grape ifa limited
grape ifa limited Company Information
Company Number
08141882
Website
www.grapebenefits.co.ukRegistered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Industry
Other activities auxiliary to insurance and pension funding
Telephone
01213669272
Next Accounts Due
352 days late
Group Structure
View All
Shareholders
paul robinson 50%
jeffrey victor burn 50%
grape ifa limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPE IFA LIMITED at £317.2k based on a Turnover of £371.1k and 0.85x industry multiple (adjusted for size and gross margin).
grape ifa limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPE IFA LIMITED at £4.7k based on an EBITDA of £1.1k and a 4.43x industry multiple (adjusted for size and gross margin).
grape ifa limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPE IFA LIMITED at £1.7k based on Net Assets of £629 and 2.7x industry multiple (adjusted for liquidity).
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Grape Ifa Limited Overview
Grape Ifa Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 08141882. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2012, it's largest shareholder is paul robinson with a 50% stake. Grape Ifa Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.1k with declining growth in recent years.
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Grape Ifa Limited Health Check
Pomanda's financial health check has awarded Grape Ifa Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £371.1k, make it smaller than the average company (£2m)
- Grape Ifa Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- Grape Ifa Limited
2.1% - Industry AVG
Production
with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)
- Grape Ifa Limited
84.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.1%)
- Grape Ifa Limited
8.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Grape Ifa Limited
26 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Grape Ifa Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£111.1k)
- Grape Ifa Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (81 days)
- Grape Ifa Limited
81 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grape Ifa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grape Ifa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (20 weeks)
44 weeks - Grape Ifa Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (78.7%)
99.4% - Grape Ifa Limited
78.7% - Industry AVG
GRAPE IFA LIMITED financials
Grape Ifa Limited's latest turnover from January 2022 is estimated at £371.1 thousand and the company has net assets of £629. According to their latest financial statements, Grape Ifa Limited has 6 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 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 | 6 | 5 | 6 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 802 | 1,003 | 2,301 | 2,536 | 3,171 | 3,964 | 3,555 | 4,444 | 3,765 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 31,250 | 93,750 | 250,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 49,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,623 | 1,003 | 2,301 | 2,536 | 3,171 | 3,964 | 34,805 | 98,194 | 253,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,153 | 32,647 | 36,181 | 28,200 | 80,538 | 65,492 | 64,039 | 20,146 | 19,264 |
| Group Debtors | 180 | 1,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,461 | 29,950 | 4,793 | 5,818 | 8,393 | 0 | 0 |
| Cash | 45,640 | 75,142 | 33,614 | 46,947 | 57,204 | 70,489 | 82,906 | 125,469 | 90,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,973 | 109,250 | 76,256 | 105,097 | 142,535 | 141,799 | 155,338 | 145,615 | 110,042 |
| total assets | 97,596 | 110,253 | 78,557 | 107,633 | 145,706 | 145,763 | 190,143 | 243,809 | 363,807 |
| Bank overdraft | 5,000 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,890 | 2,038 | 3,401 | 3,133 | 23,674 | 297,787 |
| Group/Directors Accounts | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,676 | 31,959 | 61,423 | 46,763 | 37,749 | 29,678 | 18,224 | 0 | 0 |
| total current liabilities | 52,794 | 33,626 | 61,423 | 48,653 | 39,787 | 33,079 | 21,357 | 23,674 | 297,787 |
| loans | 44,173 | 48,333 | 0 | 0 | 0 | 0 | 166,899 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 25,579 | 17,014 | 58,644 | 79,416 | 112,216 | 0 | 178,783 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,173 | 73,912 | 17,014 | 58,644 | 79,416 | 112,216 | 166,899 | 178,783 | 0 |
| total liabilities | 96,967 | 107,538 | 78,437 | 107,297 | 119,203 | 145,295 | 188,256 | 202,457 | 297,787 |
| net assets | 629 | 2,715 | 120 | 336 | 26,503 | 468 | 1,887 | 41,352 | 66,020 |
| total shareholders funds | 629 | 2,715 | 120 | 336 | 26,503 | 468 | 1,887 | 41,352 | 66,020 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 201 | 251 | 575 | 635 | 793 | 991 | 889 | 984 | 814 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 31,250 | 62,500 | 156,250 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,046 | -8,534 | -15,508 | -27,181 | 14,021 | -1,122 | 52,286 | 20,146 | 19,264 |
| Creditors | 0 | 0 | -1,890 | -148 | -1,363 | 268 | -20,541 | 23,674 | 297,787 |
| Accruals and Deferred Income | 14,717 | -29,464 | 14,660 | 9,014 | 8,071 | 11,454 | 18,224 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,160 | 48,333 | 0 | 0 | 0 | -166,899 | 166,899 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,579 | 8,565 | -41,630 | -20,772 | -32,800 | 112,216 | -178,783 | 178,783 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,502 | 41,528 | -13,333 | -10,257 | -13,285 | -12,417 | -42,563 | 125,469 | 90,778 |
| overdraft | 3,333 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,835 | 39,861 | -13,333 | -10,257 | -13,285 | -12,417 | -42,563 | 125,469 | 90,778 |
grape ifa limited Credit Report and Business Information
Grape Ifa Limited Competitor Analysis
Perform a competitor analysis for grape ifa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
grape ifa limited Ownership
GRAPE IFA LIMITED group structure
Grape Ifa Limited has no subsidiary companies.
Ultimate parent company
GRAPE IFA LIMITED
08141882
grape ifa limited directors
Grape Ifa Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Burn (Jul 2012) and Mr Paul Robinson (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Burn | United Kingdom | 60 years | Jul 2012 | - | Director |
| Mr Paul Robinson | United Kingdom | 60 years | Jul 2012 | - | Director |
P&L
January 2022turnover
371.1k
-8%
operating profit
862.2
0%
gross margin
84.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
629
-0.77%
total assets
97.6k
-0.11%
cash
45.6k
-0.39%
net assets
Total assets minus all liabilities
grape ifa limited company details
company number
08141882
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
grape benefits ltd (June 2020)
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
grape ifa 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 grape ifa limited.
grape ifa limited Companies House Filings - See Documents
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