gras properties ltd

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gras properties ltd Company Information

Share GRAS PROPERTIES LTD

Company Number

07994664

Shareholders

panikos photiou

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

35 grafton way, london, W1T 5DB

Website

-

gras properties ltd Estimated Valuation

£597.5k

Pomanda estimates the enterprise value of GRAS PROPERTIES LTD at £597.5k based on a Turnover of £177.3k and 3.37x industry multiple (adjusted for size and gross margin).

gras properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAS PROPERTIES LTD at £0 based on an EBITDA of £-40.7k and a 6.59x industry multiple (adjusted for size and gross margin).

gras properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAS PROPERTIES LTD at £0 based on Net Assets of £-89.6k and 1.75x industry multiple (adjusted for liquidity).

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Gras Properties Ltd Overview

Gras Properties Ltd is a live company located in london, W1T 5DB with a Companies House number of 07994664. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is panikos photiou with a 100% stake. Gras Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.

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Gras Properties Ltd Health Check

Pomanda's financial health check has awarded Gras Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £177.3k, make it smaller than the average company (£924.2k)

£177.3k - Gras Properties Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)

-12% - Gras Properties Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Gras Properties Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -23% make it less profitable than the average company (29.6%)

-23% - Gras Properties Ltd

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gras Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Gras Properties Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Gras Properties Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gras Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gras Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gras Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)

7 weeks - Gras Properties Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3117.5%, this is a higher level of debt than the average (64%)

3117.5% - Gras Properties Ltd

64% - Industry AVG

GRAS PROPERTIES LTD financials

EXPORTms excel logo

Gras Properties Ltd's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of -£89.6 thousand. According to their latest financial statements, Gras Properties Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover177,296169,141145,527263,076140,000141,904268,684182,95378,46187,919116,334585,859
Other Income Or Grants
Cost Of Sales43,59742,23936,38265,60036,17637,81067,33746,22222,30229,69837,976180,355
Gross Profit133,699126,902109,145197,476103,824104,094201,347136,73156,15858,22178,358405,504
Admin Expenses174,420195,835153,774195,31095,343416,960172,814-248,66455,69930,60360,818403,932
Operating Profit-40,721-68,933-44,6292,1668,481-312,86628,533385,39545927,61817,5401,572
Interest Payable
Interest Receivable1022183413194053251357
Pre-Tax Profit-40,619-68,715-44,5952,1798,500-312,82628,533385,40049127,67017,5751,579
Tax-414-1,615-5,421-77,080-98-5,811-4,042-379
Profit After Tax-40,619-68,715-44,5951,7656,885-312,82623,112308,32039321,85913,5331,200
Dividends Paid
Retained Profit-40,619-68,715-44,5951,7656,885-312,82623,112308,32039321,85913,5331,200
Employee Costs32,32230,37129,54426,84527,39226,99978,53551,14426,24726,02524,78795,918
Number Of Employees111111321114
EBITDA*-40,673-68,877-44,6292,2448,572-312,75928,533385,39545927,61817,5401,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets269220,317220,373220,438220,516220,607520,000520,000520,000520,000520,000520,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets269220,317220,373220,438220,516220,607520,000520,000520,000520,000520,000520,000
Stock & work in progress
Trade Debtors41,20929,49817,7987,4428,00012,000
Group Debtors
Misc Debtors
Cash2,7001,1709,10926,54710,5453,6629,16211,3672,600
misc current assets
total current assets2,7001,1709,10941,20926,54710,54529,49817,79811,10417,16223,3672,600
total assets2,969221,487229,482261,647247,063231,152549,498537,798531,104537,162543,367522,600
Bank overdraft
Bank loan
Trade Creditors 17,61517,67212,25110,2969,1483,683221,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,83517,23516,43516,20615,668
total current liabilities17,83517,23516,43517,61516,20615,66817,67212,25110,2969,1483,683221,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities74,722253,221193,301179,791168,281159,793163,409180,242183,723191,322224,851
provisions
total long term liabilities74,722253,221193,301179,791168,281159,793163,409180,242183,723191,322224,851
total liabilities92,557270,456209,736197,406184,487175,461181,081192,493194,019200,470228,534221,300
net assets-89,588-48,96919,74664,24162,57655,691368,417345,305337,085336,692314,833301,300
total shareholders funds-89,588-48,96919,74664,24162,57655,691368,417345,305337,085336,692314,833301,300
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-40,721-68,933-44,6292,1668,481-312,86628,533385,39545927,61817,5401,572
Depreciation48567891107
Amortisation
Tax-414-1,615-5,421-77,080-98-5,811-4,042-379
Stock
Debtors-41,20941,209-29,49811,70010,356-558-4,00012,000
Creditors-17,61517,615-17,6725,4211,9551,1485,465-217,617221,300
Accruals and Deferred Income60080016,435-16,20653815,668
Deferred Taxes & Provisions
Cash flow from operations-40,073-68,077-4,600-37,9707,495-285,26516,833299,9142,06731,272-216,119222,493
Investing Activities
capital expenditure220,00065299,286-520,000
Change in Investments
cash flow from investments220,00065299,286-520,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-178,49959,92013,51011,5108,488-3,616-16,833-3,481-7,599-33,529224,851
share issue100-100100-300,100300,100
interest1022183413194053251357
cash flow from financing-178,39760,13813,64411,4238,507-3,476-16,833-303,576-7,567-33,478224,886300,107
cash and cash equivalents
cash1,530-7,9399,109-26,54716,00210,545-3,662-5,500-2,2058,7672,600
overdraft
change in cash1,530-7,9399,109-26,54716,00210,545-3,662-5,500-2,2058,7672,600

gras properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gras Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gras properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

gras properties ltd Ownership

GRAS PROPERTIES LTD group structure

Gras Properties Ltd has no subsidiary companies.

Ultimate parent company

GRAS PROPERTIES LTD

07994664

GRAS PROPERTIES LTD Shareholders

panikos photiou 100%

gras properties ltd directors

Gras Properties Ltd currently has 3 directors. The longest serving directors include Mr Panikos Photiou (Jun 2018) and Mr Nicos Yiambides (Mar 2019).

officercountryagestartendrole
Mr Panikos PhotiouUnited Kingdom43 years Jun 2018- Director
Mr Nicos Yiambides50 years Mar 2019- Director
Mr Chrysaphis MichaelUnited Kingdom83 years Mar 2019- Director

P&L

March 2024

turnover

177.3k

+5%

operating profit

-40.7k

0%

gross margin

75.5%

+0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-89.6k

+0.83%

total assets

3k

-0.99%

cash

2.7k

+1.31%

net assets

Total assets minus all liabilities

gras properties ltd company details

company number

07994664

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 grafton way, london, W1T 5DB

Bank

-

Legal Advisor

-

gras properties 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 gras properties ltd.

gras properties 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.

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gras properties ltd Companies House Filings - See Documents

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