graeme collard limited

1

graeme collard limited Company Information

Share GRAEME COLLARD LIMITED
Dissolved 

Company Number

08094223

Registered Address

c/o ozkan accountants ltd 2nd fl, suite 12, vantage point new engl, brighton, BN1 4GW

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Graeme Collard12 Years

Shareholders

graeme collard 100%

graeme collard limited Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of GRAEME COLLARD LIMITED at £8.8k based on a Turnover of £18.2k and 0.48x industry multiple (adjusted for size and gross margin).

graeme collard limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAEME COLLARD LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

graeme collard limited Estimated Valuation

£2

Pomanda estimates the enterprise value of GRAEME COLLARD LIMITED at £2 based on Net Assets of £1 and 2.03x industry multiple (adjusted for liquidity).

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Graeme Collard Limited Overview

Graeme Collard Limited is a dissolved company that was located in brighton, BN1 4GW with a Companies House number of 08094223. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder was graeme collard with a 100% stake. The last turnover for Graeme Collard Limited was estimated at £18.2k.

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Graeme Collard Limited Health Check

Pomanda's financial health check has awarded Graeme Collard Limited 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 £18.2k, make it smaller than the average company (£807.7k)

£18.2k - Graeme Collard Limited

£807.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

3% - Graeme Collard Limited

3.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (40.8%)

19.2% - Graeme Collard Limited

40.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Graeme Collard Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Graeme Collard Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)

£28.7k - Graeme Collard Limited

£28.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.2k, this is less efficient (£79.6k)

£18.2k - Graeme Collard Limited

£79.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (32 days)

33 days - Graeme Collard Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (41 days)

41 days - Graeme Collard Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graeme Collard Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graeme Collard Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (44.6%)

99.9% - Graeme Collard Limited

44.6% - Industry AVG

GRAEME COLLARD LIMITED financials

EXPORTms excel logo

Graeme Collard Limited's latest turnover from June 2022 is estimated at £18.2 thousand and the company has net assets of £1. According to their latest financial statements, Graeme Collard Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover18,24417,84015,91316,79018,73617,2983,28211,5765,2205,315
Other Income Or Grants0000000000
Cost Of Sales14,74214,67112,79213,53515,02913,7542,5689,0684,1364,127
Gross Profit3,5023,1693,1203,2553,7073,5447142,5091,0841,188
Admin Expenses3,5023,1693,1203,2553,7063,5457572,9025671,179
Operating Profit00001-1-43-3935179
Interest Payable0000000000
Interest Receivable0000019931
Pre-Tax Profit000010-34-38552010
Tax00000000-109-2
Profit After Tax000010-34-3854118
Dividends Paid0000000000
Retained Profit000010-34-3854118
Employee Costs28,71027,72526,44026,93625,77224,80426,69526,41726,40426,203
Number Of Employees1111111111
EBITDA*00001-14991055179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets000005421,0851,49200
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000005421,0851,49200
Stock & work in progress0000000000
Trade Debtors1,6931,6359261,2451,9761,52921901,0091,010
Group Debtors0000000000
Misc Debtors0000000000
Cash0000001,0422,547853388
misc current assets0000000000
total current assets1,6931,6359261,2451,9761,5291,2612,5471,8621,398
total assets1,6931,6359261,2451,9762,0712,3464,0391,8621,398
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,6921,6349251,2441,9752,0702,3454,0041,4421,389
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,6921,6349251,2441,9752,0702,3454,0041,4421,389
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,6921,6349251,2441,9752,0702,3454,0041,4421,389
net assets1111111354209
total shareholders funds1111111354209
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit00001-1-43-3935179
Depreciation00000054249800
Amortisation0000000000
Tax00000000-109-2
Stock0000000000
Debtors58709-319-7314471,310219-1,009-11,010
Creditors58709-319-731-95-275-1,6592,562531,389
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-541-1,586-1,3793,676462386
Investing Activities
capital expenditure0000542543-135-1,99000
Change in Investments0000000000
cash flow from investments0000542543-135-1,99000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000-100001
interest0000019931
cash flow from financing0000-119932
cash and cash equivalents
cash00000-1,042-1,5051,694465388
overdraft0000000000
change in cash00000-1,042-1,5051,694465388

graeme collard limited 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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Graeme Collard Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graeme collard limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.

graeme collard limited Ownership

GRAEME COLLARD LIMITED group structure

Graeme Collard Limited has no subsidiary companies.

Ultimate parent company

GRAEME COLLARD LIMITED

08094223

GRAEME COLLARD LIMITED Shareholders

graeme collard 100%

graeme collard limited directors

Graeme Collard Limited currently has 1 director, Mr Graeme Collard serving since Jun 2012.

officercountryagestartendrole
Mr Graeme CollardEngland45 years Jun 2012- Director

P&L

June 2022

turnover

18.2k

+2%

operating profit

0

0%

gross margin

19.2%

+8.07%

turnover

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

Balance Sheet

June 2022

net assets

1

0%

total assets

1.7k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

graeme collard limited company details

company number

08094223

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2022

previous names

N/A

accountant

-

auditor

-

address

c/o ozkan accountants ltd 2nd fl, suite 12, vantage point new engl, brighton, BN1 4GW

Bank

-

Legal Advisor

-

graeme collard 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 graeme collard limited.

charges

graeme collard limited Companies House Filings - See Documents

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