gravity global digital ltd.

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gravity global digital ltd. Company Information

Share GRAVITY GLOBAL DIGITAL LTD.

Company Number

08057930

Shareholders

gravity global limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +2

Registered Address

69 wilson street, london, EC2A 2BB

gravity global digital ltd. Estimated Valuation

£914.3k

Pomanda estimates the enterprise value of GRAVITY GLOBAL DIGITAL LTD. at £914.3k based on a Turnover of £2.1m and 0.44x industry multiple (adjusted for size and gross margin).

gravity global digital ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GRAVITY GLOBAL DIGITAL LTD. at £1.2m based on an EBITDA of £375.9k and a 3.23x industry multiple (adjusted for size and gross margin).

gravity global digital ltd. Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of GRAVITY GLOBAL DIGITAL LTD. at £6.7m based on Net Assets of £3m and 2.22x industry multiple (adjusted for liquidity).

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Gravity Global Digital Ltd. Overview

Gravity Global Digital Ltd. is a live company located in london, EC2A 2BB with a Companies House number of 08057930. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2012, it's largest shareholder is gravity global limited with a 100% stake. Gravity Global Digital Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Gravity Global Digital Ltd. Health Check

Pomanda's financial health check has awarded Gravity Global Digital Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£2.8m)

£2.1m - Gravity Global Digital Ltd.

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

5% - Gravity Global Digital Ltd.

8% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (43.8%)

22.7% - Gravity Global Digital Ltd.

43.8% - Industry AVG

profitability

Profitability

an operating margin of 18% make it more profitable than the average company (6.3%)

18% - Gravity Global Digital Ltd.

6.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (17)

10 - Gravity Global Digital Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Gravity Global Digital Ltd.

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.2k, this is more efficient (£140k)

£207.2k - Gravity Global Digital Ltd.

£140k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (58 days)

168 days - Gravity Global Digital Ltd.

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (33 days)

44 days - Gravity Global Digital Ltd.

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gravity Global Digital Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - Gravity Global Digital Ltd.

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (59.4%)

35.3% - Gravity Global Digital Ltd.

