1,363,330 | 1,323,389 | 471,867 |
| loans | 238,965 | 350,001 | 131,912 | |
| hp & lease commitments | 160,584 | 175,612 | ||
| Accruals and Deferred Income | ||||
| other liabilities | 193,783 | 23,995 | 48,011 | |
| provisions | 2,824 | |||
| total long term liabilities | 193,783 | 426,368 | 573,624 | 131,912 |
| total liabilities | 1,762,518 | 1,789,698 | 1,897,013 | 603,779 |
| net assets | -167,349 | -67,597 | -69,264 | -97,983 |
| total shareholders funds | -167,349 | -67,597 | -69,264 | -97,983 |
| Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 36,894 | 57,702 | -94,958 | |
| Depreciation | 192,849 | 177,259 | 105,440 | 12,287 |
| Amortisation | ||||
| Tax | -2,824 | |||
| Stock | -3,076 | 3,295 | 24,087 | 19,173 |
| Debtors | 14,208 | 20,011 | 94,378 | 6,485 |
| Creditors | 1,266,015 | 1,657 | 154,114 | 146,949 |
| Accruals and Deferred Income | -431,894 | -744 | 297,039 | 135,599 |
| Deferred Taxes & Provisions | -2,824 | 2,824 | ||
| Cash flow from operations | 191,760 | 495,830 | 174,219 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -115,250 | 1,000 | 83,500 | 30,750 |
| Group/Directors Accounts | -394,339 | 8,285 | 227,485 | 158,569 |
| Other Short Term Loans | ||||
| Long term loans | -238,965 | -111,036 | 218,089 | 131,912 |
| Hire Purchase and Lease Commitments | -279,711 | 14,715 | 264,996 | |
| other long term liabilities | 169,788 | -24,016 | 48,011 | |
| share issue | ||||
| interest | -32,403 | -28,983 | -3,026 | |
| cash flow from financing | -143,455 | 813,098 | 318,206 | |
| cash and cash equivalents | ||||
| cash | 7,792 | -269,617 | 260,860 | 86,544 |
| overdraft | ||||
| change in cash | 7,792 | -269,617 | 260,860 | 86,544 |
graze too limited Credit Report and Business Information
Graze Too Limited Competitor Analysis
Perform a competitor analysis for graze too limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in PL25 area or any other competitors across 12 key performance metrics.
graze too limited Ownership
GRAZE TOO LIMITED group structure
Graze Too Limited has no subsidiary companies.
Ultimate parent company
GRAZE TOO LIMITED
07709079
graze too limited directors
Graze Too Limited currently has 2 directors. The longest serving directors include Mr Simon Staughton (Jun 2016) and Mr Thomas Luck (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Staughton | 66 years | Jun 2016 | - | Director | |
| Mr Thomas Luck | 69 years | Jun 2016 | - | Director |
P&L
August 2015turnover
6.4m
+81%
operating profit
-88.6k
0%
gross margin
55.8%
-17.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
-167.3k
+1.48%
total assets
1.6m
-0.07%
cash
85.6k
+0.1%
net assets
Total assets minus all liabilities
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graze too limited company details
company number
07709079
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2015
previous names
N/A
accountant
-
auditor
-
address
63 trevarthian road, st. austell, cornwall, PL25 4BY
Bank
-
Legal Advisor
-
graze too 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 graze too limited.
graze too 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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graze too limited Companies House Filings - See Documents
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