grace & partners limited
grace & partners limited Company Information
Company Number
07931192
Website
-Registered Address
begbies traynor suite wg3, the officers' mess business cent, duxford, cambridge, CB22 4QH
Industry
Other business support service activities n.e.c.
Telephone
01732464689
Next Accounts Due
October 2024
Group Structure
View All
Directors
Maria Donvito12 Years
Shareholders
maria grazia donvito 100%
grace & partners limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE & PARTNERS LIMITED at £111k based on a Turnover of £275k and 0.4x industry multiple (adjusted for size and gross margin).
grace & partners limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE & PARTNERS LIMITED at £236.5k based on an EBITDA of £75k and a 3.15x industry multiple (adjusted for size and gross margin).
grace & partners limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE & PARTNERS LIMITED at £355.9k based on Net Assets of £140.2k and 2.54x industry multiple (adjusted for liquidity).
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Grace & Partners Limited Overview
Grace & Partners Limited is a dissolved company that was located in duxford, CB22 4QH with a Companies House number of 07931192. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder was maria grazia donvito with a 100% stake. The last turnover for Grace & Partners Limited was estimated at £275k.
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Grace & Partners Limited Health Check
Pomanda's financial health check has awarded Grace & Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £275k, make it smaller than the average company (£2.4m)
- Grace & Partners Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.2%)
- Grace & Partners Limited
4.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
- Grace & Partners Limited
37.9% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (5.5%)
- Grace & Partners Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Grace & Partners Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Grace & Partners Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is more efficient (£132k)
- Grace & Partners Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (41 days)
- Grace & Partners Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Grace & Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grace & Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grace & Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.6%)
0.1% - Grace & Partners Limited
64.6% - Industry AVG
GRACE & PARTNERS LIMITED financials
Grace & Partners Limited's latest turnover from June 2020 is estimated at £275 thousand and the company has net assets of £140.2 thousand. According to their latest financial statements, Grace & Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,664 | 6,664 | 3,771 | 3,204 | 2,255 | 2,654 | 3,122 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,664 | 6,664 | 3,771 | 3,204 | 2,255 | 2,654 | 3,122 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,335 | 132,697 | 76,941 | 133,607 | 0 | 0 | 54,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 125,721 | 109,140 | 35,881 | 98,052 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,335 | 132,697 | 76,941 | 133,607 | 125,721 | 109,140 | 90,381 | 98,052 |
| total assets | 140,335 | 138,361 | 83,605 | 137,378 | 128,925 | 111,395 | 93,035 | 101,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125 | 58,879 | 24,142 | 71,034 | 69,187 | 36,377 | 24,279 | 47,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125 | 58,879 | 24,142 | 71,034 | 69,187 | 36,377 | 24,279 | 47,099 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 125 | 58,879 | 24,142 | 71,034 | 69,187 | 36,377 | 24,279 | 47,099 |
| net assets | 140,210 | 79,482 | 59,463 | 66,344 | 59,738 | 75,018 | 68,756 | 54,075 |
| total shareholders funds | 140,210 | 79,482 | 59,463 | 66,344 | 59,738 | 75,018 | 68,756 | 54,075 |
| Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 435 | 399 | 468 | 551 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,638 | 55,756 | -56,666 | 133,607 | 0 | -54,500 | 54,500 | 0 |
| Creditors | -58,754 | 34,737 | -46,892 | 1,847 | 32,810 | 12,098 | -22,820 | 47,099 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -125,721 | 16,581 | 73,259 | -62,171 | 98,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -125,721 | 16,581 | 73,259 | -62,171 | 98,052 |
grace & partners limited Credit Report and Business Information
Grace & Partners Limited Competitor Analysis
Perform a competitor analysis for grace & partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CB22 area or any other competitors across 12 key performance metrics.
grace & partners limited Ownership
GRACE & PARTNERS LIMITED group structure
Grace & Partners Limited has 1 subsidiary company.
Ultimate parent company
GRACE & PARTNERS LIMITED
07931192
1 subsidiary
grace & partners limited directors
Grace & Partners Limited currently has 1 director, Ms Maria Donvito serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Donvito | England | 61 years | Feb 2012 | - | Director |
P&L
June 2020turnover
275k
-8%
operating profit
75k
0%
gross margin
17.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
140.2k
+0.76%
total assets
140.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
grace & partners limited company details
company number
07931192
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
begbies traynor suite wg3, the officers' mess business cent, duxford, cambridge, CB22 4QH
accountant
-
auditor
-
grace & partners 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 grace & partners limited.
grace & partners limited Companies House Filings - See Documents
| date | description | view/download |
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