59.4% - Industry AVG

GRAVITY GLOBAL DIGITAL LTD. financials

EXPORTms excel logo

Gravity Global Digital Ltd.'s latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £3 million. According to their latest financial statements, Gravity Global Digital Ltd. has 10 employees and maintains cash reserves of £32.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover2,072,4831,671,2921,010,8581,798,7221,118,533660,788803,566483,149220,949489,012186,55032,470
Other Income Or Grants
Cost Of Sales1,603,0101,276,225773,5961,355,761823,349480,785590,312346,717154,567353,664130,42523,110
Gross Profit469,473395,066237,262442,961295,183180,003213,254136,43266,382135,34856,1249,359
Admin Expenses95,799-755,165-1,282,849441,452138,204154,38638,64393,776-7,42254,52649,499-2,171
Operating Profit373,6741,150,2311,520,1111,509156,97925,617174,61142,65673,80480,8226,62511,530
Interest Payable1,5631,5251,525
Interest Receivable13,46114,4291,2544022657494253976111407037
Pre-Tax Profit387,1351,164,6601,519,802386155,71926,367175,03643,05374,41580,9636,69511,568
Tax-96,784-221,285-288,762-73-29,587-5,010-33,257-8,180-14,883-16,192-1,406-2,661
Profit After Tax290,351943,3751,231,040313126,13221,357141,77934,87359,53264,7705,2898,907
Dividends Paid
Retained Profit290,351943,3751,231,040313126,13221,357141,77934,87359,53264,7705,2898,907
Employee Costs521,735590,700611,237444,309351,002311,106320,137308,08590,518134,30945,17742,436
Number Of Employees1012131097772311
EBITDA*375,8961,153,4381,522,38311,090173,62333,329194,82062,40486,84787,31312,12016,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets9,2239,7643,7022,9774,2219,54028,23729,60935,66742,62217,46120,196
Intangible Assets8,33516,66825,00133,334
Investments & Other
Debtors (Due After 1 year)1831,0841,084183
Total Fixed Assets9,40610,8484,7863,16012,55626,20853,23862,94335,66742,62217,46120,196
Stock & work in progress
Trade Debtors954,957730,581406,863956,790568,529301,053390,744183,40374,214123,18045,716
Group Debtors3,224,9952,341,8261,496,778
Misc Debtors450,531541,628150,92752,54275,8071,4191,6453952,500
Cash32,878479,907344,623658,852383,200145,81154,046116,075201,44642,95413,20514,895
misc current assets
total current assets4,663,3614,093,9422,399,1911,668,1841,027,536448,283446,435299,873278,160166,13458,92114,895
total assets4,672,7674,104,7902,403,9771,671,3441,040,092474,491499,673362,816313,827208,75676,38235,091
Bank overdraft
Bank loan50,00750,007
Trade Creditors 196,237162,57877,64016,7428,20818,9138,97417,67333,492100,01657,48418,724
Group/Directors Accounts55,048352,661104,728143,658
other short term finances
hp & lease commitments8,7808,7808,780
other current liabilities1,069,776856,753432,186902,554518,337118,363155,618143,149106,954855
total current liabilities1,321,0611,371,992614,5541,112,961576,552137,276173,372169,602149,226100,01657,48419,579
loans
hp & lease commitments9,67618,45623,492
Accruals and Deferred Income
other liabilities328,55744729,7704,6986,604
provisions8016081,4051,3172,094
total long term liabilities328,55780160811,08119,77326,03329,7704,6986,604
total liabilities1,649,6181,371,992614,5541,112,961577,353137,884184,453189,375175,259129,78662,18226,183
net assets3,023,1492,732,7981,789,423558,383462,739336,607315,220173,441138,56878,97014,2008,908
total shareholders funds3,023,1492,732,7981,789,423558,383462,739336,607315,220173,441138,56878,97014,2008,908
Dec 2023Dec 2022Dec 2021Dec 2020May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit373,6741,150,2311,520,1111,509156,97925,617174,61142,65673,80480,8226,62511,530
Depreciation2,2223,2072,2721,2468,3117,71211,87611,41513,0436,4915,4954,518
Amortisation8,3358,3338,3338,333
Tax-96,784-221,285-288,762-73-29,587-5,010-33,257-8,180-14,883-16,192-1,406-2,661
Stock
Debtors1,015,5471,559,4671,046,137707,043341,864-89,917208,591107,084-46,46677,46445,716
Creditors33,65984,93860,898-2,171-10,7059,939-8,699-15,819-66,52442,53238,76018,724
Accruals and Deferred Income213,023424,567-470,368784,191399,974-37,25512,46936,195106,954-855855
Deferred Taxes & Provisions-608193-79788-7772,094
Cash flow from operations-489,753-117,809-221,98685,386191,63490,123-43,170-33,261160,95436,1892,90332,966
Investing Activities
capital expenditure-1,681-9,269-2,99713,650-2,99219,318-10,504-47,024-6,088-31,652-2,760-24,714
Change in Investments
cash flow from investments-1,681-9,269-2,99713,650-2,99219,318-10,504-47,024-6,088-31,652-2,760-24,714
Financing Activities
Bank loans-50,00750,00750,007
Group/Directors Accounts-297,613247,933-38,930143,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-18,456-8,780-5,03632,272
other long term liabilities328,557-447-29,32325,072-1,9066,604
share issue221,463306631
interest13,46114,429-309-1,123-1,2607494253976111407037
cash flow from financing44,405262,362-89,246414,00548,747-17,677-8,355-5,0863,62625,212-1,8336,642
cash and cash equivalents
cash-447,029135,284-314,229513,041237,38991,765-62,029-85,371158,49229,749-1,69014,895
overdraft
change in cash-447,029135,284-314,229513,041237,38991,765-62,029-85,371158,49229,749-1,69014,895

gravity global digital 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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Gravity Global Digital Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gravity global digital ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

gravity global digital ltd. Ownership

GRAVITY GLOBAL DIGITAL LTD. group structure

Gravity Global Digital Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

GRAVITY GLOBAL DIGITAL LTD.

08057930

GRAVITY GLOBAL DIGITAL LTD. Shareholders

gravity global limited 100%

gravity global digital ltd. directors

Gravity Global Digital Ltd. currently has 4 directors. The longest serving directors include Mr Sean Williams (Jun 2016) and Mr Paul Anderson (Nov 2020).

officercountryagestartendrole
Mr Sean WilliamsUnited Kingdom46 years Jun 2016- Director
Mr Paul AndersonUnited Kingdom59 years Nov 2020- Director
Mr Andrew DaynesUnited Kingdom41 years Nov 2020- Director
Mr Mark LethbridgeUnited Kingdom65 years Nov 2020- Director

P&L

December 2023

turnover

2.1m

+24%

operating profit

373.7k

0%

gross margin

22.7%

-4.17%

turnover

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

Balance Sheet

December 2023

net assets

3m

+0.11%

total assets

4.7m

+0.14%

cash

32.9k

-0.93%

net assets

Total assets minus all liabilities

gravity global digital ltd. company details

company number

08057930

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

82990 - Other business support service activities n.e.c.

74100 - Specialised design activities

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

nurture agency ltd (December 2020)

accountant

-

auditor

-

address

69 wilson street, london, EC2A 2BB

Bank

-

Legal Advisor

-

gravity global digital 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 found 3 charges/mortgages relating to gravity global digital ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.

gravity global digital 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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gravity global digital ltd. Companies House Filings - See Documents

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